Capital Advisory Group Advisory Services, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Capital Advisory Group Advisory Services, LLC reported 145 stock positions worth $210.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 7.0%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.4%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 78 and reduced 42. The biggest buy was iShares U.S. Energy ETF (IYE, shares +343%) and the biggest sale JPMorgan Alerian MLP Index (AMJ, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001803229
- Portfolio Value
- $210.9M (Q1 2024)
- SEC Filing
- 0001085146-24-001902 ↗ filed Apr 18, 2024
Holdings Value
Holdings 145 stocks · $210.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 7.71% | 31,086 | $16.3M | Add +2.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.99% | 33,194 | $14.7M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.41% | 177,921 | $11.4M | Add +0.4% |
| HTGC Hercules Capital Inc. | 2.66% | 303,818 | $5.6M | Add +8.9% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.56% | 175,377 | $5.4M | Add +0.4% |
| FLOT iShares Floating Rate Bond E | 2.54% | 105,022 | $5.4M | Add +6.1% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 83,545 | $5.1M | Reduce -0.3% |
| NVDA Nvidia Corp. | 2.19% | 5,100 | $4.6M | Reduce -15.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.12% | 61,143 | $4.5M | Add +1.3% |
| TMFC Motley Fool 100 Index ETF | 2.03% | 86,274 | $4.3M | Add +1.7% |
| IWM iShares Russell 2000 ETF | 1.80% | 18,007 | $3.8M | Reduce -2.8% |
| GLD SPDR Gold Shares | 1.71% | 17,544 | $3.6M | Add +7.3% |
| MSFT Microsoft Corp. | 1.68% | 8,402 | $3.5M | Add +3.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.49% | 62,617 | $3.1M | Add +25.9% |
| PEY Invesco High Yield Equity Di | 1.42% | 145,349 | $3.0M | Add +14.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.42% | 7,516 | $3.0M | Add +5.6% |
| RTX RTX Corp. | 1.37% | 29,517 | $2.9M | Add +7.9% |
| FHLC Fidelity MSCI Health Care | 1.32% | 39,961 | $2.8M | Add +0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.32% | 45,947 | $2.8M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.31% | 3,560 | $2.8M | Add +4.4% |
| CVX Chevron Corp. | 1.23% | 16,398 | $2.6M | Add +16.1% |
| MDY State Street SPDR S&P Midcap | 1.21% | 4,598 | $2.6M | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 5,926 | $2.5M | Add +6.8% |
| AAPL Apple Inc. | 1.16% | 14,286 | $2.4M | Reduce -3.9% |
| DTD Wisdomtree US Total Dividend | 1.15% | 34,231 | $2.4M | Add +1.9% |
| DVY iShares Select Dividend ETF | 1.15% | 19,634 | $2.4M | Add +0.5% |
| IYE iShares U.S. Energy ETF | 1.05% | 44,964 | $2.2M | Add +342.8% |
| IYW iShares Ustechnology ETF | 1.04% | 16,229 | $2.2M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 1.02% | 16,374 | $2.1M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 1.00% | 11,665 | $2.1M | Reduce -1.5% |
| PFM Invesco Dividend Achievers E | 0.97% | 48,143 | $2.0M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.94% | 4,064 | $2.0M | Add +0.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.85% | 21,908 | $1.8M | Add +4.0% |
| COM Direxion Auspice BRD Cmdty | 0.83% | 62,213 | $1.8M | Add +59.8% |
| SGOL Abrdn Physical Gold Shares | 0.81% | 80,124 | $1.7M | Add +0.4% |
| WMT Walmart Inc. | 0.80% | 27,970 | $1.7M | Add +3.0% |
