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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, DIA, FLOT, and represent 26.46% of Capital Advisory Group Advisory Services's stock portfolio.
Added to shares of these 10 stocks: DIA (+$9.0M), SPY (+$8.0M), BAR, SGOL, IAU, NFLX, SPYI, XLE, QLD, JAAA.
Started 6 new stock positions in AHR, EGO, B, SGOV, JAAA, GORO.
Reduced shares in these 10 stocks: LEN, , VZ, COM, PSA, JPM, , , MU, MFIC.
Sold out of its positions in MFIC, BMY, DHI, PFF, HYGH, HEFA, LEN, LPX, PFE, PTY. PSA, Senseonics Hldgs, SONY, URBN, LYB.
Capital Advisory Group Advisory Services was a net buyer of stock by $15M.
Capital Advisory Group Advisory Services has $340M in assets under management (AUM), dropping by 5.86%.
Central Index Key (CIK): 0001803229

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Portfolio Holdings for Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services holds 171 positions in its portfolio as reported in the December 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)	8.6	$29M	+37%	43k	681.92	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$20M		32k	614.31	View chart
Spdr Series Trust State Street Spd (SPTM)	4.8	$16M		197k	82.50	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	4.5	$15M	+141%	32k	480.57	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	2.7	$9.0M		178k	50.86	View chart
Spdr Series Trust State Street Spd (SPYV)	2.5	$8.4M		148k	56.81	View chart
Spdr Series Trust State Street Spd (SPYG)	2.2	$7.6M		71k	106.70	View chart
Spdr Series Trust State Street Spd (FLRN)	2.1	$7.0M		228k	30.73	View chart
RBB Motley Fol Etf (TMFC)	1.9	$6.6M		92k	71.77	View chart
Graniteshares Gold Tr Shs Ben Int (BAR)	1.9	$6.5M	+45%	154k	42.49	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	1.9	$6.3M		142k	44.50	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	1.7	$5.9M	+51%	143k	41.08	View chart
NVIDIA Corporation (NVDA)	1.6	$5.4M		29k	186.50	View chart
Raytheon Technologies Corp (RTX)	1.6	$5.4M		29k	183.40	View chart
Spdr Gold Tr Gold Shs (GLD)	1.6	$5.3M		13k	396.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.4	$4.7M		72k	66.00	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.3	$4.5M		18k	246.16	View chart
Ishares Gold Tr Ishares New (IAU)	1.3	$4.5M	+62%	55k	81.17	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.3	$4.4M		57k	77.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$4.3M		8.5k	502.65	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	1.2	$3.9M	+27%	75k	52.53	View chart
Ishares Tr U.s. Tech Etf (IYW)	1.1	$3.6M		18k	199.68	View chart
Ishares Tr U.s. Insrnce Etf (IAK)	1.1	$3.6M		26k	136.15	View chart
Eli Lilly & Co. (LLY)	1.0	$3.5M		3.3k	1074.68	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	1.0	$3.4M	-2%	46k	75.05	View chart
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY)	1.0	$3.4M		167k	20.39	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.0	$3.4M		40k	83.75	View chart
Meta Platforms Cl A (META)	1.0	$3.3M		5.0k	660.09	View chart
Ishares Tr Select Divid Etf (DVY)	0.9	$3.1M		22k	141.14	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$3.0M		30k	99.88	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$2.9M		37k	79.73	View chart
International Business Machines (IBM)	0.9	$2.9M		9.9k	296.21	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.9	$2.9M		4.8k	603.28	View chart
Novo-nordisk A S Adr (NVO)	0.9	$2.9M		57k	50.88	View chart
Microsoft Corporation (MSFT)	0.8	$2.9M	+3%	6.0k	483.62	View chart
Wisdomtree Tr Us Total Dividnd (DTD)	0.8	$2.8M		33k	84.88	View chart
Chevron Corporation (CVX)	0.8	$2.7M		18k	152.41	View chart
Invesco Exchange Traded Fd T Divid Achievev (PFM)	0.8	$2.7M		53k	51.50	View chart
Wal-Mart Stores (WMT)	0.8	$2.6M		24k	111.41	View chart
Amazon (AMZN)	0.7	$2.5M		11k	230.82	View chart
Goldman Sachs (GS)	0.7	$2.5M		2.8k	879.00	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.7	$2.4M		29k	82.82	View chart
Altria (MO)	0.7	$2.4M		41k	57.66	View chart
Spdr Series Trust State Street Spd (SPIB)	0.7	$2.2M	+14%	67k	33.81	View chart
Star Bulk Carriers Corp. Shs Par (SBLK)	0.7	$2.2M		117k	19.22	View chart
Apple (AAPL)	0.6	$2.2M		8.0k	271.86	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.6	$2.1M	-2%	30k	69.47	View chart
