Capital Advisory Group Advisory Services, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Capital Advisory Group Advisory Services, LLC reported 174 stock positions worth $262.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by SS SPDR P S&P 1500 Comp ETF (SPTM, 5.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.8%). Compared with Q4 2024, it opened 11 new positions, sold out of 10, added to 73 and reduced 69. The biggest buy was a new position in Graniteshares Gold Trust (BAR) and the biggest sale Motley Fool 100 Index ETF (TMFC, shares −51%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001803229
- Portfolio Value
- $262.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002111 ↗ filed Apr 15, 2025
Holdings Value
Holdings 174 stocks · $262.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 5.94% | 27,812 | $15.6M | Reduce -14.5% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.98% | 191,677 | $13.0M | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.78% | 26,696 | $12.5M | Reduce -13.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.85% | 242,592 | $7.5M | Add +12.6% |
| FLOT iShares Floating Rate Bond E | 2.52% | 129,393 | $6.6M | Add +10.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.38% | 122,126 | $6.2M | Add +3.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.82% | 59,241 | $4.8M | Reduce -19.2% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 76,730 | $4.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.66% | 8,157 | $4.3M | Add +3.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.65% | 10,299 | $4.3M | Add +0.2% |
| GLD SPDR Gold Shares | 1.49% | 13,592 | $3.9M | Reduce -35.8% |
| BIV Vanguard Intermediate-Term B | 1.49% | 51,040 | $3.9M | Add +2.1% |
| RTX RTX Corp. | 1.49% | 29,472 | $3.9M | Add +0.6% |
| DIVO Amplify CWP Enhan Divid ETF | 1.47% | 94,523 | $3.9M | Add +8.0% |
| IWM iShares Russell 2000 ETF | 1.39% | 18,220 | $3.6M | Reduce -1.4% |
| PEY Invesco High Yield Equity Di | 1.38% | 168,552 | $3.6M | Reduce -1.4% |
| IAK iShares U.S. Insurance ETF | 1.38% | 26,150 | $3.6M | Add +3.2% |
| FHLC Fidelity MSCI Health Care | 1.33% | 50,884 | $3.5M | Add +2.3% |
| NVDA Nvidia Corp. | 1.31% | 31,553 | $3.4M | Reduce -24.8% |
| MSFT Microsoft Corp. | 1.21% | 8,443 | $3.2M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 1.20% | 31,876 | $3.2M | Add +1.3% |
| SPHQ Invesco S&P 500 Quality ETF | 1.19% | 47,057 | $3.1M | Reduce -0.5% |
| CVX Chevron Corp. | 1.19% | 18,586 | $3.1M | Reduce -0.8% |
| DVY iShares Select Dividend ETF | 1.13% | 21,996 | $3.0M | Add +5.1% |
| TMFC Motley Fool 100 Index ETF | 1.10% | 51,962 | $2.9M | Reduce -50.8% |
| META Meta Platforms Inc. Class A | 1.07% | 4,881 | $2.8M | Add +0.9% |
| XLE SS Energy Select Sector | 1.07% | 29,911 | $2.8M | Add +8.8% |
| LLY Eli Lilly & Co. | 1.06% | 3,371 | $2.8M | Reduce -1.0% |
| SGOL Abrdn Physical Gold Shares | 1.03% | 90,287 | $2.7M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.00% | 10,484 | $2.6M | Add +3.7% |
| IYW iShares Ustechnology ETF | 0.99% | 18,559 | $2.6M | Reduce -2.6% |
| MDY State Street SPDR S&P Midcap | 0.99% | 4,874 | $2.6M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 31,231 | $2.6M | Add +3.2% |
| DTD Wisdomtree US Total Dividend | 0.97% | 33,013 | $2.5M | Reduce -0.6% |
| PFM Invesco Dividend Achievers E | 0.96% | 55,214 | $2.5M | Reduce -2.0% |
| COM Direxion Auspice BRD Cmdty | 0.95% | 84,422 | $2.5M | Add +0.0% |
