Capital Advisory Group Advisory Services, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 10, 2025), Capital Advisory Group Advisory Services, LLC reported 173 stock positions worth $278.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.4%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 5.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 12, added to 83 and reduced 58. The biggest buy was a new position in Star Bulk Carriers (SBLK) and the biggest sale an exit from Alliancebernstein (AB).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001803229
- Portfolio Value
- $278.0M (Q2 2025)
- SEC Filing
- 0001085146-25-003713 ↗ filed Jul 10, 2025
Holdings Value
Holdings 173 stocks · $278.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.65% | 29,932 | $18.5M | Add +7.6% |
| QQQ Invesco QQQ Trust Series 1 | 5.36% | 27,024 | $14.9M | Add +1.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.30% | 196,626 | $14.7M | Add +2.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.73% | 246,292 | $7.6M | Add +1.5% |
| FLOT iShares Floating Rate Bond E | 2.54% | 138,293 | $7.1M | Add +6.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.51% | 133,154 | $7.0M | Add +9.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.37% | 69,265 | $6.6M | Add +16.9% |
| NVDA Nvidia Corp. | 1.76% | 30,997 | $4.9M | Reduce -1.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.74% | 10,989 | $4.8M | Add +6.7% |
| IJH iShares Core S&P Midcap ETF | 1.71% | 76,810 | $4.8M | Add +0.1% |
| DIVO Amplify CWP Enhan Divid ETF | 1.67% | 109,074 | $4.6M | Add +15.4% |
| RTX RTX Corp. | 1.54% | 29,281 | $4.3M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.48% | 13,481 | $4.1M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.45% | 51,975 | $4.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.44% | 8,230 | $4.0M | Add +0.9% |
| TMFC Motley Fool 100 Index ETF | 1.42% | 61,012 | $3.9M | Add +17.4% |
| IWM iShares Russell 2000 ETF | 1.40% | 17,989 | $3.9M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 1.30% | 4,902 | $3.6M | Add +0.4% |
| IAK iShares U.S. Insurance ETF | 1.28% | 26,406 | $3.6M | Add +1.0% |
| PEY Invesco High Yield Equity Di | 1.22% | 165,894 | $3.4M | Reduce -1.6% |
| SPHQ Invesco S&P 500 Quality ETF | 1.21% | 47,078 | $3.4M | Add +0.0% |
| FHLC Fidelity MSCI Health Care | 1.17% | 51,021 | $3.3M | Add +0.3% |
| IYW iShares Ustechnology ETF | 1.14% | 18,344 | $3.2M | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 1.10% | 30,700 | $3.0M | Reduce -3.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.10% | 10,330 | $3.0M | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 1.06% | 22,291 | $3.0M | Add +1.3% |
| SGOL Abrdn Physical Gold Shares | 1.03% | 91,019 | $2.9M | Add +0.8% |
| MDY State Street SPDR S&P Midcap | 1.03% | 5,060 | $2.9M | Add +3.8% |
| MSFT Microsoft Corp. | 0.99% | 5,523 | $2.7M | Reduce -34.6% |
| VCIT Vanguard Int-Term Corporate | 0.97% | 32,569 | $2.7M | Add +4.3% |
| CVX Chevron Corp. | 0.96% | 18,614 | $2.7M | Add +0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.94% | 32,991 | $2.6M | Add +6.8% |
| PFM Invesco Dividend Achievers E | 0.94% | 54,293 | $2.6M | Reduce -1.7% |
| LLY Eli Lilly & Co. | 0.92% | 3,299 | $2.6M | Reduce -2.1% |
| BAR Graniteshares Gold Trust | 0.91% | 77,820 | $2.5M | Add +4.3% |
| DTD Wisdomtree US Total Dividend | 0.90% | 31,590 | $2.5M | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.90% | 57,972 | $2.5M | Add +26.4% |
