Capital Advisory Group Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Capital Advisory Group Advisory Services, LLC held in its portfolio 161 assets valued at $339,980,288 (i.e. $339.98M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($46.74M), SPDR S&P 500 ETF TR ($29.39M), and INVESCO QQQ TR ($19.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 161 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Capital Advisory Group Advisory Services, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 812383 | 46741292 | STATE STREET SPD |
| SPDR S&P 500 ETF TR | 43105 | 29394162 | TR UNIT |
| INVESCO QQQ TR | 32327 | 19858799 | UNIT SER 1 |
| SPDR DOW JONES INDL AVERAGE | 32147 | 15448884 | UT SER 1 |
| ISHARES TR | 177457 | 9025463 | FLTG RATE NT ETF |
| RBB FD INC | 92150 | 6613606 | MOTLEY FOL ETF |
| GRANITESHARES GOLD TR | 153843 | 6536789 | SHS BEN INT |
| AMPLIFY ETF TR | 142113 | 6324029 | CWP ENHANCED DIV |
| ETFS GOLD TR | 142555 | 5856159 | PHYSCL GOLD SHS |
| NVIDIA CORPORATION | 29113 | 5429575 | COM |
| RTX CORPORATION | 29284 | 5370813 | COM |
| SPDR GOLD TR | 13299 | 5270527 | GOLD SHS |
| ISHARES TR | 71455 | 4716030 | CORE S&P MCP ETF |
| ISHARES TR | 18116 | 4459435 | RUSSELL 2000 ETF |
| ISHARES GOLD TR | 54824 | 4450064 | ISHARES NEW |
| VANGUARD BD INDEX FDS | 56517 | 4401544 | INTERMED TERM |
| BERKSHIRE HATHAWAY INC DEL | 8474 | 4259456 | CL B NEW |
| NEOS ETF TRUST | 74828 | 3930715 | NEOS S&P 500 HI |
| ISHARES TR | 17990 | 3592243 | U.S. TECH ETF |
| ISHARES TR | 26370 | 3590276 | U.S. INSRNCE ETF |
| ELI LILLY & CO | 3250 | 3492710 | COM |
| INVESCO EXCHANGE TRADED FD T | 45480 | 3413312 | S&P500 QUALITY |
| INVESCO EXCHANGE TRADED FD T | 166745 | 3399197 | HIG YLD EQ DIV |
| VANGUARD SCOTTSDALE FDS | 40360 | 3380150 | INT-TERM CORP |
| META PLATFORMS INC | 4972 | 3281967 | CL A |
| ISHARES TR | 21837 | 3082074 | SELECT DIVID ETF |
| ISHARES TR | 30071 | 3003491 | CORE US AGGBD ET |
| VANGUARD SCOTTSDALE FDS | 36938 | 2945067 | SHRT TRM CORP BD |
| INTERNATIONAL BUSINESS MACHS | 9916 | 2937254 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 4803 | 2897554 | UTSER1 S&PDCRP |
| NOVO-NORDISK A S | 56916 | 2895886 | ADR |
| MICROSOFT CORP | 5956 | 2880441 | COM |
| WISDOMTREE TR | 32971 | 2798578 | US TOTAL DIVIDND |
| CHEVRON CORP NEW | 18016 | 2745903 | COM |
| INVESCO EXCHANGE TRADED FD T | 53169 | 2738453 | DIVID ACHIEVEV |
| WALMART INC | 23605 | 2629871 | COM |
| AMAZON COM INC | 11036 | 2547330 | COM |
| GOLDMAN SACHS GROUP INC | 2793 | 2455047 | COM |
| ISHARES TR | 28838 | 2388363 | 1 3 YR TREAS BD |
| ALTRIA GROUP INC | 41275 | 2379917 | COM |
| STAR BULK CARRIERS CORP. | 116870 | 2246241 | SHS PAR |
| APPLE INC | 8034 | 2184137 | COM |
| FIRST TR EXCHANGE TRADED FD | 30198 | 2097855 | RISNG DIVD ACHIV |
| VANGUARD INDEX FDS | 6674 | 1936928 | MID CAP ETF |
| GLOBAL SHIP LEASE INC NEW | 51902 | 1818646 | COM CL A |
