Capital Asset Advisory Services
Capital Asset Advisory Services reported 357 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VV (11.8%), AGG (5.8%) and IDEV (4.0%). Compared with Q2 2026, the fund opened new positions in CGFS, XAGG and KBWB, added to AGG, IDEV and SPDW, trimmed VV, IJH and CIBR and sold out of XOM, CHTR and HPQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VV Vanguard Large Cap ETF | $346M | 11.8% | 982K | −36K (−4%) | 8 of 8 | |
| 2 |  AGG Ishares TR | $169M | 5.8% | 1.8M | +98K (+6%) | 8 of 8 | |
| 3 |  IDEV Ishares TR | $118M | 4.0% | 1.3M | +32K (+2%) | 8 of 8 | |
| 4 |  SPDW Spdr Developed | $115M | 3.9% | 2.3M | +187K (+9%) | 8 of 8 | |
| 5 |  CGFS EA Series Trust | $111M | 3.8% | 4.4M | New position | 1 of 8 | |
| 6 |  GSY Invesco Actively Managed Exc | $84.8M | 2.9% | 1.7M | +211K (+14%) | 8 of 8 | |
| 7 |  VO Vanguard Index Fds | $82.7M | 2.8% | 1M | +3,216 (+0%) | 8 of 8 | |
| 8 |  PBUS Invesco Exch Traded FD TR II | $82.7M | 2.8% | 1.1M | +49K (+5%) | 8 of 8 | |
| 9 |  JPST J P Morgan Exchange Traded F | $71.8M | 2.4% | 1.4M | +239K (+20%) | 8 of 8 | |
| 10 |  TFLO Ishares TR | $71.4M | 2.4% | 1.4M | +194K (+16%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $7.4M | 54K |
 CHTR Charter Communications Inc N | $590K | 4,149 |
 HPQ HP Inc | $549K | 25K |
 FNDX Schwab Fundamental U.s. Large Company ETF | $489K | 16K |
 VXUS Vanguard Star Fds | $473K | 5,527 |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Asset Advisory Services 13F FAQ
What does Capital Asset Advisory Services own?
Capital Asset Advisory Services reported 357 stocks worth $2.9B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VV (11.8%), AGG (5.8%) and IDEV (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Asset Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 35 new positions, 129 added to, 179 trimmed and 52 sold out. New positions include CGFS, XAGG and KBWB. It sold all of XOM, CHTR and HPQ.
When will Capital Asset Advisory Services file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Asset Advisory Services's portfolio worth?
The Q3 2026 filing reports $2.9B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.