Capital Advisory Group Advisory Services, LLC

Name: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 13F holdings, Q4 2024
Creator: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Published: 2025-02-03

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Capital Advisory Group Advisory Services, LLC reported 173 stock positions worth $278.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.7%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.0%). Compared with Q3 2024, it opened 27 new positions, sold out of 6, added to 91 and reduced 33. The biggest buy was a new position in Alliancebernstein (AB) and the biggest sale Hercules Capital (HTGC, shares −49%).

Most Recent 13F: Q2 2026
Location: Phoenix, AZ
CIK: 0001803229
Portfolio Value: $278.6M (Q4 2024)
SEC Filing: 0001085146-25-000706 ↗ filed Feb 3, 2025

Holdings Value

Holdings 173 stocks · $278.6M


SPY SS SPDR S&P 500 ETF Trust-US	6.84%	32,514	$19.1M	Add +0.2%
QQQ Invesco QQQ Trust Series 1	5.66%	30,843	$15.8M	Reduce -4.2%
SPTM SS SPDR P S&P 1500 Comp ETF	4.95%	193,205	$13.8M	Add +2.4%
FLRN SS SPDR BB Ig Float RT ETF	2.38%	215,487	$6.6M	Add +15.3%
SPYG SS SPDR P S&P 500 Growth ETF	2.31%	73,293	$6.4M	Add +14.4%
TMFC Motley Fool 100 Index ETF	2.28%	105,695	$6.4M	Add +17.9%
SPYV SS SPDR P S&P 500 Value ETF	2.16%	117,750	$6.0M	Add +23.5%
FLOT iShares Floating Rate Bond E	2.15%	117,625	$6.0M	Reduce -0.1%
NVDA Nvidia Corp.	2.02%	41,932	$5.6M	Add +0.7%
GLD SPDR Gold Shares	1.84%	21,159	$5.1M	Add +4.2%
IJH iShares Core S&P Midcap ETF	1.72%	76,805	$4.8M	Reduce -4.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	1.57%	10,277	$4.4M	Add +36.0%
IWM iShares Russell 2000 ETF	1.47%	18,484	$4.1M	Reduce -1.4%
AAPL Apple Inc.	1.34%	14,916	$3.7M	Add +2.7%
BIV Vanguard Intermediate-Term B	1.34%	49,980	$3.7M	Add +22.1%
PEY Invesco High Yield Equity Di	1.30%	170,988	$3.6M	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	1.29%	7,913	$3.6M	Add +14.7%
DIVO Amplify CWP Enhan Divid ETF	1.27%	87,500	$3.5M	Add +58.9%
MSFT Microsoft Corp.	1.26%	8,316	$3.5M	Reduce -3.6%
RTX RTX Corp.	1.22%	29,297	$3.4M	Reduce -3.3%
FHLC Fidelity MSCI Health Care	1.17%	49,757	$3.3M	Add +6.8%
IAK iShares U.S. Insurance ETF	1.15%	25,342	$3.2M	Add +51.9%
SPHQ Invesco S&P 500 Quality ETF	1.14%	47,284	$3.2M	Add +4.6%
AGG iShares Core U.S. Aggregate	1.09%	31,482	$3.1M	Add +12.2%
IYW iShares Ustechnology ETF	1.09%	19,051	$3.0M	Add +10.0%
HTGC Hercules Capital Inc.	1.05%	145,582	$2.9M	Reduce -49.2%
META Meta Platforms Inc. Class A	1.02%	4,839	$2.8M	Add +3.7%
MDY State Street SPDR S&P Midcap	1.01%	4,945	$2.8M	Add +4.3%
AMZN Amazon.com Inc.	1.01%	12,803	$2.8M	Add +4.1%
DVY iShares Select Dividend ETF	0.99%	20,931	$2.7M	Reduce -2.2%
CVX Chevron Corp.	0.97%	18,727	$2.7M	Add +4.3%
LLY Eli Lilly & Co.	0.94%	3,406	$2.6M	Reduce -4.1%
WMT Walmart Inc.	0.93%	28,612	$2.6M	Reduce -0.4%
PFM Invesco Dividend Achievers E	0.93%	56,346	$2.6M	Add +7.0%
DTD Wisdomtree US Total Dividend	0.90%	33,222	$2.5M	Add +0.6%
VCIT Vanguard Int-Term Corporate	0.87%	30,271	$2.4M	Add +109.0%
VCSH Vanguard S/T Corp. Bond ETF	0.86%	30,726	$2.4M	Add +17.5%
COM Direxion Auspice BRD Cmdty	0.86%	84,408	$2.4M	Add +2.0%
XLE SS Energy Select Sector	0.85%	27,490	$2.4M	Add +28.7%
SGOL Abrdn Physical Gold Shares	0.81%	89,622	$2.2M	Add +9.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.80%	10,106	$2.2M	Add +8.4%
