CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Follow13F 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
| Security | Shares change | Approx. 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.
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QQQINVESCO QQQ TR | 32,327 | $19.9M | shares |
| FLOTISHARES TR | 177,457 | $9.03M | shares |
| SPYVSPDR SERIES TRUST | 147,719 | $8.39M | shares |
| SPYGSPDR SERIES TRUST | 70,813 | $7.56M | shares |
| TMFCRBB FD INC | 92,150 | $6.61M | shares |
| BARGRANITESHARES GOLD TR | 153,843 | $6.54M | shares |
| DIVOAMPLIFY ETF TR | 142,113 | $6.32M | shares |
| SGOLETFS GOLD TR | 142,555 | $5.86M | shares |
| NVDANVIDIA CORPORATION | 29,113 | $5.43M | shares |
| RTXRTX CORPORATION | 29,284 | $5.37M | shares |
| GLDSPDR GOLD TR | 13,299 | $5.27M | shares |
| IWMISHARES TR | 18,116 | $4.46M | shares |
| IAUISHARES GOLD TR | 54,824 | $4.45M | shares |
| BIVVANGUARD BD INDEX FDS | 56,517 | $4.4M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 8,474 | $4.26M | shares |
| SPYINEOS ETF TRUST | 74,828 | $3.93M | shares |
| IYWISHARES TR | 17,990 | $3.59M | shares |
| IAKISHARES TR | 26,370 | $3.59M | shares |
| LLYELI LILLY & CO | 3,250 | $3.49M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 45,480 | $3.41M | shares |
| PEYINVESCO EXCHANGE TRADED FD T | 166,745 | $3.4M | shares |
| VCITVANGUARD SCOTTSDALE FDS | 40,360 | $3.38M | shares |
| METAMETA PLATFORMS INC | 4,972 | $3.28M | shares |
| AGGISHARES TR | 30,071 | $3M | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 36,938 | $2.95M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 9,916 | $2.94M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 4,803 | $2.9M | shares |
| NVONOVO-NORDISK A S | 56,916 | $2.9M | shares |
| MSFTMICROSOFT CORP | 5,956 | $2.88M | shares |
| DTDWISDOMTREE TR | 32,971 | $2.8M | shares |
| CVXCHEVRON CORPORATION | 18,016 | $2.75M | shares |
| PFMINVESCO EXCHANGE TRADED FD T | 53,169 | $2.74M | shares |
| WMTWALMART INC | 23,605 | $2.63M | shares |
| AMZNAMAZON COM INC | 11,036 | $2.55M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,793 | $2.46M | shares |
| SHYISHARES TR | 28,838 | $2.39M | shares |
| MOALTRIA GROUP INC | 41,275 | $2.38M | shares |
| SPIBSPDR SERIES TRUST | 66,475 | $2.25M | shares |
| SBLKSTAR BULK CARRIERS CORP. | 116,870 | $2.25M | shares |
| AAPLAPPLE INC | 8,034 | $2.18M | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 30,198 | $2.1M | shares |
| SDYSPDR SERIES TRUST | 14,250 | $1.98M | shares |
| VOVANGUARD INDEX FDS | 6,674 | $1.94M | shares |
| GSLGLOBAL SHIP LEASE INC | 51,902 | $1.82M | shares |
| FDVVFIDELITY COVINGTON TRUST | 31,955 | $1.81M | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 28,653 | $1.81M | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 30,960 | $1.77M | shares |
| HTGCHERCULES CAPITAL INC | 91,125 | $1.71M | shares |
| XLESELECT SECTOR SPDR TR | 37,072 | $1.66M | shares |
| GOOGALPHABET INC | 5,167 | $1.62M | shares |