Spdr Series Trust State Street Spd (SDY)	0.6	$2.0M	-2%	14k	139.16	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.9M		6.7k	290.22	View chart
Global Ship Lease Com Cl A (GSL)	0.5	$1.8M	+2%	52k	35.04	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.5	$1.8M	+2%	32k	56.69	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.5	$1.8M		29k	63.18	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$1.8M	-5%	31k	57.24	View chart
Hercules Technology Growth Capital (HTGC)	0.5	$1.7M		91k	18.82	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$1.7M	+102%	37k	44.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$1.6M		5.2k	313.80	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.5	$1.6M	-8%	22k	74.28	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.5	$1.6M		42k	37.87	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.4	$1.5M		44k	34.26	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.4	$1.5M	-2%	1.4k	1069.86	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.4M	-2%	51k	27.43	View chart
Coca-Cola Company (KO)	0.4	$1.4M		20k	69.91	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.4	$1.4M		44k	31.45	View chart
Fidus Invt (FDUS)	0.4	$1.4M	-17%	71k	19.30	View chart
Kroger (KR)	0.4	$1.4M		22k	62.48	View chart
Tesla Motors (TSLA)	0.4	$1.3M		2.8k	449.72	View chart
Spdr Series Trust State Street Spd (SPSM)	0.4	$1.3M	+3%	27k	46.86	View chart
Netflix (NFLX)	0.4	$1.2M	+885%	13k	93.76	View chart
Allstate Corporation (ALL)	0.4	$1.2M		5.8k	208.15	View chart
Abbvie (ABBV)	0.3	$1.2M	-3%	5.1k	228.49	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$1.1M	-3%	24k	47.53	View chart
Cisco Systems (CSCO)	0.3	$1.1M		15k	77.03	View chart
Verizon Communications (VZ)	0.3	$1.1M	-52%	27k	40.73	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.1M	-44%	3.4k	322.25	View chart
Micron Technology (MU)	0.3	$1.1M	-27%	3.7k	285.41	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.3	$1.0M	+100%	15k	70.41	View chart
American Express Company (AXP)	0.3	$982k		2.7k	369.95	View chart
Federal Agric Mtg Corp CL C (AGM)	0.3	$981k	-27%	5.6k	175.57	View chart
Spdr Series Trust State Street Spd (SPSB)	0.3	$975k		32k	30.20	View chart
Listed Fds Tr Roundhill Magnif (MAGS)	0.3	$939k	-3%	14k	65.96	View chart
Exxon Mobil Corporation (XOM)	0.3	$920k	+3%	7.6k	120.34	View chart
Direxion Shs Etf Tr Auspce Cmd Stg (COM)	0.3	$871k	-52%	29k	29.58	View chart
Amgen (AMGN)	0.2	$844k	-2%	2.6k	327.31	View chart
Broadcom (AVGO)	0.2	$837k		2.4k	346.12	View chart
Fair Isaac Corporation (FICO)	0.2	$813k		481.00	1690.62	View chart
Xcel Energy (XEL)	0.2	$807k		11k	73.87	View chart
Oracle Corporation (ORCL)	0.2	$788k	+5%	4.0k	194.91	View chart
MetLife (MET)	0.2	$740k		9.4k	78.94	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.2	$738k		2.4k	303.89	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$724k		44k	16.49	View chart
AutoZone (AZO)	0.2	$712k		210.00	3391.50	View chart
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB)	0.2	$704k		12k	58.61	View chart
Advanced Micro Devices (AMD)	0.2	$649k		3.0k	214.16	View chart
Applovin Corp Com Cl A (APP)	0.2	$644k		956.00	673.82	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.2	$638k		13k	51.10	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$637k	-2%	4.5k	141.06	View chart
D-wave Quantum (QBTS)	0.2	$636k		24k	26.15	View chart
Flexshares Tr Stox Us Esg Slct (ESG)	0.2	$633k		4.0k	158.25	View chart
Palantir Technologies Cl A (PLTR)	0.2	$629k	+4%	3.5k	177.75	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.2	$610k		3.6k	170.63	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.2	$610k		4.4k	138.46	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$607k	+19%	3.7k	163.59	View chart
Johnson & Johnson (JNJ)	0.2	$584k	-19%	2.8k	207.01	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.2	$578k	-3%	9.6k	60.17	View chart
Visa Com Cl A (V)	0.2	$577k		1.6k	350.71	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.2	$567k	+54%	13k	44.41	View chart
McDonald's Corporation (MCD)	0.2	$566k	+14%	1.9k	305.63	View chart
Bank Montreal Medium NT LKD 38 (FNGS)	0.2	$557k		8.2k	68.05	View chart
Abbott Laboratories (ABT)	0.2	$528k		4.2k	125.29	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$527k		7.6k	69.42	View chart
