SEC 13F Intelligence

Managers / Q4 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
$340M
Q4 2025
Positions
171
Filings on Record
33
2020–present window
Filed
Jan 21, 2026
original filing

Summary

Capital Advisory Group Advisory Services, LLC reported $340M in U.S.-listed holdings across 171 positions for Q4 2025.

Its largest position, SPYG, represents 13.7% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 15.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+54.8%
share of reported value
Largest Position
+13.7%
Spdr Series
New / Exited
6 / 15
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: 72.5%Common Stock: 25.9%ADR: 1.2%MLP: 0.3%REIT: 0.1%Other: 0.0%
  • ETP · 72.5% · $246M
  • Common Stock · 25.9% · $88M
  • ADR · 1.2% · $4M
  • MLP · 0.3% · $1M
  • REIT · 0.1% · $457,365
  • Other · 0.0% · $108,887

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JAAAJANUS DETROIT STR TRNEW+6.5K6.5K+$328,770$328,770
SGOVISHARES TRNEW+2.3K2.3K+$233,885$233,885
BBARRICK MNG CORPNEW+5.2K5.2K+$228,202$228,202
AHRAMERICAN HEALTHCARE REIT INCNEW+4.6K4.6K+$218,782$218,782
EGOELDORADO GOLD CORP NEWNEW+5.8K5.8K+$210,132$210,132
GIHGOLD RESOURCE CORPNEW+14.0K14.0K+$11,592$11,592
NFLXNETFLIX INCADDED+11.8K13.2K−$366,938$1M
DIASPDR DOW JONES INDL AVERAGEADDED+18.8K32.1K+$9M$15M

