13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-08, with 1,054 holding rows worth $1,221,482,402.
- Accession
- 0001398344-25-014775
- Filer
- CIK 1659203
- Filed
- 2025-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,054 entries on the cover page, a total value of $1,221,482,402 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,221,482,402 with VALUE read as dollars as filed, 13F file number 028-17635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $3,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 68 | $3,451 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 100 | $3,399 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 150 | $3,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83 | $3,232 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 82 | $3,212 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 90 | $3,206 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 53 | $3,138 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63 | $3,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 204 | $3,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 44 | $2,995 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17 | $2,968 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 165 | $2,963 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $2,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17 | $2,868 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22 | $2,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,578 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,563 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70 | $2,495 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,446 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $2,382 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 60 | $2,338 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 112 | $2,320 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 48 | $2,277 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27 | $2,252 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 44 | $2,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22 | $2,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 98 | $2,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 100 | $2,016 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21 | $1,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 200 | $1,958 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 147 | $1,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29 | $1,799 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 13 | $1,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 50 | $1,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,186 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 25 | $1,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 33 | $1,096 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $1,015 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12 | $996 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 40 | $996 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 15 | $947 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31 | $841 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21 | $835 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $829 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $826 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 13 | $508 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 12 | $412 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $237 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10 | $215 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $85 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2 | $84 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-014775 | this filing | 2025-08-08 | acceptance time not in the bulk data set |