Institutional Fund
Capital Asset Advisory Services LLC
Williamston, MICIK 16660245 filings on record
Portfolio Value
$2.61B
Q1 2026
Holdings
299
Reported positions
New Buys
38
Opened this quarter
QoQ Change
+4.8%
from $2.49B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds13.0%
- Ishares Tr6.2%
- Ishares Tr4.5%
- Spdr Index Shs Fds3.8%
- Vanguard Index Fds3.0%
- Invesco Actively Managed Exc2.8%
- Other66.7%
Portfolio Holdings
299 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 1.04M | $338.00M | 13.0% | −63.7K | Reduced |
| 2 | Ishares Tr | 1.62M | $161.50M | 6.2% | −155.0K | Reduced |
| 3 | Ishares Tr | 1.30M | $116.32M | 4.5% | −58.5K | Reduced |
| 4 | Spdr Index Shs Fds | 2.01M | $99.31M | 3.8% | +31.1K | Added |
| 5 | Vanguard Index Fds | 1.02M | $78.68M | 3.0% | +763.5K | Added |
| 6 | Invesco Actively Managed Exc | 1.47M | $73.57M | 2.8% | +218.7K | Added |
| 7 | Invesco Exch Traded Fd Tr II | 973.0K | $69.09M | 2.7% | +73.1K | Added |
| 8 | Ishares Tr | 894.5K | $65.62M | 2.5% | +22.4K | Added |
| 9 | Pacer Fds Tr | 950.0K | $60.02M | 2.3% | −25.8K | Reduced |
| 10 | Ishares Tr | 1.18M | $59.82M | 2.3% | +175.3K | Added |
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