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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 $2,251,310 across 6 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803229-26-000002

Period
2026-03-31
Reported value
$2.25M
Holdings
6
Top 10 weight
100%
New
0
Sold out
165

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYreduced-42,465-$27.6M
QQQexited-32,327-$19.9M
SPTMreduced-192,118-$15.2M
DIAreduced-31,328-$14.5M
FLOTexited-177,457-$9.03M

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 2026

Share positions as resolved from 13F-HR 0001803229-26-000002, largest first. % of portfolio is the value over $2,251,310, 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; 2024Q2: restricted; 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 21,579$664K29.5%-206,718Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,457 shares; 2024Q4: 32,514 shares; 2025Q1: 27,812 shares; 2025Q2: 29,932 shares; 2025Q3: 31,380 shares; 2025Q4: 43,105 shares; 2026Q1: 640 shares 640$416K18.49%-42,465Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 10,277 shares; 2025Q1: 10,299 shares; 2025Q2: 10,989 shares; 2025Q3: 13,316 shares; 2025Q4: 32,147 shares; 2026Q1: 819 shares 819$379K16.85%-31,328Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,634 shares; 2024Q4: 193,205 shares; 2025Q1: 191,677 shares; 2025Q2: 196,626 shares; 2025Q3: 195,196 shares; 2025Q4: 196,706 shares; 2026Q1: 4,588 shares 4,588$363K16.11%-192,118Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,200 shares; 2024Q4: 76,805 shares; 2025Q1: 76,730 shares; 2025Q2: 76,810 shares; 2025Q3: 72,882 shares; 2025Q4: 71,455 shares; 2026Q1: 3,267 shares 3,267$221K9.8%-68,188Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 20,931 shares; 2025Q1: 21,996 shares; 2025Q2: 22,291 shares; 2025Q3: 22,146 shares; 2025Q4: 21,837 shares; 2026Q1: 1,375 shares 1,375$208K9.25%-20,462Timeline

