Managers / Q1 2026
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CIK 0001803229 · 10000 N 31ST AVE, STE# D216, PHOENIX, AZ, 85051 · (952) 831-8243
Reported Value
Under review
reported total failed a data-quality check
Positions
6
Filings on Record
33
2020–present window
Filed
Apr 15, 2026
original filing
Summary
Compared with Q4 2025, the fund opened 0 new positions and exited 165.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | SOLD OUT | −32.3K | 0 | −$20M | $0 |
| FLOTISHARES TR | SOLD OUT | −177.5K | 0 | −$9M | $0 |
| SPDR SERIES TRUST | SOLD OUT | −147.7K | 0 | −$8M | $0 |
| SPYGSPDR SERIES TRUST | SOLD OUT | −70.8K | 0 | −$8M | $0 |
| RBB FD INC | SOLD OUT | −92.2K | 0 | −$7M | $0 |
| BARGRANITESHARES GOLD TR | SOLD OUT | −153.8K | 0 | −$7M | $0 |
| DIVOAMPLIFY ETF TR | SOLD OUT | −142.1K | 0 | −$6M | $0 |
| ETFS GOLD TR | SOLD OUT | −142.6K | 0 | −$6M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
4 positions (from 6 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | FLRNSPDR SERIES TRUST | STATE STREET SPD | 45.61% | $1M | 26.2K |
| 2 | IJHISHARES TR | CORE S&P MCP ETF · SELECT DIVID ETF | 19.05% | $428,810 | 4.6K |
| 3 | SPYSTATE STR SPDR S&P 500 ETF Thistory → | TR UNIT | 18.49% | $416,218 | 640 |
| 4 | DIASTATE STR SPDR DOW JONES INDhistory → | UT SER 1 | 16.85% | $379,353 | 819 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | Under review | 6 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $340M | 171 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $321M | 180 | Oct 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $278M | 173 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $262M | 174 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $279M | 173 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $251M | 152 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $234M | 149 | Jul 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $211M | 145 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $187M | 143 | Jan 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $176M | 149 | Oct 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $140M | 79 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $166M | 147 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $147M | 131 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 141 | Nov 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $168M | 203 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $215M | 521 | Apr 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $230M | 168 | Feb 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $276M | 555 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 527 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $238M | 542 | Feb 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $193M | 519 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $179M | 476 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $150M | 7,302 | May 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $190M | 7,737 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.