Capital Investment Advisory Services, LLC quarter change: USA ETF, Reduced
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Investment Advisory Services, LLC opened 274 positions, added to 301, reduced 176, sold out of 191 and left 214 unchanged. The largest increase in value was BIL (+$50,468,616); the largest decrease was BIL (-$55,821,427).
- SPLV: Country of operation —; Class S&P500 LOW VOL; Shares 2026-03-31 260,979; Shares 2026-06-30 150,473.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2026-03-31 35,917; Shares 2026-06-30 12,529.
- IHI: Country of operation —; Class U.S. MED DVC ETF; Shares 2026-03-31 64,057; Shares 2026-06-30 3,472.
- JBND: Country of operation —; Class ACTIVE BOND ETF; Shares 2026-03-31 380,847; Shares 2026-06-30 355,627.
Two Form 13F-HR filings compared (SEC CIK 1659203): 2026-03-31 (filed 2026-05-05) and 2026-06-30 (filed 2026-07-23). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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SPLV
INVESCO EXCH TRADED FD TR II | | S&P500 LOW VOL | 260,979 | 150,473 | -110,506 | $19,087,999 | $11,270,407 | -$7,817,592 |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 35,917 | 12,529 | -23,388 | $8,907,516 | $3,764,295 | -$5,143,221 |
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IHI
ISHARES TR | | U.S. MED DVC ETF | 64,057 | 3,472 | -60,585 | $3,417,430 | $171,543 | -$3,245,887 |
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JBND
J P MORGAN EXCHANGE TRADED F | | ACTIVE BOND ETF | 380,847 | 355,627 | -25,220 | $20,478,148 | $19,026,062 | -$1,452,086 |
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SOXX
ISHARES TR | | ISHARES SEMICDTR | 3,861 | 3,643 | -218 | $1,269,047 | $2,334,008 | +$1,064,961 |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 22,633 | 22,009 | -624 | $7,260,776 | $8,144,352 | +$883,576 |
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SSO
PROSHARES TR | | PSHS ULT S&P 500 | 47,388 | 44,905 | -2,483 | $2,458,493 | $3,025,698 | +$567,205 |
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ONEQ
FIDELITY COMWLTH TR | | NASDAQ COMPSIT | 38,579 | 36,319 | -2,260 | $3,275,710 | $3,748,878 | +$473,168 |
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TQQQ
PROSHARES TR | | ULTRAPRO QQQ | 12,452 | 11,867 | -585 | $518,990 | $961,257 | +$442,267 |
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JAAA
JANUS DETROIT STR TR | | HENDRSON AAA CL | 92,696 | 84,703 | -7,993 | $4,669,074 | $4,276,640 | -$392,434 |
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RDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST RIS | 186,335 | 174,242 | -12,093 | $4,760,860 | $5,122,700 | +$361,840 |
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ROBT
FIRST TR EXCHANGE TRADED FD | | NASDQ ARTFCIAL | 31,670 | 31,519 | -151 | $1,461,877 | $1,773,241 | +$311,364 |
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GMAR
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 23,094 | 14,864 | -8,230 | $962,789 | $657,583 | -$305,206 |
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ODDS
PACER FDS TR | | BLUESTAR DIG ENT | 41,346 | 29,412 | -11,934 | $968,695 | $708,976 | -$259,719 |
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PAUG
INNOVATOR ETFS TRUST | | US EQTY PWR BF | 102,649 | 101,541 | -1,108 | $4,385,165 | $4,634,331 | +$249,166 |
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SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 65,302 | 59,247 | -6,055 | $3,239,649 | $3,012,119 | -$227,530 |
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HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 14,004 | 12,162 | -1,842 | $1,051,552 | $1,276,111 | +$224,559 |
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RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 71,369 | 63,330 | -8,039 | $13,697,202 | $13,474,765 | -$222,437 |
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AVUS
AMERICAN CENTY ETF TR | | US EQT ETF | 14,142 | 13,883 | -259 | $1,572,308 | $1,778,135 | +$205,827 |
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CSHI
