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Capital Investment Advisory Services, LLC Historic Quarter Change: USA ETF, Reduced

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Capital Investment Advisory Services, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Capital Investment Advisory Services, LLC opened 957 positions, added to 2,466, reduced 1,836 and sold out of 664.

  • Q2 2026: Stock SPLV; Country of operation —; Class S&P500 LOW VOL; Shares before 260,979.
  • Q2 2026: Stock IWM; Country of operation —; Class RUSSELL 2000 ETF; Shares before 35,917.
  • Q2 2026: Stock IHI; Country of operation —; Class U.S. MED DVC ETF; Shares before 64,057.
  • Q2 2026: Stock JBND; Country of operation —; Class ACTIVE BOND ETF; Shares before 380,847.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1659203), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-23); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026SPLV
INVESCO EXCH TRADED FD TR II		S&P500 LOW VOL260,979150,473-110,506$19,087,999$11,270,407-$7,817,5922026-07-23
Q2 2026IWM
ISHARES TR		RUSSELL 2000 ETF35,91712,529-23,388$8,907,516$3,764,295-$5,143,2212026-07-23
Q2 2026IHI
ISHARES TR		U.S. MED DVC ETF64,0573,472-60,585$3,417,430$171,543-$3,245,8872026-07-23
Q2 2026JBND
J P MORGAN EXCHANGE TRADED F		ACTIVE BOND ETF380,847355,627-25,220$20,478,148$19,026,062-$1,452,0862026-07-23
Q2 2026SOXX
ISHARES TR		ISHARES SEMICDTR3,8613,643-218$1,269,047$2,334,008+$1,064,9612026-07-23
Q2 2026VTI
VANGUARD INDEX FDS		TOTAL STK MKT22,63322,009-624$7,260,776$8,144,352+$883,5762026-07-23
Q2 2026SSO
PROSHARES TR		PSHS ULT S&P 50047,38844,905-2,483$2,458,493$3,025,698+$567,2052026-07-23
Q2 2026ONEQ
FIDELITY COMWLTH TR		NASDAQ COMPSIT38,57936,319-2,260$3,275,710$3,748,878+$473,1682026-07-23
Q2 2026TQQQ
PROSHARES TR		ULTRAPRO QQQ12,45211,867-585$518,990$961,257+$442,2672026-07-23
Q2 2026JAAA
JANUS DETROIT STR TR		HENDRSON AAA CL92,69684,703-7,993$4,669,074$4,276,640-$392,4342026-07-23
Q2 2026RDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST RIS186,335174,242-12,093$4,760,860$5,122,700+$361,8402026-07-23
Q2 2026ROBT
FIRST TR EXCHANGE TRADED FD		NASDQ ARTFCIAL31,67031,519-151$1,461,877$1,773,241+$311,3642026-07-23
Q2 2026GMAR
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT23,09414,864-8,230$962,789$657,583-$305,2062026-07-23
Q2 2026ODDS
PACER FDS TR		BLUESTAR DIG ENT41,34629,412-11,934$968,695$708,976-$259,7192026-07-23
Q2 2026PAUG
INNOVATOR ETFS TRUST		US EQTY PWR BF102,649101,541-1,108$4,385,165$4,634,331+$249,1662026-07-23
Q2 2026SPHD
INVESCO EXCH TRADED FD TR II		S&P500 HDL VOL65,30259,247-6,055$3,239,649$3,012,119-$227,5302026-07-23
Q2 2026HACK
AMPLIFY ETF TR		AMPLIFY CYBERSEC14,00412,162-1,842$1,051,552$1,276,111+$224,5592026-07-23