Costco Wholesale Corporation (COST)	0.2	$523k		607.00	862.34	View chart
O'reilly Automotive (ORLY)	0.2	$520k		5.7k	91.21	View chart
Procter & Gamble Company (PG)	0.1	$501k	-3%	3.5k	143.35	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$501k	+11%	5.2k	96.03	View chart
Boeing Company (BA)	0.1	$500k	+7%	2.3k	217.19	View chart
Spdr Series Trust State Street Spd (SPYD)	0.1	$499k	-7%	12k	43.25	View chart
Calamos Etf Tr S P 500 Structur (CPSM)	0.1	$499k	-9%	17k	28.62	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.1	$491k	+6%	8.5k	58.12	View chart
UnitedHealth (UNH)	0.1	$473k	-13%	1.4k	330.11	View chart
Home Depot (HD)	0.1	$466k	-2%	1.4k	344.10	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$432k		6.6k	65.10	View chart
H&R Block (HRB)	0.1	$432k		9.9k	43.58	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.1	$423k	+3%	4.5k	94.16	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.1	$420k		3.3k	128.93	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.1	$389k		3.4k	113.86	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$380k		15k	25.32	View chart
AFLAC Incorporated (AFL)	0.1	$375k		3.4k	110.27	View chart
Monster Beverage Corp (MNST)	0.1	$371k	+2%	4.8k	76.67	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$370k	+10%	1.9k	190.99	View chart
Mastercard Incorporated Cl A (MA)	0.1	$367k		642.00	570.88	View chart
Tractor Supply Company (TSCO)	0.1	$355k		7.1k	50.01	View chart
Analog Devices (ADI)	0.1	$353k		1.3k	271.20	View chart
Duke Energy Corp Com New (DUK)	0.1	$346k	+6%	3.0k	117.22	View chart
Ea Series Trust Altrius Gbl Div (DIVD)	0.1	$344k	+2%	8.9k	38.53	View chart
salesforce (CRM)	0.1	$335k	-6%	1.3k	264.91	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$335k	-7%	6.3k	53.37	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$334k	+3%	1.1k	302.11	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$329k	NEW	6.5k	50.58	View chart
Trip Com Group Ads (TCOM)	0.1	$327k		4.5k	71.91	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$314k		6.1k	51.60	View chart
Zscaler Incorporated (ZS)	0.1	$311k	+9%	1.4k	224.92	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$305k		2.1k	143.52	View chart
Arista Networks Com Shs (ANET)	0.1	$301k		2.3k	131.03	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$301k	-6%	4.3k	69.41	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.1	$300k	+40%	5.7k	52.87	View chart
Travelers Companies (TRV)	0.1	$300k	-5%	1.0k	290.06	View chart
Renasant (RNST)	0.1	$285k		8.1k	35.22	View chart
Phillips 66 (PSX)	0.1	$284k		2.2k	129.04	View chart
eBay (EBAY)	0.1	$272k		3.1k	87.10	View chart
Colgate-Palmolive Company (CL)	0.1	$261k		3.3k	79.02	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$254k		3.0k	85.77	View chart
Ecolab (ECL)	0.1	$252k	-2%	961.00	262.52	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$246k		2.8k	88.49	View chart
Sempra Energy (SRE)	0.1	$244k		2.8k	88.29	View chart
Wp Carey (WPC)	0.1	$239k	-5%	3.7k	64.36	View chart
Fortinet (FTNT)	0.1	$237k	-31%	3.0k	79.41	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$235k	-4%	937.00	250.31	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$234k	NEW	2.3k	100.38	View chart
Barrick Mng Corp Com Shs (B)	0.1	$228k	NEW	5.2k	43.55	View chart
At&t (T)	0.1	$225k		9.1k	24.84	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$219k	NEW	4.6k	47.06	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$218k	+12%	780.00	279.14	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$216k		443.00	487.86	View chart
Ego (EGO)	0.1	$210k	NEW	5.9k	35.92	View chart
Spdr Series Trust State Street Spd (MDYV)	0.1	$207k	-10%	2.4k	84.65	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.1	$206k	-2%	3.8k	54.77	View chart
Amcor Ord	0.0	$109k		13k	8.34	View chart
Barings Bdc (BBDC)	0.0	$93k	-31%	10k	9.18	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$81k		11k	7.52	View chart
Caribou Biosciences (CRBU)	0.0	$20k		12k	1.59	View chart
Gold Resource Corporation (GORO)	0.0	$12k	NEW	14k	0.83	View chart

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 Q4 filed Jan. 21, 2026
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

View all past filings

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