NEOS ETF TRUST | | NEOS ENH INC 1-3 | 124,933 | 120,829 | -4,104 | $6,219,160 | $6,018,514 | -$200,646 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 11,722 | 11,495 | -227 | $2,520,942 | $2,719,999 | +$199,057 |
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TDVI
FIRST TR EXCHANGE-TRADED FD | | FT VEST TEC | 38,812 | 38,685 | -127 | $1,030,845 | $1,228,638 | +$197,793 |
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CII
BLACKROCK ENHANCED LARGE CAP | | COM | 100,806 | 87,817 | -12,989 | $2,118,942 | $2,296,415 | +$177,473 |
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FV
FIRST TR EXCHANGE TRADED FD | | DORSEY WRT 5 ETF | 11,624 | 11,479 | -145 | $702,526 | $871,027 | +$168,501 |
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PDI
PIMCO DYNAMIC INCOME FD | | SHS | 248,816 | 246,800 | -2,016 | $4,257,250 | $4,121,564 | -$135,686 |
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JPST
J P MORGAN EXCHANGE TRADED F | | ULTRA SHRT ETF | 416,201 | 414,063 | -2,138 | $21,063,911 | $20,939,175 | -$124,736 |
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MDIV
FIRST TR EXCHANGE TRADED FD | | MULTI ASSET DI | 141,120 | 130,920 | -10,200 | $2,281,910 | $2,163,453 | -$118,457 |
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BIT
BLACKROCK MULTI SECTOR INC T | | COM | 160,663 | 151,244 | -9,419 | $2,011,501 | $1,893,579 | -$117,922 |
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GBTC
GRAYSCALE BITCOIN TRUST ETF | United States | SHS REP COM UT | 6,731 | 5,216 | -1,515 | $355,128 | $237,432 | -$117,696 |
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FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 31,305 | 28,178 | -3,127 | $1,472,257 | $1,357,626 | -$114,631 |
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PALC
PACER FDS TR | | LUNT LRGCP MULTI | 5,383 | 2,770 | -2,613 | $278,893 | $165,510 | -$113,383 |
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QQQJ
INVESCO EXCH TRADED FD TR II | | NASDAQNXTGEN100 | 11,628 | 11,578 | -50 | $421,053 | $526,114 | +$105,061 |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 48,805 | 44,423 | -4,382 | $4,719,467 | $4,618,189 | -$101,278 |
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VGSH
VANGUARD SCOTTSDALE FDS | | SHORT TERM TREAS | 205,558 | 205,037 | -521 | $12,033,365 | $11,933,168 | -$100,197 |
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KWEB
KRANESHARES TRUST | | CSI CHI INTERNET | 13,650 | 11,900 | -1,750 | $388,070 | $291,193 | -$96,877 |
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PJAN
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 2,705 | 565 | -2,140 | $124,782 | $27,962 | -$96,820 |
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DNP
DNP SELECT INCOME FD INC | | COM | 29,471 | 19,324 | -10,147 | $303,555 | $208,510 | -$95,045 |
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JGLO
J P MORGAN EXCHANGE TRADED F | | GLOBAL SEL EQUIT | 3,215 | 1,620 | -1,595 | $209,843 | $115,376 | -$94,467 |
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GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 4,574 | 4,397 | -177 | $419,756 | $331,754 | -$88,002 |
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USFR
WISDOMTREE TR | | FLOATNG RAT TREA | 129,696 | 127,931 | -1,765 | $6,528,897 | $6,441,326 | -$87,571 |
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LTTI
FIRST TR EXCHANGE-TRADED FD | | VEST 20 PLUS YEA | 68,865 | 65,502 | -3,363 | $1,292,596 | $1,208,394 | -$84,202 |
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IGLD
FIRST TR EXCHANGE-TRADED FD | | FT VEST GOLD | 17,793 | 17,707 | -86 | $454,255 | $372,909 | -$81,346 |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 9,825 | 8,535 | -1,290 | $517,188 | $442,540 | -$74,648 |
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ITOT
ISHARES TR | | CORE S&P TTL STK | 3,625 | 3,583 | -42 | $516,335 | $588,539 | +$72,204 |
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VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 1,876 | 1,392 | -484 | $345,761 | $275,115 | -$70,646 |
