Capital Asset Advisory Services LLC

$2.6B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1666024 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.6B
ALL retained default holdings for this (filer, period), including NULL-value ones: 299
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 38
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 28

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$13.6M	−63,684	$352M	$338M	1,101,330	1,037,646
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	TRIM	−$15.8M	−154,997	$177M	$161M	1,772,568	1,617,571
position key `sid:sec:prov:29f8d97ab26dd0c9ac1e35bec6ed33b8` · issuer key `cusip6:46435G` CORE MSCI INTL	TRIM	+$1.9M	−58,483	$114M	$116M	1,356,502	1,298,019
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$8.9M	+31,056	$90.4M	$99.3M	1,982,606	2,013,662
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$1.5M	+763,453	$77.2M	$78.7M	257,702	1,021,155
position key `pos:17304` · issuer key `iss:994` ULTRA SHRT DUR	ADD	+$10.7M	+218,741	$62.8M	$73.6M	1,249,389	1,468,130
position key `sid:sec:prov:632c445e813222cf2fdaf628e11a943a` · issuer key `cusip6:46138E` PURBTA MSCI US	ADD	+$6.5M	+73,121	$62.6M	$69.1M	899,873	972,994
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	ADD	+$5.7M	+22,360	$60.0M	$65.6M	872,166	894,526
position key `sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2` · issuer key `cusip6:69374H` US CASH COWS 100	TRIM	−$59.7K	−25,813	$60.1M	$60.0M	975,844	950,031
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	ADD	+$9.0M	+175,263	$50.9M	$59.8M	1,007,608	1,182,871
position key `pos:11871` · issuer key `iss:1011` ISHARES NEW	TRIM	−$5.8M	−113,730	$63.9M	$58.1M	754,767	641,037
position key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$8.3M	+89,565	$49.7M	$58.0M	543,548	633,113
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	ADD	+$9.3M	+184,588	$48.6M	$57.9M	959,528	1,144,116
position key `pos:12845` · issuer key `iss:1000` AEROSPACE DEFN	TRIM	+$364K	−13,424	$57.0M	$57.4M	338,766	325,342
position key `sid:sec:prov:e0ee61cca0967154e35bfb0f83e8b69e` · issuer key `cusip6:92206C` TOTAL CORP BND	TRIM	−$7.3M	−89,636	$62.7M	$55.4M	805,738	716,102
position key `pos:12649` · issuer key `iss:1982` DYNAMIC INTL EQT	ADD	+$3.5M	+24,848	$51.5M	$55.0M	1,162,052	1,186,900
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	TRIM	+$5.1M	−6,521	$49.5M	$54.6M	990,479	983,958
position key `pos:14033` · issuer key `iss:1012` CORE S&P SCP ETF	TRIM	+$2.9M	−13,402	$51.3M	$54.2M	411,166	397,764
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$3.6M	+6,374	$45.7M	$49.3M	174,283	180,657
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	TRIM	−$5.5M	−28,951	$50.3M	$44.7M	696,254	667,303
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$6.0M	+15,483	$36.5M	$42.5M	194,957	210,440
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	TRIM	+$825K	−27,182	$40.6M	$41.4M	730,737	703,555
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$17.7M	+240,150	$21.8M	$39.5M	293,564	533,714
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$4.4M	+7,688	$34.6M	$38.9M	128,405	136,093
position key `sid:sec:prov:a171e06cda613d537a724e47e506b8dd` · issuer key `cusip6:46435U` BROAD USD HIGH	ADD	−$18.7K	+6,324	$38.2M	$38.2M	1,018,285	1,024,609
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$4.1M	+46,113	$30.0M	$34.1M	620,350	666,463
position key `pos:11825` · issuer key `iss:1225` COM	ADD	+$644K	+10,306	$29.0M	$29.7M	60,634	70,940
position key `pos:14175` · issuer key `iss:95` COM	ADD	+$3.4M	+10,968	$23.3M	$26.7M	96,622	107,590
position key `pos:12316` · issuer key `cusip6:33740U` FT VEST LADDERED	ADD	+$3.3M	+97,971	$22.8M	$26.2M	803,990	901,961
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$3.7M	+28,100	$21.7M	$25.4M	337,834	365,934
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$4.7M	+10,540	$15.7M	$20.4M	49,978	60,518
position key `pos:16556` · issuer key `iss:1013` NATIONAL MUN ETF	ADD	+$372K	+3,466	$19.5M	$19.9M	181,345	184,811
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$3.4M	+67,055	$14.4M	$17.8M	281,874	348,929
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	TRIM	+$1.4M	−2,595	$14.2M	$15.6M	505,898	503,303
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$5.5M	+10,154	$9.1M	$14.6M	26,439	36,593
position key `pos:11890` · issuer key `iss:1981` WISDOMTREE US VA	TRIM	+$398K	−278	$11.4M	$11.8M	119,455	119,177
position key `sid:sec:prov:5a7bae6d5b44f3fa2c5e2e8e6f4eba58` · issuer key `cusip6:33739H` FST TR GLB FD	ADD	+$2.4M	+32,488	$7.4M	$9.8M	312,989	345,477
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.3M	−2,271	$10.9M	$9.6M	32,607	30,336
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$1.3M	−2,215	$10.6M	$9.3M	16,058	13,843
position key `pos:15264` · issuer key `iss:1602` STATE STREET SPD	TRIM	−$6.9M	−278,083	$16.1M	$9.2M	642,347	364,264
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$813K	−1,137	$8.1M	$8.9M	70,585	69,448
position key `sid:sec:prov:db70de08f057614a55211c0ce9dfd704` · issuer key `cusip6:72201R` SHTRM MUN BD ACT	ADD	+$1.2M	+23,429	$7.3M	$8.5M	145,371	168,800
position key `sid:sec:prov:37073d690827e4e1069a7dcc2a091018` · issuer key `cusip6:46654Q` HIGH YIELD MUNI	NEW	+$8.3M	+165,575	$0	$8.3M	—	165,575
position key `sid:sec:prov:55519c6ca1e80ac9a362cd98ad4885df` · issuer key `cusip6:464289` RUS TP200 GR ETF	ADD	+$203K	+745	$7.9M	$8.1M	28,318	29,063
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$1.2M	−2,239	$6.8M	$7.9M	55,829	53,590
position key `pos:10357` · issuer key `iss:1786` COM	ADD	+$811K	+3,737	$7.0M	$7.8M	16,212	19,949
