Capital Advisory Group Advisory Services
Latest statistics and disclosures from Capital Advisory Group Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, SPTM, FLOT, SPYV, and represent 22.80% of Capital Advisory Group Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: QQQ, NVO, IAU, TMFC, SPYI, LEN, FLOT, DHI, DIVO, SPIB.
- Started 13 new stock positions in VUG, VTV, GPIQ, DHI, MTUM, HYGH, GDX, ACHR, LEN, IAU. VOT, NVO, SONY.
- Reduced shares in these 10 stocks: FHLC, ABBV, FLRN, COM, , TBLL, JNJ, NVDA, SPYD, IJH.
- Sold out of its positions in ADBE, GNW, TBLL, BIZD, VXRT, ACN.
- Capital Advisory Group Advisory Services was a net buyer of stock by $26M.
- Capital Advisory Group Advisory Services has $321M in assets under management (AUM), dropping by 15.51%.
- Central Index Key (CIK): 0001803229
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Portfolio Holdings for Capital Advisory Group Advisory Services
Capital Advisory Group Advisory Services holds 180 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.5 | $21M | +4% | 31k | 666.18 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.1 | $20M | +19% | 32k | 600.37 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 4.9 | $16M | 195k | 80.65 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 2.8 | $9.0M | +27% | 176k | 51.09 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 2.5 | $8.1M | +10% | 147k | 55.33 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 2.3 | $7.3M | 70k | 104.51 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 2.2 | $7.0M | -8% | 226k | 30.86 |
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| RBB Motley Fol Etf (TMFC) | 2.0 | $6.4M | +48% | 91k | 70.53 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.9 | $6.3M | +28% | 141k | 44.57 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 1.9 | $6.2M | +21% | 13k | 463.74 |
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| NVIDIA Corporation (NVDA) | 1.7 | $5.4M | -6% | 29k | 186.58 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $4.9M | 29k | 167.33 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $4.8M | -5% | 73k | 65.26 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $4.8M | 13k | 355.47 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 1.4 | $4.4M | +7% | 56k | 78.09 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $4.4M | 18k | 241.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.2M | +2% | 8.4k | 502.74 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.3 | $4.0M | +35% | 106k | 38.06 |
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| Meta Platforms Cl A (META) | 1.2 | $3.7M | +2% | 5.0k | 734.38 |
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| Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) | 1.1 | $3.6M | 169k | 21.07 |
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| Ishares Tr U.s. Tech Etf (IYW) | 1.1 | $3.5M | 18k | 195.86 |
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| Ishares Tr U.s. Insrnce Etf (IAK) | 1.1 | $3.5M | 26k | 134.03 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 1.1 | $3.5M | +3% | 94k | 36.81 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.1 | $3.4M | 46k | 73.29 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $3.3M | +21% | 40k | 84.11 |
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| Novo-nordisk A S Adr (NVO) | 1.0 | $3.2M | NEW | 57k | 55.49 |
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| Ishares Tr Select Divid Etf (DVY) | 1.0 | $3.1M | 22k | 142.10 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 1.0 | $3.1M | +192% | 59k | 52.30 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $3.0M | 30k | 100.25 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $3.0M | +13% | 37k | 79.93 |
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| Microsoft Corporation (MSFT) | 0.9 | $3.0M | +3% | 5.7k | 517.95 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $2.8M | -5% | 4.8k | 596.03 |
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| International Business Machines (IBM) | 0.9 | $2.8M | -2% | 10k | 282.19 |
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| Chevron Corporation (CVX) | 0.9 | $2.8M | 18k | 155.30 |
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| Wisdomtree Tr Us Total Dividnd (DTD) | 0.9 | $2.8M | +4% | 33k | 84.00 |
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| Altria (MO) | 0.9 | $2.7M | 42k | 66.06 |
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| Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.8 | $2.7M | 54k | 50.74 |
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| Verizon Communications (VZ) | 0.8 | $2.5M | 58k | 43.95 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.5M | 3.3k | 763.00 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $2.5M | NEW | 34k | 72.77 |
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| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 24k | 103.06 |
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| Amazon (AMZN) | 0.7 | $2.4M | +5% | 11k | 219.57 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $2.4M | +23% | 28k | 82.96 |