| JEPI JPMorgan Equity Premium Inco | 0.79% | 28,945 | $1.7M | Add +7.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.79% | 21,524 | $1.7M | Reduce -0.8% |
| AGM Federal Agric MTG Corp. Class C | 0.78% | 8,317 | $1.6M | Reduce -1.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.74% | 36,039 | $1.6M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.73% | 8,104 | $1.5M | Add +23.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 5,863 | $1.5M | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.68% | 35,463 | $1.4M | Reduce -5.0% |
| AGG iShares Core U.S. Aggregate | 0.68% | 14,538 | $1.4M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.68% | 25,346 | $1.4M | Add +0.3% |
| EMLP First Trust North American E | 0.66% | 47,345 | $1.4M | Add +0.9% |
| GOOG Alphabet Inc. Class C | 0.65% | 8,940 | $1.4M | Reduce -3.1% |
| DOW Dow Inc. | 0.64% | 23,233 | $1.3M | Add +27.6% |
| ABBV Abbvie Inc. | 0.63% | 7,349 | $1.3M | Add +0.6% |
| MO Altria Group Inc. | 0.63% | 30,341 | $1.3M | Add +4.9% |
| JNJ Johnson & Johnson | 0.60% | 8,054 | $1.3M | Add +2.9% |
| IAK iShares U.S. Insurance ETF | 0.60% | 10,756 | $1.3M | Reduce -1.2% |
| XMMO Invesco S&P Midcap Momentum | 0.53% | 9,753 | $1.1M | Reduce -1.1% |
| GD General Dynamics Corp. | 0.48% | 3,611 | $1.0M | Add +1.8% |
| NFLX Netflix Inc. | 0.48% | 1,677 | $1.0M | Add +1.2% |
| BIV Vanguard Intermediate-Term B | 0.48% | 13,323 | $1.0M | Add +76.3% |
| ICVT iShares Convertible Bond ETF | 0.47% | 12,316 | $983K | Add +2.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.47% | 32,950 | $981K | Reduce -3.9% |
| AMJ JPMorgan Alerian MLP Index | 0.46% | 33,770 | $962K | Reduce -63.9% |
| FDUS Fidus Investment Corp. | 0.42% | 44,848 | $885K | Reduce -1.4% |
| VZ Verizon Communications Inc. | 0.42% | 21,008 | $881K | Add +83.3% |
| AMD Advanced Micro Devices | 0.41% | 4,816 | $869K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.41% | 1,748 | $865K | Add +0.8% |
| KR Kroger Co. | 0.39% | 14,463 | $826K | Add +11.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.38% | 13,646 | $800K | Reduce -0.4% |
| INTC Intel Corp. | 0.37% | 17,711 | $782K | Add +47.2% |
| ALL Allstate Corp. | 0.36% | 4,378 | $757K | Add +2.4% |
| PSA Public Storage | 0.35% | 2,530 | $734K | Reduce -0.2% |
| HD Home Depot Inc. | 0.34% | 1,886 | $724K | Reduce -0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 18,214 | $708K | Add +9.6% |
| GS Goldman Sachs Group Inc. | 0.33% | 1,669 | $697K | Add +42.4% |
| DAL Delta Air Lines Inc. | 0.33% | 14,429 | $691K | Add +0.0% |
| MET Metlife Inc. | 0.33% | 9,300 | $689K | Add +1.7% |
| AZO AutoZone Inc. | 0.31% | 210 | $662K | No change |
| QLD Proshares Ultra QQQ | 0.31% | 7,390 | $646K | No change |
| JPM JPMorgan Chase & Co. | 0.31% | 3,223 | $646K | Add +97.8% |
| FICO Fair Isaac Corp. | 0.29% | 493 | $616K | Add +1.0% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 24,420 | $616K | No change |
| MMM 3M Co. | 0.28% | 5,650 | $599K | Add +87.9% |
| ADBE Adobe Inc. | 0.28% | 1,183 | $597K | Reduce -2.1% |
| AMGN Amgen Inc. | 0.28% | 2,066 | $587K | Add +91.1% |
| GSG iShares S&P Gsci Commodity I | 0.27% | 25,580 | $564K | Add +1.6% |
| FPX First Trust US Equity Opport | 0.27% | 5,307 | $561K | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 19,770 | $553K | No change |
| KO The Coca-Cola Co. | 0.26% | 8,934 | $547K | Add +2.6% |
