CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$340.0B
Holdings
171
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XMMOINVESCO EXCHANGE TRADED FD T | 4,402 | $609.0M | 0.18% | |
| 102 | FPXFIRST TR EXCHANGE-TRADED FD | 3,708 | $606.0M | 0.18% | |
| 103 | JNJJOHNSON & JOHNSON | 2,823 | $584.0M | 0.17% | |
| 104 | COWZPACER FDS TR | 9,613 | $578.0M | 0.17% | |
| 105 | VVISA INC | 1,645 | $576.0M | 0.17% | |
| 106 | SPDWSPDR INDEX SHS FDS | 12,775 | $567.0M | 0.17% | |
| 107 | MCDMCDONALDS CORP | 1,851 | $565.0M | 0.17% | |
| 108 | FNGSBANK MONTREAL MEDIUM | 8,178 | $556.0M | 0.16% | |
| 109 | ABTABBOTT LABS | 4,211 | $527.0M | 0.16% | |
| 110 | DGROISHARES TR | 7,590 | $526.0M | 0.15% | |
| 111 | COSTCOSTCO WHSL CORP NEW | 607 | $523.0M | 0.15% | |
| 112 | ORLYOREILLY AUTOMOTIVE INC | 5,702 | $520.0M | 0.15% | |
| 113 | EFAISHARES TR | 5,220 | $501.0M | 0.15% | |
| 114 | PGPROCTER AND GAMBLE CO | 3,497 | $501.0M | 0.15% | |
| 115 | BABOEING CO | 2,302 | $499.0M | 0.15% | |
| 116 | SPYDSPDR SERIES TRUST | 11,546 | $499.0M | 0.15% | |
| 117 | CPSMCALAMOS ETF TR | 17,419 | $498.0M | 0.15% | |
| 118 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,451 | $491.0M | 0.14% | |
| 119 | UNHUNITEDHEALTH GROUP INC | 1,432 | $472.0M | 0.14% | |
| 120 | HDHOME DEPOT INC | 1,353 | $465.0M | 0.14% | |
| 121 | IYHISHARES TR | 6,641 | $432.0M | 0.13% | |
| 122 | HRBBLOCK H & R INC | 9,920 | $432.0M | 0.13% | |
| 123 | USMVISHARES TR | 4,496 | $423.0M | 0.12% | |
| 124 | IYFISHARES TR | 3,260 | $420.0M | 0.12% | |
| 125 | SPGPINVESCO EXCHANGE TRADED FD T | 3,420 | $389.0M | 0.11% | |
| 126 | SJNKSPDR SERIES TRUST | 15,000 | $379.0M | 0.11% | |
| 127 | AFLAFLAC INC | 3,404 | $375.0M | 0.11% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 4,841 | $371.0M | 0.11% | |
| 129 | VTVVANGUARD INDEX FDS | 1,938 | $370.0M | 0.11% | |
| 130 | MAMASTERCARD INCORPORATED | 642 | $366.0M | 0.11% | |
| 131 | TSCOTRACTOR SUPPLY CO | 7,095 | $354.0M | 0.10% | |
| 132 | ADIANALOG DEVICES INC | 1,303 | $353.0M | 0.10% | |
| 133 | DUKDUKE ENERGY CORP NEW | 2,952 | $346.0M | 0.10% | |
| 134 | DIVDEA SERIES TRUST | 8,927 | $344.0M | 0.10% | |
| 135 | CRMSALESFORCE INC | 1,265 | $335.0M | 0.10% | |
| 136 | MPLXMPLX LP | 6,279 | $335.0M | 0.10% | |
| 137 | VBKVANGUARD INDEX FDS | 1,105 | $333.0M | 0.10% | |
| 138 | JAAAJANUS DETROIT STR TR | 6,500 | $328.0M | 0.10% | |
| 139 | CLVTRIP COM GROUP LTD | 4,545 | $326.0M | 0.10% | |
| 140 | DONWISDOMTREE TR | 6,078 | $313.0M | 0.09% | |
| 141 | ZSZSCALER INC | 1,382 | $310.0M | 0.09% | |
| 142 | VYMVANGUARD WHITEHALL FDS | 2,127 | $305.0M | 0.09% | |
| 143 | ANETARISTA NETWORKS INC | 2,299 | $301.0M | 0.09% | |
| 144 | GPIQGOLDMAN SACHS ETF TR | 5,678 | $300.0M | 0.09% | |
| 145 | DALDELTA AIR LINES INC DEL | 4,333 | $300.0M | 0.09% | |
| 146 | TRVTRAVELERS COMPANIES INC | 1,033 | $299.0M | 0.09% | |
| 147 | RNSTRENASANT CORP | 8,082 | $284.0M | 0.08% | |
| 148 | PSXPHILLIPS 66 | 2,201 | $284.0M | 0.08% | |
| 149 | EBAEBAY INC. | 3,124 | $272.0M | 0.08% | |
| 150 | CLCOLGATE PALMOLIVE CO | 3,307 | $261.0M | 0.08% | |
| 151 | GDXVANECK ETF TRUST | 2,960 | $253.0M | 0.07% | |
| 152 | ECLECOLAB INC | 961 | $252.0M | 0.07% | |
| 153 | VNQVANGUARD INDEX FDS | 2,781 | $246.0M | 0.07% | |
| 154 | SRESEMPRA | 2,767 | $244.0M | 0.07% | |
| 155 | WPCWP CAREY INC | 3,707 | $238.0M | 0.07% | |
| 156 | FTNTFORTINET INC | 2,978 | $236.0M | 0.07% | |
| 157 | MTUMISHARES TR | 937 | $234.0M | 0.07% | |
| 158 | SGOVISHARES TR | 2,330 | $233.0M | 0.07% | |
| 159 | BBARRICK MNG CORP | 5,240 | $228.0M | 0.07% | |
| 160 | TAT&T INC | 9,064 | $225.0M | 0.07% | |
| 161 | AHRAMERICAN HEALTHCARE REIT INC | 4,649 | $218.0M | 0.06% | |
| 162 | VOTVANGUARD INDEX FDS | 780 | $217.0M | 0.06% | |
| 163 | VUGVANGUARD INDEX FDS | 443 | $216.0M | 0.06% | |
| 164 | ELDELDORADO GOLD CORP NEW | 5,850 | $210.0M | 0.06% | |
| 165 | XLFSELECT SECTOR SPDR TR | 3,769 | $206.0M | 0.06% | |
| 166 | MDYVSPDR SERIES TRUST | 2,440 | $206.0M | 0.06% | |
| 167 | AMCRAMCOR PLC | 13,056 | $108.0M | 0.03% | |
| 168 | TRYBARINGS BDC INC | 10,100 | $92.0M | 0.03% | |
| 169 | ACHRARCHER AVIATION INC | 10,760 | $80.0M | 0.02% | |
| 170 | CRBUCARIBOU BIOSCIENCES INC | 12,314 | $19.0M | 0.01% | |
| 171 | GOROGOLD RESOURCE CORP | 14,000 | $11.0M | 0.00% |
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