CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

13F filer, CIK 1803229, Phoenix, AZ

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported $262,011,015 across 174 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 30.28% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002111

Period: 2025-03-31
Reported value: $262M
Holdings: 174
Top 10 weight: 30.28%
New: 11
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BARnew	+74,606	$2.3M
FLRNadded	+27,105	$835K
FLOTadded	+11,768	$601K
ABadded	+12,225	$468K
MPLXnew	+6,458	$346K

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TMFCreduced	-53,733	-$2.99M
SPYreduced	-4,702	-$2.63M
GLDreduced	-7,567	-$2.18M
QQQreduced	-4,147	-$1.94M
SPYGreduced	-14,052	-$1.13M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002111, largest first. % of portfolio is the value over $262,011,015, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	27,812	$15.6M	5.94%	-4,702	Timeline
SPTMSPDR SERIES TRUST	191,677	$13M	4.98%	-1,528	Timeline
QQQINVESCO QQQ TR	26,696	$12.5M	4.78%	-4,147	Timeline
FLRNSPDR SERIES TRUST	242,592	$7.48M	2.85%	+27,105	Timeline
FLOTISHARES TR	129,393	$6.61M	2.52%	+11,768	Timeline
SPYVSPDR SERIES TRUST	122,126	$6.24M	2.38%	+4,376	Timeline
SPYGSPDR SERIES TRUST	59,241	$4.76M	1.82%	-14,052	Timeline
IJHISHARES TR	76,730	$4.48M	1.71%	-75	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,157	$4.34M	1.66%	+244	Timeline
DIASTATE STR SPDR DOW JONES IND	10,299	$4.32M	1.65%	+22	Timeline
GLDSPDR GOLD TR	13,592	$3.92M	1.49%	-7,567	Timeline
BIVVANGUARD BD INDEX FDS	51,040	$3.91M	1.49%	+1,060	Timeline
RTXRTX CORPORATION	29,472	$3.9M	1.49%	+175	Timeline
DIVOAMPLIFY ETF TR	94,523	$3.85M	1.47%	+7,023	Timeline
IWMISHARES TR	18,220	$3.63M	1.39%	-264	Timeline
PEYINVESCO EXCHANGE TRADED FD T	168,552	$3.62M	1.38%	-2,436	Timeline
IAKISHARES TR	26,150	$3.6M	1.38%	+808	Timeline
FHLCFIDELITY COVINGTON TRUST	50,884	$3.48M	1.33%	+1,127	Timeline
NVDANVIDIA CORPORATION	31,553	$3.42M	1.31%	-10,379	Timeline
MSFTMICROSOFT CORP	8,443	$3.17M	1.21%	+127	Timeline
AGGISHARES TR	31,876	$3.15M	1.2%	+394	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	47,057	$3.12M	1.19%	-227	Timeline
CVXCHEVRON CORPORATION	18,586	$3.11M	1.19%	-141	Timeline
DVYISHARES TR	21,996	$2.95M	1.13%	+1,065	Timeline
TMFCRBB FD INC	51,962	$2.89M	1.1%	-53,733	Timeline
METAMETA PLATFORMS INC	4,881	$2.81M	1.07%	+42	Timeline
XLESELECT SECTOR SPDR TR	29,911	$2.8M	1.07%	+2,421	Timeline
LLYELI LILLY & CO	3,371	$2.78M	1.06%	-35	Timeline
SGOLETFS GOLD TR	90,287	$2.69M	1.03%	+665	Timeline
IBMINTERNATIONAL BUSINESS MACHS	10,484	$2.61M	1%	+378	Timeline
IYWISHARES TR	18,559	$2.61M	0.99%	-492	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,874	$2.6M	0.99%	-71	Timeline
VCITVANGUARD SCOTTSDALE FDS	31,231	$2.55M	0.97%	+960	Timeline
DTDWISDOMTREE TR	33,013	$2.54M	0.97%	-209	Timeline
