Capital Advisory Group Advisory Services, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Capital Advisory Group Advisory Services, LLC reported 149 stock positions worth $234.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 7.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.9%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.2%). Compared with Q1 2024, it opened 14 new positions, sold out of 10, added to 78 and reduced 27. The biggest buy was a new position in SS Energy Select Sector (XLE) and the biggest sale an exit from iShares Convertible Bond ETF (ICVT).

Most Recent 13F
Q2 2026
Location
Phoenix, AZ
CIK
0001803229
Portfolio Value
$234.0M (Q2 2024)
SEC Filing
0001085146-24-003154 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $210.9M Q1 2024 Q2 2024: $234.0M $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 149 stocks · $234.0M
SPY SS SPDR S&P 500 ETF Trust-US 7.47% 32,126 $17.5M Add +3.4%
QQQ Invesco QQQ Trust Series 1 6.92% 33,778 $16.2M Add +1.8%
SPTM SS SPDR P S&P 1500 Comp ETF 5.24% 184,658 $12.3M Add +3.8%
HTGC Hercules Capital Inc. 2.98% 340,780 $7.0M Add +12.2%
FLOT iShares Floating Rate Bond E 2.56% 117,226 $6.0M Add +11.6%
FLRN SS SPDR BB Ig Float RT ETF 2.43% 184,527 $5.7M Add +5.2%
NVDA Nvidia Corp. 2.35% 44,594 $5.5M Reduce -12.6%
TMFC Motley Fool 100 Index ETF 2.15% 93,267 $5.0M Add +8.1%
SPYG SS SPDR P S&P 500 Growth ETF 2.13% 62,193 $5.0M Add +1.7%
IJH iShares Core S&P Midcap ETF 2.07% 82,770 $4.8M Reduce -0.9%
SPYV SS SPDR P S&P 500 Value ETF 1.88% 90,161 $4.4M Add +44.0%
GLD SPDR Gold Shares 1.83% 19,890 $4.3M Add +13.4%
MSFT Microsoft Corp. 1.64% 8,591 $3.8M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.59% 9,485 $3.7M Add +26.2%
IWM iShares Russell 2000 ETF 1.56% 18,036 $3.7M Add +0.2%
LLY Eli Lilly & Co. 1.37% 3,552 $3.2M Reduce -0.2%
PEY Invesco High Yield Equity Di 1.35% 160,447 $3.2M Add +10.4%
AAPL Apple Inc. 1.31% 14,537 $3.1M Add +1.8%
FHLC Fidelity MSCI Health Care 1.30% 44,366 $3.0M Add +11.0%
RTX RTX Corp. 1.29% 30,004 $3.0M Add +1.6%
SPHQ Invesco S&P 500 Quality ETF 1.23% 45,434 $2.9M Reduce -1.1%
CVX Chevron Corp. 1.18% 17,653 $2.8M Add +7.7%
BIV Vanguard Intermediate-Term B 1.16% 36,395 $2.7M Add +173.2%
BRK.B Berkshire Hathaway Inc. Class B 1.14% 6,551 $2.7M Add +10.6%
IYW iShares Ustechnology ETF 1.09% 16,945 $2.6M Add +4.4%
DVY iShares Select Dividend ETF 1.07% 20,714 $2.5M Add +5.5%
MDY State Street SPDR S&P Midcap 1.07% 4,662 $2.5M Add +1.4%
COM Direxion Auspice BRD Cmdty 1.02% 82,543 $2.4M Add +32.7%
AMZN Amazon.com Inc. 1.01% 12,285 $2.4M Add +5.3%
DTD Wisdomtree US Total Dividend 1.00% 33,187 $2.4M Reduce -3.0%
AGG iShares Core U.S. Aggregate 1.00% 24,008 $2.3M Add +65.1%
IYE iShares U.S. Energy ETF 0.99% 48,476 $2.3M Add +7.8%
