Capital Advisory Group Advisory Services, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Capital Advisory Group Advisory Services, LLC reported 171 stock positions worth $340.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 5.8%) and SS SPDR P S&P 1500 Comp ETF (SPTM, 4.8%). Compared with Q3 2025, it opened 6 new positions, sold out of 15, added to 68 and reduced 74. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +141%) and the biggest sale an exit from Lennar Class A (LEN).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001803229
- Portfolio Value
- $340.0M (Q4 2025)
- SEC Filing
- 0001803229-26-000001 ↗ filed Jan 21, 2026
Holdings Value
Holdings 171 stocks · $340.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.65% | 43,105 | $29.4M | Add +37.4% |
| QQQ Invesco QQQ Trust Series 1 | 5.84% | 32,327 | $19.9M | Reduce -0.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 4.77% | 196,706 | $16.2M | Add +0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.54% | 32,147 | $15.4M | Add +141.4% |
| FLOT iShares Floating Rate Bond E | 2.65% | 177,457 | $9.0M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 2.47% | 147,719 | $8.4M | Add +0.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 2.22% | 70,813 | $7.6M | Add +1.6% |
| FLRN SS SPDR BB Ig Float RT ETF | 2.06% | 228,297 | $7.0M | Add +0.9% |
| TMFC Motley Fool 100 Index ETF | 1.95% | 92,150 | $6.6M | Add +1.6% |
| BAR Graniteshares Gold Trust | 1.92% | 153,843 | $6.5M | Add +45.7% |
| DIVO Amplify CWP Enhan Divid ETF | 1.86% | 142,113 | $6.3M | Add +1.2% |
| SGOL Abrdn Physical Gold Shares | 1.72% | 142,555 | $5.9M | Add +51.1% |
| NVDA Nvidia Corp. | 1.60% | 29,113 | $5.4M | Add +0.6% |
| RTX RTX Corp. | 1.58% | 29,284 | $5.4M | Reduce -0.3% |
| GLD SPDR Gold Shares | 1.55% | 13,299 | $5.3M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 71,455 | $4.7M | Reduce -2.0% |
| IWM iShares Russell 2000 ETF | 1.31% | 18,116 | $4.5M | Add +0.4% |
| IAU iShares Gold Trust | 1.31% | 54,824 | $4.5M | Add +62.0% |
| BIV Vanguard Intermediate-Term B | 1.29% | 56,517 | $4.4M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.25% | 8,474 | $4.3M | Add +0.6% |
| SPYI Neos S&P 500 High Income ETF | 1.16% | 74,828 | $3.9M | Add +27.8% |
| IYW iShares Ustechnology ETF | 1.06% | 17,990 | $3.6M | Reduce -0.7% |
| IAK iShares U.S. Insurance ETF | 1.06% | 26,370 | $3.6M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.03% | 3,250 | $3.5M | Reduce -1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.00% | 45,480 | $3.4M | Reduce -2.1% |
| PEY Invesco High Yield Equity Di | 1.00% | 166,745 | $3.4M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 0.99% | 40,360 | $3.4M | Add +1.9% |
| META Meta Platforms Inc. Class A | 0.97% | 4,972 | $3.3M | Reduce -1.1% |
| DVY iShares Select Dividend ETF | 0.91% | 21,837 | $3.1M | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.88% | 30,071 | $3.0M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.87% | 36,938 | $2.9M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 9,916 | $2.9M | Reduce -1.7% |
| MDY State Street SPDR S&P Midcap | 0.85% | 4,803 | $2.9M | Add +0.6% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.85% | 56,916 | $2.9M | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.85% | 5,956 | $2.9M | Add +3.9% |
| DTD Wisdomtree US Total Dividend | 0.82% | 32,971 | $2.8M | Add +0.1% |
| CVX Chevron Corp. | 0.81% | 18,016 | $2.7M | Reduce -1.5% |
