Managers / Q1 2026
Capital Asset Advisory Services LLC
CIK 0001666024 · 148 E GRAND RIVER ROAD, WILLIAMSTON, MI, 48895 · 512-796-3299
Reported Value
$2.6B
Q1 2026
Positions
299
Filings on Record
32
2019–present window
Filed
Apr 24, 2026
original filing
Summary
Capital Asset Advisory Services Llc reported $2.6B in U.S.-listed holdings across 299 positions for Q1 2026.
Its largest position, VV, represents 13.0% of the portfolio.
Compared with Q4 2025, the fund opened 38 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 81.3% · $2.1B
- Common Stock · 18.1% · $473M
- Other · 0.5% · $13M
- Closed-End Fund · 0.0% · $1M
- ADR · 0.0% · $966,702
- Other · 0.0% · $593,567
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.6B | 299 | Apr 24, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.5B | 289 | Jan 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.3B | 283 | Oct 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.1B | 271 | Jul 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 282 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $2.0B | 309 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $2.0B | 317 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.8B | 314 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.7B | 314 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 306 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 312 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.4B | 333 | Aug 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.3B | 350 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $769M | 460 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $908M | 573 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $940M | 566 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $942M | 597 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $898M | 707 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $912M | 731 | Aug 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $671M | 693 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $478M | 552 | Nov 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $466M | 576 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $377M | 509 | May 18, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $425M | 595 | Feb 13, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2019 | $150M | 114 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $130M | 105 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $77M | 75 | Apr 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $105M | 98 | Jan 31, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.