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| Goldman Sachs (GS) | 0.7 | $2.2M | +39% | 2.8k | 796.35 |
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| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.7 | $2.2M | 118k | 18.59 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.6 | $2.1M | 31k | 67.26 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.6 | $2.0M | 15k | 140.05 |
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| Apple (AAPL) | 0.6 | $2.0M | 7.9k | 254.63 |
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| Lennar Corp Cl A (LEN) | 0.6 | $2.0M | NEW | 16k | 126.04 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.6 | $2.0M | +182% | 58k | 33.89 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.6 | $2.0M | 6.7k | 293.74 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.9M | -4% | 6.1k | 315.43 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.9M | -4% | 33k | 57.10 |
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| Direxion Shs Etf Tr Auspce Cmd Stg (COM) | 0.6 | $1.8M | -24% | 62k | 28.73 |
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.6 | $1.8M | +14% | 28k | 62.91 |
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| Hercules Technology Growth Capital (HTGC) | 0.5 | $1.7M | 93k | 18.91 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.5 | $1.7M | +27% | 31k | 55.71 |
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| Fidus Invt (FDUS) | 0.5 | $1.7M | +9% | 85k | 20.26 |
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| Select Sector Spdr Tr Energy (XLE) | 0.5 | $1.6M | +17% | 18k | 89.34 |
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| First Tr Exchange-traded No Amer Energy (EMLP) | 0.5 | $1.6M | -2% | 42k | 38.29 |
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| Netflix (NFLX) | 0.5 | $1.6M | 1.3k | 1198.92 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.5 | $1.6M | -53% | 24k | 66.87 |
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| Global Ship Lease Com Cl A (GSL) | 0.5 | $1.6M | +7% | 51k | 30.70 |
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| D.R. Horton (DHI) | 0.5 | $1.5M | NEW | 8.7k | 169.47 |
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| Kroger (KR) | 0.5 | $1.5M | 22k | 67.41 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.4 | $1.4M | +3% | 43k | 33.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.4M | +19% | 52k | 27.30 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.4 | $1.4M | +6% | 44k | 32.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $1.4M | +24% | 1.4k | 968.09 |
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| Coca-Cola Company (KO) | 0.4 | $1.3M | +7% | 20k | 66.32 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.4 | $1.3M | -2% | 7.7k | 167.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.3M | +39% | 5.3k | 243.55 |
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| Tesla Motors (TSLA) | 0.4 | $1.3M | +10% | 2.9k | 444.72 |
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| Allstate Corporation (ALL) | 0.4 | $1.3M | 5.9k | 214.65 |
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| Abbvie (ABBV) | 0.4 | $1.2M | -37% | 5.2k | 231.57 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.4 | $1.2M | -5% | 26k | 46.32 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.4 | $1.2M | 25k | 47.52 |
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| Oracle Corporation (ORCL) | 0.3 | $1.1M | 3.8k | 281.24 |
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| Cisco Systems (CSCO) | 0.3 | $1.0M | +3% | 15k | 68.42 |
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| Proshares Tr Pshs Ultra Qqq (QLD) | 0.3 | $1000k | +2% | 7.3k | 137.20 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.3 | $972k | 32k | 30.29 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.3 | $953k | +5% | 15k | 64.86 |
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| Public Storage (PSA) | 0.3 | $942k | +5% | 3.3k | 288.85 |
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| AutoZone (AZO) | 0.3 | $901k | 210.00 | 4290.24 |
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| American Express Company (AXP) | 0.3 | $886k | +22% | 2.7k | 332.16 |
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| Xcel Energy (XEL) | 0.3 | $879k | +2% | 11k | 80.66 |
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| Micron Technology (MU) | 0.3 | $867k | +6% | 5.2k | 167.32 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $830k | +10% | 7.4k | 112.75 |
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| MetLife (MET) | 0.2 | $787k | 9.6k | 82.37 |
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| Broadcom (AVGO) | 0.2 | $784k | +2% | 2.4k | 329.92 |
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| Amgen (AMGN) | 0.2 | $746k | -3% | 2.6k | 282.20 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $745k | +5% | 43k | 17.16 |
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| Fair Isaac Corporation (FICO) | 0.2 | $723k | 483.00 | 1496.53 |
