EdgeMarket › What Capital Investment Advisory Services, Llc reported owning
What Capital Investment Advisory Services, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.4BPositions
1,206Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 55.8M | 4.1% | 609.1K | 91.60 | -0.1% |
| NVDA NVIDIA CORP | 47.8M | 3.5% | 274.1K | 214.72 | +22.4% |
| AAPL Apple Inc. | 31.9M | 2.3% | 125.7K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 23.5M | 1.7% | 113.0K | 258.63 | +15.6% |
| VTV Vanguard Morningstar Value ETF | 23.4M | 1.7% | 119.3K | 226.40 | +24.6% |
| JPST JPMorgan Ultra-Short Income ETF | 21.1M | 1.5% | 416.2K | 50.53 | -0.3% |
| GOOG Alphabet Inc. | 21.0M | 1.5% | 73.2K | 341.75 | +70.7% |
| JBND JPMorgan Active Bond ETF | 20.5M | 1.5% | 380.8K | 52.65 | -1.7% |
| UCON First Trust Smith Unconstrained Bond ETF | 20.2M | 1.5% | 813.6K | 24.56 | -1.6% |
| SPLV Invesco S&P 500 Low Volatility ETF | 19.1M | 1.4% | 261.0K | 75.31 | +1.2% |
| QQQI NEOS Nasdaq 100 High Income ETF | 18.5M | 1.3% | 372.5K | 54.24 | +3.7% |
| JEPI JPMorgan Equity Premium Income ETF | 16.7M | 1.2% | 294.4K | 57.92 | +1.4% |
| MSFT MICROSOFT CORP | 15.6M | 1.1% | 42.3K | 483.24 | -4.4% |
| RSP Invesco S&P 500 Equal Weight ETF | 13.7M | 1.0% | 71.4K | 221.67 | +18.8% |
| AVGO Broadcom Inc. | 13.6M | 1.0% | 44.0K | 368.45 | +26.5% |
| FTSM First Trust Enhanced Short Maturity ETF | 12.8M | 0.9% | 214.2K | 59.87 | -0.3% |
| VGSH Vanguard Short-Term Treasury ETF | 12.0M | 0.9% | 205.6K | 58.13 | -0.9% |
| SPYI NEOS S&P 500 High Income ETF | 11.3M | 0.8% | 229.6K | 53.46 | +4.9% |
| GLD SPDR GOLD TRUST | 11.3M | 0.8% | 26.3K | 423.36 | +37.3% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 11.2M | 0.8% | 248.8K | 48.57 | +12.2% |
| DUK Duke Energy CORP | 11.1M | 0.8% | 85.1K | 119.85 | -3.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 11.1M | 0.8% | 57.8K | 223.22 | +19.3% |
| VUG Vanguard Morningstar Growth ETF | 10.8M | 0.8% | 24.8K | 87.50 | +15.9% |
| FCEF First Trust Income Opportunities ETF | 10.6M | 0.8% | 470.0K | 24.12 | +6.8% |
| LQDH iShares Interest Rate Hedged Corporate Bond ET | 10.6M | 0.8% | 114.4K | 92.56 | -0.5% |
| ABBV AbbVie Inc. | 10.1M | 0.7% | 46.4K | 264.96 | +26.7% |
| META Meta Platforms, Inc. | 9.8M | 0.7% | 17.2K | 549.90 | -26.5% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 9.6M | 0.7% | 16.6K | 713.44 | +26.1% |
| MINT PIMCO Enhanced Short Maturity Active Exchange- | 9.4M | 0.7% | 93.3K | 100.73 | +0.2% |
| BUFR FT Vest Laddered Buffer ETF | 9.2M | 0.7% | 272.0K | 37.30 | +14.5% |
| JNJ JOHNSON & JOHNSON | 9.0M | 0.7% | 36.7K | 270.24 | +51.1% |
| SPY SPDR S&P 500 ETF TRUST | 8.9M | 0.7% | 13.7K | 765.72 | +20.0% |
| IWM iShares Russell 2000 ETF | 8.9M | 0.6% | 35.9K | 299.96 | +33.1% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 8.7M | 0.6% | 86.7K | 100.63 | +0.0% |
| XOM ExxonMobil Holdings Corp | 8.2M | 0.6% | 48.3K | 165.11 | +52.1% |
| VO Vanguard Morningstar Mid-Cap ETF | 8.1M | 0.6% | 28.4K | 82.97 | +15.9% |
| unmapped CUSIP 084670702 | 8.1M | 0.6% | 16.9K | — | — |
| JPM JPMORGAN CHASE & CO | 8.1M | 0.6% | 27.4K | 351.58 | +20.3% |
| IJR iShares Core S&P Small-Cap ETF | 8.0M | 0.6% | 64.3K | 147.31 | +29.0% |
| LLY ELI LILLY & Co | 7.8M | 0.6% | 8.5K | 1,255.40 | +78.0% |
| XLU State Street Utilities Select Sector SPDR ETF | 7.5M | 0.5% | 163.8K | 42.77 | -0.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 7.3M | 0.5% | 22.6K | 378.24 | +20.5% |
| DFAU Dimensional US Core Equity Market ETF | 7.0M | 0.5% | 156.1K | 53.06 | +21.1% |
| WMT Walmart Inc. | 6.7M | 0.5% | 53.7K | 103.70 | +1.1% |
| GOOGL Alphabet Inc. | 6.6M | 0.5% | 22.8K | 344.82 | +73.0% |
| USFR WisdomTree Floating Rate Treasury Fund | 6.5M | 0.5% | 129.7K | 50.49 | +0.1% |
| CSHI NEOS Enhanced Income 1-3 Month T-Bill ETF | 6.2M | 0.5% | 124.9K | 49.72 | +0.1% |
| XLP State Street Consumer Staples Select Sector SP | 6.1M | 0.4% | 73.9K | 85.99 | +3.3% |
| V VISA INC. | 5.9M | 0.4% | 19.4K | 371.04 | +7.9% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 5.8M | 0.4% | 66.3K | 99.29 | +14.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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