| CSCO Cisco Systems Inc. | 0.25% | 10,584 | $528K | Add +100.7% |
| VT Vanguard Tot World STK ETF | 0.25% | 4,735 | $523K | No change |
| ORCL Oracle Corp. | 0.24% | 4,049 | $509K | Add +10.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.24% | 8,660 | $503K | No change |
| ET Energy Transfer LP | 0.24% | 31,813 | $500K | Add +24.9% |
| IYH iShares U.S. Healthcare ETF | 0.24% | 8,073 | $500K | Add +45.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 505 | $490K | Add +1.6% |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.23% | 22,838 | $484K | Reduce -2.6% |
| ABT Abbott Laboratories | 0.22% | 4,129 | $469K | Reduce -2.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.22% | 4,348 | $463K | No change |
| XEL Xcel Energy Inc. | 0.22% | 8,584 | $461K | Add +138.9% |
| V Visa Inc. Class A | 0.21% | 1,611 | $450K | Add +1.3% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.21% | 9,104 | $447K | Reduce -4.6% |
| EFA iShares MSCI Eafe ETF | 0.21% | 5,595 | $447K | Add +2.4% |
| ESG NT Stoxx US ESG ETF | 0.21% | 3,500 | $443K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| AMJ JPMorgan Alerian MLP Index | Reduce -63.9% | 0.46% | −0.82 |
| AAPL Apple Inc. | Reduce -3.9% | 1.16% | −0.37 |
| TSLA Tesla Inc. | Reduce -44.8% | 0.17% | −0.33 |
| DXLG Destination XL Group Inc. | Reduce -88.3% | 0.02% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -2.8% | 1.80% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.8% | 0.79% | −0.11 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Reduce -2.1% | 0.28% | −0.10 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -5.0% | 0.68% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.7% | 0.74% | −0.09 |
| AGM Federal Agric MTG Corp. Class C | Reduce -1.2% | 0.78% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 1.02% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 2.41% | −0.08 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -3.9% | 0.47% | −0.08 |
| PSA Public Storage | Reduce -0.2% | 0.35% | −0.07 |
| FDUS Fidus Investment Corp. | Reduce -1.4% | 0.42% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -1.3% | 1.21% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.65% | −0.05 |
| ROBO Robo Global Robotics and Aut | Reduce -0.4% | 0.38% | −0.04 |
| B Barrick Gold Corp. | Reduce -4.0% | 0.14% | −0.04 |
| MPT Medical Properties Trust Inc. | Reduce -44.5% | 0.03% | −0.04 |
| HRB H&R Block Inc. | Reduce -4.6% | 0.21% | −0.04 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -2.6% | 0.23% | −0.03 |
| IYF iShares US Financials ETF | Reduce -15.4% | 0.16% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.7% | 0.22% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -8.5% | 0.20% | −0.02 |
| TPVG Triplepoint Venture Growth B | Reduce -4.2% | 0.06% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.12% | −0.02 |
| FPX First Trust US Equity Opport | Reduce -2.8% | 0.27% | −0.01 |
| FSM Fortuna Silver Mines Inc. | Reduce -7.2% | 0.05% | −0.01 |
| HD Home Depot Inc. | Reduce -0.6% | 0.34% | −0.01 |
| EPD Enterprise Products Partners | Reduce -1.9% | 0.18% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 0.17% | −0.00 |
| STZ Constellation Brands Inc. Class A | Reduce -0.2% | 0.17% | −0.00 |
| XOM Exxon Mobil Corp. | Reduce -1.5% | 0.18% | +0.00 |
| PSX Phillips 66 | Reduce -2.2% | 0.17% | +0.01 |
