Capital Asset Advisory Services LLC

Q3 2026 13F-HR Holdings

Location
Williamston, MI
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
357
Total value ($000)
$2,937,149
Net value change ($000)
+173,983 (6.3%)
New positions
35
Sold out positions
52
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA SERIES TRUST 111,204 NEW
XAGG 44,591 NEW
KBWB 14,721 NEW
JPST 11,838 19.7%
GSY 10,241 13.7%
TFLO 9,848 16.0%
BIL 9,274 15.5%
EXXONMOBIL HOLDINGS CORP 9,067 NEW
SPDW 6,663 6.1%
CRM 6,291 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTC -20,283 -35.9%
USHY -14,299 -36.7%
PPA -10,276 -17.1%
PAVE -9,111 -15.0%
IJH -8,954 -12.2%
XOM -7,350 -100.0%
VV -4,430 -1.3%
AMAT -4,389 -34.6%
COWZ -3,940 -6.4%
GOOGL -3,730 -17.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type