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

Holdings — Q4 2025

128 positions (from 171 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYGSPDR SERIES TRUSTSTATE STREET SPD13.75%$47M812.4K
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 · US HLTHCARE ETF · MSCI USA MIN VOL · U.S. FINLS ETF · MSCI USA MMENTM · 0-3 MNTH TREASRY11.29%$38M450.1K
3SPYSPDR S&P 500 ETF TRhistory →TR UNIT8.65%$29M43.1K
4QQQINVESCO QQQ TRhistory →UNIT SER 15.84%$20M32.3K
5DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 14.54%$15M32.1K
6SPHQINVESCO EXCHANGE TRADED FD TS&P500 QUALITY · HIG YLD EQ DIV · DIVID ACHIEVEV · S&P MDCP MOMNTUM · S&P 500 GARP ETF3.10%$11M273.2K
7RBB FD INCMOTLEY FOL ETF1.95%$7M92.2K
8BARGRANITESHARES GOLD TRhistory →SHS BEN INT1.92%$7M153.8K
9VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.86%$6M77.3K
10DIVOAMPLIFY ETF TRhistory →CWP ENHANCED DIV1.86%$6M142.1K
11ETFS GOLD TRPHYSCL GOLD SHS1.72%$6M142.6K
12NVDANVIDIA CORPORATIONhistory →COM1.60%$5M29.1K
13RTXRTX CORPORATIONhistory →COM1.58%$5M29.3K
14GLDSPDR GOLD TRhistory →GOLD SHS1.55%$5M13.3K
15IAUISHARES GOLD TRhistory →ISHARES NEW1.31%$4M54.8K
16BIVVANGUARD BD INDEX FDShistory →INTERMED TERM1.29%$4M56.5K
17RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · NO AMER ENERGY · US EQTY OPPT ETF1.26%$4M75.5K
18BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.25%$4M8.5K
19JEPIJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM · NASDAQ EQT PREM1.20%$4M68.1K
20SPYINEOS ETF TRUSThistory →NEOS S&P 500 HI1.16%$4M74.8K
21LLYELI LILLY & COhistory →COM1.03%$3M3.3K
22FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF · MSCI HLTH CARE I1.01%$3M53.6K
23VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · SML CP GRW ETF · REAL ESTATE ETF · MCAP GR IDXVIP · GROWTH ETF0.98%$3M13.7K
24METAMETA PLATFORMS INCCL A0.97%$3M5.0K
25DTDWISDOMTREE TRUS TOTAL DIVIDND · US MIDCAP DIVID0.92%$3M39.0K
26IBMINTERNATIONAL BUSINESS MACHSCOM0.86%$3M9.9K
27MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.85%$3M4.8K
28NVONOVO-NORDISK A SADR0.85%$3M56.9K
29MSFTMICROSOFT CORPCOM0.85%$3M6.0K
30CVXCHEVRON CORP NEWCOM0.81%$3M18.0K
31WMTWALMART INCCOM0.77%$3M23.6K
32AMZNAMAZON COM INCCOM0.75%$3M11.0K
33GSGOLDMAN SACHS GROUP INCCOM0.72%$2M2.8K
34MOALTRIA GROUP INCCOM0.70%$2M41.3K
35SBLKSTAR BULK CARRIERS CORP.SHS PAR0.66%$2M116.9K
36AAPLAPPLE INCCOM0.64%$2M8.0K
37XLESELECT SECTOR SPDR TRSTATE STREET ENE · STATE STREET FIN0.55%$2M40.8K
38GSLGLOBAL SHIP LEASE INC NEWCOM CL A0.53%$2M51.9K
39HTGCHERCULES CAPITAL INCCOM0.50%$2M91.1K
40GOOGALPHABET INCCAP STK CL C0.48%$2M5.2K
41FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED0.44%$1M43.6K
42ASMLASML HOLDING N VN Y REGISTRY SHS0.43%$1M1.4K
43SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ0.41%$1M50.8K
44KOCOCA COLA COCOM0.41%$1M19.8K
45ALPS ETF TRALERIAN ENERGY0.41%$1M43.8K
46FDUSFIDUS INVT CORPCOM0.40%$1M70.5K
47KRKROGER COCOM0.40%$1M21.8K
48TSLATESLA INCCOM0.37%$1M2.8K
49NFLXNETFLIX INCCOM0.36%$1M13.2K
50ALLALLSTATE CORPCOM0.35%$1M5.8K
51ABBVABBVIE INCCOM0.34%$1M5.1K
52CSCOCISCO SYS INCCOM0.33%$1M14.6K
53VZVERIZON COMMUNICATIONS INCCOM0.33%$1M27.4K
54JPMJPMORGAN CHASE & CO.COM0.32%$1M3.4K
55MUMICRON TECHNOLOGY INCCOM0.31%$1M3.7K
56QLDPROSHARES TRPSHS ULTRA QQQ0.30%$1M14.6K
57AXPAMERICAN EXPRESS COCOM0.29%$982,2172.7K
58AGMFEDERAL AGRIC MTG CORPCL C0.29%$981,2615.6K
59LISTED FDS TRROUNDHILL MAGNIF0.28%$939,07314.2K
60EXMOCEXXON MOBIL CORPCOM0.27%$920,1207.6K
61COMDIREXION SHS ETF TRAUSPCE CMD STG0.26%$870,56629.4K
62AMGNAMGEN INCCOM0.25%$843,4782.6K
63AVGOBROADCOM INCCOM0.25%$837,2532.4K
64FICOFAIR ISAAC CORPCOM0.24%$813,188481
65XELXCEL ENERGY INCCOM0.24%$806,54710.9K
66ORCLORACLE CORPCOM0.23%$788,0214.0K
67METMETLIFE INCCOM0.22%$739,9059.4K
68TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.22%$737,5412.4K
69ETENERGY TRANSFER L PCOM UT LTD PTN0.21%$723,68043.9K
70AZOAUTOZONE INCCOM0.21%$712,215210
71VICTORY PORTFOLIOS IIVCSHS US SMCP HG0.21%$703,57712.0K
72AMDADVANCED MICRO DEVICES INCCOM0.19%$648,4763.0K
73APPAPPLOVIN CORPCOM CL A0.19%$644,172956
74NEARISHARES U S ETF TRSHORT DURATION B0.19%$637,47312.5K
75VTVANGUARD INTL EQUITY INDEX FTT WRLD ST ETF0.19%$636,8864.5K
76QBTSD-WAVE QUANTUM INCCOM0.19%$635,81124.3K
77ESGFLEXSHARES TRSTOX US ESG SLCT0.19%$632,9934.0K
78PLTRPALANTIR TECHNOLOGIES INCCL A0.18%$628,7023.5K
79JNJJOHNSON & JOHNSONCOM0.17%$584,3782.8K
80COWZPACER FDS TRUS CASH COWS 1000.17%$578,4149.6K
81VVISA INCCOM CL A0.17%$576,9181.6K
82SPDWSPDR INDEX SHS FDSPORTFOLIO DEVLPD0.17%$567,33812.8K
83MCDMCDONALDS CORPCOM0.17%$565,7231.9K
84BANK MONTREAL MEDIUMNT LKD 380.16%$556,5138.2K
85ABTABBOTT LABSCOM0.16%$527,5964.2K
86COSTCOSTCO WHSL CORP NEWCOM0.15%$523,440607
87ORLYOREILLY AUTOMOTIVE INCCOM0.15%$520,0795.7K
88PGPROCTER AND GAMBLE COCOM0.15%$501,2963.5K
89BABOEING COCOM0.15%$499,9612.3K
90CPSMCALAMOS ETF TRS P 500 STRUCTUR0.15%$498,61917.4K
91UNHUNITEDHEALTH GROUP INCCOM0.14%$472,7181.4K
92HDHOME DEPOT INCCOM0.14%$465,5671.4K
93HRBBLOCK H & R INCCOM0.13%$432,3149.9K
94AFLAFLAC INCCOM0.11%$375,3593.4K
95MNSTMONSTER BEVERAGE CORP NEWCOM0.11%$371,1594.8K
96MAMASTERCARD INCORPORATEDCL A0.11%$366,505642
97TSCOTRACTOR SUPPLY COCOM0.10%$354,8217.1K
98ADIANALOG DEVICES INCCOM0.10%$353,3741.3K
99DUKDUKE ENERGY CORP NEWCOM NEW0.10%$346,0323.0K
100EA SERIES TRUSTALTRIUS GBL DIV0.10%$344,0028.9K

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 ↗.