SEC 13F Intelligence

Capital Investment Advisory Services, LLC / GQ9

Capital Investment Advisory Services, LLC’s Spdr Gold Tr Position

Does Capital Investment Advisory Services, LLC own Spdr Gold Tr (GQ9)? Yes26.3K shares worth $11M (+0.83% of its 13F portfolio) as of Q1 2026, down from 26.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
26.3K
% of Portfolio
+0.83%
Quarters Held
30
currently held

Position History GQ9

Reported value by quarter
Q4 ’18: $683,000Q4 ’18Q1 ’19: $644,000Q2 ’19: $697,000Q3 ’19: $711,000Q4 ’19: $729,000Q4 ’19Q1 ’20: $921,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $3MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $9MQ2 ’25: $8MQ3 ’25: $9MQ4 ’25: $10MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.3K$11M+0.83%
Q4 202526.5K$10M+0.74%
Q3 202526.6K$9M+0.75%
Q2 202527.5K$8M+0.69%
Q1 202531.6K$9M+0.82%
Q4 202427.4K$7M+0.64%
Q3 202427.1K$7M+0.62%
Q2 202413.8K$3M+0.31%
Q1 20249.4K$2M+0.21%
Q4 20238.4K$2M+0.15%
Q3 20239.0K$2M+0.15%
Q2 20239.4K$2M+0.17%
Q1 20239.6K$2M+0.21%
Q4 20229.5K$2M+0.19%
Q3 20229.5K$1M+0.19%
Q2 20229.4K$2M+0.19%
Q1 20229.3K$2M+0.18%
Q4 20218.8K$2M+0.18%
Q3 20219.3K$2M+0.19%
Q2 20218.2K$1M+0.17%
Q1 20217.1K$1M+0.16%
Q4 20207.8K$1M+0.21%
Q3 20207.6K$1M+0.25%
Q2 20206.6K$1M+0.22%
Q1 20206.2K$921,000+0.22%
Q4 20195.1K$729,000+0.20%
Q3 20195.1K$711,000+0.20%
Q2 20195.2K$697,000+0.21%
Q1 20195.3K$644,000+0.24%
Q4 20185.6K$683,000+0.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Investment Advisory Services, LLC’s full portfolio or all institutional holders of GQ9.