PFMINVESCO EXCHANGE TRADED FD T	55,214	$2.53M	0.96%	-1,132	Timeline
COMDIREXION SHARES ETF TRUST	84,422	$2.48M	0.95%	+14	Timeline
MOALTRIA GROUP INC	40,960	$2.46M	0.94%	+1,086	Timeline
VCSHVANGUARD SCOTTSDALE FDS	30,901	$2.44M	0.93%	+175	Timeline
IYEISHARES TR	48,054	$2.37M	0.9%	-220	Timeline
BARGRANITESHARES GOLD TR	74,606	$2.3M	0.88%	new	Timeline
AAPLAPPLE INC	10,323	$2.29M	0.88%	-4,593	Timeline
ABALLIANCEBERNSTEIN HLDG L P	55,856	$2.14M	0.82%	+12,225	Timeline
WMTWALMART INC	24,051	$2.11M	0.81%	-4,561	Timeline
VZVERIZON COMMUNICATIONS INC	45,882	$2.08M	0.79%	+3,798	Timeline
SDYSPDR SERIES TRUST	14,599	$1.98M	0.76%	-100	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,165	$1.95M	0.75%	+500	Timeline
AMZNAMAZON COM INC	10,189	$1.94M	0.74%	-2,614	Timeline
SHYISHARES TR	22,457	$1.86M	0.71%	-3,820	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	30,402	$1.78M	0.68%	+855	Timeline
ABBVABBVIE INC	8,451	$1.77M	0.68%	+89	Timeline
VOVANGUARD INDEX FDS	6,843	$1.77M	0.68%	-231	Timeline
HTGCHERCULES CAPITAL INC	87,053	$1.67M	0.64%	-58,529	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	44,084	$1.65M	0.63%	-265	Timeline
JPMJPMORGAN CHASE & CO	6,332	$1.55M	0.59%	+152	Timeline
FDUSFIDUS INVT CORP	76,109	$1.55M	0.59%	-1,068	Timeline
AGMFEDERAL AGRIC MTG CORP	8,011	$1.5M	0.57%	+29	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	24,564	$1.39M	0.53%	+2,032	Timeline
ENFRALPS ETF TR	39,768	$1.3M	0.5%	+5,004	Timeline
NFLXNETFLIX INC.	1,348	$1.26M	0.48%	-295	Timeline
KOCOCA COLA CO	17,487	$1.25M	0.48%	+756	Timeline
ALLALLSTATE CORP	6,008	$1.24M	0.47%	-51	Timeline
FDVVFIDELITY COVINGTON TRUST	24,753	$1.23M	0.47%	-401	Timeline
ETENERGY TRANSFER L P	65,849	$1.22M	0.47%	-21,760	Timeline
SPSMSPDR SERIES TRUST	29,968	$1.22M	0.47%	-3,878	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	41,132	$1.22M	0.47%	+168	Timeline
UNHUNITEDHEALTH GROUP INC	2,234	$1.17M	0.45%	-1,820	Timeline
GSGOLDMAN SACHS GROUP INC	1,993	$1.09M	0.42%	-13	Timeline
COWZPACER FDS TR	19,712	$1.08M	0.41%	+569	Timeline
SPYDSPDR SERIES TRUST	24,347	$1.08M	0.41%	-5,326	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	9,348	$1.06M	0.41%	-329	Timeline
SCHDSCHWAB STRATEGIC TR	37,471	$1.05M	0.4%	+5,379	Timeline
KRKROGER CO	14,953	$1.01M	0.39%	-90	Timeline
JNJJOHNSON & JOHNSON	5,574	$925K	0.35%	+148	Timeline
PSAPUBLIC STORAGE	3,049	$913K	0.35%	-102	Timeline
FICOFAIR ISAAC CORP	492	$907K	0.35%	-3	Timeline
IWLISHARES TR	6,401	$880K	0.34%	+48	Timeline
CSCOCISCO SYS INC	14,132	$872K	0.33%	-130	Timeline
DONWISDOMTREE TR	17,336	$858K	0.33%	+2,627	Timeline
SPSBSPDR SERIES TRUST	28,228	$850K	0.32%	+1,865	Timeline
AMGNAMGEN INC	2,696	$840K	0.32%	-6	Timeline
AZOAUTOZONE INC	210	$801K	0.31%	0	Timeline
DMLPDORCHESTER MINERALS L P	26,520	$798K	0.3%	+1,405	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,114	$789K	0.3%	+2,415	Timeline
METMETLIFE INC	9,674	$777K	0.3%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	12,735	$777K	0.3%	+614	Timeline
XOMEXXON MOBIL CORP	6,488	$772K	0.29%	+260	Timeline
VOTVANGUARD INDEX FDS	3,042	$744K	0.28%	+464	Timeline
XELXCEL ENERGY INC	10,483	$742K	0.28%	+406	Timeline
ASMLASML HLDG NV	1,065	$706K	0.27%	+217	Timeline
NEARISHARES U S ETF TR	12,475	$635K	0.24%	0	Timeline
CPSMCALAMOS ETF TR	23,477	$631K	0.24%	0	Timeline
QLDPROSHARES TR	7,100	$631K	0.24%	0	Timeline
CSBVICTORY PORTFOLIOS II	10,970	$630K	0.24%	+3,055	Timeline
TSLATESLA INC	2,287	$593K	0.23%	-487	Timeline
PAAPLAINS ALL AMERN PIPELINE L	28,450	$569K	0.22%	+685	Timeline
COSTCOSTCO WHOLESALE CORPORATION	600	$567K	0.22%	+48	Timeline
PGPROCTER & GAMBLE CO	3,315	$565K	0.22%	+311	Timeline
VVISA INC	1,611	$565K	0.22%	0	Timeline
ABTABBOTT LABORATORIES	4,237	$562K	0.21%	+95	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,945	$559K	0.21%	+1,136	Timeline
AXPAMERICAN EXPRESS CO	2,066	$556K	0.21%	+272	Timeline
HRBBLOCK H & R INC	10,112	$555K	0.21%	-75	Timeline
ADBEADOBE INC	1,411	$541K	0.21%	+9	Timeline
ORCLORACLE CORP	3,868	$541K	0.21%	-9	Timeline
ESGFLEXSHARES TR	4,000	$537K	0.21%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	374	$536K	0.2%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	36,711	$531K	0.2%	+469	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,515	$524K	0.2%	0	Timeline
IYHISHARES TR	8,549	$521K	0.2%	+41	Timeline
HDHOME DEPOT INC	1,420	$520K	0.2%	-440	Timeline
GOOGALPHABET INC	3,291	$514K	0.2%	-2,087	Timeline
MCDMCDONALDS CORP	1,582	$494K	0.19%	+57	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	34,677	$446K	0.17%	-1,318	Timeline
FTNTFORTINET INC	4,487	$432K	0.16%	-58	Timeline
DGROISHARES TR	6,937	$429K	0.16%	-80	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	4,199	$419K	0.16%	-130	Timeline
TSCOTRACTOR SUPPLY CO	7,540	$415K	0.16%	-310	Timeline
MUMICRON TECHNOLOGY INC	4,635	$403K	0.15%	-82	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,407	$400K	0.15%	+18	Timeline
KEXKIRBY CORP	3,936	$398K	0.15%	+70	Timeline
FNGSBANK OF MONTREAL	7,962	$397K	0.15%	+505	Timeline
AVGOBROADCOM INC	2,365	$396K	0.15%	+825	Timeline
BABOEING CO	2,257	$385K	0.15%	-148	Timeline
SJNKSPDR SERIES TRUST	15,000	$377K	0.14%	0	Timeline
AFLAFLAC INC	3,325	$370K	0.14%	+469	Timeline
IYFISHARES TR	3,260	$368K	0.14%	0	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,108	$347K	0.13%	0	Timeline
MPLXMPLX LP	6,458	$346K	0.13%	new	Timeline
MAMASTERCARD INCORPORATED	623	$341K	0.13%	+16	Timeline
EFAISHARES TR	4,095	$335K	0.13%	+500	Timeline
CLCOLGATE PALMOLIVE CO	3,562	$334K	0.13%	-268	Timeline
PFEPFIZER INC	13,154	$333K	0.13%	+2,156	Timeline
PFFISHARES TR	10,462	$321K	0.12%	-206	Timeline
MDYVSPDR SERIES TRUST	4,160	$321K	0.12%	-267	Timeline
CRMSALESFORCE INC	1,156	$310K	0.12%	-33	Timeline