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$7.3M	+87,253	$477K	$7.8M	5,854	93,107
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$1.6M	−2,228	$9.3M	$7.7M	18,639	16,411
position key `pos:14841` · issuer key `iss:1012` IBOXX INV CP ETF	NEW	+$7.7M	+69,928	$0	$7.7M	—	69,928
position key `pos:11944` · issuer key `iss:454` COM	ADD	+$2.3M	+16,785	$5.3M	$7.6M	70,135	86,920
position key `pos:11570` · issuer key `iss:1599` TR UNIT	ADD	+$1.3M	+1,606	$6.2M	$7.5M	8,999	10,605
position key `sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54b` · issuer key `cusip6:37954Y` CYBRSCURTY ETF	NEW	+$7.5M	+281,300	$0	$7.5M	—	281,300
position key `pos:11938` · issuer key `iss:834` COM	TRIM	−$816K	−740	$8.2M	$7.4M	8,599	7,859
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$38.7K	−1,561	$7.3M	$7.3M	23,256	21,695
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	ADD	+$1.1M	+5,898	$6.1M	$7.2M	86,701	92,599
position key `pos:14157` · issuer key `iss:149` COM	TRIM	−$71.0K	−5,985	$7.0M	$7.0M	23,772	17,787
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$1.6M	+1,005	$5.2M	$6.9M	5,876	6,881
position key `pos:13432` · issuer key `iss:411` COM	TRIM	+$948K	−701	$5.4M	$6.3M	8,600	7,899
position key `pos:13234` · issuer key `iss:230` COM	ADD	+$272K	+11,342	$5.9M	$6.2M	103,089	114,431
position key `pos:17095` · issuer key `iss:588` COM	ADD	+$413K	+7,621	$5.5M	$5.9M	48,050	55,671
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$2.7M	−7,787	$8.5M	$5.8M	24,253	16,466
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$1.1M	+1,484	$4.7M	$5.8M	30,037	31,521
position key `pos:13599` · issuer key `iss:1035` COM	TRIM	+$133K	−2,514	$5.6M	$5.8M	27,532	25,018
position key `pos:15626` · issuer key `iss:1529` COM	TRIM	−$21.9K	−915	$5.6M	$5.5M	29,178	28,263
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$768K	+316	$4.4M	$5.1M	10,005	10,321
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$507K	+2,277	$4.6M	$5.1M	24,571	26,848
position key `sid:sec:prov:d091c76567ade41e0e9d2573be140a76` · issuer key `cusip6:46431W` IT RT HDG HGYL	TRIM	−$846K	−9,704	$6.0M	$5.1M	68,865	59,161
position key `sid:sec:prov:98a553aba214e47d7f7c73470c4d36a7` · issuer key `cusip6:33740F` LOW DUR STRTGC	TRIM	−$201K	−9,891	$5.3M	$5.1M	275,170	265,279
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	ADD	+$821K	+1,747	$4.0M	$4.8M	8,343	10,090
position key `sid:sec:prov:d27f2c722aeaa22848f78d13de53539a` · issuer key `cusip6:46434V` HDG MSCI EAFE	TRIM	+$178K	−1,624	$4.5M	$4.6M	105,021	103,397
position key `sid:sec:prov:8cae39ee1713ba6a03238c7e79286e12` · issuer key `cusip6:41653L` SCHRDRS TAX BD	ADD	+$878K	+45,891	$3.7M	$4.6M	194,374	240,265
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$786K	+15,550	$3.8M	$4.6M	74,801	90,351
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	+$50.3K	−673	$4.5M	$4.6M	32,209	31,536
position key `pos:18221` · issuer key `iss:1739` COM	ADD	+$2.2M	+5,214	$2.3M	$4.5M	4,606	9,820
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$1.8M	−1,081	$6.3M	$4.5M	5,926	4,845
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$660K	+1,173	$3.7M	$4.3M	26,394	27,567
position key `pos:10493` · issuer key `iss:471` COM	TRIM	+$316K	−1,673	$3.9M	$4.2M	57,874	56,201
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$12.6K	+1,856	$4.0M	$4.1M	18,072	19,928
position key `pos:14206` · issuer key `iss:1193` CL A	TRIM	−$598K	−175	$4.6M	$4.0M	7,963	7,788
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$517K	+329	$4.5M	$4.0M	7,289	7,618
position key `sid:sec:prov:17b19445cfc49d8e93d0a978b5f9fc37` · issuer key `cusip6:33738R` RISNG DIVD ACHIV	ADD	+$216K	+1,403	$3.8M	$4.0M	52,178	53,581
position key `pos:17845` · issuer key `iss:455` COM	ADD	+$429K	+3,315	$3.5M	$4.0M	18,832	22,147
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$707K	−5,070	$4.7M	$4.0M	32,027	26,957
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$941K	+177	$4.8M	$3.8M	8,045	8,222
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$195K	+37	$3.5M	$3.7M	23,919	23,956
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$2.0M	−5,853	$5.7M	$3.7M	44,338	38,485
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$920K	−9,815	$4.5M	$3.6M	36,546	26,731
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$2.1M	−2,166	$5.6M	$3.5M	20,249	18,083
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$845K	+1,199	$2.6M	$3.5M	4,135	5,334
position key `pos:10935` · issuer key `iss:1902` COM	TRIM	+$453K	−122	$3.0M	$3.5M	74,765	74,643
position key `pos:12546` · issuer key `iss:1013` US HOME CONS ETF	TRIM	−$1.3M	−13,219	$4.7M	$3.4M	47,008	33,789
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$2.2M	−4,944	$5.6M	$3.3M	15,599	10,655
position key `sid:sec:prov:519902191eab5520c75b9ee010e71ebf` · issuer key `cusip6:92204A` CONSUM DIS ETF	ADD	+$18.6K	+147	$3.3M	$3.3M	8,264	8,411
position key `sid:sec:prov:1045414298c87b527364349cd08f87a9` · issuer key `cusip6:38150K` UNIT	TRIM	+$164K	−1,078	$3.0M	$3.2M	68,627	67,549
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$366K	+4,889	$2.8M	$3.2M	110,950	115,839
position key `sid:sec:prov:5682d6057b30813559773b9f85162b0a` · issuer key `cusip6:316188` TOTAL BD ETF	ADD	+$221K	+4,918	$3.0M	$3.2M	64,031	68,949
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$329K	+1,497	$2.8M	$3.2M	20,456	21,953
position key `sid:sec:prov:702ea02bce236dc0c2d8caaeb42de26b` · issuer key `cusip6:69374H` METAURUS CAP 400	TRIM	−$581K	−14,178	$3.6M	$3.1M	84,791	70,613
position key `pos:15119` · issuer key `iss:489` CL A	TRIM	−$469K	−25,757	$3.5M	$3.1M	128,539	102,782
position key `pos:12449` · issuer key `iss:621` COM	ADD	+$771K	+1,915	$2.3M	$3.0M	21,685	23,600

