CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q2 2025 Filing

Filed July 10, 2025

Portfolio Value

$278.0M

Holdings

173

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (173 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	29,932	$18.5M	6.65%
2	NDQINVESCO QQQ TR	27,024	$14.9M	5.36%
3	SPTMSPDR SERIES TRUST	196,626	$14.7M	5.30%
4	FLRNSPDR SERIES TRUST	246,292	$7.6M	2.73%
5	FLOTISHARES TR	138,293	$7.1M	2.54%
6	SPYVSPDR SERIES TRUST	133,154	$7.0M	2.51%
7	SPYGSPDR SERIES TRUST	69,265	$6.6M	2.37%
8	NVDANVIDIA CORPORATION	30,997	$4.9M	1.76%
9	DONSPDR DOW JONES INDL AVERAGE	10,989	$4.8M	1.74%
10	IJHISHARES TR	76,810	$4.8M	1.71%
11	DIVOAMPLIFY ETF TR	109,074	$4.6M	1.67%
12	RTXRTX CORPORATION	29,281	$4.3M	1.54%
13	GQ9SPDR GOLD TR	13,481	$4.1M	1.48%
14	BIVVANGUARD BD INDEX FDS	51,975	$4.0M	1.45%
15	BRK/BBERKSHIRE HATHAWAY INC DEL	8,230	$4.0M	1.44%
16	TMFCRBB FD INC	61,012	$3.9M	1.42%
17	IWMISHARES TR	17,989	$3.9M	1.40%
18	METAMETA PLATFORMS INC	4,902	$3.6M	1.30%
19	IAKISHARES TR	26,406	$3.6M	1.28%
20	PEYINVESCO EXCHANGE TRADED FD T	165,894	$3.4M	1.22%
21	SPHQINVESCO EXCHANGE TRADED FD T	47,078	$3.4M	1.21%
22	FHLCFIDELITY COVINGTON TRUST	51,021	$3.3M	1.17%
23	IYWISHARES TR	18,344	$3.2M	1.14%
24	AGGISHARES TR	30,700	$3.0M	1.10%
25	IBMINTERNATIONAL BUSINESS MACHS	10,330	$3.0M	1.10%
26	AQLTISHARES TR	22,291	$3.0M	1.06%
27	SGOLETFS GOLD TR	91,019	$2.9M	1.03%
28	MDYSPDR S&P MIDCAP 400 ETF TR	5,060	$2.9M	1.03%
29	MSFTMICROSOFT CORP	5,523	$2.7M	0.99%
30	VCITVANGUARD SCOTTSDALE FDS	32,569	$2.7M	0.97%
31	CVXCHEVRON CORP NEW	18,614	$2.7M	0.96%
32	VCSHVANGUARD SCOTTSDALE FDS	32,991	$2.6M	0.94%
33	PFMINVESCO EXCHANGE TRADED FD T	54,293	$2.6M	0.94%
34	LLYELI LILLY & CO	3,299	$2.6M	0.92%
35	BARGRANITESHARES GOLD TR	77,820	$2.5M	0.91%
36	DTDWISDOMTREE TR	31,590	$2.5M	0.90%
37	BACVERIZON COMMUNICATIONS INC	57,972	$2.5M	0.90%
38	MOALTRIA GROUP INC	41,315	$2.4M	0.87%
39	WMTWALMART INC	23,783	$2.3M	0.84%
40	COMDIREXION SHS ETF TR	83,069	$2.3M	0.83%
41	AMZNAMAZON COM INC	10,354	$2.3M	0.82%
42	SBLKSTAR BULK CARRIERS CORP.	118,937	$2.1M	0.74%
43	SDYSPDR SERIES TRUST	14,569	$2.0M	0.71%
44	RDVYFIRST TR EXCHANGE TRADED FD	31,087	$2.0M	0.70%
45	JEPIJ P MORGAN EXCHANGE TRADED F	34,042	$1.9M	0.70%
46	SHYISHARES TR	22,877	$1.9M	0.68%
47	VOVANGUARD INDEX FDS	6,716	$1.9M	0.68%
