SEC 13F Intelligence

Capital Advisory Group Advisory Services, LLC / SPY

Capital Advisory Group Advisory Services, LLC’s State Str Spdr S&P 500 Etf T Position

Does Capital Advisory Group Advisory Services, LLC own State Str Spdr S&P 500 Etf T (SPY)? Yes — 640 shares worth $416,218 (+18.49% of its 13F portfolio) as of Q1 2026, down from 43.1K shares the prior filed quarter.

Position Value
$416,218
Q1 2026
Shares
640
% of Portfolio
+18.49%
Quarters Held
25
currently held

Position History SPY

Reported value by quarter
Q4 ’19: $16MQ4 ’19Q1 ’20: $12MQ2 ’20: $6MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $10MQ3 ’21: $13MQ4 ’21: $14MQ1 ’22: $12MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ4 ’22: $9MQ1 ’23: $11MQ1 ’23Q2 ’23: $12MQ3 ’23: $12MQ4 ’23: $14MQ1 ’24: $16MQ1 ’24Q2 ’24: $17MQ3 ’24: $19MQ4 ’24: $19MQ1 ’25: $16MQ1 ’25Q2 ’25: $18MQ3 ’25: $21MQ4 ’25: $29MQ1 ’26: $416,218Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026640$416,218+18.49%
Q4 202543.1K$29M+8.65%
Q3 202531.4K$21M+6.51%
Q2 202529.9K$18M+6.65%
Q1 202527.8K$16M+5.94%
Q4 202432.5K$19M+6.84%
Q3 202432.5K$19M+7.41%
Q2 202432.1K$17M+7.47%
Q1 202431.1K$16M+7.71%
Q4 202330.5K$14M+7.77%
Q3 202327.2K$12M+6.60%
Q2 202326.7K$12M+8.48%
Q1 202326.2K$11M+6.45%
Q4 202224.6K$9M+6.40%
Q3 202224.9K$9M+6.18%
Q2 202225.6K$10M+6.10%
Q1 202226.3K$12M+5.52%
Q4 202128.8K$14M+5.95%
Q3 202129.4K$13M+4.58%
Q1 202126.4K$10M+4.07%
Q4 202024.7K$9M+3.88%
Q3 202023.5K$8M+4.08%
Q2 202020.0K$6M+3.44%
Q1 202039.5K$12M+7.81%
Q4 201948.7K$16M+8.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capital Advisory Group Advisory Services, LLC’s full portfolio or all institutional holders of SPY.