Capital Advisory Group Advisory Services, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), Capital Advisory Group Advisory Services, LLC reported 180 stock positions worth $321.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.1%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 6, added to 83 and reduced 59. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale Fidelity MSCI Health Care (FHLC, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001803229
- Portfolio Value
- $321.2M (Q3 2025)
- SEC Filing
- 0001803229-25-000003 ↗ filed Oct 29, 2025
Holdings Value
Holdings 180 stocks · $321.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.51% | 31,380 | $20.9M | Add +4.8% |
| QQQ Invesco QQQ Trust Series 1 | 6.06% | 32,405 | $19.5M | Add +19.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.90% | 195,196 | $15.7M | Reduce -0.7% |
| FLOT iShares Floating Rate Bond E | 2.80% | 176,076 | $9.0M | Add +27.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.53% | 146,694 | $8.1M | Add +10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.27% | 69,723 | $7.3M | Add +0.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.17% | 226,242 | $7.0M | Reduce -8.1% |
| TMFC Motley Fool 100 Index ETF | 1.99% | 90,708 | $6.4M | Add +48.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.95% | 140,479 | $6.3M | Add +28.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 1.92% | 13,316 | $6.2M | Add +21.2% |
| NVDA Nvidia Corp. | 1.68% | 28,928 | $5.4M | Reduce -6.7% |
| RTX RTX Corp. | 1.53% | 29,366 | $4.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.48% | 72,882 | $4.8M | Reduce -5.1% |
| GLD SPDR Gold Shares | 1.48% | 13,370 | $4.8M | Reduce -0.8% |
| BIV Vanguard Intermediate-Term B | 1.36% | 56,078 | $4.4M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 1.36% | 18,045 | $4.4M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.32% | 8,421 | $4.2M | Add +2.3% |
| BAR Graniteshares Gold Trust | 1.25% | 105,572 | $4.0M | Add +35.7% |
| META Meta Platforms Inc. Class A | 1.15% | 5,030 | $3.7M | Add +2.6% |
| PEY Invesco High Yield Equity Di | 1.11% | 168,899 | $3.6M | Add +1.8% |
| IYW iShares Ustechnology ETF | 1.10% | 18,113 | $3.5M | Reduce -1.3% |
| IAK iShares U.S. Insurance ETF | 1.10% | 26,326 | $3.5M | Reduce -0.3% |
| SGOL Abrdn Physical Gold Shares | 1.08% | 94,360 | $3.5M | Add +3.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.06% | 46,435 | $3.4M | Reduce -1.4% |
| VCIT Vanguard Int-Term Corporate | 1.04% | 39,608 | $3.3M | Add +21.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.99% | 57,406 | $3.2M | New |
| DVY iShares Select Dividend ETF | 0.98% | 22,146 | $3.1M | Reduce -0.7% |
| SPYI Neos S&P 500 High Income ETF | 0.95% | 58,562 | $3.1M | Add +193.0% |
| AGG iShares Core U.S. Aggregate | 0.94% | 30,194 | $3.0M | Reduce -1.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.93% | 37,426 | $3.0M | Add +13.4% |
| MSFT Microsoft Corp. | 0.92% | 5,735 | $3.0M | Add +3.8% |
| MDY State Street SPDR S&P Midcap | 0.89% | 4,776 | $2.8M | Reduce -5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.89% | 10,087 | $2.8M | Reduce -2.4% |
| CVX Chevron Corp. | 0.88% | 18,287 | $2.8M | Reduce -1.8% |
| DTD Wisdomtree US Total Dividend | 0.86% | 32,929 | $2.8M | Add +4.2% |
| MO Altria Group Inc. | 0.85% | 41,554 | $2.7M | Add +0.6% |
| PFM Invesco Dividend Achievers E | 0.85% | 53,626 | $2.7M | Reduce -1.2% |
| VZ Verizon Communications Inc. | 0.79% | 57,587 | $2.5M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 0.78% | 3,296 | $2.5M | Reduce -0.1% |