| FIDELITY COVINGTON TRUST | 31955 | 1811529 | HIGH DIVID ETF |
| J P MORGAN EXCHANGE TRADED F | 28653 | 1810297 | US QUALTY FCTR |
| J P MORGAN EXCHANGE TRADED F | 30960 | 1772150 | EQUITY PREMIUM |
| HERCULES CAPITAL INC | 91125 | 1714973 | COM |
| SELECT SECTOR SPDR TR | 37072 | 1657489 | STATE STREET ENE |
| ALPHABET INC | 5167 | 1621405 | CAP STK CL C |
| FIDELITY COVINGTON TRUST | 21690 | 1611133 | MSCI HLTH CARE I |
| FIRST TR EXCHANGE-TRADED FD | 41590 | 1575013 | NO AMER ENERGY |
| FIRST TR EXCHNG TRADED FD VI | 43643 | 1495209 | FT VEST LADDERED |
| ASML HOLDING N V | 1366 | 1461429 | N Y REGISTRY SHS |
| SCHWAB STRATEGIC TR | 50840 | 1394541 | US DIVIDEND EQ |
| COCA COLA CO | 19839 | 1386944 | COM |
| ALPS ETF TR | 43788 | 1377352 | ALERIAN ENERGY |
| FIDUS INVT CORP | 70546 | 1361538 | COM |
| KROGER CO | 21754 | 1359217 | COM |
| TESLA INC | 2819 | 1267761 | COM |
| NETFLIX INC | 13170 | 1234819 | COM |
| ALLSTATE CORP | 5786 | 1204356 | COM |
| ABBVIE INC | 5056 | 1155253 | COM |
| ISHARES TR | 23950 | 1138344 | U.S. ENERGY ETF |
| CISCO SYS INC | 14632 | 1127103 | COM |
| VERIZON COMMUNICATIONS INC | 27404 | 1116193 | COM |
| JPMORGAN CHASE & CO. | 3379 | 1088898 | COM |
| MICRON TECHNOLOGY INC | 3747 | 1069431 | COM |
| PROSHARES TR | 14570 | 1025874 | PSHS ULTRA QQQ |
| AMERICAN EXPRESS CO | 2655 | 982217 | COM |
| FEDERAL AGRIC MTG CORP | 5589 | 981261 | CL C |
| LISTED FDS TR | 14237 | 939073 | ROUNDHILL MAGNIF |
| EXXON MOBIL CORP | 7646 | 920120 | COM |
| DIREXION SHS ETF TR | 29431 | 870566 | AUSPCE CMD STG |
| AMGEN INC | 2577 | 843478 | COM |
| BROADCOM INC | 2419 | 837253 | COM |
| FAIR ISAAC CORP | 481 | 813188 | COM |
| XCEL ENERGY INC | 10919 | 806547 | COM |
| ORACLE CORP | 4043 | 788021 | COM |
| METLIFE INC | 9373 | 739905 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 2427 | 737541 | SPONSORED ADS |
| ENERGY TRANSFER L P | 43886 | 723680 | COM UT LTD PTN |
| AUTOZONE INC | 210 | 712215 | COM |
| VICTORY PORTFOLIOS II | 12004 | 703577 | VCSHS US SMCP HG |
| ADVANCED MICRO DEVICES INC | 3028 | 648476 | COM |
| APPLOVIN CORP | 956 | 644172 | COM CL A |
| ISHARES U S ETF TR | 12475 | 637473 | SHORT DURATION B |
| VANGUARD INTL EQUITY INDEX F | 4515 | 636886 | TT WRLD ST ETF |
| D-WAVE QUANTUM INC | 24314 | 635811 | COM |
| FLEXSHARES TR | 4000 | 632993 | STOX US ESG SLCT |
| PALANTIR TECHNOLOGIES INC | 3537 | 628702 | CL A |
| ISHARES TR | 3575 | 610002 | RUS TOP 200 ETF |
| INVESCO EXCHANGE TRADED FD T | 4402 | 609501 | S&P MDCP MOMNTUM |
| FIRST TR EXCHANGE-TRADED FD | 3708 | 606592 | US EQTY OPPT ETF |
| JOHNSON & JOHNSON | 2823 | 584378 | COM |
| PACER FDS TR | 9613 | 578414 | US CASH COWS 100 |
| VISA INC | 1645 | 576918 | COM CL A |
| SPDR INDEX SHS FDS | 12775 | 567338 | PORTFOLIO DEVLPD |
| MCDONALDS CORP | 1851 | 565723 | COM |
| BANK MONTREAL MEDIUM | 8178 | 556513 | NT LKD 38 |
| ABBOTT LABS | 4211 | 527596 | COM |