| MO Altria Group Inc. | 0.94% | 40,960 | $2.5M | Add +2.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 30,901 | $2.4M | Add +0.6% |
| IYE iShares U.S. Energy ETF | 0.90% | 48,054 | $2.4M | Reduce -0.5% |
| BAR Graniteshares Gold Trust | 0.88% | 74,606 | $2.3M | New |
| AAPL Apple Inc. | 0.88% | 10,323 | $2.3M | Reduce -30.8% |
| AB Alliancebernstein Holding LP | 0.82% | 55,856 | $2.1M | Add +28.0% |
| WMT Walmart Inc. | 0.81% | 24,051 | $2.1M | Reduce -15.9% |
| VZ Verizon Communications Inc. | 0.79% | 45,882 | $2.1M | Add +9.0% |
| SDY SS SPDR S&P Dividend ETF | 0.76% | 14,599 | $2.0M | Reduce -0.7% |
| JEPI JPMorgan Equity Premium Inco | 0.75% | 34,165 | $2.0M | Add +1.5% |
| AMZN Amazon.com Inc. | 0.74% | 10,189 | $1.9M | Reduce -20.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 22,457 | $1.9M | Reduce -14.5% |
| RDVY First Trust Rising Dividend | 0.68% | 30,402 | $1.8M | Add +2.9% |
| ABBV Abbvie Inc. | 0.68% | 8,451 | $1.8M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 6,843 | $1.8M | Reduce -3.3% |
| HTGC Hercules Capital Inc. | 0.64% | 87,053 | $1.7M | Reduce -40.2% |
| EMLP First Trust North American E | 0.63% | 44,084 | $1.7M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 6,332 | $1.6M | Add +2.5% |
| FDUS Fidus Investment Corp. | 0.59% | 76,109 | $1.6M | Reduce -1.4% |
| AGM Federal Agric MTG Corp. Class C | 0.57% | 8,011 | $1.5M | Add +0.4% |
| JQUA JPMorgan US Quality Factor | 0.53% | 24,564 | $1.4M | Add +9.0% |
| ENFR Alerian Energy Infrastructur | 0.50% | 39,768 | $1.3M | Add +14.4% |
| NFLX Netflix Inc. | 0.48% | 1,348 | $1.3M | Reduce -17.9% |
| KO The Coca-Cola Co. | 0.48% | 17,487 | $1.3M | Add +4.5% |
| ALL Allstate Corp. | 0.47% | 6,008 | $1.2M | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.47% | 24,753 | $1.2M | Reduce -1.6% |
| ET Energy Transfer LP | 0.47% | 65,849 | $1.2M | Reduce -24.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.47% | 29,968 | $1.2M | Reduce -11.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 41,132 | $1.2M | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.45% | 2,234 | $1.2M | Reduce -44.9% |
| GS Goldman Sachs Group Inc. | 0.42% | 1,993 | $1.1M | Reduce -0.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.41% | 19,712 | $1.1M | Add +3.0% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.41% | 24,347 | $1.1M | Reduce -17.9% |
| XMMO Invesco S&P Midcap Momentum | 0.41% | 9,348 | $1.1M | Reduce -3.4% |
| SCHD Schwab US DVD Equity ETF | 0.40% | 37,471 | $1.0M | Add +16.8% |
| KR Kroger Co. | 0.39% | 14,953 | $1.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.35% | 5,574 | $925K | Add +2.7% |
| PSA Public Storage | 0.35% | 3,049 | $913K | Reduce -3.2% |
| FICO Fair Isaac Corp. | 0.35% | 492 | $907K | Reduce -0.6% |
| IWL iShares Russell Top 200 ETF | 0.34% | 6,401 | $880K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.33% | 14,132 | $872K | Reduce -0.9% |
| DON Wisdomtree US Midcap Dividen | 0.33% | 17,336 | $858K | Add +17.9% |
| SPSB SS SPDR P St C Corp. ETF | 0.32% | 28,228 | $850K | Add +7.1% |
| AMGN Amgen Inc. | 0.32% | 2,696 | $840K | Reduce -0.2% |
| AZO AutoZone Inc. | 0.31% | 210 | $801K | No change |
| DMLP Dorchester Minerals LP | 0.30% | 26,520 | $798K | Add +5.6% |
| EPD Enterprise Products Partners | 0.30% | 23,114 | $789K | Add +11.7% |
| MET Metlife Inc. | 0.30% | 9,674 | $777K | No change |
| BMY Bristol-Myers Squibb Co. | 0.30% | 12,735 | $777K | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.29% | 6,488 | $772K | Add +4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.28% | 3,042 | $744K | Add +18.0% |