| IAU iShares Gold Trust | 0.77% | 33,837 | $2.5M | New |
| WMT Walmart Inc. | 0.76% | 23,543 | $2.4M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 0.75% | 10,960 | $2.4M | Add +5.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.73% | 28,344 | $2.4M | Add +23.9% |
| GS Goldman Sachs Group Inc. | 0.70% | 2,812 | $2.2M | Add +39.4% |
| SBLK Star Bulk Carriers Corp. | 0.68% | 118,063 | $2.2M | Reduce -0.7% |
| RDVY First Trust Rising Dividend | 0.65% | 30,967 | $2.1M | Reduce -0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 14,584 | $2.0M | Add +0.1% |
| AAPL Apple Inc. | 0.63% | 7,909 | $2.0M | Reduce -0.9% |
| LEN Lennar Corp. Class A | 0.62% | 15,900 | $2.0M | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.61% | 57,925 | $2.0M | Add +182.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.61% | 6,670 | $2.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.60% | 6,061 | $1.9M | Reduce -4.5% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 32,672 | $1.9M | Reduce -4.0% |
| COM Direxion Auspice BRD Cmdty | 0.56% | 62,440 | $1.8M | Reduce -24.8% |
| JQUA JPMorgan US Quality Factor | 0.55% | 28,210 | $1.8M | Add +14.4% |
| HTGC Hercules Capital Inc. | 0.54% | 92,486 | $1.7M | Add +1.7% |
| FDVV Fidelity High Dividend ETF | 0.54% | 31,210 | $1.7M | Add +27.6% |
| FDUS Fidus Investment Corp. | 0.54% | 85,032 | $1.7M | Add +9.6% |
| XLE SS Energy Select Sector | 0.51% | 18,297 | $1.6M | Add +17.7% |
| EMLP First Trust North American E | 0.51% | 42,420 | $1.6M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.50% | 1,336 | $1.6M | Reduce -0.6% |
| FHLC Fidelity MSCI Health Care | 0.49% | 23,750 | $1.6M | Reduce -53.5% |
| GSL Global Ship Lease Inc. Class A | 0.49% | 50,884 | $1.6M | Add +7.8% |
| DHI D.R. Horton Inc. | 0.46% | 8,721 | $1.5M | New |
| KR Kroger Co. | 0.46% | 21,753 | $1.5M | Reduce -0.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 43,008 | $1.4M | Add +3.5% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 51,913 | $1.4M | Add +19.9% |
| ENFR Alerian Energy Infrastructur | 0.44% | 43,675 | $1.4M | Add +6.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.42% | 1,403 | $1.4M | Add +24.4% |
| KO The Coca-Cola Co. | 0.41% | 19,965 | $1.3M | Add +7.8% |
| AGM Federal Agric MTG Corp. Class C | 0.40% | 7,697 | $1.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,258 | $1.3M | Add +39.4% |
| TSLA Tesla Inc. | 0.39% | 2,850 | $1.3M | Add +10.9% |
| ALL Allstate Corp. | 0.39% | 5,893 | $1.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.38% | 5,223 | $1.2M | Reduce -37.8% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 25,905 | $1.2M | Reduce -5.7% |
| IYE iShares U.S. Energy ETF | 0.37% | 24,870 | $1.2M | Add +0.9% |
| ORCL Oracle Corp. | 0.34% | 3,836 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.31% | 14,722 | $1.0M | Add +3.0% |
| QLD Proshares Ultra QQQ | 0.31% | 7,285 | $1000K | Add +2.6% |
| SPSB SS SPDR P St C Corp. ETF | 0.30% | 32,104 | $972K | Add +1.6% |
| MAGS Roundhill Magnificent Seven | 0.30% | 14,695 | $953K | Add +5.2% |
| PSA Public Storage | 0.29% | 3,260 | $942K | Add +5.3% |
| AZO AutoZone Inc. | 0.28% | 210 | $901K | No change |
| AXP American Express Co. | 0.28% | 2,667 | $886K | Add +22.9% |
| XEL Xcel Energy Inc. | 0.27% | 10,898 | $879K | Add +2.7% |
| MU Micron Technology Inc. | 0.27% | 5,181 | $867K | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.26% | 7,362 | $830K | Add +10.2% |