| FHLCFIDELITY COVINGTON TRUST | 21,690 | $1.61M | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 41,590 | $1.58M | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 43,643 | $1.5M | shares |
| ASMLASML HLDG NV | 1,366 | $1.46M | shares |
| SCHDSCHWAB STRATEGIC TR | 50,840 | $1.39M | shares |
| KOCOCA COLA CO | 19,839 | $1.39M | shares |
| ENFRALPS ETF TR | 43,788 | $1.38M | shares |
| FDUSFIDUS INVT CORP | 70,546 | $1.36M | shares |
| KRKROGER CO | 21,754 | $1.36M | shares |
| TSLATESLA INC | 2,819 | $1.27M | shares |
| SPSMSPDR SERIES TRUST | 26,864 | $1.26M | shares |
| NFLXNETFLIX INC. | 13,170 | $1.23M | shares |
| ALLALLSTATE CORP | 5,786 | $1.2M | shares |
| ABBVABBVIE INC | 5,056 | $1.16M | shares |
| IYEISHARES TR | 23,950 | $1.14M | shares |
| CSCOCISCO SYS INC | 14,632 | $1.13M | shares |
| VZVERIZON COMMUNICATIONS INC | 27,404 | $1.12M | shares |
| JPMJPMORGAN CHASE & CO | 3,379 | $1.09M | shares |
| MUMICRON TECHNOLOGY INC | 3,747 | $1.07M | shares |
| QLDPROSHARES TR | 14,570 | $1.03M | shares |
| AXPAMERICAN EXPRESS CO | 2,655 | $982K | shares |
| AGMFEDERAL AGRIC MTG CORP | 5,589 | $981K | shares |
| SPSBSPDR SERIES TRUST | 32,273 | $975K | shares |
| MAGSLISTED FDS TR | 14,237 | $939K | shares |
| XOMEXXON MOBIL CORP | 7,646 | $920K | shares |
| COMDIREXION SHARES ETF TRUST | 29,431 | $871K | shares |
| AMGNAMGEN INC | 2,577 | $843K | shares |
| AVGOBROADCOM INC | 2,419 | $837K | shares |
| FICOFAIR ISAAC CORP | 481 | $813K | shares |
| XELXCEL ENERGY INC | 10,919 | $807K | shares |
| ORCLORACLE CORP | 4,043 | $788K | shares |
| METMETLIFE INC | 9,373 | $740K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,427 | $738K | shares |
| ETENERGY TRANSFER L P | 43,886 | $724K | shares |
| AZOAUTOZONE INC | 210 | $712K | shares |
| CSBVICTORY PORTFOLIOS II | 12,004 | $704K | shares |
| AMDADVANCED MICRO DEVICES INC | 3,028 | $648K | shares |
| APPAPPLOVIN CORP | 956 | $644K | shares |
| NEARISHARES U S ETF TR | 12,475 | $637K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 4,515 | $637K | shares |
| QBTSD-WAVE QUANTUM INC | 24,314 | $636K | shares |
| ESGFLEXSHARES TR | 4,000 | $633K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 3,537 | $629K | shares |
| IWLISHARES TR | 3,575 | $610K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 4,402 | $610K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 3,708 | $607K | shares |
| JNJJOHNSON & JOHNSON | 2,823 | $584K | shares |
| COWZPACER FDS TR | 9,613 | $578K | shares |
| VVISA INC | 1,645 | $577K | shares |
| SPDWSPDR INDEX SHS FDS | 12,775 | $567K | shares |
| MCDMCDONALDS CORP | 1,851 | $566K | shares |
| FNGSBANK OF MONTREAL | 8,178 | $557K | shares |
| ABTABBOTT LABORATORIES | 4,211 | $528K | shares |
| DGROISHARES TR | 7,590 | $527K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 607 | $523K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 5,702 | $520K | shares |
| PGPROCTER & GAMBLE CO | 3,497 | $501K | shares |