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PY
PRINCIPAL EXCHANGE TRADED FD | | PRNCPL VLU ETF | 21,347 | 19,141 | -2,206 | $1,099,153 | $1,031,719 | -$67,434 |
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BOTZ
GLOBAL X FDS | | RBTCS ARTFL INTE | 13,563 | 13,555 | -8 | $450,551 | $514,264 | +$63,713 |
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QDPL
PACER FDS TR | | METAURUS CAP 400 | 68,319 | 62,229 | -6,090 | $2,742,254 | $2,804,640 | +$62,386 |
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OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 773 | 675 | -98 | $312,469 | $251,134 | -$61,335 |
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DGRO
ISHARES TR | | CORE DIV GRWTH | 19,714 | 17,446 | -2,268 | $1,383,529 | $1,322,232 | -$61,297 |
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FDL
FIRST TR EXCHANGE-TRADED FD | | SHS | 17,645 | 17,191 | -454 | $896,375 | $836,521 | -$59,854 |
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HYLS
FIRST TR EXCHANGE-TRADED FD | | FIRST TR TA HIYL | 11,196 | 9,769 | -1,427 | $454,236 | $397,129 | -$57,107 |
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KNG
FIRST TR EXCHANGE-TRADED FD | | FT VEST S&P 500 | 46,661 | 46,137 | -524 | $2,272,857 | $2,329,919 | +$57,062 |
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DIVO
AMPLIFY ETF TR | | CWP ENHANCED DIV | 248,757 | 242,885 | -5,872 | $11,156,729 | $11,099,825 | -$56,904 |
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LQTI
FIRST TR EXCHANGE-TRADED FD | | VEST INVESTMENT | 55,878 | 53,815 | -2,063 | $1,094,091 | $1,039,168 | -$54,923 |
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BGLD
FIRST TR EXCHANGE-TRADED FD | | VEST GOLD STRTGY | 29,564 | 28,064 | -1,500 | $506,734 | $457,169 | -$49,565 |
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HEFA
ISHARES TR | | HDG MSCI EAFE | 97,329 | 89,194 | -8,135 | $4,135,996 | $4,185,429 | +$49,433 |
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GSY
INVESCO ACTIVELY MANAGED EXC | | ULTRA SHRT DUR | 13,776 | 12,787 | -989 | $690,432 | $641,259 | -$49,173 |
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XSOE
WISDOMTREE TR | | EM EX ST-OWNED | 5,396 | 5,395 | -1 | $216,398 | $265,317 | +$48,919 |
|---|
IYH
ISHARES TR | | US HLTHCARE ETF | 5,442 | 4,312 | -1,130 | $335,438 | $288,956 | -$46,482 |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 620 | 254 | -366 | $87,680 | $41,572 | -$46,108 |
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VONE
VANGUARD SCOTTSDALE FDS | | VNG RUS1000IDX | 1,029 | 1,016 | -13 | $303,817 | $344,169 | +$40,352 |
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XJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 1,140 | 248 | -892 | $48,977 | $11,019 | -$37,958 |
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PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 4,377 | 4,312 | -65 | $574,534 | $610,832 | +$36,298 |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 9,117 | 9,035 | -82 | $233,753 | $265,890 | +$32,137 |
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FGD
FIRST TR EXCHANGE-TRADED FD | | DJ GLBL DIVID | 19,065 | 18,065 | -1,000 | $608,745 | $577,899 | -$30,846 |
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LOUP
INNOVATOR ETFS TRUST | | INNOVATOR DEEPW | 1,688 | 1,488 | -200 | $116,210 | $146,657 | +$30,447 |
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MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 831 | 827 | -4 | $196,384 | $226,400 | +$30,016 |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 2,078 | 1,606 | -472 | $184,324 | $154,867 | -$29,457 |
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GJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S EQT | 929 | 184 | -745 | $36,621 | $7,579 | -$29,042 |
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MOTG
VANECK ETF TRUST | | MRNGSTR GBL WIDE | 13,604 | 12,471 | -1,133 | $504,135 | $475,437 | -$28,698 |