| ISHARES TR | 7590 | 526898 | CORE DIV GRWTH |
| COSTCO WHSL CORP NEW | 607 | 523440 | COM |
| OREILLY AUTOMOTIVE INC | 5702 | 520079 | COM |
| PROCTER AND GAMBLE CO | 3497 | 501296 | COM |
| ISHARES TR | 5220 | 501277 | MSCI EAFE ETF |
| BOEING CO | 2302 | 499961 | COM |
| CALAMOS ETF TR | 17419 | 498619 | S P 500 STRUCTUR |
| J P MORGAN EXCHANGE TRADED F | 8451 | 491172 | NASDAQ EQT PREM |
| UNITEDHEALTH GROUP INC | 1432 | 472718 | COM |
| HOME DEPOT INC | 1353 | 465567 | COM |
| ISHARES TR | 6641 | 432329 | US HLTHCARE ETF |
| BLOCK H & R INC | 9920 | 432314 | COM |
| ISHARES TR | 4496 | 423343 | MSCI USA MIN VOL |
| ISHARES TR | 3260 | 420312 | U.S. FINLS ETF |
| INVESCO EXCHANGE TRADED FD T | 3420 | 389401 | S&P 500 GARP ETF |
| AFLAC INC | 3404 | 375359 | COM |
| MONSTER BEVERAGE CORP NEW | 4841 | 371159 | COM |
| VANGUARD INDEX FDS | 1938 | 370139 | VALUE ETF |
| MASTERCARD INCORPORATED | 642 | 366505 | CL A |
| TRACTOR SUPPLY CO | 7095 | 354821 | COM |
| ANALOG DEVICES INC | 1303 | 353374 | COM |
| DUKE ENERGY CORP NEW | 2952 | 346032 | COM NEW |
| EA SERIES TRUST | 8927 | 344002 | ALTRIUS GBL DIV |
| SALESFORCE INC | 1265 | 335111 | COM |
| MPLX LP | 6279 | 335110 | COM UNIT REP LTD |
| VANGUARD INDEX FDS | 1105 | 333832 | SML CP GRW ETF |
| JANUS DETROIT STR TR | 6500 | 328770 | HENDRSON AAA CL |
| TRIP COM GROUP LTD | 4545 | 326831 | ADS |
| WISDOMTREE TR | 6078 | 313625 | US MIDCAP DIVID |
| ZSCALER INC | 1382 | 310839 | COM |
| VANGUARD WHITEHALL FDS | 2127 | 305267 | HIGH DIV YLD |
| ARISTA NETWORKS INC | 2299 | 301238 | COM SHS |
| DELTA AIR LINES INC DEL | 4333 | 300745 | COM NEW |
| GOLDMAN SACHS ETF TR | 5678 | 300196 | NASDAQ-100 PREMI |
| TRAVELERS COMPANIES INC | 1033 | 299632 | COM |
| RENASANT CORP | 8082 | 284648 | COM |
| PHILLIPS 66 | 2201 | 284017 | COM |
| EBAY INC. | 3124 | 272100 | COM |
| COLGATE PALMOLIVE CO | 3307 | 261319 | COM |
| VANECK ETF TRUST | 2960 | 253879 | GOLD MINERS ETF |
| ECOLAB INC | 961 | 252282 | COM |
| VANGUARD INDEX FDS | 2781 | 246091 | REAL ESTATE ETF |
| SEMPRA | 2767 | 244298 | COM |
| WP CAREY INC | 3707 | 238583 | COM |
| FORTINET INC | 2978 | 236483 | COM |
| ISHARES TR | 937 | 234540 | MSCI USA MMENTM |
| ISHARES TR | 2330 | 233885 | 0-3 MNTH TREASRY |
| BARRICK MNG CORP | 5240 | 228202 | COM SHS |
| AT&T INC | 9064 | 225150 | COM |
| AMERICAN HEALTHCARE REIT INC | 4649 | 218782 | COM SHS |
| VANGUARD INDEX FDS | 780 | 217729 | MCAP GR IDXVIP |
| VANGUARD INDEX FDS | 443 | 216122 | GROWTH ETF |
| ELDORADO GOLD CORP NEW | 5850 | 210132 | COM |
| SELECT SECTOR SPDR TR | 3769 | 206428 | STATE STREET FIN |
| AMCOR PLC | 13056 | 108887 | ORD |
| BARINGS BDC INC | 10100 | 92718 | COM |
| ARCHER AVIATION INC | 10760 | 80915 | COM CL A |
| CARIBOU BIOSCIENCES INC | 12314 | 19579 | COM |
| GOLD RESOURCE CORP | 14000 | 11592 | COM |
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