| TSCO Tractor Supply Company | Reduce -1.2% | 0.19% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.6% | 0.13% | +0.01 |
| IAK iShares U.S. Insurance ETF | Reduce -1.2% | 0.60% | +0.01 |
| AMD Advanced Micro Devices | Reduce -1.9% | 0.41% | +0.02 |
| AMZN Amazon.com Inc. | Reduce -1.5% | 1.00% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Reduce -1.1% | 0.53% | +0.06 |
| NVDA Nvidia Corp. | Reduce -15.1% | 2.19% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| IYE iShares U.S. Energy ETF | Add +342.8% | 1.05% | +0.81 |
| COM Direxion Auspice BRD Cmdty | Add +59.8% | 0.83% | +0.25 |
| LLY Eli Lilly & Co. | Add +4.4% | 1.31% | +0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +25.9% | 1.49% | +0.24 |
| VZ Verizon Communications Inc. | Add +83.3% | 0.42% | +0.19 |
| BIV Vanguard Intermediate-Term B | Add +76.3% | 0.48% | +0.17 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.94% | +0.16 |
| HTGC Hercules Capital Inc. | Add +8.9% | 2.66% | +0.16 |
| IBM Intl Business Machines Corp. | Add +23.4% | 0.73% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +97.8% | 0.31% | +0.16 |
| QCOM Qualcomm Inc. | New | 0.13% | +0.13 |
| RTX RTX Corp. | Add +7.9% | 1.37% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.8% | 1.18% | +0.12 |
| AMGN Amgen Inc. | Add +91.1% | 0.28% | +0.11 |
| MMM 3M Co. | Add +87.9% | 0.28% | +0.11 |
| CSCO Cisco Systems Inc. | Add +100.7% | 0.25% | +0.11 |
| XLF SS Financial Select Sector | New | 0.11% | +0.11 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| DOW Dow Inc. | Add +27.6% | 0.64% | +0.10 |
| XEL Xcel Energy Inc. | Add +138.9% | 0.22% | +0.10 |
| CVX Chevron Corp. | Add +16.1% | 1.23% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +42.4% | 0.33% | +0.09 |
| KR Kroger Co. | Add +11.3% | 0.39% | +0.07 |
| IYH iShares U.S. Healthcare ETF | Add +45.5% | 0.24% | +0.07 |
| NFLX Netflix Inc. | Add +1.2% | 0.48% | +0.05 |
| ET Energy Transfer LP | Add +24.9% | 0.24% | +0.05 |
| INTC Intel Corp. | Add +47.2% | 0.37% | +0.05 |
| MSFT Microsoft Corp. | Add +3.5% | 1.68% | +0.04 |
| ALL Allstate Corp. | Add +2.4% | 0.36% | +0.04 |
| GLD SPDR Gold Shares | Add +7.3% | 1.71% | +0.04 |
| ORCL Oracle Corp. | Add +10.5% | 0.24% | +0.03 |
| WMT Walmart Inc. | Add +3.0% | 0.80% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.6% | 0.23% | +0.03 |
| ABBV Abbvie Inc. | Add +0.6% | 0.63% | +0.03 |
| DAL Delta Air Lines Inc. | Add +0.0% | 0.33% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1.3% | 2.12% | +0.02 |
| CRM Salesforce Inc. | Add +7.7% | 0.18% | +0.01 |
| DIVO Amplify CWP Enhan Divid ETF | Add +9.6% | 0.34% | +0.01 |
| TRV The Travelers Cos Inc. | Add +0.9% | 0.12% | +0.01 |
| FTNT Fortinet Inc. | Add +2.4% | 0.15% | +0.01 |
| CL Colgate-Palmolive Co. | Add +3.9% | 0.17% | +0.01 |
| MET Metlife Inc. | Add +1.7% | 0.33% | +0.00 |
| FNGS Microsectors Fang+ Etns | Add +0.5% | 0.14% | +0.00 |
| MO Altria Group Inc. | Add +4.9% | 0.63% | +0.00 |
| TMFC Motley Fool 100 Index ETF | Add +1.7% | 2.03% | −0.00 |
| JEPI JPMorgan Equity Premium Inco | Add +7.2% | 0.79% | −0.00 |
| GSG iShares S&P Gsci Commodity I | Add +1.6% | 0.27% | −0.00 |
| PFF iShares Preferred & Income S | Add +5.3% | 0.16% | −0.01 |
| RGEN Repligen Corp. | Add +4.6% | 0.12% | −0.01 |
| V Visa Inc. Class A | Add +1.3% | 0.21% | −0.01 |
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 |