Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.

Show the top 12 as a list

NVDA NVIDIA Corp 3.9% Held AAPL Apple Inc. 2.7% Held GOOG Alphabet Inc. 1.9% Added +20%AMZN Amazon.com Inc 1.8% Added +2%MSFT Microsoft Corp 1.6% Added +7%

QQQI Neos ETF Trust 1.6% Added +12%

VTV Vanguard Index FDS 1.5% Trimmed −6%

VUG Vanguard Index FDS 1.3% Trimmed −5%

JEPI J P Morgan Exchange Traded F 1.3% Added +6%

JPST J P Morgan Exchange Traded F 1.3% Added +2%

SPY SPDR S&P 500 ETF Trust 1.2% Added +3%

UCON First Tr Exchng Traded Fd Vi 1.1% Held

What changed

Biggest moves since Jun 30, 2026

Filed Oct 30, 2026, compared with the Jul 23, 2026 filing

add_circleNew

CLOA $10.7M
IDMO $6.3M
PATN $5.87M
RSPT $3.42M

arrow_upwardAdded

USHY +3802%
DYNF +3136%
USFR +90%
XLV +83%

arrow_downwardTrimmed

JBND −81%
DIVO −62%
HELO −30%
FNGS −24%

remove_circleSold out

BIL $50.5M
LQDH $10.8M
SGOV $8.69M
CSHI $6.02M

Capital Investment Advisory Services, LLC

Where the money is

Biggest moves since Jun 30, 2026

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