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT71,36963,330-8,039$13,697,202$13,474,765-$222,4372026-07-23
Q2 2026AVUS
AMERICAN CENTY ETF TR		US EQT ETF14,14213,883-259$1,572,308$1,778,135+$205,8272026-07-23
Q2 2026CSHI
NEOS ETF TRUST		NEOS ENH INC 1-3124,933120,829-4,104$6,219,160$6,018,514-$200,6462026-07-23
Q2 2026VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF11,72211,495-227$2,520,942$2,719,999+$199,0572026-07-23
Q2 2026TDVI
FIRST TR EXCHANGE-TRADED FD		FT VEST TEC38,81238,685-127$1,030,845$1,228,638+$197,7932026-07-23
Q2 2026CII
BLACKROCK ENHANCED LARGE CAP		COM100,80687,817-12,989$2,118,942$2,296,415+$177,4732026-07-23
Q2 2026FV
FIRST TR EXCHANGE TRADED FD		DORSEY WRT 5 ETF11,62411,479-145$702,526$871,027+$168,5012026-07-23
Q2 2026PDI
PIMCO DYNAMIC INCOME FD		SHS248,816246,800-2,016$4,257,250$4,121,564-$135,6862026-07-23
Q2 2026JPST
J P MORGAN EXCHANGE TRADED F		ULTRA SHRT ETF416,201414,063-2,138$21,063,911$20,939,175-$124,7362026-07-23
Q2 2026MDIV
FIRST TR EXCHANGE TRADED FD		MULTI ASSET DI141,120130,920-10,200$2,281,910$2,163,453-$118,4572026-07-23
Q2 2026BIT
BLACKROCK MULTI SECTOR INC T		COM160,663151,244-9,419$2,011,501$1,893,579-$117,9222026-07-23
Q2 2026GBTC
GRAYSCALE BITCOIN TRUST ETF		United StatesSHS REP COM UT6,7315,216-1,515$355,128$237,432-$117,6962026-07-23
Q2 2026FVD
FIRST TR EXCHANGE-TRADED FD		SHS31,30528,178-3,127$1,472,257$1,357,626-$114,6312026-07-23
Q2 2026PALC
PACER FDS TR		LUNT LRGCP MULTI5,3832,770-2,613$278,893$165,510-$113,3832026-07-23
Q2 2026QQQJ
INVESCO EXCH TRADED FD TR II		NASDAQNXTGEN10011,62811,578-50$421,053$526,114+$105,0612026-07-23
Q2 2026MOAT
VANECK ETF TRUST		MRNGSTR WDE MOAT48,80544,423-4,382$4,719,467$4,618,189-$101,2782026-07-23
Q2 2026VGSH
VANGUARD SCOTTSDALE FDS		SHORT TERM TREAS205,558205,037-521$12,033,365$11,933,168-$100,1972026-07-23
Q2 2026KWEB
KRANESHARES TRUST		CSI CHI INTERNET13,65011,900-1,750$388,070$291,193-$96,8772026-07-23
Q2 2026PJAN
INNOVATOR ETFS TRUST		US EQTY PWR BUF2,705565-2,140$124,782$27,962-$96,8202026-07-23
Q2 2026DNP
DNP SELECT INCOME FD INC		COM29,47119,324-10,147$303,555$208,510-$95,0452026-07-23
Q2 2026JGLO
J P MORGAN EXCHANGE TRADED F		GLOBAL SEL EQUIT3,2151,620-1,595$209,843$115,376-$94,4672026-07-23
Q2 2026GDX
VANECK ETF TRUST		GOLD MINERS ETF4,5744,397-177$419,756$331,754-$88,0022026-07-23
Q2 2026USFR
WISDOMTREE TR		FLOATNG RAT TREA129,696127,931-1,765$6,528,897$6,441,326-$87,5712026-07-23
Q2 2026LTTI
FIRST TR EXCHANGE-TRADED FD		VEST 20 PLUS YEA68,86565,502-3,363$1,292,596$1,208,394-$84,2022026-07-23
Q2 2026IGLD
FIRST TR EXCHANGE-TRADED FD		FT VEST GOLD17,79317,707-86$454,255$372,909-$81,3462026-07-23
Q2 2026AMLP
ALPS ETF TR		ALERIAN MLP9,8258,535-1,290$517,188$442,540-$74,6482026-07-23
Q2 2026ITOT
ISHARES TR		CORE S&P TTL STK3,6253,583-42$516,335$588,539+$72,2042026-07-23
Q2 2026VOE