| PFM Invesco Dividend Achievers E | 0.81% | 53,169 | $2.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.77% | 23,605 | $2.6M | Add +0.3% |
| AMZN Amazon.com Inc. | 0.75% | 11,036 | $2.5M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 0.72% | 2,793 | $2.5M | Reduce -0.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.70% | 28,838 | $2.4M | Add +1.7% |
| MO Altria Group Inc. | 0.70% | 41,275 | $2.4M | Reduce -0.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.66% | 66,475 | $2.2M | Add +14.8% |
| SBLK Star Bulk Carriers Corp. | 0.66% | 116,870 | $2.2M | Reduce -1.0% |
| AAPL Apple Inc. | 0.64% | 8,034 | $2.2M | Add +1.6% |
| RDVY First Trust Rising Dividend | 0.62% | 30,198 | $2.1M | Reduce -2.5% |
| SDY SS SPDR S&P Dividend ETF | 0.58% | 14,250 | $2.0M | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.57% | 6,674 | $1.9M | Add +0.1% |
| GSL Global Ship Lease Inc. Class A | 0.53% | 51,902 | $1.8M | Add +2.0% |
| FDVV Fidelity High Dividend ETF | 0.53% | 31,955 | $1.8M | Add +2.4% |
| JQUA JPMorgan US Quality Factor | 0.53% | 28,653 | $1.8M | Add +1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.52% | 30,960 | $1.8M | Reduce -5.2% |
| HTGC Hercules Capital Inc. | 0.50% | 91,125 | $1.7M | Reduce -1.5% |
| XLE SS Energy Select Sector | 0.49% | 37,072 | $1.7M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.48% | 5,167 | $1.6M | Reduce -1.7% |
| FHLC Fidelity MSCI Health Care | 0.47% | 21,690 | $1.6M | Reduce -8.7% |
| EMLP First Trust North American E | 0.46% | 41,590 | $1.6M | Reduce -2.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 43,643 | $1.5M | Add +1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,366 | $1.5M | Reduce -2.6% |
| SCHD Schwab US DVD Equity ETF | 0.41% | 50,840 | $1.4M | Reduce -2.1% |
| KO The Coca-Cola Co. | 0.41% | 19,839 | $1.4M | Reduce -0.6% |
| ENFR Alerian Energy Infrastructur | 0.41% | 43,788 | $1.4M | Add +0.3% |
| FDUS Fidus Investment Corp. | 0.40% | 70,546 | $1.4M | Reduce -17.0% |
| KR Kroger Co. | 0.40% | 21,754 | $1.4M | Add +0.0% |
| TSLA Tesla Inc. | 0.37% | 2,819 | $1.3M | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.37% | 26,864 | $1.3M | Add +3.7% |
| NFLX Netflix Inc. | 0.36% | 13,170 | $1.2M | Reduce -1.4% |
| ALL Allstate Corp. | 0.35% | 5,786 | $1.2M | Reduce -1.8% |
| ABBV Abbvie Inc. | 0.34% | 5,056 | $1.2M | Reduce -3.2% |
| IYE iShares U.S. Energy ETF | 0.33% | 23,950 | $1.1M | Reduce -3.7% |
| CSCO Cisco Systems Inc. | 0.33% | 14,632 | $1.1M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.33% | 27,404 | $1.1M | Reduce -52.4% |
| JPM JPMorgan Chase & Co. | 0.32% | 3,379 | $1.1M | Reduce -44.3% |
| MU Micron Technology Inc. | 0.31% | 3,747 | $1.1M | Reduce -27.7% |
| QLD Proshares Ultra QQQ | 0.30% | 14,570 | $1.0M | No change |
| AXP American Express Co. | 0.29% | 2,655 | $982K | Reduce -0.5% |
| AGM Federal Agric MTG Corp. Class C | 0.29% | 5,589 | $981K | Reduce -27.4% |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 32,273 | $975K | Add +0.5% |
| MAGS Roundhill Magnificent Seven | 0.28% | 14,237 | $939K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.27% | 7,646 | $920K | Add +3.9% |
| COM Direxion Auspice BRD Cmdty | 0.26% | 29,431 | $871K | Reduce -52.9% |
| AMGN Amgen Inc. | 0.25% | 2,577 | $843K | Reduce -2.5% |
| AVGO Broadcom Inc. | 0.25% | 2,419 | $837K | Add +1.9% |
| FICO Fair Isaac Corp. | 0.24% | 481 | $813K | Reduce -0.4% |
| XEL Xcel Energy Inc. | 0.24% | 10,919 | $807K | Add +0.2% |
| ORCL Oracle Corp. | 0.23% | 4,043 | $788K | Add +5.4% |