| MO Altria Group Inc. | 0.87% | 41,315 | $2.4M | Add +0.9% |
| WMT Walmart Inc. | 0.84% | 23,783 | $2.3M | Reduce -1.1% |
| COM Direxion Auspice BRD Cmdty | 0.83% | 83,069 | $2.3M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 0.82% | 10,354 | $2.3M | Add +1.6% |
| SBLK Star Bulk Carriers Corp. | 0.74% | 118,937 | $2.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.71% | 14,569 | $2.0M | Reduce -0.2% |
| RDVY First Trust Rising Dividend | 0.70% | 31,087 | $2.0M | Add +2.3% |
| JEPI JPMorgan Equity Premium Inco | 0.70% | 34,042 | $1.9M | Reduce -0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.68% | 22,877 | $1.9M | Add +1.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 6,716 | $1.9M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 0.66% | 6,347 | $1.8M | Add +0.2% |
| NFLX Netflix Inc. | 0.65% | 1,344 | $1.8M | Reduce -0.3% |
| HTGC Hercules Capital Inc. | 0.60% | 90,904 | $1.7M | Add +4.4% |
| AAPL Apple Inc. | 0.59% | 7,979 | $1.6M | Reduce -22.7% |
| EMLP First Trust North American E | 0.59% | 43,417 | $1.6M | Reduce -1.5% |
| FDUS Fidus Investment Corp. | 0.56% | 77,618 | $1.6M | Add +2.0% |
| KR Kroger Co. | 0.56% | 21,844 | $1.6M | Add +46.1% |
| ABBV Abbvie Inc. | 0.56% | 8,399 | $1.6M | Reduce -0.6% |
| AGM Federal Agric MTG Corp. Class C | 0.55% | 7,912 | $1.5M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 0.53% | 24,656 | $1.5M | Add +0.4% |
| GS Goldman Sachs Group Inc. | 0.51% | 2,017 | $1.4M | Add +1.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.48% | 41,562 | $1.3M | Add +1.1% |
| ENFR Alerian Energy Infrastructur | 0.47% | 40,916 | $1.3M | Add +2.9% |
| XLE SS Energy Select Sector | 0.47% | 15,544 | $1.3M | Reduce -48.0% |
| KO The Coca-Cola Co. | 0.47% | 18,519 | $1.3M | Add +5.9% |
| FDVV Fidelity High Dividend ETF | 0.46% | 24,463 | $1.3M | Reduce -1.2% |
| GSL Global Ship Lease Inc. Class A | 0.45% | 47,192 | $1.2M | New |
| ALL Allstate Corp. | 0.43% | 5,954 | $1.2M | Reduce -0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 27,465 | $1.2M | Reduce -8.3% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 43,292 | $1.1M | Add +15.5% |
| IYE iShares U.S. Energy ETF | 0.40% | 24,640 | $1.1M | Reduce -48.7% |
| SPYI Neos S&P 500 High Income ETF | 0.36% | 19,990 | $1.0M | New |
| CSCO Cisco Systems Inc. | 0.36% | 14,291 | $992K | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.34% | 31,582 | $953K | Add +11.9% |
| PSA Public Storage | 0.33% | 3,095 | $908K | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 1,128 | $904K | Add +5.9% |
| FICO Fair Isaac Corp. | 0.32% | 490 | $896K | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.31% | 5,703 | $871K | Add +2.3% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.30% | 19,795 | $840K | Reduce -18.7% |
| ORCL Oracle Corp. | 0.30% | 3,836 | $839K | Reduce -0.8% |
| QLD Proshares Ultra QQQ | 0.30% | 7,100 | $836K | No change |
| TSLA Tesla Inc. | 0.29% | 2,570 | $816K | Add +12.4% |
| AZO AutoZone Inc. | 0.28% | 210 | $780K | No change |
| MAGS Roundhill Magnificent Seven | 0.28% | 13,966 | $775K | New |
| MET Metlife Inc. | 0.28% | 9,591 | $771K | Reduce -0.9% |
| AMGN Amgen Inc. | 0.27% | 2,734 | $763K | Add +1.4% |
| ET Energy Transfer LP | 0.27% | 41,086 | $745K | Reduce -37.6% |
| XEL Xcel Energy Inc. | 0.26% | 10,610 | $723K | Add +1.2% |
| XOM Exxon Mobil Corp. | 0.26% | 6,682 | $720K | Add +3.0% |
| AXP American Express Co. | 0.25% | 2,170 | $692K | Add +5.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 2,207 | $689K | Reduce -1.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.25% | 20,500 | $688K | Add +197.1% |
