Capital Advisory Group Advisory Services, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), Capital Advisory Group Advisory Services, LLC reported 1 stock position worth $305 thousand. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 100.0% of the portfolio. Compared with Q1 2026, it sold out of 5 and reduced 1. The biggest sale was an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001803229
- Portfolio Value
- $305K (Q2 2026)
- SEC Filing
- 0001803229-26-000003 ↗ filed Aug 5, 2026
Holdings Value
Holdings 1 stocks · $305K
| FLRN SS SPDR BB Ig Float RT ETF | 100.00% | 9,900 | $305K | Reduce -54.1% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −18.49 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −16.85 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Sold out | 0.00% | −16.11 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −9.80 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −9.25 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -54.1% | 100.00% | +70.50 |
Portfolio Buys Q1 2026 → Q2 2026
| None this quarter. | |||
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1 | $305K | FLRN |
| Q1 2026 | 6 | $2.3M | FLRN, SPY, DIA, SPTM, IJH |
| Q4 2025 | 171 | $340.0M | SPY, QQQ, SPTM, DIA, FLOT |
| Q3 2025 | 180 | $321.2M | SPY, QQQ, SPTM, FLOT, SPYV |
| Q2 2025 | 173 | $278.0M | SPY, QQQ, SPTM, FLRN, FLOT |
| Q1 2025 | 174 | $262.0M | SPY, SPTM, QQQ, FLRN, FLOT |
| Q4 2024 | 173 | $278.6M | SPY, QQQ, SPTM, FLRN, SPYG |
| Q3 2024 | 152 | $251.4M | SPY, QQQ, SPTM, FLOT, FLRN |
| Q2 2024 | 149 | $234.0M | SPY, QQQ, SPTM, HTGC, FLOT |
| Q1 2024 | 145 | $210.9M | SPY, QQQ, SPTM, HTGC, FLRN |