13F-HR filed by Capital Investment Advisory Services, LLC
Capital Investment Advisory Services, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 1,164 holding rows worth $1,414,448,248.
- Accession
- 0001398344-26-000986
- Filer
- CIK 1659203
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,164 entries on the cover page, a total value of $1,414,448,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,414,448,248 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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 238 | $12,169 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 259 | $12,124 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 438 | $12,003 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 228 | $11,931 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 258 | $11,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 200 | $11,299 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 67 | $11,209 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 85 | $11,010 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 200 | $10,810 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 93 | $10,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 355 | $10,506 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 440 | $10,412 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 200 | $10,310 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 200 | $10,281 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 306 | $10,202 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 230 | $10,140 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 104 | $10,130 | dollars as filed | |
| NEOS ETF TRUST | 78433H535 | ETHE HIG INC ETF | 206 | $10,117 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 432 | $9,683 | dollars as filed | |
| IVLU | 46435G409 | COM | 254 | $9,665 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 200 | $9,631 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 327 | $9,594 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 249 | $9,228 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 140 | $9,192 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 460 | $9,149 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 100 | $9,141 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 201 | $8,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 67 | $8,785 | dollars as filed | |
| PACER FDS TR | 69374H279 | US CA CO BD ETF | 357 | $8,771 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 202 | $8,670 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22 | $8,666 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 106 | $8,587 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 125 | $8,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 250 | $8,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 156 | $8,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 156 | $7,984 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 97 | $7,962 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322772 | TRUESHARES NOV | 181 | $7,947 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 45 | $7,890 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 166 | $7,879 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 488 | $7,842 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 156 | $7,802 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 134 | $7,646 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 230 | $7,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 125 | $7,518 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y152 | HEDGED NASDAQ | 250 | $7,458 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 110 | $7,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 348 | $7,388 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 155 | $7,383 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 148 | $7,343 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 68 | $7,300 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 144 | $7,033 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 161 | $6,990 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 146 | $6,967 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 374 | $6,949 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100 | $6,933 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 304 | $6,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 151 | $6,630 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 132 | $6,524 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 135 | $6,403 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 151 | $6,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 75 | $5,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 200 | $5,964 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 130 | $5,923 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51 | $5,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 45 | $5,713 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 196 | $5,515 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 61 | $5,457 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 74 | $5,423 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 100 | $5,311 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 103 | $5,125 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 100 | $5,043 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4 | $5,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 30 | $5,001 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 100 | $4,985 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 165 | $4,915 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 161 | $4,856 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 101 | $4,698 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 57 | $4,692 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 219 | $4,670 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 100 | $4,601 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 32 | $4,392 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 100 | $4,091 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 74 | $3,913 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 43 | $3,887 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 330 | $3,798 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 68 | $3,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 150 | $3,731 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 38 | $3,723 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22 | $3,713 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 82 | $3,622 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 46 | $3,543 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322855 | TRUE ST APRI ETF | 93 | $3,479 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 54 | $3,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 205 | $3,378 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 83 | $3,372 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 115 | $3,281 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 34 | $3,195 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 63 | $3,180 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 210 | $3,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 17 | $2,985 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 66 | $2,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 108 | $2,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 50 | $2,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 70 | $2,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 64 | $2,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 72 | $2,723 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 70 | $2,722 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 80 | $2,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 70 | $2,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 68 | $2,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 68 | $2,670 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 64 | $2,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 64 | $2,645 | dollars as filed | |
| PACER FDS TR | 69374H261 | PACER SOLACTIVE | 85 | $2,644 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 61 | $2,643 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 64 | $2,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 22 | $2,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25 | $2,561 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 97 | $2,507 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 65 | $2,473 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 28 | $2,414 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 100 | $2,397 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40 | $2,387 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 99 | $2,319 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 98 | $2,317 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21 | $2,315 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 40 | $2,314 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 48 | $2,290 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 46 | $2,216 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $2,174 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 68 | $2,165 | dollars as filed | |
| NEOS ETF TRUST | 78433H477 | LONG SHO EQU ETF | 40 | $2,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 40 | $1,976 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 150 | $1,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 58 | $1,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54 | $1,631 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 51 | $1,399 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 47 | $1,390 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50 | $1,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 12 | $1,192 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 6 | $1,076 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $1,055 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 12 | $1,020 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 15 | $975 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $968 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10 | $940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 44 | $933 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 10 | $907 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 20 | $876 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 21 | $863 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 31 | $846 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9 | $654 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6 | $652 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5 | $493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 22 | $480 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 18 | $407 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 6 | $390 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 5 | $299 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1 | $278 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 8 | $167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2 | $91 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2 | $89 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-000986 | this filing | 2026-01-21 | acceptance time not in the bulk data set |