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:8d5359e8731cd64ec7bceb517609eeb4` · issuer key `cusip6:46435U` CORE DIVID ETF	NO CHANGE	+$18.5K	$506K	$524K	9,304	9,304
position key `sid:sec:prov:5318d5b4e83103498b6eab387dd30bec` · issuer key `cusip6:09254V` COM	NO CHANGE	+$3.5K	$378K	$382K	32,200	32,200
position key `pos:13958` · issuer key `iss:1446` COMMON STOCK	NO CHANGE	+$43.2K	$338K	$381K	9,684	9,684
position key `pos:13049` · issuer key `iss:926` COM	NO CHANGE	+$47.0K	$326K	$373K	683	683
position key `pos:11906` · issuer key `iss:1183` COM	NO CHANGE	−$29.7K	$375K	$346K	176	176
position key `sid:sec:prov:a9f1f9dbf5f7ad3b91a8c7744a70fd82` · issuer key `cusip6:92189F` VANECK SHRT MUNI	NO CHANGE	−$1.1K	$337K	$336K	19,400	19,400
position key `pos:15556` · issuer key `iss:432` COM	NO CHANGE	+$2.6K	$290K	$293K	1,407	1,407
position key `pos:17452` · issuer key `iss:1604` UT SER 1	NO CHANGE	+$149	$259K	$259K	524	524
position key `sid:sec:prov:fc63f6c81410276dccb85e361102ef3b` · issuer key `cusip6:33733E` VEST GOLD STRTGY	NO CHANGE	−$719	$234K	$233K	13,341	13,341
position key `sid:sec:prov:04f77a1db150000f4099ad9ffde1a13b` · issuer key `cusip6:92189F` IG FLOATING RATE	NO CHANGE	−$85	$215K	$215K	8,450	8,450
position key `pos:11567` · issuer key `cusip6:33740F` FT VEST LADDERED	NO CHANGE	+$5.6K	$207K	$213K	6,000	6,000
position key `sid:sec:prov:1a1596423903d543c281aa41d727b9b6` · issuer key `cusip6:440407` COM	NO CHANGE	+$12.5K	$190K	$203K	11,286	11,286
position key `sid:sec:prov:4cd8f90d7e359682ca18c3fa6c9d847d` · issuer key `cusip6:30290Y` COMMON STOCK	NO CHANGE	−$27.7K	$152K	$124K	23,668	23,668
position key `sid:sec:prov:47c2c715f7794c0452a1deb614c2407a` · issuer key `cusip6:84833T` COM	NO CHANGE	+$10.7K	$81.7K	$92.4K	32,548	32,548

