§ 13F · FUND PROFILE
Capital Asset Advisory Services LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2137.7T (13F)Positions · 271Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 1.10M | $351.6T | 14.1% | +5% |
| 2 | AGG | ISHARES TR | 1.77M | $177.3T | 7.1% | +9% |
| 3 | IDEV | ISHARES TR | 1.36M | $114.4T | 4.6% | +6% |
| 4 | SPDW | SPDR INDEX SHS FDS | 1.98M | $90.4T | 3.6% | +2% |
| 5 | VO | VANGUARD INDEX FDS | 258K | $77.2T | 3.1% | +8% |
| 6 | IAU | ISHARES GOLD TR | 755K | $63.9T | 2.6% | −9% |
| 7 | GSY | INVESCO ACTIVELY MANAGED EXC | 1.25M | $62.8T | 2.5% | +50% |
| 8 | VTC | VANGUARD SCOTTSDALE FDS | 806K | $62.7T | 2.5% | +11% |
| 9 | PBUS | INVESCO EXCH TRADED FD TR II | 900K | $62.6T | 2.5% | +42% |
| 10 | COWZ | PACER FDS TR | 976K | $60.1T | 2.4% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Asset Advisory Services LLC is a Other fund managing $2137677.4 trillion in assets. The fund runs a broad portfolio of 271 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed