CAPITAL FINANCIAL GROUP INC\CO\ /ADV - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, CAPITAL FINANCIAL GROUP INC\CO\ /ADV held in its portfolio 102 assets valued at $179,283,700 (i.e. $179.28M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($22.75M), GOLDMAN SACHS ETF TR ($12.60M), and ISHARES TR ($12.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 102 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CAPITAL FINANCIAL GROUP INC\CO\ /ADV - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 377377 | 22748053 | STATE STREET SPD |
| GOLDMAN SACHS ETF TR | 293492 | 12602532 | ACTIVEBETA INT |
| ISHARES TR | 130306 | 12269612 | MSCI USA MIN VOL |
| SPDR INDEX SHS FDS | 126650 | 5928510 | PORTFOLIO EMG MK |
| GOLDMAN SACHS ETF TR | 67608 | 5113180 | ACTIVEBETA US |
| APPLE INC | 18748 | 5096832 | COM |
| ISHARES TR | 76710 | 5062860 | CORE S&P MCP ETF |
| JPMORGAN CHASE & CO. | 15303 | 4930966 | COM |
| FIRST TR EXCHNG TRADED FD VI | 109584 | 4856780 | SMITH OPPORT FXD |
| GOLDMAN SACHS ETF TR | 84185 | 3893581 | ACCESS INVT GR |
| GOLDMAN SACHS ETF TR | 37983 | 3796025 | ACCES TREASURY |
| JOHNSON & JOHNSON | 15785 | 3266710 | COM |
| SSGA ACTIVE ETF TR | 79205 | 3188015 | STATE STREET DOU |
| ISHARES TR | 31110 | 3107270 | CORE US AGGBD ET |
| ISHARES TR | 27750 | 3057771 | IBOXX INV CP ETF |
| WORLD GOLD TR | 34554 | 2949877 | SPDR GLD MINIS |
| FIRST TR EXCH TRADED FD III | 55950 | 2861009 | MANAGD MUN ETF |
| FIRST TR EXCHANGE-TRADED FD | 67925 | 2602885 | SMID RISNG ETF |
| NEWMONT CORP | 24967 | 2492957 | COM |
| RBB FD INC | 44235 | 2206435 | US TREAS 3 MNTH |
| CHEVRON CORP NEW | 13147 | 2003738 | COM |
| INTERNATIONAL BUSINESS MACHS | 6411 | 1899032 | COM |
| FIRST TR EXCH TRADED FD III | 39474 | 1892162 | MUNI HI INCM ETF |
| EXXON MOBIL CORP | 15698 | 1889097 | COM |
| LOCKHEED MARTIN CORP | 3903 | 1887769 | COM |
| NOVARTIS AG | 13549 | 1868000 | SPONSORED ADR |
| ISHARES TR | 36183 | 1834486 | 0-5YR INVT GR CP |
| FRANKLIN TEMPLETON ETF TR | 64970 | 1748354 | SYSTMTC STYL PRE |
| ISHARES TR | 15882 | 1701124 | NATIONAL MUN ETF |
| FIRST TR EXCH TRADED FD III | 84099 | 1687025 | ULTRA SHT DUR MU |
| GILEAD SCIENCES INC | 13219 | 1622502 | COM |
| RED ROCK RESORTS INC | 25646 | 1588770 | CL A |
| BLACK HILLS CORP | 21950 | 1523774 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 55798 | 1521053 | MANAGED FUTURES |
| VERIZON COMMUNICATIONS INC | 37083 | 1510383 | COM |
| ISHARES TR | 33679 | 1443816 | 0-5YR HI YL CP |
| IRON MTN INC DEL | 16995 | 1409739 | COM |
| REPUBLIC SVCS INC | 6345 | 1344698 | COM |
| UNITED PARCEL SERVICE INC | 13360 | 1325180 | CL B |
| ALTRIA GROUP INC | 22211 | 1280685 | COM |
| MP MATERIALS CORP | 23715 | 1198083 | COM CL A |
| UNILEVER PLC | 18071 | 1181860 | SPON ADR NEW |
| PHILIP MORRIS INTL INC | 7066 | 1133387 | COM |
| VISA INC | 3093 | 1084747 | COM CL A |
| PGIM ETF TR | 21141 | 1048384 | PGIM ULTRA SH BD |
| 3M CO | 6469 | 1035687 | COM |
| WALMART INC | 8806 | 981088 | COM |
| UNION PAC CORP | 4005 | 926438 | COM |
| CARNIVAL CORP | 30061 | 918063 | UNIT 99/99/9999 |
| PUBLIC STORAGE OPER CO | 3305 | 857655 | COM |
| NIKE INC | 13436 | 856009 | CL B |
| L3HARRIS TECHNOLOGIES INC | 2623 | 770036 | COM |
| ALPHABET INC | 2433 | 761529 | CAP STK CL A |
| COSTCO WHSL CORP NEW | 869 | 749375 | COM |
| PROCTER AND GAMBLE CO | 4997 | 716117 | COM |
| XYLEM INC | 5196 | 707591 | COM |
| BARRICK MNG CORP | 16130 | 702462 | COM SHS |
| SCHWAB STRATEGIC TR | 28403 | 682800 | INTL EQTY ETF |
| WYNN RESORTS LTD | 5591 | 672768 | COM |
| BRISTOL-MYERS SQUIBB CO | 12243 | 660393 | COM |
| MICROSOFT CORP | 1356 | 655804 | COM |
| THE REALREAL INC | 39363 | 621148 | COM |
| FIRST TR EXCH TRADED FD III | 30400 | 609368 | SHRT DUR MNG MUN |
| ROCKWELL AUTOMATION INC | 1500 | 583632 | COM |
| AMAZON COM INC | 2455 | 566662 | COM |
| CATERPILLAR INC | 981 | 561984 | COM |
| KRANESHARES TRUST | 5609 | 537167 | QUADRATIC DEFLAI |
| DIAMONDBACK ENERGY INC | 3509 | 527512 | COM |
| TKO GROUP HOLDINGS INC | 2504 | 523336 | CL A |
| ISHARES BITCOIN TRUST ETF | 10261 | 509459 | SHS BEN INT |
| FIRST TR EXCHANGE TRAD FD VI | 21384 | 496747 | FST TR GLB FD |
| DRAFTKINGS INC NEW | 14300 | 492778 | COM CL A |
| NEBIUS GROUP N.V. | 5785 | 484236 | SHS CLASS A |
| ALLY FINL INC | 10535 | 477131 | COM |
| TEXTRON INC | 5301 | 462089 | COM |
| MCDONALDS CORP | 1503 | 459374 | COM |
| AT&T INC | 18440 | 458050 | COM |
| GOLDMAN SACHS GROUP INC | 514 | 451806 | COM |
| VANECK ETF TRUST | 17866 | 409310 | SHRT HGH YLD MUN |
| RH | 2222 | 398073 | COM |
| TOTALENERGIES SE | 5935 | 388269 | ACT |
| T-MOBILE US INC | 1894 | 384559 | COM |
| CUBESMART | 10270 | 370233 | COM |
| LAS VEGAS SANDS CORP | 5599 | 364440 | COM |
| GENERAL DYNAMICS CORP | 1066 | 358879 | COM |
| AMERICAN TOWER CORP NEW | 2000 | 351147 | COM |
| AVNET INC | 7087 | 340744 | COM |
| BOEING CO | 1425 | 309396 | COM |
| CHEWY INC | 9005 | 297616 | CL A |
| C H ROBINSON WORLDWIDE INC | 1848 | 297084 | COM NEW |
| PALO ALTO NETWORKS INC | 1595 | 293799 | COM |
| DEVON ENERGY CORP NEW | 7940 | 290843 | COM |
| AEROVIRONMENT INC | 1200 | 290268 | COM |
| FRANCO NEV CORP | 1326 | 274854 | COM |
| PERRIGO CO PLC | 18243 | 253937 | SHS |
| ISHARES TR | 6183 | 243920 | INTL SEL DIV ETF |
| UL SOLUTIONS INC | 3075 | 242495 | CLASS A COM SHS |
| FIRST TR EXCHANGE-TRADED FD | 6387 | 241876 | NO AMER ENERGY |
| BRINKS CO | 2051 | 239412 | COM |
| SMITHFIELD FOODS INC | 10263 | 229173 | COM |
| BOYD GAMING CORP | 2400 | 204576 | COM |
| POET TECHNOLOGIES INC | 11500 | 72795 | COM NEW |
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