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 237 issuers · $2.6B disclosed value over 299 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Capital Asset Advisory Services LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$338M	1,037,646
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$78.7M	1,021,155
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$38.9M	136,093
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$3.5M	5,334
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$2.2M	6,140
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$2.0M	9,622
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$623K	7,557
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$239K	2,466

ticker not yet mapped

$464M

2,226,013

17.8%

—

ISHARES TR

14 positions · 14 reported rows

Rows Capital Asset Advisory Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$161M	1,617,571
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$65.6M	894,526
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$54.2M	397,764
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$7.7M	69,928
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$4.8M	10,090
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$2.2M	5,639
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.9M	8,363
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$1.8M	2,545
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.2M	7,593
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.1M	11,284
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$730K	2,632
ISHARES TR · SELECT US REIT CUSIP — src ↗	$581K	8,576
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$514K	6,220
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$236K	2,274

ticker not yet mapped

$304M

3,045,005

11.7%

—

SPDR INDEX SHS FDS

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$99.3M	2,013,662
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$34.1M	666,463

ticker not yet mapped

$133M

2,680,125

5.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Capital Asset Advisory Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$116M	1,298,019
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$665K	4,310
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$392K	16,816

ticker not yet mapped

$117M

1,319,145

4.5%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$57.9M	1,144,116
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$17.8M	348,929

ticker not yet mapped

$75.6M

1,493,045

2.9%

—

INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$73.6M

1,468,130

2.8%

—

INVESCO EXCH TRADED FD TR II · PURBTA MSCI US CUSIP 46138E461
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$69.1M