Sold out in Q1 2026

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

The largest 100 of 165. All 165

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR32,327$19.9Mshares
FLOTISHARES TR177,457$9.03Mshares
SPYVSPDR SERIES TRUST147,719$8.39Mshares
SPYGSPDR SERIES TRUST70,813$7.56Mshares
TMFCRBB FD INC92,150$6.61Mshares
BARGRANITESHARES GOLD TR153,843$6.54Mshares
DIVOAMPLIFY ETF TR142,113$6.32Mshares
SGOLETFS GOLD TR142,555$5.86Mshares
NVDANVIDIA CORPORATION29,113$5.43Mshares
RTXRTX CORPORATION29,284$5.37Mshares
GLDSPDR GOLD TR13,299$5.27Mshares
IWMISHARES TR18,116$4.46Mshares
IAUISHARES GOLD TR54,824$4.45Mshares
BIVVANGUARD BD INDEX FDS56,517$4.4Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL8,474$4.26Mshares
SPYINEOS ETF TRUST74,828$3.93Mshares
IYWISHARES TR17,990$3.59Mshares
IAKISHARES TR26,370$3.59Mshares
LLYELI LILLY & CO3,250$3.49Mshares
SPHQINVESCO EXCHANGE TRADED FD T45,480$3.41Mshares
PEYINVESCO EXCHANGE TRADED FD T166,745$3.4Mshares
VCITVANGUARD SCOTTSDALE FDS40,360$3.38Mshares
METAMETA PLATFORMS INC4,972$3.28Mshares
AGGISHARES TR30,071$3Mshares
VCSHVANGUARD SCOTTSDALE FDS36,938$2.95Mshares
IBMINTERNATIONAL BUSINESS MACHS9,916$2.94Mshares
MDYSTATE STR SPDR S&P MIDCAP 404,803$2.9Mshares
NVONOVO-NORDISK A S56,916$2.9Mshares
MSFTMICROSOFT CORP5,956$2.88Mshares
DTDWISDOMTREE TR32,971$2.8Mshares
CVXCHEVRON CORPORATION18,016$2.75Mshares
PFMINVESCO EXCHANGE TRADED FD T53,169$2.74Mshares
WMTWALMART INC23,605$2.63Mshares
AMZNAMAZON COM INC11,036$2.55Mshares
GSGOLDMAN SACHS GROUP INC2,793$2.46Mshares
SHYISHARES TR28,838$2.39Mshares
MOALTRIA GROUP INC41,275$2.38Mshares
SPIBSPDR SERIES TRUST66,475$2.25Mshares
SBLKSTAR BULK CARRIERS CORP.116,870$2.25Mshares
AAPLAPPLE INC8,034$2.18Mshares
RDVYFIRST TR EXCHANGE TRADED FD30,198$2.1Mshares
SDYSPDR SERIES TRUST14,250$1.98Mshares
VOVANGUARD INDEX FDS6,674$1.94Mshares
GSLGLOBAL SHIP LEASE INC51,902$1.82Mshares
FDVVFIDELITY COVINGTON TRUST31,955$1.81Mshares
JQUAJ P MORGAN EXCHANGE TRADED F28,653$1.81Mshares
JEPIJ P MORGAN EXCHANGE TRADED F30,960$1.77Mshares
HTGCHERCULES CAPITAL INC91,125$1.71Mshares
XLESELECT SECTOR SPDR TR37,072$1.66Mshares
GOOGALPHABET INC5,167$1.62Mshares
FHLCFIDELITY COVINGTON TRUST21,690$1.61Mshares
EMLPFIRST TR EXCHANGE-TRADED FD41,590$1.58Mshares
BUFRFIRST TR EXCHNG TRADED FD VI43,643$1.5Mshares
ASMLASML HLDG NV1,366$1.46Mshares
SCHDSCHWAB STRATEGIC TR50,840$1.39Mshares
KOCOCA COLA CO19,839$1.39Mshares
ENFRALPS ETF TR43,788$1.38Mshares
FDUSFIDUS INVT CORP70,546$1.36Mshares
KRKROGER CO21,754$1.36Mshares
TSLATESLA INC2,819$1.27Mshares
SPSMSPDR SERIES TRUST26,864$1.26Mshares
NFLXNETFLIX INC.13,170$1.23Mshares
ALLALLSTATE CORP5,786$1.2Mshares
ABBVABBVIE INC5,056$1.16Mshares
IYEISHARES TR23,950$1.14Mshares
CSCOCISCO SYS INC14,632$1.13Mshares
VZVERIZON COMMUNICATIONS INC27,404$1.12Mshares
JPMJPMORGAN CHASE & CO3,379$1.09Mshares
MUMICRON TECHNOLOGY INC3,747$1.07Mshares
QLDPROSHARES TR14,570$1.03Mshares
AXPAMERICAN EXPRESS CO2,655$982Kshares
AGMFEDERAL AGRIC MTG CORP5,589$981Kshares
SPSBSPDR SERIES TRUST32,273$975Kshares
MAGSLISTED FDS TR14,237$939Kshares
XOMEXXON MOBIL CORP7,646$920Kshares
COMDIREXION SHARES ETF TRUST29,431$871Kshares
AMGNAMGEN INC2,577$843Kshares
AVGOBROADCOM INC2,419$837Kshares
FICOFAIR ISAAC CORP481$813Kshares
XELXCEL ENERGY INC10,919$807Kshares
ORCLORACLE CORP4,043$788Kshares
METMETLIFE INC9,373$740Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,427$738Kshares
ETENERGY TRANSFER L P43,886$724Kshares
AZOAUTOZONE INC210$712Kshares
CSBVICTORY PORTFOLIOS II12,004$704Kshares
AMDADVANCED MICRO DEVICES INC3,028$648Kshares
APPAPPLOVIN CORP956$644Kshares
NEARISHARES U S ETF TR12,475$637Kshares
VTVANGUARD INTL EQUITY INDEX F4,515$637Kshares
QBTSD-WAVE QUANTUM INC24,314$636Kshares
ESGFLEXSHARES TR4,000$633Kshares
PLTRPALANTIR TECHNOLOGIES INC3,537$629Kshares
IWLISHARES TR3,575$610Kshares
XMMOINVESCO EXCHANGE TRADED FD T4,402$610Kshares
FPXFIRST TR EXCHANGE-TRADED FD3,708$607Kshares
JNJJOHNSON & JOHNSON2,823$584Kshares
COWZPACER FDS TR9,613$578Kshares
VVISA INC1,645$577Kshares
SPDWSPDR INDEX SHS FDS12,775$567Kshares

How Q1 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 0001803229-26-000002 base2026-04-15acceptance time not in the bulk data set