| MET Metlife Inc. | 0.22% | 9,373 | $740K | Reduce -1.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.22% | 2,427 | $738K | Reduce -0.7% |
| ET Energy Transfer LP | 0.21% | 43,886 | $724K | Add +1.1% |
| AZO AutoZone Inc. | 0.21% | 210 | $712K | No change |
| CSB Victoryshares US Small Cap H | 0.21% | 12,004 | $704K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.19% | 3,028 | $648K | Add +0.6% |
| APP AppLovin Corp. Class A | 0.19% | 956 | $644K | Reduce -1.0% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.19% | 12,475 | $637K | No change |
| VT Vanguard Tot World STK ETF | 0.19% | 4,515 | $637K | Reduce -2.2% |
| QBTS D-Wave Quantum Inc. | 0.19% | 24,314 | $636K | Add +0.6% |
| ESG NT Stoxx US ESG ETF | 0.19% | 4,000 | $633K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.18% | 3,537 | $629K | Add +4.4% |
| IWL iShares Russell Top 200 ETF | 0.18% | 3,575 | $610K | Reduce -0.9% |
Portfolio Sells Q3 2025 → Q4 2025
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.62 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.46 |
| VZ Verizon Communications Inc. | Reduce -52.4% | 0.33% | −0.46 |
| COM Direxion Auspice BRD Cmdty | Reduce -52.9% | 0.26% | −0.30 |
| PSA Public Storage | Sold out | 0.00% | −0.29 |
| JPM JPMorgan Chase & Co. | Reduce -44.3% | 0.32% | −0.28 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 5.84% | −0.22 |
| PTY PIMCO Corporate & Income Opp | Sold out | 0.00% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -1.1% | 0.97% | −0.18 |
| MO Altria Group Inc. | Reduce -0.7% | 0.70% | −0.15 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.8% | 0.85% | −0.14 |
| FDUS Fidus Investment Corp. | Reduce -17.0% | 0.40% | −0.14 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.36% | −0.14 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.13 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.11 |
| AGM Federal Agric MTG Corp. Class C | Reduce -27.4% | 0.29% | −0.11 |
| HEFA Isha Curr Hedged MSCI Eafe | Sold out | 0.00% | −0.11 |
| PEY Invesco High Yield Equity Di | Reduce -1.3% | 1.00% | −0.11 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.0% | 1.39% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| CVX Chevron Corp. | Reduce -1.5% | 0.81% | −0.08 |
| HYGH iShares Int Rate Hedg HY ETF | Sold out | 0.00% | −0.08 |
| DVY iShares Select Dividend ETF | Reduce -1.4% | 0.91% | −0.07 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.87% | −0.07 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −0.06 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.06 |
| JEPI JPMorgan Equity Premium Inco | Reduce -5.2% | 0.52% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.88% | −0.06 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.1% | 1.00% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -2.3% | 0.58% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -0.7% | 1.06% | −0.05 |
| FTNT Fortinet Inc. | Reduce -31.7% | 0.07% | −0.04 |
| EMLP First Trust North American E | Reduce -2.0% | 0.46% | −0.04 |
| PFM Invesco Dividend Achievers E | Reduce -0.8% | 0.81% | −0.04 |
| HTGC Hercules Capital Inc. | Reduce -1.5% | 0.50% | −0.04 |
| ALL Allstate Corp. | Reduce -1.8% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -13.0% | 0.14% | −0.04 |
| HD Home Depot Inc. | Reduce -2.1% | 0.14% | −0.04 |
| ABBV Abbvie Inc. | Reduce -3.2% | 0.34% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -3.7% | 0.33% | −0.03 |
| JNJ Johnson & Johnson | Reduce -19.9% | 0.17% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -2.5% | 0.62% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 0.41% | −0.03 |
| HRB H&R Block Inc. | Reduce -0.7% | 0.13% | −0.03 |
| MET Metlife Inc. | Reduce -1.9% | 0.22% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -1.0% | 0.19% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.15% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| DIA SS SPDR Dow Jones Indus Avg | Add +141.4% | 4.54% | +2.62 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +37.4% | 8.65% | +2.14 |
| BAR Graniteshares Gold Trust | Add +45.7% | 1.92% | +0.67 |
| SGOL Abrdn Physical Gold Shares | Add +51.1% | 1.72% | +0.64 |
| IAU iShares Gold Trust | Add +62.0% | 1.31% | +0.54 |
| SPYI Neos S&P 500 High Income ETF | Add +27.8% | 1.16% | +0.20 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| B Barrick Mining Corp. | New | 0.07% | +0.07 |
| AHR American Healthcare REIT Inc. | New | 0.06% | +0.06 |
| EGO Eldorado Gold Corp. | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +54.4% | 0.17% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +14.8% | 0.66% | +0.05 |
| GSL Global Ship Lease Inc. Class A | Add +2.0% | 0.53% | +0.05 |
| AMD Advanced Micro Devices | Add +0.6% | 0.19% | +0.04 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Add +41.0% | 0.09% | +0.02 |
| WMT Walmart Inc. | Add +0.3% | 0.77% | +0.02 |
| FPX First Trust US Equity Opport | Add +19.3% | 0.18% | +0.02 |
| AAPL Apple Inc. | Add +1.6% | 0.64% | +0.02 |
| MCD McDonald's Corp. | Add +14.8% | 0.17% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.27% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +11.2% | 0.15% | +0.01 |
| MNST Monster Beverage Corp. | Add +2.8% | 0.11% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +11.0% | 0.11% | +0.01 |
| GOLD RESOURCE CORP | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +6.8% | 0.14% | +0.00 |
| BA The Boeing Co. | Add +7.2% | 0.15% | +0.00 |
| AVGO Broadcom Inc. | Add +1.9% | 0.25% | +0.00 |
| QBTS D-Wave Quantum Inc. | Add +0.6% | 0.19% | +0.00 |
| DIVD Altrius Global Dividend ETF | Add +2.1% | 0.10% | +0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +12.2% | 0.06% | +0.00 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.75% | 0.00 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.3% | 0.10% | −0.00 |
| V Visa Inc. Class A | Add +1.7% | 0.17% | −0.00 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.7% | 0.37% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +3.7% | 0.12% | −0.00 |
| DGRO iShares Core Dividend Growth | Add +1.1% | 0.15% | −0.00 |
| DUK Duke Energy Corp. | Add +6.8% | 0.10% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +1.5% | 0.09% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +4.4% | 0.18% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +1.5% | 0.44% | −0.01 |
| ACHR Archer Aviation Inc. Class A | Add +0.2% | 0.02% | −0.01 |
| FDVV Fidelity High Dividend ETF | Add +2.4% | 0.53% | −0.01 |
| FNGS Microsectors Fang+ Etns | Add +1.8% | 0.16% | −0.01 |
| ANET Arista Networks Inc. | Add +0.1% | 0.09% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Add +0.5% | 0.29% | −0.02 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.15% | −0.02 |
| ET Energy Transfer LP | Add +1.1% | 0.21% | −0.02 |
| JQUA JPMorgan US Quality Factor | Add +1.6% | 0.53% | −0.02 |
| XLE SS Energy Select Sector | Add +1.3% | 0.49% | −0.02 |
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 |