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

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
43,105$29.4M8.65%NEW
2
NDQINVESCO QQQ TR
32,327$19.9M5.84%NEW
3
SPTMSPDR SERIES TRUST
196,706$16.2M4.77%NEW
4
DONSPDR DOW JONES INDL AVERAGE
32,147$15.4M4.54%NEW
5
FLOTISHARES TR
177,457$9.0M2.65%NEW
6
SPYVSPDR SERIES TRUST
147,719$8.4M2.47%NEW
7
SPYGSPDR SERIES TRUST
70,813$7.6M2.22%NEW
8
FLRNSPDR SERIES TRUST
228,297$7.0M2.06%NEW
9
TMFCRBB FD INC
92,150$6.6M1.95%NEW
10
BARGRANITESHARES GOLD TR
153,843$6.5M1.92%NEW
11
DIVOAMPLIFY ETF TR
142,113$6.3M1.86%NEW
12
SGOLETFS GOLD TR
142,555$5.9M1.72%NEW
13
NVDANVIDIA CORPORATION
29,113$5.4M1.60%NEW
14
RTXRTX CORPORATION
29,284$5.4M1.58%NEW
15
GQ9SPDR GOLD TR
13,299$5.3M1.55%NEW
16
IJHISHARES TR
71,455$4.7M1.39%NEW
17
IWMISHARES TR
18,116$4.5M1.31%NEW
18
IAU*ISHARES GOLD TR
54,824$4.5M1.31%NEW
19
BIVVANGUARD BD INDEX FDS
56,517$4.4M1.29%NEW
20
BRK/BBERKSHIRE HATHAWAY INC DEL
8,474$4.3M1.25%NEW
21
SPYINEOS ETF TRUST
74,828$3.9M1.16%NEW
22
IYWISHARES TR
17,990$3.6M1.06%NEW
23
IAKISHARES TR
26,370$3.6M1.06%NEW
24
LLYELI LILLY & CO
3,250$3.5M1.03%NEW
25
SPHQINVESCO EXCHANGE TRADED FD T
45,480$3.4M1.00%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 21, 2026$340.0M171
Q3 2025Oct 29, 2025$321.2B0
Q2 2025Jul 10, 2025$278.0B173
Q1 2025Apr 15, 2025$262.0B174

Fund Information

CIK0001803229
Most Recent FilingJan 21, 2026
Number of Filings4

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.