972,994

2.7%

—

ISHARES TR

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$59.8M	1,182,871
ISHARES TR · HDG MSCI EAFE CUSIP 46434V803 src ↗	$4.6M	103,397

ticker not yet mapped

$64.4M

1,286,268

2.5%

—

PACER FDS TR

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$60.0M	950,031
PACER FDS TR · METAURUS CAP 400 CUSIP 69374H436 src ↗	$3.1M	70,613

ticker not yet mapped

$63.1M

1,020,644

2.4%

—

GLOBAL X FDS

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$54.6M	983,958
GLOBAL X FDS · CYBRSCURTY ETF CUSIP 37954Y384 src ↗	$7.5M	281,300

ticker not yet mapped

$62.1M

1,265,258

2.4%

—

INVESCO EXCHANGE TRADED FD T

4 positions · 4 reported rows

Rows Capital Asset Advisory Services LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · AEROSPACE DEFN CUSIP — src ↗	$57.4M	325,342
INVESCO EXCHANGE TRADED FD T · BUILDING & CONST CUSIP — src ↗	$2.2M	20,314
INVESCO EXCHANGE TRADED FD T · S&P500 QUALITY CUSIP — src ↗	$801K	9,959
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$658K	3,228

ticker not yet mapped

$61.0M

358,843

2.3%

—

SPDR SERIES TRUST

4 positions · 4 reported rows

Rows Capital Asset Advisory Services LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$58.0M	633,113
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R788 src ↗	$345K	7,413
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$208K	5,878
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$201K	3,802

ticker not yet mapped

$58.7M

650,206

2.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES GOLD TR · ISHARES NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$58.1M

641,037

2.2%

—

VANGUARD SCOTTSDALE FDS

4 positions · 4 reported rows

Rows Capital Asset Advisory Services LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · TOTAL CORP BND CUSIP 92206C573 src ↗	$55.4M	716,102
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$945K	11,884
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$883K	10,571
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$311K	5,313

ticker not yet mapped

$57.6M

743,870

2.2%

—

WISDOMTREE TR · DYNAMIC INTL EQT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$55.0M

1,186,900

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$49.3M

180,657

1.9%

—

FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$44.7M

667,303

1.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$42.5M

210,440

1.6%

—

VANGUARD INTL EQUITY INDEX F

3 positions · 3 reported rows

Rows Capital Asset Advisory Services LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$41.4M	703,555
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$474K	5,828
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$373K	2,476

ticker not yet mapped

$42.3M

711,859

1.6%

—

VANGUARD BD INDEX FDS

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for VANGUARD BD INDEX FDS, as it reported them
VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP — src ↗	$39.5M	533,714
VANGUARD BD INDEX FDS · INTERMED TERM CUSIP 921937819 src ↗	$412K	5,312

ticker not yet mapped

$39.9M

539,026

1.5%

—

ISHARES TR

3 positions · 3 reported rows

Rows Capital Asset Advisory Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$38.2M	1,024,609
ISHARES TR · CORE DIVID ETF CUSIP 46435U861 src ↗	$524K	9,304
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$417K	8,729

ticker not yet mapped

$39.1M

1,042,642

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$29.7M

70,940

1.1%

—

ISHARES TR

6 positions · 6 reported rows

Rows Capital Asset Advisory Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$19.9M	184,811
ISHARES TR · US HOME CONS ETF CUSIP — src ↗	$3.4M	33,789
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$2.8M	51,859
ISHARES TR · MRGSTR MD CP GRW CUSIP — src ↗	$1.6M	17,934
ISHARES TR · RESIDENTIAL MULT CUSIP — src ↗	$891K	9,934
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$448K	3,369

ticker not yet mapped

$28.9M

301,696

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$20.4M	60,518
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.3M	21,695

$27.7M

82,213

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$26.7M

107,590

1.0%

—

FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$26.2M

901,961

1.0%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$25.4M

365,934

1.0%

—

SPDR SERIES TRUST

3 positions · 3 reported rows

Rows Capital Asset Advisory Services LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$9.2M	364,264
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$7.8M	93,107
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$502K	3,364

ticker not yet mapped

$17.4M

460,735

0.7%

—

SCHWAB STRATEGIC TR

3 positions · 3 reported rows

Rows Capital Asset Advisory Services LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$15.6M	503,303
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$329K	10,100
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$275K	9,848

ticker not yet mapped

$16.2M

523,251

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$14.6M

36,593

0.6%

—

WISDOMTREE TR · WISDOMTREE US VA CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$11.8M

