CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$278.0B
Holdings
173
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 29,932 | $18.5B | 6.65% | |
| 2 | NDQINVESCO QQQ TR | 27,024 | $14.9B | 5.36% | |
| 3 | SPTMSPDR SERIES TRUST | 196,626 | $14.7B | 5.30% | |
| 4 | FLRNSPDR SERIES TRUST | 246,292 | $7.6B | 2.73% | |
| 5 | FLOTISHARES TR | 138,293 | $7.1B | 2.54% | |
| 6 | SPYVSPDR SERIES TRUST | 133,154 | $7.0B | 2.51% | |
| 7 | SPYGSPDR SERIES TRUST | 69,265 | $6.6B | 2.37% | |
| 8 | NVDANVIDIA CORPORATION | 30,997 | $4.9B | 1.76% | |
| 9 | DONSPDR DOW JONES INDL AVERAGE | 10,989 | $4.8B | 1.74% | |
| 10 | IJHISHARES TR | 76,810 | $4.8B | 1.71% | |
| 11 | DIVOAMPLIFY ETF TR | 109,074 | $4.6B | 1.67% | |
| 12 | RTXRTX CORPORATION | 29,281 | $4.3B | 1.54% | |
| 13 | GQ9SPDR GOLD TR | 13,481 | $4.1B | 1.48% | |
| 14 | BIVVANGUARD BD INDEX FDS | 51,975 | $4.0B | 1.45% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,230 | $4.0B | 1.44% | |
| 16 | TMFCRBB FD INC | 61,012 | $3.9B | 1.42% | |
| 17 | IWMISHARES TR | 17,989 | $3.9B | 1.40% | |
| 18 | METAMETA PLATFORMS INC | 4,902 | $3.6B | 1.30% | |
| 19 | IAKISHARES TR | 26,406 | $3.6B | 1.28% | |
| 20 | PEYINVESCO EXCHANGE TRADED FD T | 165,894 | $3.4B | 1.22% | |
| 21 | SPHQINVESCO EXCHANGE TRADED FD T | 47,078 | $3.4B | 1.21% | |
| 22 | FHLCFIDELITY COVINGTON TRUST | 51,021 | $3.3B | 1.17% | |
| 23 | IYWISHARES TR | 18,344 | $3.2B | 1.14% | |
| 24 | AGGISHARES TR | 30,700 | $3.0B | 1.10% | |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 10,330 | $3.0B | 1.10% | |
| 26 | AQLTISHARES TR | 22,291 | $3.0B | 1.06% | |
| 27 | SGOLETFS GOLD TR | 91,019 | $2.9B | 1.03% | |
| 28 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,060 | $2.9B | 1.03% | |
| 29 | MSFTMICROSOFT CORP | 5,523 | $2.7B | 0.99% | |
| 30 | VCITVANGUARD SCOTTSDALE FDS | 32,569 | $2.7B | 0.97% | |
| 31 | CVXCHEVRON CORP NEW | 18,614 | $2.7B | 0.96% | |
| 32 | VCSHVANGUARD SCOTTSDALE FDS | 32,991 | $2.6B | 0.94% | |
| 33 | PFMINVESCO EXCHANGE TRADED FD T | 54,293 | $2.6B | 0.94% | |
| 34 | LLYELI LILLY & CO | 3,299 | $2.6B | 0.92% | |
| 35 | BARGRANITESHARES GOLD TR | 77,820 | $2.5B | 0.91% | |
| 36 | DTDWISDOMTREE TR | 31,590 | $2.5B | 0.90% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 57,972 | $2.5B | 0.90% | |
| 38 | MOALTRIA GROUP INC | 41,315 | $2.4B | 0.87% | |
| 39 | WMTWALMART INC | 23,783 | $2.3B | 0.84% | |
| 40 | COMDIREXION SHS ETF TR | 83,069 | $2.3B | 0.83% | |
| 41 | AMZNAMAZON COM INC | 10,354 | $2.3B | 0.82% | |
| 42 | SBLKSTAR BULK CARRIERS CORP. | 118,937 | $2.1B | 0.74% | |
| 43 | SDYSPDR SERIES TRUST | 14,569 | $2.0B | 0.71% | |
| 44 | RDVYFIRST TR EXCHANGE TRADED FD | 31,087 | $2.0B | 0.70% | |
| 45 | JEPIJ P MORGAN EXCHANGE TRADED F | 34,042 | $1.9B | 0.70% | |
| 46 | SHYISHARES TR | 22,877 | $1.9B | 0.68% | |
| 47 | VOVANGUARD INDEX FDS | 6,716 | $1.9B | 0.68% | |
| 48 | JPMJPMORGAN CHASE & CO. | 6,347 | $1.8B | 0.66% | |
| 49 | NFLXNETFLIX INC | 1,344 | $1.8B | 0.65% | |
| 50 | HTGCHERCULES CAPITAL INC | 90,904 | $1.7B | 0.60% | |
