CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CIK: 0001803229Latest portfolio: $340.0M · Q4 2025
Holdings
171
Total Value
$340.0M
New Positions
169
Closed Positions
0
Top Holdings
View All 171 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 43,105 | $29.4M | 8.65% | NEW | |
| 2 | NDQINVESCO QQQ TR | 32,327 | $19.9M | 5.84% | NEW | |
| 3 | SPTMSPDR SERIES TRUST | 196,706 | $16.2M | 4.77% | NEW | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 32,147 | $15.4M | 4.54% | NEW | |
| 5 | FLOTISHARES TR | 177,457 | $9.0M | 2.65% | NEW | |
| 6 | SPYVSPDR SERIES TRUST | 147,719 | $8.4M | 2.47% | NEW | |
| 7 | SPYGSPDR SERIES TRUST | 70,813 | $7.6M | 2.22% | NEW | |
| 8 | FLRNSPDR SERIES TRUST | 228,297 | $7.0M | 2.06% | NEW | |
| 9 | TMFCRBB FD INC | 92,150 | $6.6M | 1.95% | NEW | |
| 10 | BARGRANITESHARES GOLD TR | 153,843 | $6.5M | 1.92% | NEW | |
| 11 | DIVOAMPLIFY ETF TR | 142,113 | $6.3M | 1.86% | NEW | |
| 12 | SGOLETFS GOLD TR | 142,555 | $5.9M | 1.72% | NEW | |
| 13 | NVDANVIDIA CORPORATION | 29,113 | $5.4M | 1.60% | NEW | |
| 14 | RTXRTX CORPORATION | 29,284 | $5.4M | 1.58% | NEW | |
| 15 | GQ9SPDR GOLD TR | 13,299 | $5.3M | 1.55% | NEW | |
| 16 | IJHISHARES TR | 71,455 | $4.7M | 1.39% | NEW | |
| 17 | IWMISHARES TR | 18,116 | $4.5M | 1.31% | NEW | |
| 18 | IAU*ISHARES GOLD TR | 54,824 | $4.5M | 1.31% | NEW | |
| 19 | BIVVANGUARD BD INDEX FDS | 56,517 | $4.4M | 1.29% | NEW | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,474 | $4.3M | 1.25% | NEW | |
| 21 | SPYINEOS ETF TRUST | 74,828 | $3.9M | 1.16% | NEW | |
| 22 | IYWISHARES TR | 17,990 | $3.6M | 1.06% | NEW | |
| 23 | IAKISHARES TR | 26,370 | $3.6M | 1.06% | NEW | |
| 24 | LLYELI LILLY & CO | 3,250 | $3.5M | 1.03% | NEW | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 45,480 | $3.4M | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.53654292937288e+64T)
Unknown0.0% ($1.9858527044504256e+26T)
Consumer Cyclical0.0% ($25471267712565522432.0T)
Consumer Defensive0.0% ($2629237913861359104.0T)
Healthcare0.0% ($34922895115584360.0T)
Industrials0.0% ($53702246181.8T)
Energy0.0% ($2745920.7T)
Communication Services0.0% ($328116.2T)
Utilities0.0% ($806.3B)
Basic Materials0.0% ($25.2B)
Real Estate0.0% ($238.2M)
Filing History
Fund Information
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $340.0M across 171 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 8.6% of the portfolio. Compared to the previous quarter, the fund opened 171 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.