VANGUARD INDEX FDS		MCAP VL IDXVIP1,8761,392-484$345,761$275,115-$70,6462026-07-23
Q2 2026PY
PRINCIPAL EXCHANGE TRADED FD		PRNCPL VLU ETF21,34719,141-2,206$1,099,153$1,031,719-$67,4342026-07-23
Q2 2026BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE13,56313,555-8$450,551$514,264+$63,7132026-07-23
Q2 2026QDPL
PACER FDS TR		METAURUS CAP 40068,31962,229-6,090$2,742,254$2,804,640+$62,3862026-07-23
Q2 2026OIH
VANECK ETF TRUST		OIL SERVICES ETF773675-98$312,469$251,134-$61,3352026-07-23
Q2 2026DGRO
ISHARES TR		CORE DIV GRWTH19,71417,446-2,268$1,383,529$1,322,232-$61,2972026-07-23
Q2 2026FDL
FIRST TR EXCHANGE-TRADED FD		SHS17,64517,191-454$896,375$836,521-$59,8542026-07-23
Q2 2026HYLS
FIRST TR EXCHANGE-TRADED FD		FIRST TR TA HIYL11,1969,769-1,427$454,236$397,129-$57,1072026-07-23
Q2 2026KNG
FIRST TR EXCHANGE-TRADED FD		FT VEST S&P 50046,66146,137-524$2,272,857$2,329,919+$57,0622026-07-23
Q2 2026DIVO
AMPLIFY ETF TR		CWP ENHANCED DIV248,757242,885-5,872$11,156,729$11,099,825-$56,9042026-07-23
Q2 2026LQTI
FIRST TR EXCHANGE-TRADED FD		VEST INVESTMENT55,87853,815-2,063$1,094,091$1,039,168-$54,9232026-07-23
Q2 2026BGLD
FIRST TR EXCHANGE-TRADED FD		VEST GOLD STRTGY29,56428,064-1,500$506,734$457,169-$49,5652026-07-23
Q2 2026HEFA
ISHARES TR		HDG MSCI EAFE97,32989,194-8,135$4,135,996$4,185,429+$49,4332026-07-23
Q2 2026GSY
INVESCO ACTIVELY MANAGED EXC		ULTRA SHRT DUR13,77612,787-989$690,432$641,259-$49,1732026-07-23
Q2 2026XSOE
WISDOMTREE TR		EM EX ST-OWNED5,3965,395-1$216,398$265,317+$48,9192026-07-23
Q2 2026IYH
ISHARES TR		US HLTHCARE ETF5,4424,312-1,130$335,438$288,956-$46,4822026-07-23
Q2 2026ESGU
ISHARES TR		ESG AWR MSCI USA620254-366$87,680$41,572-$46,1082026-07-23
Q2 2026VONE
VANGUARD SCOTTSDALE FDS		VNG RUS1000IDX1,0291,016-13$303,817$344,169+$40,3522026-07-23
Q2 2026XJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S1,140248-892$48,977$11,019-$37,9582026-07-23
Q2 2026PKW
INVESCO EXCHANGE TRADED FD T		BUYBACK ACHIEV4,3774,312-65$574,534$610,832+$36,2982026-07-23
Q2 2026SCHX
SCHWAB STRATEGIC TR		US LRG CAP ETF9,1179,035-82$233,753$265,890+$32,1372026-07-23
Q2 2026FGD
FIRST TR EXCHANGE-TRADED FD		DJ GLBL DIVID19,06518,065-1,000$608,745$577,899-$30,8462026-07-23
Q2 2026LOUP
INNOVATOR ETFS TRUST		INNOVATOR DEEPW1,6881,488-200$116,210$146,657+$30,4472026-07-23
Q2 2026MGC
VANGUARD WORLD FD		MEGA CAP INDEX831827-4$196,384$226,400+$30,0162026-07-23
Q2 2026VNQ
VANGUARD INDEX FDS		REAL ESTATE ETF2,0781,606-472$184,324$154,867-$29,4572026-07-23
Q2 2026GJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S EQT929184-745$36,621$7,579-$29,0422026-07-23
Q2 2026MOTG
VANECK ETF TRUST		MRNGSTR GBL WIDE13,60412,471-1,133$504,135$475,437-$28,6982026-07-23
Q2 2026XJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S899178-721$34,964$7,247-$27,7172026-07-23
Q2 2026IWS