119,177

0.5%

—

FIRST TR EXCHANGE TRAD FD VI · FST TR GLB FD CUSIP 33739H101
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$9.8M

345,477

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$9.6M

30,336

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$9.3M

13,843

0.4%

—

PIMCO ETF TR

3 positions · 3 reported rows

Rows Capital Asset Advisory Services LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$8.5M	168,800
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$419K	4,376
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$313K	3,113

ticker not yet mapped

$9.3M

176,289

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$8.9M

69,448

0.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · HIGH YIELD MUNI CUSIP 46654Q799 src ↗	$8.3M	165,575
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$557K	9,490

ticker not yet mapped

$8.9M

175,065

0.3%

—

ISHARES TR · RUS TP200 GR ETF CUSIP 464289438
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$8.1M

29,063

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.9M

53,590

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.8M

19,949

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.7M

16,411

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.6M

86,920

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.5M

10,605

0.3%

—

ISHARES INC

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$7.2M	92,599
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$268K	5,301

ticker not yet mapped

$7.4M

97,900

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.4M

7,859

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$7.0M

17,787

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.9M

6,881

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.3M

7,899

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$6.2M

114,431

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DISNEY WALT CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.9M

55,671

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.8M

16,466

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.8M

31,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.8M

25,018

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.5M

28,263

0.2%

—

FIRST TR EXCHNG TRADED FD VI

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for FIRST TR EXCHNG TRADED FD VI, as it reported them
FIRST TR EXCHNG TRADED FD VI · LOW DUR STRTGC CUSIP 33740F870 src ↗	$5.1M	265,279
FIRST TR EXCHNG TRADED FD VI · FT VEST LADDERED CUSIP — src ↗	$213K	6,000

ticker not yet mapped

$5.3M

271,279

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.1M

10,321

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$5.1M

26,848

0.2%

—

ISHARES U S ETF TR · IT RT HDG HGYL CUSIP 46431W606
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$5.1M

59,161

0.2%

—

HARTFORD FDS EXCHANGE TRADED · SCHRDRS TAX BD CUSIP 41653L404
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$4.6M

240,265

0.2%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$4.6M

90,351

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.6M

31,536

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SYNOPSYS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.5M

9,820

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.5M

4,845

0.2%

—

ISHARES TR

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for ISHARES TR, as it reported them
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$2.8M	55,296
ISHARES TR · MSCI USA MIN VOL CUSIP 46429B697 src ↗	$1.6M	16,999

ticker not yet mapped

$4.4M

72,295

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.3M

27,567

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.2M

56,201

0.2%

—

FIRST TR EXCHANGE TRADED FD

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$4.0M	53,581
FIRST TR EXCHANGE TRADED FD · DORSEY WRT 5 ETF CUSIP — src ↗	$218K	3,366

ticker not yet mapped

$4.2M

56,947

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.1M

19,928

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

7,788

0.2%

—

SELECT SECTOR SPDR TR

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$3.7M	23,956
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$307K	5,572

ticker not yet mapped

$4.0M

29,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

7,618

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

22,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$4.0M

26,957

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.8M

8,222

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Capital Asset Advisory Services LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · CONSUM DIS ETF CUSIP 92204A108 src ↗	$3.3M	8,411
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$446K	4,392

ticker not yet mapped

$3.8M

12,803

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.7M

38,485

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.6M

26,731

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ACCENTURE PLC IRELAND · SHS CLASS A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.5M

18,083

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.5M

74,643

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.3M

10,655

0.1%

—

GOLDMAN SACHS PHYSICAL GOLD · UNIT CUSIP 38150K103
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$3.2M

67,549

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.2M

115,839

0.1%

—

FIDELITY MERRIMACK STR TR · TOTAL BD ETF CUSIP 316188309
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$3.2M

68,949

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.2M

21,953

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMCAST CORP NEW · CL A CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.1M

102,782

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EOG RES INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$3.0M

23,600

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DANAHER CORP DEL · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.9M

14,755

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.8M

4,774

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOW HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.7M

74,228

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.7M

6,665

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.6M

22,240

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.6M

44,014

0.1%

—

VANGUARD ADMIRAL FDS INC · SMLLCP 600 IDX CUSIP 921932828
2026-03-31 filed 2026-04-24 +24d

src ↗

ticker not yet mapped

$2.5M

19,773

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.4M

26,443

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.4M

20,220

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HONEYWELL INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.3M

10,193

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.2M

8,735

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.2M

26,404

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.1M

25,932

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-24 +24d

src ↗

$2.0M

8,061

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 71.6%below median 80.0%
Concentration index: 349 bpsbelow median 446 bps
Positions with value: 299 / 299median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 349 · QoQ moves: 327

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Capital Asset Advisory Services LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).