Capital Advisory Group Advisory Services

Capital Advisory Group Advisory Services as of Dec. 31, 2025

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