Capital Advisory Group Advisory Services, LLC Portfolio Holdings

Capital Advisory Group Advisory Services, LLC

  • $315 Million
  • Q3 2025

Capital Advisory Group Advisory Services, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $315 Million distributed in 180 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.9M, Invesco Qqq Trust, Series 1 with a value of $19.5M, Spdr Portfolio S&P 1500 Compos with a value of $15.7M, Ishares Tr Fltg Rate Nt ETF with a value of $9M, and Spdr Portfolio S&P 500 Value E with a value of $8.12M.

Examining the 13F form we can see an increase of $41M in the current position value, from $274M to 315M.

Capital Advisory Group Advisory Services, LLC is based out at Bloomington, MN

Below you can find more details about Capital Advisory Group Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $213 Million
Technology: $23.7 Million
Financial Services: $19.2 Million
Consumer Cyclical: $11.6 Million
Healthcare: $10.1 Million
Industrials: $9.72 Million
Consumer Defensive: $9.65 Million
Communication Services: $9.36 Million
Other: $8.44 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.9 Million 6.64% of portfolio
31,380
Q3 2025 Added 4.84%
$0
$19.5 Million 6.18% of portfolio
32,405
Q3 2025 Added 19.91%
$0
$15.7 Million 5.0% of portfolio
195,196
Q3 2025 Reduced 0.73%
$0
$9 Million 2.86% of portfolio
176,076
Q3 2025 Added 27.32%
$0
$8.12 Million 2.58% of portfolio
146,694
Q3 2025 Added 10.17%
$0
$7.29 Million 2.31% of portfolio
69,723
Q3 2025 Added 0.66%
$0
$6.98 Million 2.22% of portfolio
226,242
Q3 2025 Reduced 8.14%
$0
$6.4 Million 2.03% of portfolio
90,708
Q3 2025 Added 48.67%
$0
$6.26 Million 1.99% of portfolio
140,479
Q3 2025 Added 28.79%
$0
$6.18 Million 1.96% of portfolio
13,316
Q3 2025 Added 21.18%
$465B
$5.4 Million 1.71% of portfolio
28,928
Q3 2025 Reduced 6.67%
$258B
$4.91 Million 1.56% of portfolio
29,366
Q3 2025 Added 0.29%
$130B
$4.75 Million 1.51% of portfolio
13,370
Q3 2025 Reduced 0.82%
$0
$4.76 Million 1.51% of portfolio
72,882
Q3 2025 Reduced 5.11%
$0
$4.38 Million 1.39% of portfolio
56,078
Q3 2025 Added 7.89%
$0
$4.37 Million 1.39% of portfolio
18,045
Q3 2025 Added 0.31%
$2.22B
$4.02 Million 1.28% of portfolio
105,572
Q3 2025 Added 35.66%
$1.37T
$3.69 Million 1.17% of portfolio
5,030
Q3 2025 Added 2.61%
$0
$3.56 Million 1.13% of portfolio
168,899
Q3 2025 Added 1.81%
$0
$3.55 Million 1.13% of portfolio
18,113
Q3 2025 Reduced 1.26%
$0
$3.53 Million 1.12% of portfolio
26,326
Q3 2025 Reduced 0.3%
$5.65B
$3.47 Million 1.1% of portfolio
94,360
Q3 2025 Added 3.67%
$0
$3.4 Million 1.08% of portfolio
46,435
Q3 2025 Reduced 1.37%
$0
$3.33 Million 1.06% of portfolio
39,608
Q3 2025 Added 21.61%
$109B
$3.19 Million 1.01% of portfolio
57,406
Q3 2025 New
$0
$3.15 Million 1.0% of portfolio
22,146
Q3 2025 Reduced 0.65%
$0
$3.03 Million 0.96% of portfolio
30,194
Q3 2025 Reduced 1.65%
$0
$2.99 Million 0.95% of portfolio
37,426
Q3 2025 Added 13.44%
$3.78T
$2.97 Million 0.94% of portfolio
5,735
Q3 2025 Added 3.84%
$0
$2.85 Million 0.9% of portfolio
4,776
Q3 2025 Reduced 5.61%
$266B
$2.85 Million 0.9% of portfolio
10,087
Q3 2025 Reduced 2.35%
$303B
$2.84 Million 0.9% of portfolio
18,287
Q3 2025 Reduced 1.76%
$0
$2.77 Million 0.88% of portfolio
32,929
Q3 2025 Added 4.24%
$104B
$2.75 Million 0.87% of portfolio
41,554
Q3 2025 Added 0.58%
$0
$2.72 Million 0.86% of portfolio
53,626
Q3 2025 Reduced 1.23%
$971B
$2.51 Million 0.8% of portfolio
3,296
Q3 2025 Reduced 0.09%
$172B
$2.53 Million 0.8% of portfolio
57,587
Q3 2025 Reduced 0.66%
$65.3B
$2.46 Million 0.78% of portfolio
33,837
Q3 2025 New
$279B
$2.43 Million 0.77% of portfolio
23,543
Q3 2025 Reduced 1.01%
$2.39T
$2.41 Million 0.76% of portfolio
10,960
Q3 2025 Added 5.85%
$0
$2.35 Million 0.75% of portfolio
28,344
Q3 2025 Added 23.9%
$265B
$2.24 Million 0.71% of portfolio
2,812
Q3 2025 Added 39.41%
$1.94B
$2.19 Million 0.7% of portfolio
118,063
Q3 2025 Reduced 0.73%
$0
$2.08 Million 0.66% of portfolio
30,967
Q3 2025 Reduced 0.39%
$0
$2.04 Million 0.65% of portfolio
14,584
Q3 2025 Added 0.1%
$4.3T
$2.01 Million 0.64% of portfolio
7,909
Q3 2025 Reduced 0.88%
$30.9B
$2 Million 0.64% of portfolio
15,900
Q3 2025 New
$0
$1.96 Million 0.62% of portfolio
57,925
Q3 2025 Added 182.56%
$0
$1.96 Million 0.62% of portfolio
6,670
Q3 2025 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 180
  • Current Value $315 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 13 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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