48	JPMJPMORGAN CHASE & CO.	6,347	$1.8M	0.66%
49	NFLXNETFLIX INC	1,344	$1.8M	0.65%
50	HTGCHERCULES CAPITAL INC	90,904	$1.7M	0.60%
51	AAPLAPPLE INC	7,979	$1.6M	0.59%
52	EMLPFIRST TR EXCHANGE-TRADED FD	43,417	$1.6M	0.59%
53	FDUSFIDUS INVT CORP	77,618	$1.6M	0.56%
54	KRKROGER CO	21,844	$1.6M	0.56%
55	ABBVABBVIE INC	8,399	$1.6M	0.56%
56	AGMFEDERAL AGRIC MTG CORP	7,912	$1.5M	0.55%
57	JQUAJ P MORGAN EXCHANGE TRADED F	24,656	$1.5M	0.53%
58	GSGOLDMAN SACHS GROUP INC	2,017	$1.4M	0.51%
59	BUFRFIRST TR EXCHNG TRADED FD VI	41,562	$1.3M	0.48%
60	ENFRALPS ETF TR	40,916	$1.3M	0.47%
61	XLESELECT SECTOR SPDR TR	15,544	$1.3M	0.47%
62	KOCOCA COLA CO	18,519	$1.3M	0.47%
63	FDVVFIDELITY COVINGTON TRUST	24,463	$1.3M	0.46%
64	GSLGLOBAL SHIP LEASE INC NEW	47,192	$1.2M	0.45%
65	ALSALLSTATE CORP	5,954	$1.2M	0.43%
66	SPSMSPDR SERIES TRUST	27,465	$1.2M	0.42%
67	SCHDSCHWAB STRATEGIC TR	43,292	$1.1M	0.41%
68	IYEISHARES TR	24,640	$1.1M	0.40%
69	SPYINEOS ETF TRUST	19,990	$1.0M	0.36%
70	CSCOCISCO SYS INC	14,291	$992K	0.36%
71	SPSBSPDR SERIES TRUST	31,582	$953K	0.34%
72	PSAPUBLIC STORAGE OPER CO	3,095	$908K	0.33%
73	ASMLASML HOLDING N V	1,128	$904K	0.33%
74	FICOFAIR ISAAC CORP	490	$896K	0.32%
75	JNJJOHNSON & JOHNSON	5,703	$871K	0.31%
76	SPYDSPDR SERIES TRUST	19,795	$840K	0.30%
77	ORCLORACLE CORP	3,836	$839K	0.30%
78	QLDPROSHARES TR	7,100	$836K	0.30%
79	TSLATESLA INC	2,570	$816K	0.29%
80	AZOAUTOZONE INC	210	$780K	0.28%
81	MAGSLISTED FDS TR	13,966	$775K	0.28%
82	METMETLIFE INC	9,591	$771K	0.28%
83	AMGNAMGEN INC	2,734	$763K	0.27%
84	ETENERGY TRANSFER L P	41,086	$745K	0.27%
85	XELXCEL ENERGY INC	10,610	$723K	0.26%
86	XOMEXXON MOBIL CORP	6,682	$720K	0.26%
87	AXPAMERICAN EXPRESS CO	2,170	$692K	0.25%
88	UNHUNITEDHEALTH GROUP INC	2,207	$689K	0.25%
89	SPIBSPDR SERIES TRUST	20,500	$688K	0.25%
90	GOOGALPHABET INC	3,771	$669K	0.24%
91	NEARISHARES U S ETF TR	12,475	$637K	0.23%
92	AVGOBROADCOM INC	2,308	$636K	0.23%
93	BMYBRISTOL-MYERS SQUIBB CO	13,381	$619K	0.22%
94	CSBVICTORY PORTFOLIOS II	10,980	$608K	0.22%
95	MUMICRON TECHNOLOGY INC	4,852	$598K	0.22%
96	COSTCOSTCO WHSL CORP NEW	602	$596K	0.21%
97	PGPROCTER AND GAMBLE CO	3,688	$588K	0.21%
98	ESGFLEXSHARES TR	4,000	$587K	0.21%
99	VTVANGUARD INTL EQUITY INDEX F	4,515	$580K	0.21%
100	ABTABBOTT LABS	4,237	$576K	0.21%

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