META Meta Platforms Inc. Class A 0.99% 4,582 $2.3M Add +12.8%
PFM Invesco Dividend Achievers E 0.90% 49,338 $2.1M Add +2.5%
SHY iShares 1-3 Year Treasury Bo 0.90% 25,654 $2.1M Add +17.1%
SDY SS SPDR S&P Dividend ETF 0.88% 16,174 $2.1M Reduce -1.2%
WMT Walmart Inc. 0.83% 28,840 $2.0M Add +3.1%
JEPI JPMorgan Equity Premium Inco 0.79% 32,620 $1.8M Add +12.7%
VCSH Vanguard S/T Corp. Bond ETF 0.79% 23,799 $1.8M Add +10.6%
SGOL Abrdn Physical Gold Shares 0.76% 80,263 $1.8M Add +0.2%
GOOG Alphabet Inc. Class C 0.75% 9,598 $1.8M Add +7.4%
XLE SS Energy Select Sector 0.74% 19,010 $1.7M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.67% 9,127 $1.6M Add +12.6%
DIVO Amplify CWP Enhan Divid ETF 0.66% 40,094 $1.6M Add +120.1%
MO Altria Group Inc. 0.64% 33,096 $1.5M Add +9.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 6,099 $1.5M Add +4.0%
RDVY First Trust Rising Dividend 0.63% 26,769 $1.5M Add +5.6%
SPSM SS SPDR P S&P 600 Small Cap 0.62% 35,023 $1.5M Reduce -2.8%
AGM Federal Agric MTG Corp. Class C 0.62% 8,040 $1.5M Reduce -3.3%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.60% 34,763 $1.4M Reduce -2.0%
IAK iShares U.S. Insurance ETF 0.59% 12,181 $1.4M Add +13.3%
EMLP First Trust North American E 0.58% 44,849 $1.4M Reduce -5.3%
ABBV Abbvie Inc. 0.57% 7,787 $1.3M Add +6.0%
DOW Dow Inc. 0.57% 25,063 $1.3M Add +7.9%
UNH Unitedhealth Group Inc. 0.48% 2,208 $1.1M Add +26.3%
NFLX Netflix Inc. 0.48% 1,657 $1.1M Reduce -1.2%
XMMO Invesco S&P Midcap Momentum 0.48% 9,760 $1.1M Add +0.1%
GD General Dynamics Corp. 0.47% 3,779 $1.1M Add +4.7%
VZ Verizon Communications Inc. 0.47% 26,440 $1.1M Add +25.9%
FDUS Fidus Investment Corp. 0.45% 54,127 $1.1M Add +20.7%
JPM JPMorgan Chase & Co. 0.42% 4,858 $983K Add +50.7%
ALL Allstate Corp. 0.39% 5,743 $917K Add +31.2%
GS Goldman Sachs Group Inc. 0.39% 2,003 $906K Add +20.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.35% 28,572 $826K Add +44.5%
AMGN Amgen Inc. 0.34% 2,569 $803K Add +24.4%
SPSB SS SPDR P St C Corp. ETF 0.34% 26,714 $793K Reduce -18.9%
PSA Public Storage 0.33% 2,720 $782K Add +7.5%
KO The Coca-Cola Co. 0.33% 12,204 $777K Add +36.6%
COWZ Pacer US Cash Cows 100 ETF 0.33% 13,980 $762K Add +61.4%
AMD Advanced Micro Devices 0.33% 4,691 $761K Reduce -2.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.32% 13,705 $755K Add +0.4%
KR Kroger Co. 0.32% 14,999 $749K Add +3.7%
FICO Fair Isaac Corp. 0.31% 493 $734K No change
INTC Intel Corp. 0.31% 23,493 $728K Add +32.6%
ET Energy Transfer LP 0.31% 44,126 $716K Add +38.7%
QLD Proshares Ultra QQQ 0.30% 7,100 $709K Reduce -3.9%
MET Metlife Inc. 0.28% 9,473 $665K Add +1.9%
ADBE Adobe Inc. 0.28% 1,189 $661K Add +0.5%
HD Home Depot Inc. 0.28% 1,898 $654K Add +0.6%
CSCO Cisco Systems Inc. 0.28% 13,643 $648K Add +28.9%
NEAR iShares SH Dba ETF Usd Inc. 0.28% 12,875 $648K Add +69.8%