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| Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) | 0.2 | $711k | +9% | 12k | 59.15 |
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| Applovin Corp Com Cl A (APP) | 0.2 | $694k | +9% | 966.00 | 718.54 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $683k | 2.4k | 279.29 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.2 | $670k | +17% | 46k | 14.44 |
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| Johnson & Johnson (JNJ) | 0.2 | $653k | -38% | 3.5k | 185.47 |
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.2 | $640k | 13k | 51.28 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $636k | +2% | 4.6k | 137.80 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $618k | +19% | 3.4k | 182.42 |
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| Flexshares Tr Stox Us Esg Slct (ESG) | 0.2 | $617k | 4.0k | 154.22 |
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| O'reilly Automotive (ORLY) | 0.2 | $603k | +2% | 5.6k | 107.81 |
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| Ishares Tr Rus Top 200 Etf (IWL) | 0.2 | $599k | +4% | 3.6k | 166.10 |
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| D-wave Quantum (QBTS) | 0.2 | $597k | +9% | 24k | 24.71 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $595k | 4.4k | 135.23 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $571k | 9.9k | 57.47 |
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| UnitedHealth (UNH) | 0.2 | $568k | -25% | 1.6k | 345.30 |
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| Abbott Laboratories (ABT) | 0.2 | $568k | 4.2k | 133.94 |
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| Bank Montreal Medium NT LKD 38 (FNGS) | 0.2 | $562k | +4% | 8.0k | 69.98 |
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| Home Depot (HD) | 0.2 | $560k | -2% | 1.4k | 405.19 |
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| Procter & Gamble Company (PG) | 0.2 | $556k | 3.6k | 153.67 |
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| Visa Com Cl A (V) | 0.2 | $552k | 1.6k | 341.38 |
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| Costco Wholesale Corporation (COST) | 0.2 | $552k | 596.00 | 925.63 |
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| Spdr Series Trust Prtflo S&p500 Hi (SPYD) | 0.2 | $551k | -36% | 13k | 44.00 |
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| Calamos Etf Tr S P 500 Structur (CPSM) | 0.2 | $545k | 19k | 28.29 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.2 | $516k | 3.1k | 166.16 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $511k | +8% | 7.5k | 68.08 |
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| H&R Block (HRB) | 0.2 | $505k | 10k | 50.57 |
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| McDonald's Corporation (MCD) | 0.2 | $490k | 1.6k | 303.89 |
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| Advanced Micro Devices (AMD) | 0.2 | $487k | +3% | 3.0k | 161.79 |
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| Boeing Company (BA) | 0.1 | $464k | -4% | 2.1k | 215.90 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $455k | +55% | 7.9k | 57.52 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $452k | +13% | 9.2k | 49.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $438k | 4.7k | 93.37 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $413k | 3.3k | 126.64 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $413k | +7% | 4.3k | 95.14 |
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| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $404k | -2% | 34k | 11.99 |
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| Tractor Supply Company (TSCO) | 0.1 | $404k | 7.1k | 56.87 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.1 | $391k | 3.4k | 113.62 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $390k | -23% | 6.6k | 58.72 |
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| Spdr Series Trust Bloomberg Sht Te (SJNK) | 0.1 | $384k | 15k | 25.60 |
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| AFLAC Incorporated (AFL) | 0.1 | $380k | 3.4k | 111.70 |
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| Zscaler Incorporated (ZS) | 0.1 | $378k | +15% | 1.3k | 299.66 |
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| Bristol Myers Squibb (BMY) | 0.1 | $368k | -39% | 8.1k | 45.10 |
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| Fortinet (FTNT) | 0.1 | $367k | 4.4k | 84.08 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 642.00 | 568.81 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $362k | +15% | 9.1k | 39.61 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $354k | +31% | 8.3k | 42.79 |
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| Trip Com Group Ads (TCOM) | 0.1 | $346k | 4.6k | 75.20 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $342k | +47% | 2.8k | 123.79 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $338k | +17% | 6.8k | 49.95 |