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XJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 899 | 178 | -721 | $34,964 | $7,247 | -$27,717 |
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IWS
ISHARES TR | | RUS MDCP VAL ETF | 659 | 416 | -243 | $96,043 | $68,474 | -$27,569 |
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DJUL
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 8,523 | 7,403 | -1,120 | $398,365 | $371,223 | -$27,142 |
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JULZ
ELEVATION SERIES TRUST | | TRUESHARES STRCT | 6,838 | 6,648 | -190 | $274,560 | $301,529 | +$26,969 |
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COWZ
PACER FDS TR | | US CASH COWS 100 | 29,347 | 29,100 | -247 | $1,835,954 | $1,810,011 | -$25,943 |
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VONG
VANGUARD SCOTTSDALE FDS | | VNG RUS1000GRW | 2,559 | 1,995 | -564 | $280,697 | $254,981 | -$25,716 |
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SHV
ISHARES TR | | TRUST ISHARE 0-1 | 2,638 | 2,406 | -232 | $291,172 | $265,539 | -$25,633 |
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FSMB
FIRST TR EXCH TRADED FD III | | SHRT DUR MNG MUN | 20,743 | 19,450 | -1,293 | $414,028 | $388,806 | -$25,222 |
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TBJL
INNOVATOR ETFS TRUST | | INVATR 20 PLS 9 | 31,953 | 30,847 | -1,106 | $635,877 | $611,841 | -$24,036 |
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XAUG
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S | 800 | 158 | -642 | $29,696 | $6,176 | -$23,520 |
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DJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 1,579 | 1,038 | -541 | $74,274 | $51,153 | -$23,121 |
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PID
INVESCO EXCHANGE TRADED FD T | | INTL DIVI ACHI | 12,288 | 11,343 | -945 | $273,360 | $251,815 | -$21,545 |
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PDEC
INNOVATOR ETFS TRUST | | US EQTY PWR BUF | 8,293 | 8,148 | -145 | $352,453 | $373,912 | +$21,459 |
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XIMR
FIRST TR EXCHNG TRADED FD VI | | VEST US EQUITY B | 1,700 | 1,000 | -700 | $52,547 | $31,480 | -$21,067 |
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FJUN
FIRST TR EXCHNG TRADED FD VI | | FT VEST US EQT | 483 | 110 | -373 | $27,291 | $6,595 | -$20,696 |
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QCJL
FIRST TR EXCHNG TRADED FD VI | | FT VEST NASD 100 | 5,444 | 4,280 | -1,164 | $127,390 | $107,235 | -$20,155 |
|---|
FAB
FIRST TR EXCHANGE-TRADED ALP | | SHS ISSUED FRST | 6,572 | 6,317 | -255 | $621,347 | $641,149 | +$19,802 |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 840 | 781 | -59 | $267,273 | $285,925 | +$18,652 |
|---|
HERD
PACER FDS TR | | CASH COWS ETF | 4,842 | 4,335 | -507 | $221,483 | $204,013 | -$17,470 |
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IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 1,585 | 1,515 | -70 | $181,220 | $197,582 | +$16,362 |
|---|
DDEC
FIRST TR EXCHNG TRADED FD VI | | FT VEST U.S. | 7,013 | 6,894 | -119 | $310,536 | $326,603 | +$16,067 |
|---|
VMBS
VANGUARD SCOTTSDALE FDS | | MTG-BKD SECS ETF | 7,276 | 6,962 | -314 | $341,628 | $325,893 | -$15,735 |
|---|
FMB
FIRST TR EXCH TRADED FD III | | MANAGD MUN ETF | 26,445 | 26,368 | -77 | $1,339,698 | $1,354,453 | +$14,755 |
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VGM
INVESCO TR INVT GRADE MUNS | | COM | 69,109 | 65,738 | -3,371 | $682,102 | $696,825 | +$14,723 |
|---|
IEV
ISHARES TR | | EUROPE ETF | 1,500 | 1,200 | -300 | $101,910 | $87,420 | -$14,490 |
|---|
BUZZ
VANECK ETF TRUST | | SOCIAL SENTIMENT | 1,700 | 1,690 | -10 | $48,909 | $62,446 | +$13,537 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 2,138 | 2,030 | -108 | $76,745 | $64,128 | -$12,617 |
|---|
JUNM
FIRST TR EXCHNG TRADED FD VI | | VEST US EQUITY M | 4,675 | 4,225 | -450 | $160,352 | $148,255 | -$12,097 |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 265 | 211 | -54 | $59,516 | $47,466 | -$12,050 |
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