SEC 13F Intelligence

Managers / Q1 2025 · view latest →

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

CIK 0001803229 · 10000 N 31ST AVE, STE# D216, PHOENIX, AZ, 85051 · (952) 831-8243

Reported Value
$262M
Q1 2025
Positions
174
Filings on Record
33
2020–present window
Filed
Apr 15, 2025
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $262M in U.S.-listed holdings across 174 positions for Q1 2025.

Its largest position, FLRN, represents 14.3% of the portfolio.

Compared with Q4 2024, the fund opened 11 new positions and exited 10.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+51.0%
share of reported value
Largest Position
+14.3%
Spdr
New / Exited
11 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $190MQ4 ’19Q1 ’20: $150MQ2 ’20: $179MQ3 ’20: $193MQ3 ’20Q4 ’20: $238MQ1 ’21: $257MQ3 ’21: $276MQ3 ’21Q4 ’21: $230MQ1 ’22: $215MQ2 ’22: $168MQ2 ’22Q3 ’22: $144MQ4 ’22: $147MQ1 ’23: $166MQ1 ’23Q2 ’23: $140MQ3 ’23: $176MQ4 ’23: $187MQ4 ’23Q1 ’24: $211MQ2 ’24: $234MQ3 ’24: $251MQ3 ’24Q4 ’24: $279MQ1 ’25: $262MQ2 ’25: $278MQ2 ’25Q3 ’25: $321MQ4 ’25: $340Mfilingsflow.com

Portfolio Composition

By security type
ETP: 67.3%Common Stock: 29.5%MLP: 2.2%REIT: 0.4%ADR: 0.3%Other: 0.3%
  • ETP · 67.3% · $176M
  • Common Stock · 29.5% · $77M
  • MLP · 2.2% · $6M
  • REIT · 0.4% · $1M
  • ADR · 0.3% · $698,897
  • Other · 0.3% · $657,484

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BARGRANITESHARES GOLD TRNEW+74.6K74.6K+$2M$2M
MPLXMPLX LPNEW+6.5K6.5K+$345,632$345,632
FIRST BANCSHARES INC MISSNEW+8.8K8.8K+$297,224$297,224
PLTRPALANTIR TECHNOLOGIES INCNEW+2.9K2.9K+$246,279$246,279
VNQVANGUARD INDEX FDSNEW+2.6K2.6K+$233,865$233,865
SPIBSPDR SER TRNEW+6.9K6.9K+$229,356$229,356
WPCWP CAREY INCNEW+3.6K3.6K+$229,216$229,216
VBKVANGUARD INDEX FDSNEW+875875+$220,299$220,299

