SEC 13F Intelligence

Managers / Q3 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
$321M
Q3 2025
Positions
180
Filings on Record
33
2020–present window
Filed
Oct 29, 2025
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $321M in U.S.-listed holdings across 180 positions for Q3 2025.

Its largest position, SPYG, represents 14.2% of the portfolio.

Compared with Q2 2025, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+51.6%
share of reported value
Largest Position
+14.2%
Spdr Series
New / Exited
13 / 6
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: 68.2%Common Stock: 29.5%ADR: 1.4%REIT: 0.4%MLP: 0.3%Other: 0.2%
  • ETP · 68.2% · $219M
  • Common Stock · 29.5% · $95M
  • ADR · 1.4% · $4M
  • REIT · 0.4% · $1M
  • MLP · 0.3% · $1M
  • Other · 0.2% · $776,309

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+57.4K57.4K+$3M$3M
IAUISHARES GOLD TRNEW+33.8K33.8K+$2M$2M
LENLENNAR CORPNEW+15.9K15.9K+$2M$2M
DHID R HORTON INCNEW+8.7K8.7K+$1M$1M
VTVVANGUARD INDEX FDSNEW+1.7K1.7K+$325,612$325,612
MTUMISHARES TRNEW+978978+$250,808$250,808
HYGHISHARES U S ETF TRNEW+2.8K2.8K+$241,502$241,502
GDXVANECK ETF TRUSTNEW+3.0K3.0K+$226,144$226,144