| XEL Xcel Energy Inc. | 0.28% | 10,483 | $742K | Add +4.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.27% | 1,065 | $706K | Add +25.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.24% | 12,475 | $635K | No change |
| CPSM Calamos SP500 STR Alt Promay | 0.24% | 23,477 | $631K | No change |
| QLD Proshares Ultra QQQ | 0.24% | 7,100 | $631K | No change |
| CSB Victoryshares US Small Cap H | 0.24% | 10,970 | $630K | Add +38.6% |
| TSLA Tesla Inc. | 0.23% | 2,287 | $593K | Reduce -17.6% |
| PAA Plains All Amer Pipeline LP | 0.22% | 28,450 | $569K | Add +2.5% |
| COST Costco Wholesale Corp. | 0.22% | 600 | $567K | Add +8.7% |
| PG The Procter & Gamble Co. | 0.22% | 3,315 | $565K | Add +10.3% |
| V Visa Inc. Class A | 0.22% | 1,611 | $565K | No change |
| ABT Abbott Laboratories | 0.21% | 4,237 | $562K | Add +2.3% |
| LYB Lyondellbasell Indu Class A | 0.21% | 7,945 | $559K | Add +16.7% |
Portfolio Sells Q4 2024 → Q1 2025
| TMFC Motley Fool 100 Index ETF | Reduce -50.8% | 1.10% | −1.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -14.5% | 5.94% | −0.90 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -13.4% | 4.78% | −0.88 |
| NVDA Nvidia Corp. | Reduce -24.8% | 1.31% | −0.72 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -19.2% | 1.82% | −0.50 |
| AAPL Apple Inc. | Reduce -30.8% | 0.88% | −0.47 |
| HTGC Hercules Capital Inc. | Reduce -40.2% | 0.64% | −0.41 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.40 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.38 |
| GLD SPDR Gold Shares | Reduce -35.8% | 1.49% | −0.34 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.34 |
| UNH Unitedhealth Group Inc. | Reduce -44.9% | 0.45% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -20.4% | 0.74% | −0.27 |
| TSLA Tesla Inc. | Reduce -17.6% | 0.23% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -38.8% | 0.20% | −0.17 |
| NEW AMERICA HIGH INCOME FUND | Sold out | 0.00% | −0.15 |
| ET Energy Transfer LP | Reduce -24.8% | 0.47% | −0.15 |
| WMT Walmart Inc. | Reduce -15.9% | 0.81% | −0.12 |
| HNDL Nasdaq 7 Handl Index ETF | Sold out | 0.00% | −0.12 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.12 |
| AMD Advanced Micro Devices | Reduce -45.3% | 0.11% | −0.11 |
| SILV Silvercrest Metals Inc. | Sold out | 0.00% | −0.10 |
| IYW iShares Ustechnology ETF | Reduce -2.6% | 0.99% | −0.10 |
| SRE Sempra | Sold out | 0.00% | −0.09 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -11.5% | 0.47% | −0.08 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -1.4% | 1.39% | −0.08 |
| ACN Accenture PLC Class A | Reduce -43.1% | 0.09% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -14.5% | 0.71% | −0.06 |
| HD Home Depot Inc. | Reduce -23.7% | 0.20% | −0.06 |
| DAL Delta Air Lines Inc. | Reduce -15.4% | 0.10% | −0.05 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -17.9% | 0.41% | −0.05 |
| NFLX Netflix Inc. | Reduce -17.9% | 0.48% | −0.05 |
| ORCL Oracle Corp. | Reduce -0.2% | 0.21% | −0.03 |
| CRM Salesforce Inc. | Reduce -2.8% | 0.12% | −0.02 |
| XMMO Invesco S&P Midcap Momentum | Reduce -3.4% | 0.41% | −0.02 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -15.1% | 0.11% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -1.4% | 0.99% | −0.02 |
| EBAY eBay Inc. | Reduce -26.6% | 0.08% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -1.1% | 0.09% | −0.01 |
| IMCG iShares Morningstar Mid-Cap | Reduce -10.5% | 0.08% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 1.71% | −0.01 |