ISHARES TR		RUS MDCP VAL ETF659416-243$96,043$68,474-$27,5692026-07-23
Q2 2026DJUL
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT8,5237,403-1,120$398,365$371,223-$27,1422026-07-23
Q2 2026JULZ
ELEVATION SERIES TRUST		TRUESHARES STRCT6,8386,648-190$274,560$301,529+$26,9692026-07-23
Q2 2026COWZ
PACER FDS TR		US CASH COWS 10029,34729,100-247$1,835,954$1,810,011-$25,9432026-07-23
Q2 2026VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW2,5591,995-564$280,697$254,981-$25,7162026-07-23
Q2 2026SHV
ISHARES TR		TRUST ISHARE 0-12,6382,406-232$291,172$265,539-$25,6332026-07-23
Q2 2026FSMB
FIRST TR EXCH TRADED FD III		SHRT DUR MNG MUN20,74319,450-1,293$414,028$388,806-$25,2222026-07-23
Q2 2026TBJL
INNOVATOR ETFS TRUST		INVATR 20 PLS 931,95330,847-1,106$635,877$611,841-$24,0362026-07-23
Q2 2026XAUG
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S800158-642$29,696$6,176-$23,5202026-07-23
Q2 2026DJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT1,5791,038-541$74,274$51,153-$23,1212026-07-23
Q2 2026PID
INVESCO EXCHANGE TRADED FD T		INTL DIVI ACHI12,28811,343-945$273,360$251,815-$21,5452026-07-23
Q2 2026PDEC
INNOVATOR ETFS TRUST		US EQTY PWR BUF8,2938,148-145$352,453$373,912+$21,4592026-07-23
Q2 2026XIMR
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY B1,7001,000-700$52,547$31,480-$21,0672026-07-23
Q2 2026FJUN
FIRST TR EXCHNG TRADED FD VI		FT VEST US EQT483110-373$27,291$6,595-$20,6962026-07-23
Q2 2026QCJL
FIRST TR EXCHNG TRADED FD VI		FT VEST NASD 1005,4444,280-1,164$127,390$107,235-$20,1552026-07-23
Q2 2026FAB
FIRST TR EXCHANGE-TRADED ALP		SHS ISSUED FRST6,5726,317-255$621,347$641,149+$19,8022026-07-23
Q2 2026OEF
ISHARES TR		S&P 100 ETF840781-59$267,273$285,925+$18,6522026-07-23
Q2 2026HERD
PACER FDS TR		CASH COWS ETF4,8424,335-507$221,483$204,013-$17,4702026-07-23
Q2 2026IVOO
VANGUARD ADMIRAL FDS INC		MIDCP 400 IDX1,5851,515-70$181,220$197,582+$16,3622026-07-23
Q2 2026DDEC
FIRST TR EXCHNG TRADED FD VI		FT VEST U.S.7,0136,894-119$310,536$326,603+$16,0672026-07-23
Q2 2026VMBS
VANGUARD SCOTTSDALE FDS		MTG-BKD SECS ETF7,2766,962-314$341,628$325,893-$15,7352026-07-23
Q2 2026FMB
FIRST TR EXCH TRADED FD III		MANAGD MUN ETF26,44526,368-77$1,339,698$1,354,453+$14,7552026-07-23
Q2 2026VGM
INVESCO TR INVT GRADE MUNS		COM69,10965,738-3,371$682,102$696,825+$14,7232026-07-23
Q2 2026IEV
ISHARES TR		EUROPE ETF1,5001,200-300$101,910$87,420-$14,4902026-07-23
Q2 2026BUZZ
VANECK ETF TRUST		SOCIAL SENTIMENT1,7001,690-10$48,909$62,446+$13,5372026-07-23
Q2 2026FXI
ISHARES TR		CHINA LG-CAP ETF2,1382,030-108$76,745$64,128-$12,6172026-07-23
Q2 2026JUNM
FIRST TR EXCHNG TRADED FD VI		VEST US EQUITY M4,6754,225-450$160,352$148,255-$12,0972026-07-23
Q2 2026VDC
VANGUARD WORLD FD		CONSUM STP ETF265211-54$59,516$47,466-$12,0502026-07-23

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