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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $210.9M Q1 2024 Q2 2024: $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 $321.2M Q3 2025 Q4 2025: $340.0M Q4 2025 Q1 2026: $2.3M Q1 2026 Q2 2026: $305K Q2 2026

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%
PLTR Palantir Technologies Inc. Class A 0.19% 3,387 $618K Add +19.1%
ESG NT Stoxx US ESG ETF 0.19% 4,000 $617K No change
ORLY O'reilly Automotive Inc. 0.19% 5,595 $603K Add +2.5%
IWL iShares Russell Top 200 ETF 0.19% 3,606 $599K Add +4.6%
QBTS D-Wave Quantum Inc. 0.19% 24,173 $597K Add +9.1%
XMMO Invesco S&P Midcap Momentum 0.19% 4,402 $595K No change
COWZ Pacer US Cash Cows 100 ETF 0.18% 9,927 $571K Reduce -0.8%
UNH Unitedhealth Group Inc. 0.18% 1,646 $568K Reduce -25.4%
ABT Abbott Laboratories 0.18% 4,237 $568K No change
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM 0.18% 8,034 $562K Add +4.3%
HD Home Depot Inc. 0.17% 1,382 $560K Reduce -2.7%
PG The Procter & Gamble Co. 0.17% 3,621 $556K Reduce -1.8%
V Visa Inc. Class A 0.17% 1,617 $552K Add +0.8%
COST Costco Wholesale Corp. 0.17% 596 $552K Reduce -1.0%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.17% 12,521 $551K Reduce -36.8%
CPSM Calamos SP500 STR Alt Promay 0.17% 19,278 $545K Reduce -1.6%
FPX First Trust US Equity Opport 0.16% 3,108 $516K No change
DGRO iShares Core Dividend Growth 0.16% 7,508 $511K Add +8.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.16% 9,988 $505K No change
MCD McDonald's Corp. 0.15% 1,613 $490K Add +1.4%
AMD Advanced Micro Devices 0.15% 3,010 $487K Add +3.6%
BA The Boeing Co. 0.14% 2,147 $464K Reduce -4.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.14% 7,912 $455K Add +55.3%
LYB Lyondellbasell Indu Class A 0.14% 9,225 $452K Add +13.1%
EFA iShares MSCI Eafe ETF 0.14% 4,695 $438K No change
IYF iShares US Financials ETF 0.13% 3,260 $413K No change
USMV iShares MSCI USA Min Vol Fac 0.13% 4,336 $413K Add +7.4%
MFIC Midcap Financial Investment 0.13% 33,674 $404K Reduce -2.9%
TSCO Tractor Supply Company 0.13% 7,095 $403K Reduce -0.2%
SPGP Invesco S&P 500 Garp ETF 0.12% 3,438 $391K Reduce -0.7%
IYH iShares U.S. Healthcare ETF 0.12% 6,641 $390K Reduce -23.1%
SJNK SS SPDR BB St Hi Yield ETF 0.12% 15,000 $384K No change
AFL Aflac Inc. 0.12% 3,404 $380K Add +0.9%
ZS Zscaler Inc. 0.12% 1,261 $378K Add +15.2%
BMY Bristol-Myers Squibb Co. 0.11% 8,148 $367K Reduce -39.1%
FTNT Fortinet Inc. 0.11% 4,362 $367K No change
MA Mastercard Inc. Class A 0.11% 642 $365K Add +1.3%
HEFA Isha Curr Hedged MSCI Eafe 0.11% 9,147 $362K Add +15.9%
SPDW Ste STR SPDR PT DW Eu ETF 0.11% 8,275 $354K Add +31.9%
TCOM Trip.com Group Ltd.-ADR 0.11% 4,594 $345K Reduce -1.0%
DUK Duke Energy Corp. 0.11% 2,763 $342K Add +47.2%
MPLX MPLX LP 0.11% 6,773 $338K Add +17.3%
ANET Arista Networks Inc. 0.10% 2,296 $335K Add +0.3%
PFF iShares Preferred & Income S 0.10% 10,561 $334K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.10% 1,746 $326K New
DIVD Altrius Global Dividend ETF 0.10% 8,740 $322K Add +30.0%
ADI Analog Devices Inc. 0.10% 1,303 $320K Reduce -8.5%
CRM Salesforce Inc. 0.10% 1,346 $319K Add +16.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.10% 1,070 $318K Add +19.7%
MNST Monster Beverage Corp. 0.10% 4,708 $317K No change
DON Wisdomtree US Midcap Dividen 0.10% 5,990 $313K Add +6.4%
TRV The Travelers Cos Inc. 0.10% 1,095 $306K Reduce -1.9%
VYM Vanguard High DVD Yield ETF 0.09% 2,127 $300K No change
PSX Phillips 66 0.09% 2,201 $299K No change
RNST Renasant Corp. 0.09% 8,082 $298K No change
EBAY eBay Inc. 0.09% 3,124 $284K No change
ECL Ecolab Inc. 0.08% 982 $269K Reduce -1.6%
CL Colgate-Palmolive Co. 0.08% 3,351 $268K No change
WPC WP Carey Inc. 0.08% 3,907 $264K No change
DAL Delta Air Lines Inc. 0.08% 4,633 $263K Reduce -18.5%
PFE Pfizer Inc. 0.08% 10,255 $261K Reduce -24.3%
T AT&T Inc. 0.08% 9,064 $256K No change
VNQ Vanguard Real Estate ETF 0.08% 2,781 $254K Add +6.3%
MTUM iShares MSCI USA Momentum Fa 0.08% 978 $251K New
SRE Sempra 0.08% 2,767 $249K No change
HYGH iShares Int Rate Hedg HY ETF 0.08% 2,781 $242K New
MDYV SS SPDR S&P 400 MC Val ETF 0.07% 2,712 $226K Reduce -28.9%
GDX Vaneck Gold Miners ETF 0.07% 2,960 $226K New
LPX Louisiana-Pacific Corp. 0.07% 2,503 $222K Reduce -3.8%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 443 $212K New
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.07% 4,027 $211K New
XLF SS Financial Select Sector 0.06% 3,856 $208K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 695 $204K New
URBN Urban Outfitters Inc. 0.06% 2,854 $204K No change
SONY Sony Group Corp. - SP ADR 0.06% 6,979 $201K New
BBDC Barings BDC Inc. 0.04% 14,800 $130K Reduce -11.9%
AMCR Amcor PLC 0.03% 13,056 $107K No change
ACHR Archer Aviation Inc. Class A 0.03% 10,735 $103K New
CRBU Caribou Biosciences Inc. 0.01% 12,314 $29K Add +7.1%
SENS Senseonics Holdings Inc. 0.01% 60,000 $26K No change

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

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