CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CIK: 0001803229SEC EDGAR →
Portfolio Value
$340.0M
Holdings
171
As of
Q4 2025
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 43,105 | $29.4M | 8.65% |
| 2 | INVESCO QQQ TR | 32,327 | $19.9M | 5.84% |
| 3 | SPDR SERIES TRUST | 196,706 | $16.2M | 4.77% |
| 4 | SPDR DOW JONES INDL AVERAGE | 32,147 | $15.4M | 4.54% |
| 5 | ISHARES TR | 177,457 | $9.0M | 2.65% |
| 6 | SPDR SERIES TRUST | 147,719 | $8.4M | 2.47% |
| 7 | SPDR SERIES TRUST | 70,813 | $7.6M | 2.22% |
| 8 | SPDR SERIES TRUST | 228,297 | $7.0M | 2.06% |
| 9 | RBB FD INC | 92,150 | $6.6M | 1.95% |
| 10 | GRANITESHARES GOLD TR | 153,843 | $6.5M | 1.92% |
Quarterly Changes
New Positions (171)
$29.4M · 43K shares
$19.9M · 32K shares
$16.2M · 197K shares
$15.4M · 32K shares
$9.0M · 177K shares
$8.4M · 148K shares
$7.6M · 71K shares
$7.0M · 228K shares
$6.6M · 92K shares
$6.5M · 154K shares
$6.3M · 142K shares
$5.9M · 143K shares
$5.4M · 29K shares
$5.4M · 29K shares
$5.3M · 13K shares
$4.7M · 71K shares
$4.5M · 18K shares
$4.5M · 55K shares
$4.4M · 57K shares
$4.3M · 8K shares
$3.9M · 75K shares
$3.6M · 18K shares
$3.6M · 26K shares
$3.5M · 3K shares
$3.4M · 45K shares
$3.4M · 167K shares
$3.4M · 40K shares
$3.3M · 5K shares
$3.1M · 22K shares
$3.0M · 30K shares
$2.9M · 37K shares
$2.9M · 10K shares
$2.9M · 5K shares
$2.9M · 57K shares
$2.9M · 6K shares
$2.8M · 33K shares
$2.7M · 18K shares
$2.7M · 53K shares
$2.6M · 24K shares
$2.5M · 11K shares
$2.5M · 3K shares
$2.4M · 29K shares
$2.4M · 41K shares
$2.2M · 66K shares
$2.2M · 117K shares
$2.2M · 8K shares
$2.1M · 30K shares
$2.0M · 14K shares
$1.9M · 7K shares
$1.8M · 52K shares
$1.8M · 32K shares
$1.8M · 29K shares
$1.8M · 31K shares
$1.7M · 91K shares
$1.7M · 37K shares
$1.6M · 5K shares
$1.6M · 22K shares
$1.6M · 42K shares
$1.5M · 44K shares
$1.5M · 1K shares
$1.4M · 51K shares
$1.4M · 20K shares
$1.4M · 44K shares
$1.4M · 71K shares
$1.4M · 22K shares
$1.3M · 3K shares
$1.3M · 27K shares
$1.2M · 13K shares
$1.2M · 6K shares
$1.2M · 5K shares
$1.1M · 24K shares
$1.1M · 15K shares
$1.1M · 27K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.0M · 15K shares
$982K · 3K shares
$981K · 6K shares
$974K · 32K shares
$939K · 14K shares
$920K · 8K shares
$870K · 29K shares
$843K · 3K shares
$837K · 2K shares
$813K · 481 shares
$806K · 11K shares
$788K · 4K shares
$739K · 9K shares
$737K · 2K shares
$723K · 44K shares
$712K · 210 shares
$703K · 12K shares
$648K · 3K shares
$644K · 956 shares
$637K · 12K shares
$636K · 5K shares
$635K · 24K shares
$632K · 4K shares
$628K · 4K shares
$610K · 4K shares
$609K · 4K shares
$606K · 4K shares
$584K · 3K shares
$578K · 10K shares
$576K · 2K shares
$567K · 13K shares
$565K · 2K shares
$556K · 8K shares
$527K · 4K shares
$526K · 8K shares
$523K · 607 shares
$520K · 6K shares
$501K · 5K shares
$501K · 3K shares
$499K · 2K shares
$499K · 12K shares
$498K · 17K shares
$491K · 8K shares
$472K · 1K shares
$465K · 1K shares
$432K · 7K shares
$432K · 10K shares
$423K · 4K shares
$420K · 3K shares
$389K · 3K shares
$379K · 15K shares
$375K · 3K shares
$371K · 5K shares
$370K · 2K shares
$366K · 642 shares
$354K · 7K shares
$353K · 1K shares
$346K · 3K shares
$344K · 9K shares
$335K · 1K shares
$335K · 6K shares
$333K · 1K shares
$328K · 7K shares
$326K · 5K shares
$313K · 6K shares
$310K · 1K shares
$305K · 2K shares
$301K · 2K shares
$300K · 6K shares
$300K · 4K shares
$299K · 1K shares
$284K · 8K shares
$284K · 2K shares
$272K · 3K shares
$261K · 3K shares
$253K · 3K shares
$252K · 961 shares
$246K · 3K shares
$244K · 3K shares
$238K · 4K shares
$236K · 3K shares
$234K · 937 shares
$233K · 2K shares
$228K · 5K shares
$225K · 9K shares
$218K · 5K shares
$217K · 780 shares
$216K · 443 shares
$210K · 6K shares
$206K · 4K shares
$206K · 2K shares
$108K · 13K shares
$92K · 10K shares
$80K · 11K shares
$19K · 12K shares
$11K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 91 | $218.6M | 64.3% |
| Unknown | 10 | $39.4M | 11.6% |
| Technology | 22 | $31.4M | 9.3% |
| Industrials | 6 | $10.3M | 3.0% |
| Healthcare | 8 | $10.0M | 2.9% |
| Consumer Defensive | 8 | $9.4M | 2.8% |
| Consumer Cyclical | 9 | $7.0M | 2.1% |
| Communication Services | 4 | $6.4M | 1.9% |
| Energy | 5 | $5.0M | 1.5% |
| Utilities | 3 | $1.4M | 0.4% |
| Basic Materials | 3 | $491K | 0.1% |
| Real Estate | 2 | $456K | 0.1% |