| EFAISHARES TR | 5,220 | $501K | shares |
| BABOEING CO | 2,302 | $500K | shares |
| SPYDSPDR SERIES TRUST | 11,546 | $499K | shares |
| CPSMCALAMOS ETF TR | 17,419 | $499K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 8,451 | $491K | shares |
| UNHUNITEDHEALTH GROUP INC | 1,432 | $473K | shares |
| HDHOME DEPOT INC | 1,353 | $466K | shares |
| IYHISHARES TR | 6,641 | $432K | shares |
| HRBBLOCK H & R INC | 9,920 | $432K | shares |
| USMVISHARES TR | 4,496 | $423K | shares |
| IYFISHARES TR | 3,260 | $420K | shares |
| SPGPINVESCO EXCHANGE TRADED FD T | 3,420 | $389K | shares |
| SJNKSPDR SERIES TRUST | 15,000 | $380K | shares |
| AFLAFLAC INC | 3,404 | $375K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,841 | $371K | shares |
| VTVVANGUARD INDEX FDS | 1,938 | $370K | shares |
| MAMASTERCARD INCORPORATED | 642 | $367K | shares |
| TSCOTRACTOR SUPPLY CO | 7,095 | $355K | shares |
| ADIANALOG DEVICES INC | 1,303 | $353K | shares |
| DUKDUKE ENERGY CORP NEW | 2,952 | $346K | shares |
| DIVDEA SERIES TRUST | 8,927 | $344K | shares |
| CRMSALESFORCE INC | 1,265 | $335K | shares |
| MPLXMPLX LP | 6,279 | $335K | shares |
| VBKVANGUARD INDEX FDS | 1,105 | $334K | shares |
| JAAAJANUS DETROIT STR TR | 6,500 | $329K | shares |
| TCOMTRIP COM GROUP LTD | 4,545 | $327K | shares |
| DONWISDOMTREE TR | 6,078 | $314K | shares |
| ZSZSCALER INC | 1,382 | $311K | shares |
| VYMVANGUARD WHITEHALL FDS | 2,127 | $305K | shares |
| ANETARISTA NETWORKS INC | 2,299 | $301K | shares |
| DALDELTA AIR LINES INC | 4,333 | $301K | shares |
| GPIQGOLDMAN SACHS ETF TR | 5,678 | $300K | shares |
| TRVTRAVELERS COMPANIES INC | 1,033 | $300K | shares |
| RNSTRENASANT CORP | 8,082 | $285K | shares |
| PSXPHILLIPS 66 | 2,201 | $284K | shares |
| EBAYEBAY INC. | 3,124 | $272K | shares |
| CLCOLGATE PALMOLIVE CO | 3,307 | $261K | shares |
| GDXVANECK ETF TRUST | 2,960 | $254K | shares |
| ECLECOLAB INC | 961 | $252K | shares |
| VNQVANGUARD INDEX FDS | 2,781 | $246K | shares |
| SRESEMPRA | 2,767 | $244K | shares |
| WPCWP CAREY INC | 3,707 | $239K | shares |
| FTNTFORTINET INC | 2,978 | $236K | shares |
| MTUMISHARES TR | 937 | $235K | shares |
| SGOVISHARES TR | 2,330 | $234K | shares |
| BBARRICK MNG CORP | 5,240 | $228K | shares |
| TAT&T INC | 9,064 | $225K | shares |
| AHRAMERICAN HEALTHCARE REIT INC | 4,649 | $219K | shares |
| VOTVANGUARD INDEX FDS | 780 | $218K | shares |
| VUGVANGUARD INDEX FDS | 443 | $216K | shares |
| EGOELDORADO GOLD CORP NEW | 5,850 | $210K | shares |
| MDYVSPDR SERIES TRUST | 2,440 | $207K | shares |
| XLFSELECT SECTOR SPDR TR | 3,769 | $206K | shares |
| AMCOR PLCAMCOR PLC | 13,056 | $109K | shares |
| BBDCBARINGS BDC INC | 10,100 | $92.7K | shares |
| ACHRARCHER AVIATION INC | 10,760 | $80.9K | shares |
| CRBUCARIBOU BIOSCIENCES INC | 12,314 | $19.6K | shares |
| GOROGOLD RESOURCE CORP | 14,000 | $11.6K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803229-26-000002 | base | 2026-04-15 | acceptance time not in the bulk data set |