VCIT Vanguard Int-Term Corporate 0.27% 8,037 $642K New
DAL Delta Air Lines Inc. 0.27% 13,369 $634K Reduce -7.3%
XOM Exxon Mobil Corp. 0.27% 5,479 $631K Add +67.8%
AZO AutoZone Inc. 0.27% 210 $622K No change
JNJ Johnson & Johnson 0.26% 4,186 $612K Reduce -48.0%
SJNK SS SPDR BB St Hi Yield ETF 0.26% 24,420 $610K No change
ORCL Oracle Corp. 0.24% 4,049 $572K No change
GSG iShares S&P Gsci Commodity I 0.23% 24,430 $541K Reduce -4.5%
VT Vanguard Tot World STK ETF 0.23% 4,735 $533K No change
EPD Enterprise Products Partners 0.23% 18,220 $528K Add +36.5%
ASML ASML Holding NV-NY Reg SHS 0.22% 505 $516K No change
IYH iShares U.S. Healthcare ETF 0.22% 8,276 $507K Add +2.5%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.21% 9,104 $494K No change
TSLA Tesla Inc. 0.20% 2,356 $466K Add +12.6%
JNK SS SPDR BB High Yield Bond 0.19% 4,826 $455K New
FPX First Trust US Equity Opport 0.19% 4,557 $453K Reduce -14.1%
ESG NT Stoxx US ESG ETF 0.19% 3,500 $449K No change
SPGP Invesco S&P 500 Garp ETF 0.19% 4,348 $447K No change
EFA iShares MSCI Eafe ETF 0.19% 5,595 $438K No change

Show all 149 holdings

Portfolio Sells Q1 2024 → Q2 2024
ICVT iShares Convertible Bond ETF Sold out 0.00% −0.47
AMJ JPMorgan Alerian MLP Index Sold out 0.00% −0.46
JNJ Johnson & Johnson Reduce -48.0% 0.26% −0.34
IJH iShares Core S&P Midcap ETF Reduce -0.9% 2.07% −0.34
MMM 3M Co. Reduce -49.6% 0.12% −0.16
AGM Federal Agric MTG Corp. Class C Reduce -3.3% 0.62% −0.16
DTD Wisdomtree US Total Dividend Reduce -3.0% 1.00% −0.14
SDY SS SPDR S&P Dividend ETF Reduce -1.2% 0.88% −0.14
SPSB SS SPDR P St C Corp. ETF Reduce -18.9% 0.34% −0.13
CMCSA Comcast Corp. Class A Sold out 0.00% −0.12
RGEN Repligen Corp. Sold out 0.00% −0.12
COP Conocophillips Sold out 0.00% −0.12
SPT Sprout Social Inc. Class A Sold out 0.00% −0.11
SPSM SS SPDR P S&P 600 Small Cap Reduce -2.8% 0.62% −0.11
XLF SS Financial Select Sector Sold out 0.00% −0.11
EA Electronic Arts Inc. Sold out 0.00% −0.10
AMD Advanced Micro Devices Reduce -2.6% 0.33% −0.09
SPYD SS SPDR P S&P 500 Hi Div ETF Reduce -2.0% 0.60% −0.09
SPHQ Invesco S&P 500 Quality ETF Reduce -1.1% 1.23% −0.08
EMLP First Trust North American E Reduce -5.3% 0.58% −0.08
FPX First Trust US Equity Opport Reduce -14.1% 0.19% −0.07
DAL Delta Air Lines Inc. Reduce -7.3% 0.27% −0.06
HNDL Nasdaq 7 Handl Index ETF Reduce -15.2% 0.17% −0.06
EGY Vaalco Energy Inc. Sold out 0.00% −0.05
ABT Abbott Laboratories Reduce -1.0% 0.18% −0.04
XEL Xcel Energy Inc. Reduce -8.3% 0.18% −0.04
SRE Sempra Reduce -26.0% 0.09% −0.04
GSG iShares S&P Gsci Commodity I Reduce -4.5% 0.23% −0.04
MPT Medical Properties Trust Inc. Sold out 0.00% −0.03
IYF iShares US Financials ETF Reduce -5.1% 0.13% −0.02
CL Colgate-Palmolive Co. Reduce -7.7% 0.15% −0.02
WPC WP Carey Inc. Reduce -2.5% 0.09% −0.02