IYE iShares U.S. Energy ETF	0.79%	48,274	$2.2M	Add +0.2%
SHY iShares 1-3 Year Treasury Bo	0.77%	26,277	$2.2M	Add +1.9%
MO Altria Group Inc.	0.75%	39,874	$2.1M	Add +18.5%
UNH Unitedhealth Group Inc.	0.74%	4,054	$2.1M	Add +19.8%
SDY SS SPDR S&P Dividend ETF	0.70%	14,699	$1.9M	Reduce -7.7%
JEPI JPMorgan Equity Premium Inco	0.70%	33,665	$1.9M	Add +0.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.67%	7,074	$1.9M	Add +12.7%
RDVY First Trust Rising Dividend	0.63%	29,547	$1.7M	Add +8.7%
ET Energy Transfer LP	0.62%	87,609	$1.7M	Add +39.0%
VZ Verizon Communications Inc.	0.60%	42,084	$1.7M	Add +40.5%
FDUS Fidus Investment Corp.	0.58%	77,177	$1.6M	Add +22.9%
AB Alliancebernstein Holding LP	0.58%	43,631	$1.6M	New
EMLP First Trust North American E	0.57%	44,349	$1.6M	Reduce -1.1%
AGM Federal Agric MTG Corp. Class C	0.56%	7,982	$1.6M	Reduce -0.1%
SPSM SS SPDR P S&P 600 Small Cap	0.55%	33,846	$1.5M	Reduce -2.3%
ABBV Abbvie Inc.	0.53%	8,362	$1.5M	Add +5.8%
JPM JPMorgan Chase & Co.	0.53%	6,180	$1.5M	Add +22.6%
NFLX Netflix Inc.	0.53%	1,643	$1.5M	Reduce -0.2%
JQUA JPMorgan US Quality Factor	0.46%	22,532	$1.3M	Add +136.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.46%	29,673	$1.3M	Reduce -4.2%
FDVV Fidelity High Dividend ETF	0.45%	25,154	$1.3M	Add +154.8%
BUFR FT Vest Lad Buffervetf-Usd I	0.45%	40,964	$1.2M	Add +13.4%
XMMO Invesco S&P Midcap Momentum	0.43%	9,677	$1.2M	Reduce -0.7%
ALL Allstate Corp.	0.42%	6,059	$1.2M	Add +4.9%
GS Goldman Sachs Group Inc.	0.41%	2,006	$1.1M	Reduce -0.3%
TSLA Tesla Inc.	0.40%	2,774	$1.1M	Add +10.6%
GD General Dynamics Corp.	0.40%	4,191	$1.1M	Add +7.5%
ENFR Alerian Energy Infrastructur	0.39%	34,764	$1.1M	Add +82.4%
COWZ Pacer US Cash Cows 100 ETF	0.39%	19,143	$1.1M	Add +29.7%
HYGH iShares Int Rate Hedg HY ETF	0.38%	12,185	$1.1M	Add +113.2%
KO The Coca-Cola Co.	0.37%	16,731	$1.0M	Add +37.1%
GOOG Alphabet Inc. Class C	0.37%	5,378	$1.0M	Add +25.1%
FICO Fair Isaac Corp.	0.35%	495	$986K	Add +0.4%
JNK SS SPDR BB High Yield Bond	0.34%	9,985	$953K	Add +101.2%
PSA Public Storage	0.34%	3,151	$944K	Add +7.1%
KR Kroger Co.	0.33%	15,043	$920K	Add +0.3%
IWL iShares Russell Top 200 ETF	0.33%	6,353	$919K	Add +65.1%
SCHD Schwab US DVD Equity ETF	0.31%	32,092	$877K	New
CSCO Cisco Systems Inc.	0.30%	14,262	$844K	Add +3.7%
DMLP Dorchester Minerals LP	0.30%	25,115	$837K	New
MET Metlife Inc.	0.28%	9,674	$792K	Add +2.5%
SPSB SS SPDR P St C Corp. ETF	0.28%	26,363	$787K	Reduce -0.8%
JNJ Johnson & Johnson	0.28%	5,426	$785K	Add +29.6%
QLD Proshares Ultra QQQ	0.28%	7,100	$769K	No change
DON Wisdomtree US Midcap Dividen	0.27%	14,709	$750K	New
HD Home Depot Inc.	0.26%	1,860	$724K	Reduce -2.0%
AMGN Amgen Inc.	0.25%	2,702	$704K	Add +4.6%
BMY Bristol-Myers Squibb Co.	0.25%	12,121	$686K	Add +86.7%
XEL Xcel Energy Inc.	0.24%	10,077	$680K	Add +27.6%
AZO AutoZone Inc.	0.24%	210	$672K	No change
XOM Exxon Mobil Corp.	0.24%	6,228	$670K	Add +13.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.23%	2,578	$654K	New
EPD Enterprise Products Partners	0.23%	20,699	$649K	Add +3.1%
ORCL Oracle Corp.	0.23%	3,877	$646K	Add +0.7%
NEAR iShares SH Dba ETF Usd Inc.	0.23%	12,475	$630K	No change
CPSM Calamos SP500 STR Alt Promay	0.23%	23,477	$627K	Add +4.6%
ADBE Adobe Inc.	0.22%	1,402	$623K	Add +14.9%
AMD Advanced Micro Devices	0.21%	4,958	$599K	Add +2.4%
ASML ASML Holding NV-NY Reg SHS	0.21%	848	$588K	Add +67.9%