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

131 positions (from 174 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FLRNSPDR SER TRPORTFOLI S&P1500 · BLOOMBERG INVT · PRTFLO S&P500 VL · PRTFLO S&P500 GW · S&P DIVID ETF · PORTFOLIO S&P600 · PRTFLO S&P500 HI · PORTFOLIO SHORT · BLOOMBERG SHT TE · S&P 400 MDCP VAL · PORTFOLIO INTRMD14.34%$38M738.8K
2FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. INSRNCE ETF · CORE US AGGBD ET · SELECT DIVID ETF · U.S. TECH ETF · U.S. ENERGY ETF · 1 3 YR TREAS BD · RUS TOP 200 ETF · US HLTHCARE ETF · CORE DIV GRWTH · U.S. FINLS ETF · MSCI EAFE ETF · PFD AND INCM SEC · HDG MSCI EAFE · MSCI USA MIN VOL · MRGSTR MD CP GRW13.30%$35M446.4K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT5.94%$16M27.8K
4QQQINVESCO QQQ TRhistory →UNIT SER 14.78%$13M26.7K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM · S&P 500 GARP ETF4.10%$11M284.4K
6VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.91%$5M62.1K
7FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · HIGH DIVID ETF1.80%$5M75.6K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.66%$4M8.2K
9DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.65%$4M10.3K
10GLDSPDR GOLD TRhistory →GOLD SHS1.49%$4M13.6K
11BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.49%$4M51.0K
12RTXRTX CORPORATIONhistory →COM1.49%$4M29.5K
13DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV1.47%$4M94.5K
14RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF1.44%$4M77.6K
15JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US QUALTY FCTR · NASDAQ EQT PREM1.38%$4M64.1K
16NVDANVIDIA CORPORATIONhistory →COM1.31%$3M31.6K
17DTDWISDOMTREE TRUS TOTAL DIVIDND · US MIDCAP DIVID1.30%$3M50.3K
18MSFTMICROSOFT CORPhistory →COM1.21%$3M8.4K
19CVXCHEVRON CORP NEWhistory →COM1.19%$3M18.6K
20XLESELECT SECTOR SPDR TRENERGY · FINANCIAL1.14%$3M34.0K
21VOVANGUARD INDEX FDSMID CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF · SML CP GRW ETF1.13%$3M13.3K
22RBB FD INCMOTLEY FOL ETF1.10%$3M52.0K
23METAMETA PLATFORMS INChistory →CL A1.07%$3M4.9K
24LLYELI LILLY & COhistory →COM1.06%$3M3.4K
25ETFS GOLD TRPHYSCL GOLD SHS1.03%$3M90.3K
26IBMINTERNATIONAL BUSINESS MACHSCOM1.00%$3M10.5K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.99%$3M4.9K
28COMDIREXION SHS ETF TRAUSPCE CMD STG0.95%$2M84.4K
29MOALTRIA GROUP INCCOM0.94%$2M41.0K
30BARGRANITESHARES GOLD TRSHS BEN INT0.88%$2M74.6K
31AAPLAPPLE INCCOM0.88%$2M10.3K
32ABALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN0.82%$2M55.9K
33WMTWALMART INCCOM0.81%$2M24.1K
34VZVERIZON COMMUNICATIONS INCCOM0.79%$2M45.9K
35AMZNAMAZON COM INCCOM0.74%$2M10.2K
36ABBVABBVIE INCCOM0.68%$2M8.5K
37HTGCHERCULES CAPITAL INCCOM0.64%$2M87.1K
38JPMJPMORGAN CHASE & CO.COM0.59%$2M6.3K
39FDUSFIDUS INVT CORPCOM0.59%$2M76.1K
40AGMFEDERAL AGRIC MTG CORPCL C0.57%$2M8.0K
41ALPS ETF TRALERIAN ENERGY0.50%$1M39.8K
42NFLXNETFLIX INCCOM0.48%$1M1.3K
43KOCOCA COLA COCOM0.48%$1M17.5K
44ALLALLSTATE CORPCOM0.47%$1M6.0K
45ETENERGY TRANSFER L PCOM UT LTD PTN0.47%$1M65.8K
46FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.47%$1M41.1K
47UNHUNITEDHEALTH GROUP INCCOM0.45%$1M2.2K
48GSGOLDMAN SACHS GROUP INCCOM0.42%$1M2.0K
49COWZPACER FDS TRUS CASH COWS 1000.41%$1M19.7K
50SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.40%$1M37.5K
51KRKROGER COCOM0.39%$1M15.0K
52JNJJOHNSON & JOHNSONCOM0.35%$924,5585.6K
53PSAPUBLIC STORAGE OPER COCOM0.35%$912,5353.0K
54FICOFAIR ISAAC CORPCOM0.35%$907,327492
55CPSMCALAMOS ETF TRS P 500 STRUCTUR · NASDAQ 100 STRUC0.34%$899,80934.4K
56CSCOCISCO SYS INCCOM0.33%$872,08614.1K
57AMGNAMGEN INCCOM0.32%$839,9392.7K
58AZOAUTOZONE INCCOM0.31%$800,684210
59DMLPDORCHESTER MINERALS LPCOM UNIT0.30%$797,72226.5K
60EPDENTERPRISE PRODS PARTNERS LCOM0.30%$789,11223.1K
61METMETLIFE INCCOM0.30%$776,7259.7K
62BMYBRISTOL-MYERS SQUIBB COCOM0.30%$776,70812.7K
63EXMOCEXXON MOBIL CORPCOM0.29%$771,6186.5K
64XELXCEL ENERGY INCCOM0.28%$742,15310.5K
65ASMLASML HOLDING N VN Y REGISTRY SHS0.27%$705,7011.1K
66NEARISHARES U S ETF TRSHORT DURATION B0.24%$634,60312.5K
67QLDPROSHARES TRPSHS ULTRA QQQ0.24%$631,0487.1K
68VICTORY PORTFOLIOS IIVCSHS US SMCP HG0.24%$629,78811.0K
69TSLATESLA INCCOM0.23%$592,6992.3K
70PAAPLAINS ALL AMERN PIPELINE LUNIT LTD PARTN0.22%$569,00028.4K
71COSTCOSTCO WHSL CORP NEWCOM0.22%$567,468600
72PGPROCTER AND GAMBLE COCOM0.22%$565,0653.3K
73VVISA INCCOM CL A0.22%$564,5911.6K
74ABTABBOTT LABSCOM0.21%$562,0384.2K
75LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.21%$559,3287.9K
76AXPAMERICAN EXPRESS COCOM0.21%$555,8572.1K
77HRBBLOCK H & R INCCOM0.21%$555,25010.1K
78ADBEADOBE INCCOM0.21%$541,1611.4K
79ORCLORACLE CORPCOM0.21%$540,7853.9K
80ESGFLEXSHARES TRSTOX US ESG SLCT0.21%$537,4004.0K
81ORLYOREILLY AUTOMOTIVE INCCOM0.20%$535,785374
82PTYPIMCO CORPORATE & INCOME OPPCOM0.20%$530,84136.7K
83VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.20%$523,5144.5K
84HDHOME DEPOT INCCOM0.20%$520,4161.4K
85GOOGALPHABET INCCAP STK CL C0.20%$514,1533.3K
86MCDMCDONALDS CORPCOM0.19%$494,1981.6K
87MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.17%$445,94634.7K
88FTNTFORTINET INCCOM0.16%$431,9194.5K
89TSCOTRACTOR SUPPLY COCOM0.16%$415,4547.5K
90MUMICRON TECHNOLOGY INCCOM0.15%$402,7354.6K
91TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.15%$399,5622.4K
92KEXKIRBY CORPCOM0.15%$397,5753.9K
93BANK MONTREAL MEDIUMNT LKD 380.15%$396,6678.0K
94AVGOBROADCOM INCCOM0.15%$395,9832.4K
95BABOEING COCOM0.15%$385,0502.3K
96AFLAFLAC INCCOM0.14%$369,7073.3K
97MPLXMPLX LPCOM UNIT REP LTD0.13%$345,6326.5K
98MAMASTERCARD INCORPORATEDCL A0.13%$341,479623
99CLCOLGATE PALMOLIVE COCOM0.13%$333,7593.6K
100PFEPFIZER INCCOM0.13%$333,32213.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026Under review6Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$340M171Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$321M180Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$278M173Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$262M174Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$279M173Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$251M152Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$234M149Jul 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$211M145Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$187M143Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$176M149Oct 18, 202313F-HRchanges · EDGAR ↗
Q2 2023$140M79Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$166M147Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$147M131Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M141Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$168M203Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$215M521Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M168Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$276M555Nov 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M527May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$238M542Feb 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$193M519Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$179M476Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$150M7,302May 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$190M7,737Feb 14, 202013F-HRchanges · 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 ↗.