Capital Advisory Group Advisory Services, LLC Portfolio Holdings

Capital Advisory Group Advisory Services, LLC

$330 Million
Q4 2025

Capital Advisory Group Advisory Services, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $330 Million distributed in 171 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 $28.7M, Invesco Qqq Trust, Series 1 with a value of $19.5M, Spdr Portfolio S&P 1500 Compos with a value of $16M, Spdr Dow Jones Industrial Average ETF Trust with a value of $15.2M, and Ishares Tr Fltg Rate Nt ETF with a value of $9.04M.

Examining the 13F form we can see an increase of $15M in the current position value, from $315M to 330M.

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 $330 Million

ETFs: $239 Million

Technology: $23.9 Million

Financial Services: $16.2 Million

Industrials: $9.92 Million

Healthcare: $9.73 Million

Consumer Defensive: $9.35 Million

Consumer Cyclical: $7.69 Million

Communication Services: $7.31 Million

Other: $7.25 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$28.7 Million 8.7% of portfolio	43,105	Q4 2025 Added 37.36%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$19.5 Million 5.91% of portfolio	32,327	Q4 2025 Reduced 0.24%
SPTM Spdr Portfolio S&P 1500 Compos ETFs	$0	$16 Million 4.84% of portfolio	196,706	Q4 2025 Added 0.77%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$15.2 Million 4.6% of portfolio	32,147	Q4 2025 Added 141.42%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$9.04 Million 2.74% of portfolio	177,457	Q4 2025 Added 0.78%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$8.3 Million 2.51% of portfolio	147,719	Q4 2025 Added 0.7%
SPYG Spdr Portfolio ETFs	$0	$7.42 Million 2.25% of portfolio	70,813	Q4 2025 Added 1.56%
FLRN Spdr Bloomberg Investment Grad ETFs	$0	$7.03 Million 2.13% of portfolio	228,297	Q4 2025 Added 0.91%
TMFC Rbb Rf Inc Motley Fool 100 Ind ETFs	$0	$6.53 Million 1.98% of portfolio	92,150	Q4 2025 Added 1.59%

DIVO Amplify ETF Tr Amplify Cwp Enh ETFs	$0	$6.41 Million 1.94% of portfolio	142,113	Q4 2025 Added 1.16%
BAR Granite Shares Gold Trust ETFs	$2.22B	$6.2 Million 1.88% of portfolio	153,843	Q4 2025 Added 45.72%
SGOL Abrdn Gold ETF Trust ETFs	$5.65B	$5.55 Million 1.68% of portfolio	142,555	Q4 2025 Added 51.08%
GLD Spdr Gold Trust ETFs	$130B	$5 Million 1.51% of portfolio	13,299	Q4 2025 Reduced 0.53%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.59 Million 1.39% of portfolio	71,455	Q4 2025 Reduced 1.96%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.4 Million 1.33% of portfolio	56,517	Q4 2025 Added 0.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.3 Million 1.3% of portfolio	18,116	Q4 2025 Added 0.39%
IAU Ishares Gold Trust ETFs	$65.3B	$4.22 Million 1.28% of portfolio	54,824	Q4 2025 Added 62.02%
IYW Ishares Dj Us Tech ETF ETFs	$0	$3.58 Million 1.09% of portfolio	17,990	Q4 2025 Reduced 0.68%

IAK Ishares Tr ETFs	$0	$3.52 Million 1.07% of portfolio	26,370	Q4 2025 Added 0.17%
XLE Energy Sector Spdr ETFs	$0	$3.41 Million 1.03% of portfolio	37,072	Q4 2025 Added 102.61%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$3.36 Million 1.02% of portfolio	166,745	Q4 2025 Reduced 1.28%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$3.37 Million 1.02% of portfolio	40,360	Q4 2025 Added 1.9%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$3.34 Million 1.01% of portfolio	45,480	Q4 2025 Reduced 2.06%
DVY Ishares Tr ETFs	$0	$3.07 Million 0.93% of portfolio	21,837	Q4 2025 Reduced 1.4%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$3.01 Million 0.91% of portfolio	30,071	Q4 2025 Reduced 0.41%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$2.94 Million 0.89% of portfolio	36,938	Q4 2025 Reduced 1.3%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$2.82 Million 0.85% of portfolio	4,803	Q4 2025 Added 0.57%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$2.77 Million 0.84% of portfolio	32,971	Q4 2025 Added 0.13%
PFM Invesco Exchange Traded Fd Tr ETFs	$0	$2.7 Million 0.82% of portfolio	53,169	Q4 2025 Reduced 0.85%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$2.39 Million 0.72% of portfolio	28,838	Q4 2025 Added 1.74%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.24 Million 0.68% of portfolio	66,475	Q4 2025 Added 14.76%
QLD Proshares Ultra Qqq ETFs	$0	$2.03 Million 0.62% of portfolio	14,570	Q4 2025 Added 100.0%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.02 Million 0.61% of portfolio	30,198	Q4 2025 Reduced 2.48%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$1.97 Million 0.6% of portfolio	14,250	Q4 2025 Reduced 2.29%
VO Vanguard Mid Cap ETF ETFs	$0	$1.91 Million 0.58% of portfolio	6,674	Q4 2025 Added 0.06%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$1.78 Million 0.54% of portfolio	28,653	Q4 2025 Added 1.57%
FDVV Fidelity High Dividend ETF ETFs	$0	$1.79 Million 0.54% of portfolio	31,955	Q4 2025 Added 2.39%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.76 Million 0.53% of portfolio	30,960	Q4 2025 Reduced 5.24%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.6 Million 0.49% of portfolio	41,590	Q4 2025 Reduced 1.96%
FHLC Fidelity Covington Tr Msci Hea ETFs	$0	$1.58 Million 0.48% of portfolio	21,690	Q4 2025 Reduced 8.67%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.47 Million 0.44% of portfolio	43,643	Q4 2025 Added 1.48%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$1.38 Million 0.42% of portfolio	50,840	Q4 2025 Reduced 2.07%
ENFR Alerian Energy Infrastructure ETFs	$0	$1.37 Million 0.41% of portfolio	43,788	Q4 2025 Added 0.26%
SPSM Spdr Portfolio S&P 600 Small C ETFs	$0	$1.22 Million 0.37% of portfolio	26,864	Q4 2025 Added 3.7%
IYE Ishares Tr ETFs	$0	$1.17 Million 0.35% of portfolio	23,950	Q4 2025 Reduced 3.7%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$973,000 0.29% of portfolio	32,273	Q4 2025 Added 0.53%
COM Direxion Shs ETF Tr Auspice Br ETFs	$0	$868,000 0.26% of portfolio	29,431	Q4 2025 Reduced 52.87%
CSB Victory Portf Ii Shs Us Small ETFs	$0	$693,000 0.21% of portfolio	12,004	Q4 2025 Reduced 0.1%
VT Vanguard Total World Stk Index ETFs	$0	$628,000 0.19% of portfolio	4,515	Q4 2025 Reduced 2.17%
NEAR Blackrock Short Maturity Bond ETFs	$0	$637,000 0.19% of portfolio	12,475	Q3 2024 Reduced 3.11%

Summary

Portfolio
No. of Stocks 171
Current Value $330 Million
Prior Value $315 Million
Filing
Period Q4 2025
Filing Date January 21, 2026
Form Type 13F-HR
Activity in Q4 2025
New Purchases 6 stocks
Additional Purchases 70 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Capital Advisory Group Advisory Services, LLC Portfolio Holdings