TCOMTRIP COM GROUP LTD	4,708	$299K	0.11%	-838	Timeline
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	8,791	$297K	0.11%	new
TRVTRAVELERS COMPANIES INC	1,116	$295K	0.11%	0	Timeline
ADIANALOG DEVICES INC	1,424	$287K	0.11%	+13	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,810	$281K	0.11%	-34	Timeline
HEFAISHARES TR	7,709	$280K	0.11%	+688	Timeline
AMDADVANCED MICRO DEVICES INC	2,713	$279K	0.11%	-2,245	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,344	$277K	0.11%	+1,559	Timeline
PSXPHILLIPS 66	2,222	$274K	0.1%	0	Timeline
CPNJCALAMOS ETF TR	10,925	$269K	0.1%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,052	$265K	0.1%	0	Timeline
DALDELTA AIR LINES INC	5,987	$261K	0.1%	-1,094	Timeline
TAT&T INC	9,064	$256K	0.1%	0	Timeline
ECLECOLAB INC	998	$253K	0.1%	-16	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,918	$246K	0.09%	new	Timeline
STZCONSTELLATION BRANDS INC	1,338	$246K	0.09%	-15	Timeline
DIVDEA SERIES TRUST	6,881	$238K	0.09%	+515	Timeline
BIZDVANECK ETF TRUST	14,092	$236K	0.09%	-308	Timeline
LPXLOUISIANA PAC CORP	2,543	$234K	0.09%	+173	Timeline
VNQVANGUARD INDEX FDS	2,583	$234K	0.09%	new	Timeline
USMVISHARES TR	2,486	$233K	0.09%	+40	Timeline
SPIBSPDR SERIES TRUST	6,900	$229K	0.09%	new	Timeline
ACNACCENTURE PLC IRELAND	735	$229K	0.09%	-556	Timeline
WPCWP CAREY INC	3,632	$229K	0.09%	new	Timeline
VBKVANGUARD INDEX FDS	875	$220K	0.08%	new	Timeline
IMCGISHARES TR	3,028	$216K	0.08%	-355	Timeline
APPAPPLOVIN CORP	811	$215K	0.08%	+152	Timeline
ZSZSCALER INC	1,073	$213K	0.08%	new	Timeline
EBAYEBAY INC.	3,096	$210K	0.08%	-1,121	Timeline
DUKDUKE ENERGY CORP NEW	1,694	$207K	0.08%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,056	$202K	0.08%	new	Timeline
QBTSD-WAVE QUANTUM INC	21,521	$164K	0.06%	+3,490	Timeline
FSMFORTUNA MNG CORP	26,412	$161K	0.06%	0	Timeline
BBDCBARINGS BDC INC	16,200	$155K	0.06%	-2,100	Timeline
AMCOR PLCAMCOR PLC	13,056	$127K	0.05%	0
GNWGENWORTH FINL INC	11,850	$84K	0.03%	-2,000	Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	45,000	$29.5K	0.01%	+15,000
VXRTVAXART INC COM NEW (DE)	15,000	$6.11K	<0.01%	0	Timeline
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR	10,000	$5.35K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
GDGENERAL DYNAMICS CORP	4,191	$1.1M	shares
HYGHISHARES U S ETF TR	12,185	$1.05M	shares
JNKSPDR SERIES TRUST	9,985	$953K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	52,650	$430K	shares
HNDLSTRATEGY SHS	15,238	$325K	shares
ANETARISTA NETWORKS INC	2,900	$321K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	29,791	$271K	shares
SRESEMPRA	2,767	$243K	shares
ACAARCOSA INC	2,451	$237K	shares
ANFABERCROMBIE & FITCH CO	1,479	$221K	shares

How Q1 2025 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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002111	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC