Capital Advisory Group Advisory Services, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Capital Advisory Group Advisory Services, LLC reported 6 stock positions worth $2.3 million. Its top holding was SS SPDR BB Ig Float RT ETF (FLRN) at 29.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 18.5%) and SS SPDR Dow Jones Indus Avg (DIA, 16.9%).
- Most Recent 13F
- Q2 2026
- Location
- Phoenix, AZ
- CIK
- 0001803229
- Portfolio Value
- $2.3M (Q1 2026)
- SEC Filing
- 0001803229-26-000002 ↗ filed Apr 15, 2026
Holdings Value
Holdings 6 stocks · $2.3M
| FLRN SS SPDR BB Ig Float RT ETF | 29.50% | 21,579 | $664K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 18.49% | 640 | $416K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 16.85% | 819 | $379K | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 16.11% | 4,588 | $363K | — |
| IJH iShares Core S&P Midcap ETF | 9.80% | 3,267 | $221K | — |
| DVY iShares Select Dividend ETF | 9.25% | 1,375 | $208K | — |
Portfolio Sells Q1 2026
No earlier filing to compare with.
Portfolio Buys Q1 2026
No earlier filing to compare with.
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 |