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| Arista Networks Com Shs (ANET) | 0.1 | $335k | 2.3k | 145.71 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $334k | 11k | 31.62 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $326k | NEW | 1.7k | 186.49 |
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| Ea Series Trust Altrius Gbl Div (DIVD) | 0.1 | $322k | +30% | 8.7k | 36.88 |
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| Analog Devices (ADI) | 0.1 | $320k | -8% | 1.3k | 245.70 |
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| salesforce (CRM) | 0.1 | $319k | +16% | 1.3k | 237.00 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $319k | +19% | 1.1k | 297.62 |
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| Monster Beverage Corp (MNST) | 0.1 | $317k | 4.7k | 67.31 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $313k | +6% | 6.0k | 52.30 |
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| Travelers Companies (TRV) | 0.1 | $306k | 1.1k | 279.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $300k | 2.1k | 140.95 |
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| Phillips 66 (PSX) | 0.1 | $299k | 2.2k | 136.02 |
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| Renasant (RNST) | 0.1 | $298k | 8.1k | 36.89 |
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| eBay (EBAY) | 0.1 | $284k | 3.1k | 90.95 |
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| Ecolab (ECL) | 0.1 | $269k | 982.00 | 273.86 |
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| Colgate-Palmolive Company (CL) | 0.1 | $268k | 3.4k | 79.94 |
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| Wp Carey (WPC) | 0.1 | $264k | 3.9k | 67.57 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $263k | -18% | 4.6k | 56.76 |
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| Pfizer (PFE) | 0.1 | $261k | -24% | 10k | 25.48 |
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| At&t (T) | 0.1 | $256k | 9.1k | 28.24 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $254k | +6% | 2.8k | 91.42 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $251k | NEW | 978.00 | 256.45 |
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| Sempra Energy (SRE) | 0.1 | $249k | 2.8k | 89.98 |
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| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.1 | $242k | NEW | 2.8k | 86.84 |
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| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.1 | $226k | -28% | 2.7k | 83.41 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $226k | NEW | 3.0k | 76.40 |
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| Louisiana-Pacific Corporation (LPX) | 0.1 | $222k | -3% | 2.5k | 88.84 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $213k | NEW | 443.00 | 479.61 |
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| Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) | 0.1 | $211k | NEW | 4.0k | 52.46 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $208k | 3.9k | 53.87 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $204k | NEW | 695.00 | 293.79 |
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| Urban Outfitters (URBN) | 0.1 | $204k | 2.9k | 71.43 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $201k | NEW | 7.0k | 28.79 |
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| Barings Bdc (BBDC) | 0.0 | $130k | -11% | 15k | 8.76 |
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| Amcor Ord (AMCR) | 0.0 | $107k | 13k | 8.18 |
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $103k | NEW | 11k | 9.58 |
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| Caribou Biosciences (CRBU) | 0.0 | $29k | +7% | 12k | 2.33 |
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| Senseonics Hldgs (SENS) | 0.0 | $26k | 60k | 0.44 |
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Past Filings by Capital Advisory Group Advisory Services
SEC 13F filings are viewable for Capital Advisory Group Advisory Services going back to 2019
- Capital Advisory Group Advisory Services 2025 Q3 filed Oct. 29, 2025
- Capital Advisory Group Advisory Services 2025 Q2 filed July 10, 2025
- Capital Advisory Group Advisory Services 2025 Q1 filed April 15, 2025
- Capital Advisory Group Advisory Services 2024 Q4 filed Feb. 3, 2025
- Capital Advisory Group Advisory Services 2024 Q3 filed Oct. 15, 2024
- Capital Advisory Group Advisory Services 2024 Q2 filed July 22, 2024
- Capital Advisory Group Advisory Services 2024 Q1 filed April 18, 2024
- Capital Advisory Group Advisory Services 2023 Q4 filed Jan. 10, 2024
- Capital Advisory Group Advisory Services 2023 Q3 filed Oct. 18, 2023
- Capital Advisory Group Advisory Services 2023 Q2 filed July 14, 2023
- Capital Advisory Group Advisory Services 2023 Q1 filed April 20, 2023
- Capital Advisory Group Advisory Services 2022 Q4 filed Feb. 14, 2023
- Capital Advisory Group Advisory Services 2022 Q3 filed Nov. 7, 2022
- Capital Advisory Group Advisory Services 2022 Q2 filed Aug. 12, 2022
- Capital Advisory Group Advisory Services 2022 Q1 filed April 29, 2022
- Capital Advisory Group Advisory Services 2021 Q4 filed Feb. 15, 2022