Capital Advisory Group Advisory Services, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Capital Advisory Group Advisory Services, LLC 13F Holdings
CIK 0001803229 · BLOOMINGTON, MN
As of Sep 30, 2025, Capital Advisory Group Advisory Services, LLC reported
180 positions worth $321.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 31,380 | $20.9M | 6.51% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 32,405 |
|
9.5M6.06% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 1500(R) COMPOSITE STOCK MARKET ETF | SPTM | — | 195,196 |
5.7M | 4.90% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 176,076 | $9.0M | 2.80% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 146,694 | $8.1M | 2.53% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) GROWTH ETF | SPYG | — | 69,723 | $7.3M | 2.27% |
| STATE STREET(R) SPDR(R) BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | — | 226,242 | $7.0M | 2.17% |
| MOTLEY FOOL 100 INDEX ETF | TMFC | — | 90,708 | $6.4M | 1.99% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 140,479 | $6.3M | 1.95% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 13,316 | $6.2M | 1.92% |
| NVIDIA CORP | NVDA | Technology | 28,928 | $5.4M | 1.68% |
| RTX CORP | RTX | Equity | 29,366 | $4.9M | 1.53% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 72,882 | $4.8M | 1.48% |
| SPDR GOLD TRUST | GQ9 | — | 13,370 | $4.8M | 1.48% |
| VANGUARD INTERMEDIATE-TERM B | BIV | — | 56,078 | $4.4M | 1.36% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 18,045 | $4.4M | 1.36% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 8,421 | $4.2M | 1.32% |
| GRANITESHARES GOLD TRUST | BAR | — | 105,572 | $4.0M | 1.25% |
| META PLATFORMS INC | META | Communication Services | 5,030 | $3.7M | 1.15% |
| INVESCO EXCHANGE TRADED FD T | — | — | 168,899 | $3.6M | 1.11% |
| ISHARES US TECHNOLOGY ETF | IYW | — | 18,113 | $3.5M | 1.10% |
| ISHARES TR | IAK | — | 26,326 | $3.5M | 1.10% |
| ABRDN GOLD ETF TRUST | SGOL | — | 94,360 | $3.5M | 1.08% |
| INVESCO S&P 500 QUALITY ETF | SPHQ | — | 46,435 | $3.4M | 1.06% |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND | VCIT | — | 39,608 | $3.3M | 1.04% |