Capital Asset Advisory Services LLC ETF holdings
Williamston, MI
Reported $2.2B in 137 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.2B
ETFs held
137
Change from prior quarter
+4.6%
With price moves
ETFs as a share of its 13F
80.2%
of $2.8B
Top 10 of 137 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VV | Vanguard Morningstar Large-Cap ETF | $349.9M | 1,017,512 | −20,134 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $164.3M | 1,659,794 | +42,223 shares |
| IDEV | iShares Core MSCI International Developed Markets ETF | $114.5M | 1,286,823 | −11,196 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $108.8M | 2,159,245 | +145,583 shares |
| VO | Vanguard Morningstar Mid-Cap ETF | $81.8M | 1,014,936 | −6,219 shares |
| PBUS | Invesco MSCI USA ETF | $77.2M | 1,031,900 | +58,906 shares |
| GSY | Invesco Ultra Short Duration ETF | $74.6M | 1,487,657 | +19,527 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $73.3M | 950,783 | +56,257 shares |
| COWZ | Pacer US Cash Cows 100 ETF | $61.7M | 991,806 | +41,775 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $61.6M | 1,216,166 | +33,295 shares |
127 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666024. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Capital Asset Advisory Services LLC own?
Capital Asset Advisory Services LLC reported 137 ETF positions worth $2.2B in its Form 13F for June 30, 2026. The largest was VV, at $349.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.