| MET Metlife Inc. | 0.25% | 9,556 | $787K | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.24% | 2,375 | $784K | Add +2.9% |
| AMGN Amgen Inc. | 0.23% | 2,643 | $746K | Reduce -3.3% |
| ET Energy Transfer LP | 0.23% | 43,386 | $745K | Add +5.6% |
| FICO Fair Isaac Corp. | 0.23% | 483 | $723K | Reduce -1.4% |
| CSB Victoryshares US Small Cap H | 0.22% | 12,016 | $711K | Add +9.4% |
| APP AppLovin Corp. Class A | 0.22% | 966 | $694K | Add +9.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 2,444 | $683K | Add +1.8% |
| PTY PIMCO Corporate & Income Opp | 0.21% | 46,365 | $670K | Add +17.8% |
| JNJ Johnson & Johnson | 0.20% | 3,523 | $653K | Reduce -38.2% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.20% | 12,475 | $640K | No change |
| VT Vanguard Tot World STK ETF | 0.20% | 4,615 | $636K | Add +2.2% |
Portfolio Sells Q2 2025 → Q3 2025
| FHLC Fidelity MSCI Health Care | Reduce -53.5% | 0.49% | −0.68 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -8.1% | 2.17% | −0.56 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -0.7% | 4.90% | −0.39 |
| COM Direxion Auspice BRD Cmdty | Reduce -24.8% | 0.56% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 1.48% | −0.23 |
| IBM Intl Business Machines Corp. | Reduce -2.4% | 0.89% | −0.21 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.20 |
| ABBV Abbvie Inc. | Reduce -37.8% | 0.38% | −0.18 |
| TBLL Invesco Short Term Treasury | Sold out | 0.00% | −0.18 |
| IAK iShares U.S. Insurance ETF | Reduce -0.3% | 1.10% | −0.18 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.94% | −0.15 |
| AGM Federal Agric MTG Corp. Class C | Reduce -2.7% | 0.40% | −0.15 |
| NFLX Netflix Inc. | Reduce -0.6% | 0.50% | −0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -1.4% | 1.06% | −0.15 |
| MDY State Street SPDR S&P Midcap | Reduce -5.6% | 0.89% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 0.78% | −0.14 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -36.8% | 0.17% | −0.13 |
| JEPI JPMorgan Equity Premium Inco | Reduce -4.0% | 0.58% | −0.12 |
| VZ Verizon Communications Inc. | Reduce -0.7% | 0.79% | −0.11 |
| JNJ Johnson & Johnson | Reduce -38.2% | 0.20% | −0.11 |
| BMY Bristol-Myers Squibb Co. | Reduce -39.1% | 0.11% | −0.11 |
| KR Kroger Co. | Reduce -0.4% | 0.46% | −0.11 |
| FICO Fair Isaac Corp. | Reduce -1.4% | 0.23% | −0.10 |
| PFM Invesco Dividend Achievers E | Reduce -1.2% | 0.85% | −0.09 |
| DVY iShares Select Dividend ETF | Reduce -0.7% | 0.98% | −0.08 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.08 |
| WMT Walmart Inc. | Reduce -1.0% | 0.76% | −0.08 |
| NVDA Nvidia Corp. | Reduce -6.7% | 1.68% | −0.08 |
| EMLP First Trust North American E | Reduce -2.3% | 0.51% | −0.08 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -1.8% | 0.88% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -25.4% | 0.18% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -4.5% | 0.60% | −0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.7% | 0.61% | −0.07 |
| SBLK Star Bulk Carriers Corp. | Reduce -0.7% | 0.68% | −0.05 |
| IYH iShares U.S. Healthcare ETF | Reduce -23.1% | 0.12% | −0.05 |
| RDVY First Trust Rising Dividend | Reduce -0.4% | 0.65% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.7% | 0.37% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.17% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.3% | 0.23% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.3% | 1.10% | −0.04 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -28.9% | 0.07% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -1.8% | 0.17% | −0.04 |