| FICO Fair Isaac Corp. | Reduce -0.6% | 0.35% | −0.01 |
| BA The Boeing Co. | Reduce -6.2% | 0.15% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.0% | 0.12% | −0.01 |
| MFIC Midcap Financial Investment | Reduce -3.7% | 0.17% | −0.00 |
| BBDC Barings BDC Inc. | Reduce -11.5% | 0.06% | −0.00 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.0% | 0.16% | −0.00 |
| GNW Genworth Financial Inc. | Reduce -14.4% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| BAR Graniteshares Gold Trust | New | 0.88% | +0.88 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +12.6% | 2.85% | +0.48 |
| FLOT iShares Floating Rate Bond E | Add +10.0% | 2.52% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.1% | 1.66% | +0.37 |
| RTX RTX Corp. | Add +0.6% | 1.49% | +0.27 |
| AB Alliancebernstein Holding LP | Add +28.0% | 0.82% | +0.24 |
| IAK iShares U.S. Insurance ETF | Add +3.2% | 1.38% | +0.23 |
| SGOL Abrdn Physical Gold Shares | Add +0.7% | 1.03% | +0.22 |
| XLE SS Energy Select Sector | Add +8.8% | 1.07% | +0.22 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +3.7% | 2.38% | +0.22 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.0% | 1.47% | +0.20 |
| IBM Intl Business Machines Corp. | Add +3.7% | 1.00% | +0.20 |
| VZ Verizon Communications Inc. | Add +9.0% | 0.79% | +0.19 |
| MO Altria Group Inc. | Add +2.7% | 0.94% | +0.19 |
| FHLC Fidelity MSCI Health Care | Add +2.3% | 1.33% | +0.16 |
| BIV Vanguard Intermediate-Term B | Add +2.1% | 1.49% | +0.15 |
| ABBV Abbvie Inc. | Add +1.1% | 0.68% | +0.14 |
| DVY iShares Select Dividend ETF | Add +5.1% | 1.13% | +0.14 |
| MPLX MPLX LP | New | 0.13% | +0.13 |
| FBMS First Bancshares Inc. | New | 0.11% | +0.11 |
| ENFR Alerian Energy Infrastructur | Add +14.4% | 0.50% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +1.3% | 1.20% | +0.11 |
| KO The Coca-Cola Co. | Add +4.5% | 0.48% | +0.10 |
| VCIT Vanguard Int-Term Corporate | Add +3.2% | 0.97% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.09% | +0.09 |
| VNQ Vanguard Real Estate ETF | New | 0.09% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.09% | +0.09 |
| WPC WP Carey Inc. | New | 0.09% | +0.09 |
| COM Direxion Auspice BRD Cmdty | Add +0.0% | 0.95% | +0.09 |
| SCHD Schwab US DVD Equity ETF | Add +16.8% | 0.40% | +0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.08% | +0.08 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.2% | 1.65% | +0.08 |
| DUK Duke Energy Corp. | New | 0.08% | +0.08 |
| XLF SS Financial Select Sector | New | 0.08% | +0.08 |
| CSB Victoryshares US Small Cap H | Add +38.6% | 0.24% | +0.07 |
| JNJ Johnson & Johnson | Add +2.7% | 0.35% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.6% | 0.93% | +0.07 |
| EPD Enterprise Products Partners | Add +11.7% | 0.30% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +9.0% | 0.53% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 0.59% | +0.06 |
| DON Wisdomtree US Midcap Dividen | Add +17.9% | 0.33% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.6% | 0.27% | +0.06 |
| META Meta Platforms Inc. Class A | Add +0.9% | 1.07% | +0.06 |
| XOM Exxon Mobil Corp. | Add +4.2% | 0.29% | +0.05 |
| RDVY First Trust Rising Dividend | Add +2.9% | 0.68% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +5.1% | 0.30% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +1.5% | 0.75% | +0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +18.0% | 0.28% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +2.5% | 0.22% | +0.05 |
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 |