Show all 173 holdings

Portfolio Sells Q3 2024 → Q4 2024


HTGC Hercules Capital Inc.	Reduce -49.2%	1.05%	−1.19
QQQ Invesco QQQ Trust Series 1	Reduce -4.2%	5.66%	−0.59
DOW Dow Inc.	Sold out	0.00%	−0.53
LLY Eli Lilly & Co.	Reduce -4.1%	0.94%	−0.31
ROBO Robo Global Robotics and Aut	Sold out	0.00%	−0.31
IJH iShares Core S&P Midcap ETF	Reduce -4.2%	1.72%	−0.27
FLOT iShares Floating Rate Bond E	Reduce -0.1%	2.15%	−0.24
RTX RTX Corp.	Reduce -3.3%	1.22%	−0.24
MSFT Microsoft Corp.	Reduce -3.6%	1.26%	−0.22
GSG iShares S&P Gsci Commodity I	Sold out	0.00%	−0.20
SDY SS SPDR S&P Dividend ETF	Reduce -7.7%	0.70%	−0.20
IWM iShares Russell 2000 ETF	Reduce -1.4%	1.47%	−0.18
DVY iShares Select Dividend ETF	Reduce -2.2%	0.99%	−0.16
B Barrick Gold Corp.	Sold out	0.00%	−0.14
SJNK SS SPDR BB St Hi Yield ETF	Reduce -40.0%	0.14%	−0.12
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -4.2%	0.46%	−0.10
DAL Delta Air Lines Inc.	Reduce -44.0%	0.15%	−0.10
WPC WP Carey Inc.	Sold out	0.00%	−0.09
SPSM SS SPDR P S&P 600 Small Cap	Reduce -2.3%	0.55%	−0.08
CQQQ Invesco China Technology ETF	Sold out	0.00%	−0.08
EFA iShares MSCI Eafe ETF	Reduce -31.1%	0.10%	−0.08
FPX First Trust US Equity Opport	Reduce -31.8%	0.13%	−0.07
HD Home Depot Inc.	Reduce -2.0%	0.26%	−0.05
HNDL Nasdaq 7 Handl Index ETF	Reduce -16.3%	0.12%	−0.04
SPSB SS SPDR P St C Corp. ETF	Reduce -0.8%	0.28%	−0.04
XMMO Invesco S&P Midcap Momentum	Reduce -0.7%	0.43%	−0.04
EMLP First Trust North American E	Reduce -1.1%	0.57%	−0.03
AGM Federal Agric MTG Corp. Class C	Reduce -0.1%	0.56%	−0.03
PFF iShares Preferred & Income S	Reduce -3.7%	0.12%	−0.03
ACN Accenture PLC Class A	Reduce -1.2%	0.16%	−0.02
ECL Ecolab Inc.	Reduce -1.9%	0.09%	−0.02
SPGP Invesco S&P 500 Garp ETF	Reduce -0.4%	0.16%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -0.2%	0.13%	−0.01
TRV The Travelers Cos Inc.	Reduce -1.4%	0.10%	−0.01
T AT&T Inc.	Reduce -2.2%	0.07%	−0.01
WMT Walmart Inc.	Reduce -0.4%	0.93%	+0.01
CRM Salesforce Inc.	Reduce -2.1%	0.14%	+0.01
GS Goldman Sachs Group Inc.	Reduce -0.3%	0.41%	+0.02
NFLX Netflix Inc.	Reduce -0.2%	0.53%	+0.06