| ALL Allstate Corp. | Reduce -1.0% | 0.39% | −0.04 |
| PFE Pfizer Inc. | Reduce -24.3% | 0.08% | −0.04 |
| GNW Genworth Financial Inc. | Sold out | 0.00% | −0.03 |
| MET Metlife Inc. | Reduce -0.4% | 0.25% | −0.03 |
| MFIC Midcap Financial Investment | Reduce -2.9% | 0.13% | −0.03 |
| CPSM Calamos SP500 STR Alt Promay | Reduce -1.6% | 0.17% | −0.03 |
| BA The Boeing Co. | Reduce -4.9% | 0.14% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.99% | +0.99 |
| IAU iShares Gold Trust | New | 0.77% | +0.77 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.9% | 6.06% | +0.70 |
| LEN Lennar Corp. Class A | New | 0.62% | +0.62 |
| SPYI Neos S&P 500 High Income ETF | Add +193.0% | 0.95% | +0.59 |
| TMFC Motley Fool 100 Index ETF | Add +48.7% | 1.99% | +0.58 |
| DHI D.R. Horton Inc. | New | 0.46% | +0.46 |
| SPIB SS SPDR P Int C Corp. ETF | Add +182.6% | 0.61% | +0.36 |
| BAR Graniteshares Gold Trust | Add +35.7% | 1.25% | +0.34 |
| DIVO Amplify CWP Enhan Divid ETF | Add +28.8% | 1.95% | +0.28 |
| FLOT iShares Floating Rate Bond E | Add +27.3% | 2.80% | +0.26 |
| GS Goldman Sachs Group Inc. | Add +39.4% | 0.70% | +0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Add +21.2% | 1.92% | +0.18 |
| GOOG Alphabet Inc. Class C | Add +39.4% | 0.40% | +0.16 |
| APP AppLovin Corp. Class A | Add +9.4% | 0.22% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | Add +10.9% | 0.39% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +24.4% | 0.42% | +0.10 |
| FDVV Fidelity High Dividend ETF | Add +27.6% | 0.54% | +0.08 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.08% | +0.08 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.08% | +0.08 |
| GDX Vaneck Gold Miners ETF | New | 0.07% | +0.07 |
| QBTS D-Wave Quantum Inc. | Add +9.1% | 0.19% | +0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.07% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +21.6% | 1.04% | +0.07 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 0.07% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.06% | +0.06 |
| SONY Sony Group Corp. - SP ADR | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | Add +6.8% | 0.27% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +19.1% | 0.19% | +0.05 |
| SHY iShares 1-3 Year Treasury Bo | Add +23.9% | 0.73% | +0.05 |
| SGOL Abrdn Physical Gold Shares | Add +3.7% | 1.08% | +0.05 |
| JEPQ JPM Nasdaq Equity Premium | Add +55.3% | 0.14% | +0.04 |
| GSL Global Ship Lease Inc. Class A | Add +7.8% | 0.49% | +0.04 |
| XLE SS Energy Select Sector | Add +17.7% | 0.51% | +0.03 |
| ACHR Archer Aviation Inc. Class A | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +19.9% | 0.44% | +0.03 |
| AXP American Express Co. | Add +22.9% | 0.28% | +0.03 |
| DUK Duke Energy Corp. | Add +47.2% | 0.11% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +10.2% | 2.53% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +14.4% | 0.55% | +0.02 |
| ANET Arista Networks Inc. | Add +0.3% | 0.10% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.9% | 0.11% | +0.02 |
| MAGS Roundhill Magnificent Seven | Add +5.2% | 0.30% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.8% | 0.21% | +0.02 |
| AVGO Broadcom Inc. | Add +2.9% | 0.24% | +0.02 |
| DIVD Altrius Global Dividend ETF | Add +30.0% | 0.10% | +0.01 |
| XEL Xcel Energy Inc. | Add +2.7% | 0.27% | +0.01 |
| PTY PIMCO Corporate & Income Opp | Add +17.8% | 0.21% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +2.5% | 0.19% | +0.01 |
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 |