Capital Asset Advisory Services LLC reported 216 positions worth $616.37M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 20 new positions, added to 85, trimmed 107 and exited 38. Its largest holding is Apple Inc. at 9.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRM Salesforce, Inc. | +25.1K | – | $6.29M | 1.02% |
| D Dominion Energy, Inc | +66.2K | +650.1% | $4.33M | 0.811% |
| PGR Progressive Corp | +18.6K | +1,578.1% | $4.25M | 0.733% |
| MU Micron Technology Inc | +4,823 | +409.1% | $4.13M | 0.834% |
| WFC Wells Fargo & Company | +47.4K | +167.1% | $3.93M | 1.02% |
| ETN Eaton Corp plc | +9,463 | +132.1% | $3.50M | 0.998% |
| MAR Marriott International Inc | +8,326 | +569.1% | $3.30M | 0.63% |
| NEE Nextera Energy Inc | +37.4K | +134.0% | $3.06M | 0.867% |
| ANET Arista Networks, Inc. | +17.2K | – | $2.95M | 0.479% |
| FCX Freeport-Mcmoran Inc | +44.7K | +735.7% | $2.90M | 0.534% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACN Accenture plc | -30.7K | -89.7% | $7.93M | 0.147% |
| AAPL Apple Inc. | -19.2K | -10.5% | $6.69M | 9.22% |
| MSFT Microsoft Corp | -9,896 | -13.0% | $5.16M | 5.58% |
| NVDA Nvidia Corp | -19.4K | -9.0% | $4.12M | 6.74% |
| ABT Abbott Laboratories | -39.1K | -61.8% | $4.01M | 0.402% |
| DHR Danaher Corp | -16.7K | -85.8% | $3.83M | 0.102% |
| ABNB Airbnb, Inc. | -21.6K | -92.7% | $3.79M | 0.048% |
| COST Costco Wholesale Corp | -3,597 | -48.8% | $3.66M | 0.622% |
| WMT Walmart Inc. | -26.5K | -36.3% | $3.21M | 0.913% |
| MA Mastercard Inc | -4,779 | -56.8% | $3.03M | 0.373% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRM Salesforce, Inc. | +25.1K | $6.29M | 1.02% |
| ANET Arista Networks, Inc. | +17.2K | $2.95M | 0.479% |
| PWR Quanta Services, Inc. | +4,267 | $2.36M | 0.382% |
| DRI Darden Restaurants Inc | +10.2K | $2.22M | 0.36% |
| TAP Molson Coors Beverage Co | +15.9K | $625.39K | 0.101% |
| LEN Lennar Corp | +6,556 | $547.23K | 0.089% |
| CCXI Churchill Capital Corp XI | +48.3K | $523.46K | 0.085% |
| COIN Coinbase Global, Inc. | +2,462 | $431.81K | 0.07% |
| BSAC Banco Santander Chile | +11.1K | $360.48K | 0.058% |
| MCK Mckesson Corp | +351 | $355.44K | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CHTR Charter Communications, Inc. | -4,149 | $590.03K | 0.098% |
| HPQ Hp Inc | -25.0K | $548.64K | 0.092% |
| KLAC Kla Corp | -1,535 | $463.14K | 0.077% |
| ARM Arm Holdings Plc | -1,246 | $441.79K | 0.074% |
| GLW Corning Inc | -1,719 | $439.08K | 0.073% |
| AZN Astrazeneca Plc | -2,184 | $414.13K | 0.069% |
| RBRK Rubrik, Inc. | -3,996 | $320.80K | 0.054% |
| PCG PG&E Corp | -17.8K | $298.79K | 0.05% |
| KSPI Joint Stock Co Kaspi.kz | -3,324 | $287.99K | 0.048% |
| CHWY Chewy, Inc. | -13.7K | $269.85K | 0.045% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 163.2K | $56.83M | 9.22% | -19.2K | -10.5% | Reduced | 0% |
| 2 | IAU Ishares Gold Trust | Others | 693.5K | $52.47M | 8.51% | +33.3K | +5.0% | Added | 0.09% |
| 3 | NVDA Nvidia Corp | Technology | 195.8K | $41.54M | 6.74% | -19.4K | -9.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 66.1K | $34.41M | 5.58% | -9,896 | -13.0% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 97.9K | $24.52M | 3.98% | -4,151 | -4.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 55.1K | $17.87M | 2.9% | -5,325 | -8.8% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 40.5K | $13.09M | 2.12% | +4,409 | +12.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 16.1K | $10.54M | 1.71% | +1,124 | +7.5% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 27.5K | $9.24M | 1.5% | -4,309 | -13.6% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 50.9K | $9.07M | 1.47% | -2,886 | -5.4% | Reduced | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 86.4K | $9.06M | 1.47% | +18.6K | +27.4% | Added | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 15.9K | $8.72M | 1.41% | -356 | -2.2% | Reduced | 0% |
| 13 | LLY ELI LILLY & Co | Healthcare | 6,547 | $8.55M | 1.39% | +1,562 | +31.3% | Added | 0% |
| 14 | AMAT Applied Materials Inc | Technology | 22.1K | $8.31M | 1.35% | +4,556 | +25.9% | Added | 0% |
| 15 | CAT Caterpillar Inc | Industrials | 11.0K | $7.75M | 1.26% | +3,233 | +41.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Capital Asset Advisory Services.
As of its Q3 2026 13F filing, Capital Asset Advisory Services LLC’s five largest positions were Apple Inc. (AAPL) at 9.2%, Ishares Gold Trust (IAU) at 8.5%, Nvidia Corp (NVDA) at 6.7%, Microsoft Corp (MSFT) at 5.6%, Amazon Com Inc (AMZN) at 4.0% of the reported portfolio.
Capital Asset Advisory Services LLC reported a 13F portfolio worth $616.37M across 216 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Salesforce, Inc. ($6.29M), Dominion Energy, Inc ($4.33M), Progressive Corp ($4.25M). It opened 20 new positions.
Its largest sales by value were Accenture plc ($7.93M), Apple Inc. ($6.69M), Microsoft Corp ($5.16M). It exited 38 positions entirely.
From the Form 13F-HR reports Capital Asset Advisory Services LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.