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

Holdings — Q3 2025

135 positions (from 180 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYGSPDR SERIES TRUSTPORTFOLI S&P1500 · PRTFLO S&P500 VL · PRTFLO S&P500 GW · BLOOMBERG INVT · S&P DIVID ETF · PORTFOLIO INTRMD · PORTFOLIO S&P600 · PORTFOLIO SHORT · PRTFLO S&P500 HI · BLOOMBERG SHT TE · S&P 400 MDCP VAL14.16%$45M798.6K
2FLOTISHARES TRFLTG RATE NT ETF · CORE S&P MCP ETF · RUSSELL 2000 ETF · U.S. TECH ETF · U.S. INSRNCE ETF · SELECT DIVID ETF · CORE US AGGBD ET · 1 3 YR TREAS BD · U.S. ENERGY ETF · RUS TOP 200 ETF · CORE DIV GRWTH · MSCI EAFE ETF · U.S. FINLS ETF · MSCI USA MIN VOL · US HLTHCARE ETF · HDG MSCI EAFE · PFD AND INCM SEC · MSCI USA MMENTM12.02%$39M467.7K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT6.51%$21M31.4K
4QQQINVESCO QQQ TRhistory →UNIT SER 16.06%$19M32.4K
5PEYINVESCO EXCHANGE TRADED FD THIG YLD EQ DIV · S&P500 QUALITY · DIVID ACHIEVEV · S&P MDCP MOMNTUM · S&P 500 GARP ETF3.32%$11M276.8K
6RBB FD INCMOTLEY FOL ETF1.99%$6M90.7K
7VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.97%$6M77.0K
8DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV1.95%$6M140.5K
9DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 11.92%$6M13.3K
10NVDANVIDIA CORPORATIONhistory →COM1.68%$5M28.9K
11RTXRTX CORPORATIONhistory →COM1.53%$5M29.4K
12GLDSPDR GOLD TRhistory →GOLD SHS1.48%$5M13.4K
13BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.36%$4M56.1K
14BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.32%$4M8.4K
15RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF1.32%$4M76.5K
16JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · US QUALTY FCTR · NASDAQ EQT PREM1.28%$4M68.8K
17BARGRANITESHARES GOLD TRhistory →SHS BEN INT1.25%$4M105.6K
18METAMETA PLATFORMS INChistory →CL A1.15%$4M5.0K
19ETFS GOLD TRPHYSCL GOLD SHS1.08%$3M94.4K
20FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI HLTH CARE I1.04%$3M55.0K
21VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · GROWTH ETF · MCAP GR IDXVIP1.02%$3M13.4K
22NVONOVO-NORDISK A SADR0.99%$3M57.4K
23DTDWISDOMTREE TRUS TOTAL DIVIDND · US MIDCAP DIVID0.96%$3M38.9K
24SPYINEOS ETF TRUSTNEOS S&P 500 HI0.95%$3M58.6K
25MSFTMICROSOFT CORPCOM0.92%$3M5.7K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.89%$3M4.8K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.89%$3M10.1K
28CVXCHEVRON CORP NEWCOM0.88%$3M18.3K
29MOALTRIA GROUP INCCOM0.85%$3M41.6K
30VZVERIZON COMMUNICATIONS INCCOM0.79%$3M57.6K
31LLYELI LILLY & COCOM0.78%$3M3.3K
32IAUISHARES GOLD TRISHARES NEW0.77%$2M33.8K
33WMTWALMART INCCOM0.76%$2M23.5K
34AMZNAMAZON COM INCCOM0.75%$2M11.0K
35GSGOLDMAN SACHS GROUP INCCOM0.70%$2M2.8K
36SBLKSTAR BULK CARRIERS CORP.SHS PAR0.68%$2M118.1K
37AAPLAPPLE INCCOM0.63%$2M7.9K
38LENLENNAR CORPCL A0.62%$2M15.9K
39JPMJPMORGAN CHASE & CO.COM0.60%$2M6.1K
40XLESELECT SECTOR SPDR TRENERGY · FINANCIAL0.57%$2M22.2K
41COMDIREXION SHS ETF TRAUSPCE CMD STG0.56%$2M62.4K
42HTGCHERCULES CAPITAL INCCOM0.54%$2M92.5K
43FDUSFIDUS INVT CORPCOM0.54%$2M85.0K
44NFLXNETFLIX INCCOM0.50%$2M1.3K
45GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.49%$2M50.9K
46DHID R HORTON INCCOM0.46%$1M8.7K
47KRKROGER COCOM0.46%$1M21.8K
48FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.45%$1M43.0K
49SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.44%$1M51.9K
50ALPS ETF TRALERIAN ENERGY0.44%$1M43.7K
51ASMLASML HOLDING N VN Y REGISTRY SHS0.42%$1M1.4K
52KOCOCA COLA COCOM0.41%$1M20.0K
53AGMFEDERAL AGRIC MTG CORPCL C0.40%$1M7.7K
54GOOGALPHABET INCCAP STK CL C0.40%$1M5.3K
55TSLATESLA INCCOM0.39%$1M2.9K
56ALLALLSTATE CORPCOM0.39%$1M5.9K
57ABBVABBVIE INCCOM0.38%$1M5.2K
58ORCLORACLE CORPCOM0.34%$1M3.8K
59CSCOCISCO SYS INCCOM0.31%$1M14.7K
60QLDPROSHARES TRPSHS ULTRA QQQ0.31%$999,5027.3K
61LISTED FDS TRROUNDHILL MAGNIF0.30%$953,11814.7K
62PSAPUBLIC STORAGE OPER COCOM0.29%$941,6513.3K
63AZOAUTOZONE INCCOM0.28%$900,950210
64AXPAMERICAN EXPRESS COCOM0.28%$885,8712.7K
65NEARISHARES U S ETF TRSHORT DURATION B · IT RT HDG HGYL0.27%$881,22015.3K
66XELXCEL ENERGY INCCOM0.27%$878,98210.9K
67MUMICRON TECHNOLOGY INCCOM0.27%$866,8855.2K
68EXMOCEXXON MOBIL CORPCOM0.26%$830,0667.4K
69METMETLIFE INCCOM0.25%$787,1289.6K
70AVGOBROADCOM INCCOM0.24%$783,5592.4K
71AMGNAMGEN INCCOM0.23%$745,8552.6K
72ETENERGY TRANSFER L PCOM UT LTD PTN0.23%$744,50443.4K
73FICOFAIR ISAAC CORPCOM0.23%$722,824483
74VICTORY PORTFOLIOS IIVCSHS US SMCP HG0.22%$710,75512.0K
75APPAPPLOVIN CORPCOM CL A0.22%$694,110966
76TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$682,5852.4K
77PTYPIMCO CORPORATE & INCOME OPPCOM0.21%$669,51146.4K
78JNJJOHNSON & JOHNSONCOM0.20%$653,4123.5K
79VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.20%$635,9474.6K
80PLTRPALANTIR TECHNOLOGIES INCCL A0.19%$617,8573.4K
81ESGFLEXSHARES TRSTOX US ESG SLCT0.19%$616,8864.0K
82ORLYOREILLY AUTOMOTIVE INCCOM0.19%$603,1975.6K
83QBTSD-WAVE QUANTUM INCCOM0.19%$597,31524.2K
84COWZPACER FDS TRUS CASH COWS 1000.18%$570,5059.9K
85UNHUNITEDHEALTH GROUP INCCOM0.18%$568,3641.6K
86ABTABBOTT LABSCOM0.18%$567,5044.2K
87BANK MONTREAL MEDIUMNT LKD 380.18%$562,2198.0K
88HDHOME DEPOT INCCOM0.17%$559,9731.4K
89PGPROCTER AND GAMBLE COCOM0.17%$556,4503.6K
90VVISA INCCOM CL A0.17%$552,0111.6K
91COSTCOSTCO WHSL CORP NEWCOM0.17%$551,675596
92CPSMCALAMOS ETF TRS P 500 STRUCTUR0.17%$545,37119.3K
93HRBBLOCK H & R INCCOM0.16%$505,09310.0K
94MCDMCDONALDS CORPCOM0.15%$490,1781.6K
95AMDADVANCED MICRO DEVICES INCCOM0.15%$486,9883.0K
96BABOEING COCOM0.14%$463,5372.1K
97LYBLYONDELLBASELL INDUSTRIES NSHS - A -0.14%$452,3949.2K
98MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.13%$403,75133.7K
99TSCOTRACTOR SUPPLY COCOM0.13%$403,4937.1K
100AFLAFLAC INCCOM0.12%$380,2273.4K

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 ↗.