| 51 | AAPLAPPLE INC | 7,979 | $1.6B | 0.59% | |
| 52 | EMLPFIRST TR EXCHANGE-TRADED FD | 43,417 | $1.6B | 0.59% | |
| 53 | FDUSFIDUS INVT CORP | 77,618 | $1.6B | 0.56% | |
| 54 | KRKROGER CO | 21,844 | $1.6B | 0.56% | |
| 55 | ABBVABBVIE INC | 8,399 | $1.6B | 0.56% | |
| 56 | AGMFEDERAL AGRIC MTG CORP | 7,912 | $1.5B | 0.55% | |
| 57 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,656 | $1.5B | 0.53% | |
| 58 | GSGOLDMAN SACHS GROUP INC | 2,017 | $1.4B | 0.51% | |
| 59 | BUFRFIRST TR EXCHNG TRADED FD VI | 41,562 | $1.3B | 0.48% | |
| 60 | ENFRALPS ETF TR | 40,916 | $1.3B | 0.47% | |
| 61 | XLESELECT SECTOR SPDR TR | 15,544 | $1.3B | 0.47% | |
| 62 | KOCOCA COLA CO | 18,519 | $1.3B | 0.47% | |
| 63 | FDVVFIDELITY COVINGTON TRUST | 24,463 | $1.3B | 0.46% | |
| 64 | GSLGLOBAL SHIP LEASE INC NEW | 47,192 | $1.2B | 0.45% | |
| 65 | ALSALLSTATE CORP | 5,954 | $1.2B | 0.43% | |
| 66 | SPSMSPDR SERIES TRUST | 27,465 | $1.2B | 0.42% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 43,292 | $1.1B | 0.41% | |
| 68 | IYEISHARES TR | 24,640 | $1.1B | 0.40% | |
| 69 | SPYINEOS ETF TRUST | 19,990 | $1.0B | 0.36% | |
| 70 | CSCOCISCO SYS INC | 14,291 | $991.5M | 0.36% | |
| 71 | SPSBSPDR SERIES TRUST | 31,582 | $953.5M | 0.34% | |
| 72 | PSAPUBLIC STORAGE OPER CO | 3,095 | $908.1M | 0.33% | |
| 73 | ASMLASML HOLDING N V | 1,128 | $904.0M | 0.33% | |
| 74 | FICOFAIR ISAAC CORP | 490 | $895.7M | 0.32% | |
| 75 | JNJJOHNSON & JOHNSON | 5,703 | $871.1M | 0.31% | |
| 76 | SPYDSPDR SERIES TRUST | 19,795 | $840.1M | 0.30% | |
| 77 | ORCLORACLE CORP | 3,836 | $838.7M | 0.30% | |
| 78 | QLDPROSHARES TR | 7,100 | $835.7M | 0.30% | |
| 79 | TSLATESLA INC | 2,570 | $816.4M | 0.29% | |
| 80 | AZOAUTOZONE INC | 210 | $779.6M | 0.28% | |
| 81 | MAGSLISTED FDS TR | 13,966 | $774.7M | 0.28% | |
| 82 | METMETLIFE INC | 9,591 | $771.3M | 0.28% | |
| 83 | AMGNAMGEN INC | 2,734 | $763.4M | 0.27% | |
| 84 | ETENERGY TRANSFER L P | 41,086 | $744.9M | 0.27% | |
| 85 | XELXCEL ENERGY INC | 10,610 | $722.6M | 0.26% | |
| 86 | XOMEXXON MOBIL CORP | 6,682 | $720.3M | 0.26% | |
| 87 | AXPAMERICAN EXPRESS CO | 2,170 | $692.2M | 0.25% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 2,207 | $688.5M | 0.25% | |
| 89 | SPIBSPDR SERIES TRUST | 20,500 | $688.4M | 0.25% | |
| 90 | GOOGALPHABET INC | 3,771 | $668.9M | 0.24% | |
| 91 | NEARISHARES U S ETF TR | 12,475 | $637.5M | 0.23% | |
| 92 | AVGOBROADCOM INC | 2,308 | $636.2M | 0.23% | |
| 93 | BMYBRISTOL-MYERS SQUIBB CO | 13,381 | $619.4M | 0.22% | |
| 94 | CSBVICTORY PORTFOLIOS II | 10,980 | $608.4M | 0.22% | |
| 95 | MUMICRON TECHNOLOGY INC | 4,852 | $598.0M | 0.22% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 602 | $595.9M | 0.21% | |
| 97 | PGPROCTER AND GAMBLE CO | 3,688 | $587.6M | 0.21% | |
| 98 | ESGFLEXSHARES TR | 4,000 | $587.3M | 0.21% | |
| 99 | VTVANGUARD INTL EQUITY INDEX F | 4,515 | $580.3M | 0.21% | |
| 100 | ABTABBOTT LABS | 4,237 | $576.3M | 0.21% |
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