| GOOG Alphabet Inc. Class C | 0.24% | 3,771 | $669K | Add +14.6% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.23% | 12,475 | $637K | No change |
| AVGO Broadcom Inc. | 0.23% | 2,308 | $636K | Reduce -2.4% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 13,381 | $619K | Add +5.1% |
| CSB Victoryshares US Small Cap H | 0.22% | 10,980 | $608K | Add +0.1% |
| MU Micron Technology Inc. | 0.22% | 4,852 | $598K | Add +4.7% |
| COST Costco Wholesale Corp. | 0.21% | 602 | $596K | Add +0.3% |
| PG The Procter & Gamble Co. | 0.21% | 3,688 | $588K | Add +11.3% |
| ESG NT Stoxx US ESG ETF | 0.21% | 4,000 | $587K | No change |
| VT Vanguard Tot World STK ETF | 0.21% | 4,515 | $580K | No change |
| ABT Abbott Laboratories | 0.21% | 4,237 | $576K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.82 |
| XLE SS Energy Select Sector | Reduce -48.0% | 0.47% | −0.59 |
| IYE iShares U.S. Energy ETF | Reduce -48.7% | 0.40% | −0.50 |
| DMLP Dorchester Minerals LP | Sold out | 0.00% | −0.30 |
| EPD Enterprise Products Partners | Sold out | 0.00% | −0.30 |
| AAPL Apple Inc. | Reduce -22.7% | 0.59% | −0.29 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.28 |
| DON Wisdomtree US Midcap Dividen | Reduce -67.5% | 0.10% | −0.23 |
| MSFT Microsoft Corp. | Reduce -34.6% | 0.99% | −0.22 |
| PAA Plains All Amer Pipeline LP | Sold out | 0.00% | −0.22 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -49.2% | 0.20% | −0.21 |
| XMMO Invesco S&P Midcap Momentum | Reduce -52.9% | 0.20% | −0.20 |
| ET Energy Transfer LP | Reduce -37.6% | 0.27% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -1.2% | 0.25% | −0.20 |
| PEY Invesco High Yield Equity Di | Reduce -1.6% | 1.22% | −0.16 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.15 |
| IWL iShares Russell Top 200 ETF | Reduce -46.2% | 0.19% | −0.15 |
| LLY Eli Lilly & Co. | Reduce -2.1% | 0.92% | −0.14 |
| COM Direxion Auspice BRD Cmdty | Reduce -1.6% | 0.83% | −0.12 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.56% | −0.12 |
| FBMS First Bancshares Inc. | Sold out | 0.00% | −0.11 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -18.7% | 0.30% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -3.7% | 1.10% | −0.11 |
| CPNJ Calamos NSDQ100 Alt ETF | Sold out | 0.00% | −0.10 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.09 |
| IMCG iShares Morningstar Mid-Cap | Sold out | 0.00% | −0.08 |
| DTD Wisdomtree US Total Dividend | Reduce -4.3% | 0.90% | −0.07 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 0.70% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -8.3% | 0.42% | −0.05 |
| EMLP First Trust North American E | Reduce -1.5% | 0.59% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 0.71% | −0.04 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -16.6% | 0.20% | −0.04 |
| ALL Allstate Corp. | Reduce -0.9% | 0.43% | −0.04 |
| ORLY O'reilly Automotive Inc. | Reduce -2.7% | 0.18% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -17.6% | 0.13% | −0.03 |
| MPLX MPLX LP | Reduce -10.6% | 0.11% | −0.03 |
| FICO Fair Isaac Corp. | Reduce -0.4% | 0.32% | −0.02 |
| PFM Invesco Dividend Achievers E | Reduce -1.7% | 0.94% | −0.02 |
| TSCO Tractor Supply Company | Reduce -5.7% | 0.13% | −0.02 |
| AGM Federal Agric MTG Corp. Class C | Reduce -1.2% | 0.55% | −0.02 |
| MET Metlife Inc. | Reduce -0.9% | 0.28% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -5.9% | 0.11% | −0.02 |
