Capital Investment Advisory Services, LLC
CIK 1659203 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- NVDA3.43%
- BIL3.11%
- AAPL2.31%
- AMZN1.69%
- VTV1.61%
- GOOG1.60%
- QQQI1.45%
- VUG1.35%
- JPST1.29%
- JEPI1.25%
Share classes counted separately19.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BILWeight decreased · -0.96 pp4.07% → 3.11%Shares -58.41K (-9.59%)
- SPLVWeight decreased · -0.69 pp1.39% → 0.70%Shares -110.51K (-42.34%)
- VTWeight increased · +0.67 pp0.02% → 0.69%Shares +69.06K (+3358.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $55.64M | 3.43% | 278.06K shares | 3.49% → 3.43%-0.06 pp +3.93K (+1.43%) | Added | ▾ |
| 02 | BILSS SPDR BB 1-3M T-BILL ETFST STR BLO 1 ETF View history and evidence | $50.47M | 3.11% | 550.73K shares | 4.07% → 3.11%-0.96 pp -58.41K (-9.59%) | Reduced | ▾ |
| 03 | AAPLAPPLE INC View history and evidence | $37.37M | 2.31% | 129.14K shares | 2.33% → 2.31%-0.02 pp +3.42K (+2.72%) | Added | ▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $27.40M | 1.69% | 114.95K shares | 1.72% → 1.69%-0.03 pp +2.00K (+1.77%) | Added | ▾ |
| 05 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $26.14M | 1.61% | 119.95K shares | 1.71% → 1.61%-0.10 pp +646 (+0.54%) | Added | ▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $25.96M | 1.60% | 73.48K shares | 1.53% → 1.60%+0.07 pp +321 (+0.44%) | Added | ▾ |
| 07 | QQQINEOS NASDAQ-100 HIGH INC ETFNASDAQ 100 HIGH View history and evidence | $23.49M | 1.45% | 413.69K shares | 1.35% → 1.45%+0.10 pp +41.22K (+11.07%) | Added | ▾ |
| 08 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $21.81M | 1.35% | 253.19K shares | 0.79% → 1.35%+0.56 pp +228.43K (+922.81%) | Added | ▾ |
| 09 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $20.94M | 1.29% | 414.06K shares | 1.54% → 1.29%-0.25 pp -2.14K (-0.51%) | Reduced | ▾ |
| 10 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $20.23M | 1.25% | 358.11K shares | 1.22% → 1.25%+0.03 pp +63.69K (+21.63%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BWXT BWX TECHNOLOGIES INC | Non-derivative | -1,930 | -$394.67K | SEC filing ↗ | SEC filing ↗ |
| ZTS ZOETIS INC | Non-derivative | -2,895 | -$342.22K | SEC filing ↗ | SEC filing ↗ |
| 146280508 SILA REALTY TRUST INC | Non-derivative | -10,655 | -$252.30K | SEC filing ↗ | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1659203 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1620406732
}Research all 1,301 reported holdings.
This page includes 30 of 1,301 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 1,301 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1659203","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"1659203","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.