Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Sept. 30, 2025

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