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CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

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13F filer, CIK 1803229, Phoenix, AZ

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported $305,415 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803229-26-000003

Period
2026-06-30
Reported value
$305K
Holdings
1
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-640-$416K
DIAexited-819-$379K
SPTMexited-4,588-$363K
FLRNreduced-11,679-$360K
IJHexited-3,267-$221K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001803229-26-000003, largest first. % of portfolio is the value over $305,415, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,887 shares; 2024Q4: 215,487 shares; 2025Q1: 242,592 shares; 2025Q2: 246,292 shares; 2025Q3: 226,242 shares; 2025Q4: 228,297 shares; 2026Q1: 21,579 shares; 2026Q2: 9,900 shares 9,900$305K100%-11,679Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T640$416Kshares
DIASTATE STR SPDR DOW JONES IND819$379Kshares
SPTMSPDR SERIES TRUST4,588$363Kshares
IJHISHARES TR3,267$221Kshares
DVYISHARES TR1,375$208Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803229-26-000003 base2026-08-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001803229-26-000003 Quarter ended 2026-06-302026-08-05acceptance time not in the bulk data set
13F-HR 0001803229-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0001803229-26-000001 Quarter ended 2025-12-312026-01-21acceptance time not in the bulk data set
13F-HR 0001803229-25-000003 Quarter ended 2025-09-302025-10-29acceptance time not in the bulk data set
13F-HR 0001085146-25-003713 Quarter ended 2025-06-302025-07-10acceptance time not in the bulk data set
13F-HR 0001085146-25-002111 Quarter ended 2025-03-312025-04-15acceptance time not in the bulk data set
13F-HR 0001085146-25-000706 Quarter ended 2024-12-312025-02-03acceptance time not in the bulk data set
13F-HR 0001085146-24-004855 Quarter ended 2024-09-302024-10-15acceptance time not in the bulk data set
13F-HR 0001085146-24-003154 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001085146-24-001902 Quarter ended 2024-03-312024-04-18acceptance time not in the bulk data set
13F-HR 0001085146-24-000128 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001085146-23-003776 Quarter ended 2023-09-302023-10-18acceptance time not in the bulk data set
13F-HR 0001085146-23-002673 Quarter ended 2023-06-302023-07-14acceptance time not in the bulk data set
13F-HR 0001085146-23-001752 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001398344-23-003353 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001398344-22-021512 Quarter ended 2022-09-302022-11-07acceptance time not in the bulk data set
13F-HR 0001398344-22-015398 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001398344-22-008351 Quarter ended 2022-03-312022-04-29acceptance time not in the bulk data set
13F-HR 0001398344-22-003397 Quarter ended 2021-12-312022-02-15acceptance time not in the bulk data set
13F-HR 0001398344-21-021374 Quarter ended 2021-06-302021-11-12acceptance time not in the bulk data set
13F-HR 0001398344-21-021376 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001398344-21-010720 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0001398344-21-003707 Quarter ended 2020-12-312021-02-18acceptance time not in the bulk data set
13F-HR 0001398344-20-022750 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001398344-20-015884 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001398344-20-011574 Quarter ended 2019-06-302020-05-28acceptance time not in the bulk data set
13F-HR 0001398344-20-011576 Quarter ended 2019-09-302020-05-28acceptance time not in the bulk data set
13F-HR 0001398344-20-011572 Quarter ended 2019-03-312020-05-28acceptance time not in the bulk data set
13F-HR 0001398344-20-011568 Quarter ended 2018-12-312020-05-28acceptance time not in the bulk data set
13F-HR 0001398344-20-011570 Quarter ended 2018-03-312020-05-28acceptance time not in the bulk data set
13F-HR 0001398344-20-011563 Quarter ended 2018-06-302020-05-28acceptance time not in the bulk data set
13F-HR 0001398344-20-011567 Quarter ended 2018-09-302020-05-28acceptance time not in the bulk data set
13F-HR 0001398344-20-010785 Quarter ended 2020-03-312020-05-18acceptance time not in the bulk data set
13F-HR 0001398344-20-003601 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set