NFLX Netflix Inc. Reduce -1.2% 0.48% −0.01
QLD Proshares Ultra QQQ Reduce -3.9% 0.30% −0.00
DXLG Destination XL Group Inc. Reduce -2.5% 0.02% −0.00
LLY Eli Lilly & Co. Reduce -0.2% 1.37% +0.06
NVDA Nvidia Corp. Reduce -12.6% 2.35% +0.17

Portfolio Buys Q1 2024 → Q2 2024
XLE SS Energy Select Sector New 0.74% +0.74
BIV Vanguard Intermediate-Term B Add +173.2% 1.16% +0.69
SPYV SS SPDR P S&P 500 Value ETF Add +44.0% 1.88% +0.39
DIVO Amplify CWP Enhan Divid ETF Add +120.1% 0.66% +0.33
AGG iShares Core U.S. Aggregate Add +65.1% 1.00% +0.32
HTGC Hercules Capital Inc. Add +12.2% 2.98% +0.32
VCIT Vanguard Int-Term Corporate New 0.27% +0.27
JNK SS SPDR BB High Yield Bond New 0.19% +0.19
COM Direxion Auspice BRD Cmdty Add +32.7% 1.02% +0.18
DIA SS SPDR Dow Jones Indus Avg Add +26.2% 1.59% +0.17
CPSM Calamos SP500 STR Alt Promay New 0.16% +0.16
AAPL Apple Inc. Add +1.8% 1.31% +0.15
JQUA JPMorgan US Quality Factor New 0.14% +0.14
GLD SPDR Gold Shares Add +13.4% 1.83% +0.12
IWL iShares Russell Top 200 ETF New 0.12% +0.12
TMFC Motley Fool 100 Index ETF Add +8.1% 2.15% +0.12
JPM JPMorgan Chase & Co. Add +50.7% 0.42% +0.11
CPNJ Calamos NSDQ100 Alt ETF New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +7.4% 0.75% +0.11
DGRO iShares Core Dividend Growth New 0.10% +0.10
FDVV Fidelity High Dividend ETF New 0.10% +0.10
NEAR iShares SH Dba ETF Usd Inc. Add +69.8% 0.28% +0.10
HYGH iShares Int Rate Hedg HY ETF New 0.09% +0.09
BUFR FT Vest Lad Buffervetf-Usd I Add +44.5% 0.35% +0.09
ANET Arista Networks Inc. New 0.09% +0.09
ENFR Alerian Energy Infrastructur New 0.09% +0.09
XOM Exxon Mobil Corp. Add +67.8% 0.27% +0.09
MU Micron Technology Inc. New 0.09% +0.09
USMV iShares MSCI USA Min Vol Fac New 0.09% +0.09
COWZ Pacer US Cash Cows 100 ETF Add +61.4% 0.33% +0.09
KO The Coca-Cola Co. Add +36.6% 0.33% +0.07
UNH Unitedhealth Group Inc. Add +26.3% 0.48% +0.07
ET Energy Transfer LP Add +38.7% 0.31% +0.07
AMGN Amgen Inc. Add +24.4% 0.34% +0.06
GS Goldman Sachs Group Inc. Add +20.0% 0.39% +0.06
META Meta Platforms Inc. Class A Add +12.8% 0.99% +0.05
IYW iShares Ustechnology ETF Add +4.4% 1.09% +0.05
VZ Verizon Communications Inc. Add +25.9% 0.47% +0.05
SHY iShares 1-3 Year Treasury Bo Add +17.1% 0.90% +0.05
EPD Enterprise Products Partners Add +36.5% 0.23% +0.04
WMT Walmart Inc. Add +3.1% 0.83% +0.04
ALL Allstate Corp. Add +31.2% 0.39% +0.03
FDUS Fidus Investment Corp. Add +20.7% 0.45% +0.03
CSCO Cisco Systems Inc. Add +28.9% 0.28% +0.03
TSLA Tesla Inc. Add +12.6% 0.20% +0.02
TSM Taiwan Semiconductor-SP ADR Add +2.0% 0.15% +0.02
AMZN Amazon.com Inc. Add +5.3% 1.01% +0.02
MO Altria Group Inc. Add +9.1% 0.64% +0.02
FLOT iShares Floating Rate Bond E Add +11.6% 2.56% +0.02
QCOM Qualcomm Inc. Add +0.6% 0.14% +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