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 |
|---|---|---|---|---|---|
| 101 | VVISA INC | 1,605 | $569.9M | 0.20% | |
| 102 | XMMOINVESCO EXCHANGE TRADED FD T | 4,402 | $566.2M | 0.20% | |
| 103 | ADBEADOBE INC | 1,442 | $557.9M | 0.20% | |
| 104 | COWZPACER FDS TR | 10,008 | $551.4M | 0.20% | |
| 105 | HRBBLOCK H & R INC | 9,988 | $548.2M | 0.20% | |
| 106 | PTYPIMCO CORPORATE & INCOME OPP | 39,376 | $547.7M | 0.20% | |
| 107 | CPSMCALAMOS ETF TR | 19,589 | $545.8M | 0.20% | |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,400 | $543.6M | 0.20% | |
| 109 | AQLTISHARES TR | 3,446 | $527.7M | 0.19% | |
| 110 | HDHOME DEPOT INC | 1,420 | $520.6M | 0.19% | |
| 111 | TBLLINVESCO EXCH TRADED FD TR II | 4,801 | $506.7M | 0.18% | |
| 112 | FNGSBANK MONTREAL MEDIUM | 7,699 | $501.6M | 0.18% | |
| 113 | ORLYOREILLY AUTOMOTIVE INC | 5,460 | $492.1M | 0.18% | |
| 114 | IYHISHARES TR | 8,639 | $487.9M | 0.18% | |
| 115 | BABOEING CO | 2,258 | $473.3M | 0.17% | |
| 116 | LYBLYONDELLBASELL INDUSTRIES N | 8,159 | $472.1M | 0.17% | |
| 117 | MCDMCDONALDS CORP | 1,590 | $464.6M | 0.17% | |
| 118 | FTNTFORTINET INC | 4,362 | $461.2M | 0.17% | |
| 119 | FPXFIRST TR EXCHANGE-TRADED FD | 3,108 | $450.4M | 0.16% | |
| 120 | DGROISHARES TR | 6,937 | $443.6M | 0.16% | |
| 121 | MFICMIDCAP FINANCIAL INVSTMNT CO | 34,677 | $437.6M | 0.16% | |
| 122 | EFAISHARES TR | 4,695 | $419.7M | 0.15% | |
| 123 | AMDADVANCED MICRO DEVICES INC | 2,905 | $412.2M | 0.15% | |
| 124 | IYFISHARES TR | 3,260 | $394.4M | 0.14% | |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 2,843 | $387.6M | 0.14% | |
| 126 | SJNKSPDR SERIES TRUST | 15,000 | $382.2M | 0.14% | |
| 127 | USMVISHARES TR | 4,036 | $378.9M | 0.14% | |
| 128 | TSCOTRACTOR SUPPLY CO | 7,110 | $375.2M | 0.13% | |
| 129 | SPGPINVESCO EXCHANGE TRADED FD T | 3,461 | $372.8M | 0.13% | |
| 130 | MAMASTERCARD INCORPORATED | 634 | $356.3M | 0.13% | |
| 131 | AFLAFLAC INC | 3,373 | $355.7M | 0.13% | |
| 132 | ZSZSCALER INC | 1,095 | $343.8M | 0.12% | |
| 133 | ADIANALOG DEVICES INC | 1,424 | $338.9M | 0.12% | |
| 134 | PFEPFIZER INC | 13,542 | $328.3M | 0.12% | |
| 135 | PFFISHARES TR | 10,591 | $324.9M | 0.12% | |
| 136 | QBTSD-WAVE QUANTUM INC | 22,167 | $324.5M | 0.12% | |
| 137 | CRMSALESFORCE INC | 1,156 | $315.2M | 0.11% | |
| 138 | APPAPPLOVIN CORP | 883 | $309.1M | 0.11% | |
| 139 | CLCOLGATE PALMOLIVE CO | 3,351 | $304.6M | 0.11% | |
| 140 | MDYVSPDR SERIES TRUST | 3,812 | $302.8M | 0.11% | |
| 141 | HEFAISHARES TR | 7,893 | $299.6M | 0.11% | |
| 142 | TRVTRAVELERS COMPANIES INC | 1,116 | $298.6M | 0.11% | |
| 143 | MPLXMPLX LP | 5,773 | $297.4M | 0.11% | |
| 144 | MNSTMONSTER BEVERAGE CORP NEW | 4,708 | $294.9M | 0.11% | |
| 145 | RNSTRENASANT CORP | 8,082 | $290.4M | 0.10% | |
| 146 | VYMVANGUARD WHITEHALL FDS | 2,127 | $283.6M | 0.10% | |
| 147 | DONWISDOMTREE TR | 5,628 | $282.1M | 0.10% | |
| 148 | DALDELTA AIR LINES INC DEL | 5,687 | $279.7M | 0.10% | |
| 149 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,094 | $277.1M | 0.10% | |
| 150 | CLVTRIP COM GROUP LTD | 4,641 | $272.1M | 0.10% | |
| 151 | ECLECOLAB INC | 998 | $268.9M | 0.10% | |
| 152 | PSXPHILLIPS 66 | 2,201 | $262.6M | 0.09% | |
| 153 | TAT&T INC | 9,064 | $262.3M | 0.09% | |
| 154 | SPDWSPDR INDEX SHS FDS | 6,275 | $254.1M | 0.09% | |
| 155 | VBKVANGUARD INDEX FDS | 894 | $247.6M | 0.09% | |
| 156 | WPCWP CAREY INC | 3,907 | $243.7M | 0.09% | |
| 157 | DIVDEA SERIES TRUST | 6,722 | $239.7M | 0.09% | |
| 158 | BIZDVANECK ETF TRUST | 14,423 | $234.8M | 0.08% | |
| 159 | ANETARISTA NETWORKS INC | 2,289 | $234.2M | 0.08% | |
| 160 | VNQVANGUARD INDEX FDS | 2,617 | $233.1M | 0.08% | |
| 161 | EBAEBAY INC. | 3,124 | $232.6M | 0.08% | |
| 162 | LPXLOUISIANA PAC CORP | 2,603 | $223.8M | 0.08% | |
| 163 | DUKDUKE ENERGY CORP NEW | 1,877 | $221.6M | 0.08% | |
| 164 | ACNACCENTURE PLC IRELAND | 735 | $219.7M | 0.08% | |
| 165 | SRESEMPRA | 2,767 | $209.7M | 0.08% | |
| 166 | URBNURBAN OUTFITTERS INC | 2,854 | $207.0M | 0.07% | |
| 167 | XLFSELECT SECTOR SPDR TR | 3,856 | $201.9M | 0.07% | |
| 168 | TRYBARINGS BDC INC | 16,800 | $153.6M | 0.06% | |
| 169 | AMCRAMCOR PLC | 13,056 | $120.0M | 0.04% | |
| 170 | GNWGENWORTH FINL INC | 11,850 | $92.2M | 0.03% | |
| 171 | SENS1GBPSENSEONICS HLDGS INC | 60,000 | $28.6M | 0.01% | |
| 172 | CRBUCARIBOU BIOSCIENCES INC | 11,500 | $14.5M | 0.01% | |
| 173 | VXRTVAXART INC | 15,000 | $6.8M | 0.00% |
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