| GLD SPDR Gold Shares | Reduce -0.8% | 1.48% | −0.02 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -1.4% | 0.10% | −0.02 |
| HRB H&R Block Inc. | Reduce -1.2% | 0.20% | −0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -8.4% | 0.11% | −0.01 |
| FDVV Fidelity High Dividend ETF | Reduce -1.2% | 0.46% | −0.01 |
| V Visa Inc. Class A | Reduce -0.4% | 0.20% | −0.01 |
| PSX Phillips 66 | Reduce -0.9% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SBLK Star Bulk Carriers Corp. | New | 0.74% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.6% | 6.65% | +0.71 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 5.36% | +0.58 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.9% | 2.37% | +0.56 |
| GSL Global Ship Lease Inc. Class A | New | 0.45% | +0.45 |
| SPYI Neos S&P 500 High Income ETF | New | 0.36% | +0.36 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.6% | 5.30% | +0.32 |
| TMFC Motley Fool 100 Index ETF | Add +17.4% | 1.42% | +0.31 |
| MAGS Roundhill Magnificent Seven | New | 0.28% | +0.28 |
| META Meta Platforms Inc. Class A | Add +0.4% | 1.30% | +0.23 |
| DIVO Amplify CWP Enhan Divid ETF | Add +15.4% | 1.67% | +0.20 |
| TBLL Invesco Short Term Treasury | New | 0.18% | +0.18 |
| KR Kroger Co. | Add +46.1% | 0.56% | +0.18 |
| SPIB SS SPDR P Int C Corp. ETF | Add +197.1% | 0.25% | +0.16 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +9.0% | 2.51% | +0.13 |
| VZ Verizon Communications Inc. | Add +26.4% | 0.90% | +0.11 |
| RNST Renasant Corp. | New | 0.10% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +1.2% | 0.51% | +0.10 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.09% | +0.09 |
| DIA SS SPDR Dow Jones Indus Avg | Add +6.7% | 1.74% | +0.09 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.82% | +0.08 |
| SRE Sempra | New | 0.08% | +0.08 |
| URBN Urban Outfitters Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.66% | +0.07 |
| TSLA Tesla Inc. | Add +12.4% | 0.29% | +0.07 |
| MU Micron Technology Inc. | Add +4.7% | 0.22% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.9% | 0.33% | +0.06 |
| QBTS D-Wave Quantum Inc. | Add +3.0% | 0.12% | +0.05 |
| USMV iShares MSCI USA Min Vol Fac | Add +62.4% | 0.14% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +14.6% | 0.24% | +0.04 |
| ZS Zscaler Inc. | Add +2.0% | 0.12% | +0.04 |
| AMD Advanced Micro Devices | Add +7.1% | 0.15% | +0.04 |
| MDY State Street SPDR S&P Midcap | Add +3.8% | 1.03% | +0.04 |
| AXP American Express Co. | Add +5.0% | 0.25% | +0.04 |
| BAR Graniteshares Gold Trust | Add +4.3% | 0.91% | +0.04 |
| APP AppLovin Corp. Class A | Add +8.9% | 0.11% | +0.03 |
| CSCO Cisco Systems Inc. | Add +1.1% | 0.36% | +0.02 |
| BA The Boeing Co. | Add +0.0% | 0.17% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +14.7% | 0.15% | +0.02 |
| RDVY First Trust Rising Dividend | Add +2.3% | 0.70% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +11.9% | 0.34% | +0.02 |
| FLOT iShares Floating Rate Bond E | Add +6.9% | 2.54% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.0% | 1.21% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +15.5% | 0.41% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +6.8% | 0.94% | +0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.1% | 0.48% | +0.01 |
| CRBU Caribou Biosciences Inc. | New | 0.01% | +0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.2% | 0.09% | +0.01 |
| SGOL Abrdn Physical Gold Shares | Add +0.8% | 1.03% | +0.00 |
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 |