Capital Investment Advisory Services
Capital Investment Advisory Services reported 1,335 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (3.9%), AAPL (2.7%) and GOOG (1.9%). Compared with Q2 2026, the fund opened new positions in CLOA, XOM and IDMO, added to AAPL, GOOG and AMZN, trimmed VTV, VUG and UCON and sold out of BIL, LQDH and SGOV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $63.5M | 3.9% | 278K | No change | 8 of 8 | |
| 2 |  AAPL Apple Inc | $43.2M | 2.7% | 130K | +517 (+0%) | 8 of 8 | |
| 3 |  GOOG Alphabet Inc | $29.9M | 1.9% | 88K | +14K (+20%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $29.3M | 1.8% | 118K | +2,640 (+2%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $26.2M | 1.6% | 51K | +3,190 (+7%) | 8 of 8 | |
| 6 |  QQQI Neos ETF Trust | $25.8M | 1.6% | 464K | +50K (+12%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $24.5M | 1.5% | 113K | −6,825 (−6%) | 8 of 8 | |
| 8 |  VUG Vanguard Index Fds | $21.7M | 1.4% | 241K | −13K (−5%) | 8 of 8 | |
| 9 |  JEPI J P Morgan Exchange Traded F | $21.4M | 1.3% | 380K | +22K (+6%) | 8 of 8 | |
| 10 |  JPST J P Morgan Exchange Traded F | $21.3M | 1.3% | 423K | +8,521 (+2%) | 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 |
|---|---|---|
 BIL ST Stert Spdr Blmbg 1 3 | $50.5M | 551K |
 LQDH Ishares U S ETF TR | $10.8M | 116K |
 SGOV Ishares TR | $8.7M | 86K |
DIMENSIONAL ETF TRUST | $6.1M | 74K |
 CSHI Neos ETF Trust | $6M | 121K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 META Meta Platforms Inc | Put | $218K | 300 | +300 |
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 Investment Advisory Services 13F FAQ
What does Capital Investment Advisory Services own?
Capital Investment Advisory Services reported 1,335 stocks worth $1.6B in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are NVDA (3.9%), AAPL (2.7%) and GOOG (1.9%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Investment Advisory Services buy and sell in Q3 2026?
Compared with Q2 2026: 120 new positions, 505 added to, 396 trimmed and 76 sold out. New positions include CLOA, XOM and IDMO. It sold all of BIL, LQDH and SGOV.
When will Capital Investment 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 Investment Advisory Services's portfolio worth?
The Q3 2026 filing reports $1.6B 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.