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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $210.9M $210.9M Q1 2024 Q2 2024: $234.0M Q2 2024 Q3 2024: $251.4M Q3 2024 Q4 2024: $278.6M Q4 2024 Q1 2025: $262.0M Q1 2025 Q2 2025: $278.0M Q2 2025 Q3 2025: $321.2M Q3 2025 Q4 2025: $340.0M Q4 2025 Q1 2026: $2.3M Q1 2026 Q2 2026: $305K Q2 2026

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
ACN Accenture PLC Class A 0.21% 1,250 $433K Add +1.9%
ORLY O'reilly Automotive Inc. 0.20% 374 $422K No change
PG The Procter & Gamble Co. 0.20% 2,572 $417K Reduce -8.5%
TSCO Tractor Supply Company 0.19% 1,519 $398K Reduce -1.2%
MCD McDonald's Corp. 0.19% 1,387 $391K No change
EPD Enterprise Products Partners 0.18% 13,351 $390K Reduce -1.9%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 7,583 $383K Add +3.9%
XOM Exxon Mobil Corp. 0.18% 3,265 $380K Reduce -1.5%
CRM Salesforce Inc. 0.18% 1,240 $373K Add +7.7%
TSLA Tesla Inc. 0.17% 2,093 $368K Reduce -44.8%
COST Costco Wholesale Corp. 0.17% 502 $368K Reduce -0.2%
STZ Constellation Brands Inc. Class A 0.17% 1,353 $368K Reduce -0.2%
PSX Phillips 66 0.17% 2,222 $363K Reduce -2.2%
CL Colgate-Palmolive Co. 0.17% 4,008 $361K Add +3.9%
PFF iShares Preferred & Income S 0.16% 10,285 $331K Add +5.3%
IYF iShares US Financials ETF 0.16% 3,435 $329K Reduce -15.4%
FTNT Fortinet Inc. 0.15% 4,545 $310K Add +2.4%
MDYV SS SPDR S&P 400 MC Val ETF 0.14% 3,950 $300K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.14% 6,751 $292K Add +0.5%
B Barrick Gold Corp. 0.14% 17,460 $291K Reduce -4.0%
MNST Monster Beverage Corp. 0.14% 4,844 $287K Add +2.1%
QCOM Qualcomm Inc. 0.13% 1,640 $278K New
ADI Analog Devices Inc. 0.13% 1,373 $272K No change
TSM Taiwan Semiconductor-SP ADR 0.13% 1,973 $268K Reduce -4.6%
SRE Sempra 0.13% 3,712 $267K No change
TRV The Travelers Cos Inc. 0.12% 1,132 $261K Add +0.9%
MA Mastercard Inc. Class A 0.12% 523 $252K No change
CMCSA Comcast Corp. Class A 0.12% 5,662 $245K Reduce -2.9%
RGEN Repligen Corp. 0.12% 1,327 $244K Add +4.6%
COP Conocophillips 0.12% 1,912 $243K No change
SPT Sprout Social Inc. Class A 0.11% 4,038 $241K Add +1.8%
ECL Ecolab Inc. 0.11% 1,034 $239K No change
WPC WP Carey Inc. 0.11% 4,082 $230K No change
VYM Vanguard High DVD Yield ETF 0.11% 1,878 $227K No change
XLF SS Financial Select Sector 0.11% 5,348 $225K New
EBAY eBay Inc. 0.11% 4,217 $223K New
EA Electronic Arts Inc. 0.10% 1,529 $203K Add +1.5%
BBDC Barings BDC Inc. 0.08% 17,800 $166K No change
TPVG Triplepoint Venture Growth B 0.06% 13,626 $129K Reduce -4.2%
AMCR Amcor PLC 0.06% 13,056 $124K No change
FSM Fortuna Silver Mines Inc. 0.05% 26,412 $99K Reduce -7.2%
EGY Vaalco Energy Inc. 0.05% 13,681 $95K No change
GNW Genworth Financial Inc. 0.04% 13,850 $89K No change
MPT Medical Properties Trust Inc. 0.03% 14,735 $69K Reduce -44.5%
DXLG Destination XL Group Inc. 0.02% 10,992 $40K Reduce -88.3%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1$305KFLRN
Q1 2026 6$2.3MFLRN, SPY, DIA, SPTM, IJH
Q4 2025 171$340.0MSPY, QQQ, SPTM, DIA, FLOT
Q3 2025 180$321.2MSPY, QQQ, SPTM, FLOT, SPYV
Q2 2025 173$278.0MSPY, QQQ, SPTM, FLRN, FLOT
Q1 2025 174$262.0MSPY, SPTM, QQQ, FLRN, FLOT
Q4 2024 173$278.6MSPY, QQQ, SPTM, FLRN, SPYG
Q3 2024 152$251.4MSPY, QQQ, SPTM, FLOT, FLRN
Q2 2024 149$234.0MSPY, QQQ, SPTM, HTGC, FLOT
Q1 2024 145$210.9MSPY, QQQ, SPTM, HTGC, FLRN