CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

CIK 0001803229 • 6 13F filings • Apr 15, 2025 – Aug 5, 2026

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Filer information

Filed by: Capital Advisory Group Advisory Services, LLC, Chief Compliance Officer
Address: 10000 N 31st Ave, STE# D216, Phoenix, AZ, 85051
Phone: 952-831-8243
AUM: $340.0M

AUM over time

$305K latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $340.0M161 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$528K	0.2%Prev: 0.2%	4,211 SH	Decreased-26 SH
ABBVIE INC	COM	$1.2M	0.3%Prev: 0.4%	5,056 SH	Decreased-167 SH
ADVANCED MICRO DEVICES INC	COM	$648K	0.2%Prev: 0.2%	3,028 SH	Increased+18 SH
AFLAC INC	COM	$375K	0.1%Prev: 0.1%	3,404 SH	Decreased
ALLSTATE CORP	COM	$1.2M	0.4%Prev: 0.4%	5,786 SH	Decreased-107 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.5%Prev: 0.4%	5,167 SH	Increased-91 SH
ALPS ETF TR	ALERIAN ENERGY	$1.4M	0.4%Prev: 0.4%	43,788 SH	Decreased+113 SH
ALTRIA GROUP INC	COM	$2.4M	0.7%Prev: 0.9%	41,275 SH	Decreased-279 SH
AMAZON COM INC	COM	$2.5M	0.7%Prev: 0.7%	11,036 SH	Increased+76 SH
AMCOR PLC	ORD	$109K	0.0%Prev: 0.0%	13,056 SH	Increased
AMERICAN EXPRESS CO	COM	$982K	0.3%Prev: 0.3%	2,655 SH	Increased-12 SH
AMERICAN HEALTHCARE REIT INC	COM SHS	$219K	0.1%	4,649 SH	New
AMGEN INC	COM	$843K	0.2%Prev: 0.2%	2,577 SH	Increased-66 SH
AMPLIFY ETF TR	CWP ENHANCED DIV	$6.3M	1.9%Prev: 1.9%	142,113 SH	Increased+1,634 SH
ANALOG DEVICES INC	COM	$353K	0.1%Prev: 0.1%	1,303 SH	Increased
APPLE INC	COM	$2.2M	0.6%Prev: 0.6%	8,034 SH	Increased+125 SH
APPLOVIN CORP	COM CL A	$644K	0.2%Prev: 0.2%	956 SH	Decreased-10 SH
ARCHER AVIATION INC	COM CL A	$81K	0.0%Prev: 0.0%	10,760 SH	Decreased+25 SH
ARISTA NETWORKS INC	COM SHS	$301K	0.1%Prev: 0.1%	2,299 SH	Decreased+3 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.5M	0.4%Prev: 0.4%	1,366 SH	Increased-37 SH
AT&T INC	COM	$225K	0.1%Prev: 0.1%	9,064 SH	Decreased
AUTOZONE INC	COM	$712K	0.2%Prev: 0.3%	210 SH	Decreased
BANK MONTREAL MEDIUM	NT LKD 38	$557K	0.2%Prev: 0.2%	8,178 SH	Decreased+144 SH
BARINGS BDC INC	COM	$93K	0.0%Prev: 0.0%	10,100 SH	Decreased-4,700 SH
BARRICK MNG CORP	COM SHS	$228K	0.1%	5,240 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$4.3M	1.3%Prev: 1.3%	8,474 SH	Increased+53 SH
BLOCK H & R INC	COM	$432K	0.1%Prev: 0.2%	9,920 SH	Decreased-68 SH
BOEING CO	COM	$500K	0.1%Prev: 0.1%	2,302 SH	Increased+155 SH
BROADCOM INC	COM	$837K	0.2%Prev: 0.2%	2,419 SH	Increased+44 SH
CALAMOS ETF TR	S P 500 STRUCTUR	$499K	0.1%Prev: 0.2%	17,419 SH	Decreased-1,859 SH
CARIBOU BIOSCIENCES INC	COM	$20K	0.0%Prev: 0.0%	12,314 SH	Decreased
CHEVRON CORP NEW	COM	$2.7M	0.8%Prev: 0.9%	18,016 SH	Decreased-271 SH
CISCO SYS INC	COM	$1.1M	0.3%Prev: 0.3%	14,632 SH	Increased-90 SH
COCA COLA CO	COM	$1.4M	0.4%Prev: 0.4%	19,839 SH	Increased-126 SH
COLGATE PALMOLIVE CO	COM	$261K	0.1%Prev: 0.1%	3,307 SH	Decreased-44 SH
COSTCO WHSL CORP NEW	COM	$523K	0.2%Prev: 0.2%	607 SH	Decreased+11 SH
D-WAVE QUANTUM INC	COM	$636K	0.2%Prev: 0.2%	24,314 SH	Increased+141 SH
DELTA AIR LINES INC DEL	COM NEW	$301K	0.1%Prev: 0.1%	4,333 SH	Increased-300 SH
DIREXION SHS ETF TR	AUSPCE CMD STG	$871K	0.3%Prev: 0.6%	29,431 SH	Decreased-33,009 SH
DUKE ENERGY CORP NEW	COM NEW	$346K	0.1%Prev: 0.1%	2,952 SH	Increased+189 SH
EA SERIES TRUST	ALTRIUS GBL DIV	$344K	0.1%Prev: 0.1%	8,927 SH	Increased+187 SH
EBAY INC.	COM	$272K	0.1%Prev: 0.1%	3,124 SH	Decreased