Portfolio Buys Q3 2024 → Q4 2024


AB Alliancebernstein Holding LP	New	0.58%	+0.58
VCIT Vanguard Int-Term Corporate	Add +109.0%	0.87%	+0.39
DIVO Amplify CWP Enhan Divid ETF	Add +58.9%	1.27%	+0.37
SCHD Schwab US DVD Equity ETF	New	0.31%	+0.31
DMLP Dorchester Minerals LP	New	0.30%	+0.30
DIA SS SPDR Dow Jones Indus Avg	Add +36.0%	1.57%	+0.30
IAK iShares U.S. Insurance ETF	Add +51.9%	1.15%	+0.29
TMFC Motley Fool 100 Index ETF	Add +17.9%	2.28%	+0.28
DON Wisdomtree US Midcap Dividen	New	0.27%	+0.27
FDVV Fidelity High Dividend ETF	Add +154.8%	0.45%	+0.25
JQUA JPMorgan US Quality Factor	Add +136.4%	0.46%	+0.25
VOT Vngrd Mrngstr MC GRW ETF-Usd	New	0.23%	+0.23
ET Energy Transfer LP	Add +39.0%	0.62%	+0.21
SPYG SS SPDR P S&P 500 Growth ETF	Add +14.4%	2.31%	+0.20
AXP American Express Co.	New	0.19%	+0.19
HYGH iShares Int Rate Hedg HY ETF	Add +113.2%	0.38%	+0.18
LYB Lyondellbasell Indu Class A	New	0.18%	+0.18
ENFR Alerian Energy Infrastructur	Add +82.4%	0.39%	+0.17
PAA Plains All Amer Pipeline LP	New	0.17%	+0.17
CSB Victoryshares US Small Cap H	New	0.17%	+0.17
SPYV SS SPDR P S&P 500 Value ETF	Add +23.5%	2.16%	+0.16
NEW AMERICA HIGH INCOME FUND	New	0.15%	+0.15
BA The Boeing Co.	New	0.15%	+0.15
JNK SS SPDR BB High Yield Bond	Add +101.2%	0.34%	+0.15
KEX Kirby Corp.	New	0.15%	+0.15
MU Micron Technology Inc.	New	0.14%	+0.14
TSLA Tesla Inc.	Add +10.6%	0.40%	+0.14
TCOM Trip.com Group Ltd.-ADR	New	0.14%	+0.14
AVGO Broadcom Inc.	New	0.13%	+0.13
IWL iShares Russell Top 200 ETF	Add +65.1%	0.33%	+0.12
BMY Bristol-Myers Squibb Co.	Add +86.7%	0.25%	+0.11
JPM JPMorgan Chase & Co.	Add +22.6%	0.53%	+0.11
PFE Pfizer Inc.	New	0.10%	+0.10
XLE SS Energy Select Sector	Add +28.7%	0.85%	+0.10
SILV Silvercrest Metals Inc.	New	0.10%	+0.10
AMZN Amazon.com Inc.	Add +4.1%	1.01%	+0.10
FDUS Fidus Investment Corp.	Add +22.9%	0.58%	+0.09
IMCG iShares Morningstar Mid-Cap	New	0.09%	+0.09
HEFA Isha Curr Hedged MSCI Eafe	New	0.09%	+0.09
BIZD Vaneck BDC Income ETF	New	0.09%	+0.09
ACA Arcosa Inc.	New	0.09%	+0.09
FLRN SS SPDR BB Ig Float RT ETF	Add +15.3%	2.38%	+0.08
GOOG Alphabet Inc. Class C	Add +25.1%	0.37%	+0.08
ANF Abercrombie & Fitch Co. Class A	New	0.08%	+0.08
APP AppLovin Corp. Class A	New	0.08%	+0.08
PTY PIMCO Corporate & Income Opp	Add +81.7%	0.19%	+0.07
DIVD Altrius Global Dividend ETF	New	0.07%	+0.07
VZ Verizon Communications Inc.	Add +40.5%	0.60%	+0.07
MO Altria Group Inc.	Add +18.5%	0.75%	+0.07
BIV Vanguard Intermediate-Term B	Add +22.1%	1.34%	+0.06

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