ECOLAB INC	COM	$252K	0.1%Prev: 0.1%	961 SH	Decreased-21 SH
ELDORADO GOLD CORP NEW	COM	$210K	0.1%	5,850 SH	New
ELI LILLY & CO	COM	$3.5M	1.0%Prev: 0.8%	3,250 SH	Increased-46 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$724K	0.2%Prev: 0.2%	43,886 SH	Decreased+500 SH
ETFS GOLD TR	PHYSCL GOLD SHS	$5.9M	1.7%Prev: 1.1%	142,555 SH	Increased+48,195 SH
EXXON MOBIL CORP	COM	$920K	0.3%Prev: 0.3%	7,646 SH	Increased+284 SH
FAIR ISAAC CORP	COM	$813K	0.2%Prev: 0.2%	481 SH	Increased-2 SH
FEDERAL AGRIC MTG CORP	CL C	$981K	0.3%Prev: 0.4%	5,589 SH	Decreased-2,108 SH
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$1.8M	0.5%Prev: 0.5%	31,955 SH	Increased+745 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$1.6M	0.5%Prev: 0.5%	21,690 SH	Increased-2,060 SH
FIDUS INVT CORP	COM	$1.4M	0.4%Prev: 0.5%	70,546 SH	Decreased-14,486 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.1M	0.6%Prev: 0.6%	30,198 SH	Increased-769 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$1.6M	0.5%Prev: 0.5%	41,590 SH	Decreased-830 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$607K	0.2%Prev: 0.2%	3,708 SH	Increased+600 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.4%Prev: 0.4%	43,643 SH	Increased+635 SH
FLEXSHARES TR	STOX US ESG SLCT	$633K	0.2%Prev: 0.2%	4,000 SH	Increased
FORTINET INC	COM	$236K	0.1%Prev: 0.1%	2,978 SH	Decreased-1,384 SH
GLOBAL SHIP LEASE INC NEW	COM CL A	$1.8M	0.5%Prev: 0.5%	51,902 SH	Increased+1,018 SH
GOLD RESOURCE CORP	COM	$12K	0.0%	14,000 SH	New
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$300K	0.1%Prev: 0.1%	5,678 SH	Increased+1,651 SH
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.7%Prev: 0.7%	2,793 SH	Increased-19 SH
GRANITESHARES GOLD TR	SHS BEN INT	$6.5M	1.9%Prev: 1.3%	153,843 SH	Increased+48,271 SH
HERCULES CAPITAL INC	COM	$1.7M	0.5%Prev: 0.5%	91,125 SH	Decreased-1,361 SH
HOME DEPOT INC	COM	$466K	0.1%Prev: 0.2%	1,353 SH	Decreased-29 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.9M	0.9%Prev: 0.9%	9,916 SH	Increased-171 SH
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	$2.7M	0.8%Prev: 0.8%	53,169 SH	Increased-457 SH
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$3.4M	1.0%Prev: 1.1%	166,745 SH	Decreased-2,154 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$389K	0.1%Prev: 0.1%	3,420 SH	Decreased-18 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$610K	0.2%Prev: 0.2%	4,402 SH	Increased
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.4M	1.0%Prev: 1.1%	45,480 SH	Increased-955 SH
INVESCO QQQ TR	UNIT SER 1	$19.9M	5.8%Prev: 6.1%	32,327 SH	Increased-78 SH
ISHARES GOLD TR	ISHARES NEW	$4.5M	1.3%Prev: 0.8%	54,824 SH	Increased+20,987 SH
ISHARES TR	0-3 MNTH TREASRY	$234K	0.1%	2,330 SH	New
ISHARES TR	1 3 YR TREAS BD	$2.4M	0.7%Prev: 0.7%	28,838 SH	Increased+494 SH
ISHARES TR	CORE DIV GRWTH	$527K	0.2%Prev: 0.2%	7,590 SH	Increased+82 SH
ISHARES TR	CORE S&P MCP ETF	$4.7M	1.4%Prev: 1.5%	71,455 SH	Decreased-1,427 SH
ISHARES TR	CORE US AGGBD ET	$3.0M	0.9%Prev: 0.9%	30,071 SH	Decreased-123 SH
ISHARES TR	FLTG RATE NT ETF	$9.0M	2.7%Prev: 2.8%	177,457 SH	Increased+1,381 SH
ISHARES TR	MSCI EAFE ETF	$501K	0.1%Prev: 0.1%	5,220 SH	Increased+525 SH
ISHARES TR	MSCI USA MIN VOL	$423K	0.1%Prev: 0.1%	4,496 SH	Increased+160 SH
ISHARES TR	MSCI USA MMENTM	$235K	0.1%Prev: 0.1%	937 SH	Decreased-41 SH
ISHARES TR	RUS TOP 200 ETF	$610K	0.2%Prev: 0.2%	3,575 SH	Increased-31 SH
ISHARES TR	RUSSELL 2000 ETF	$4.5M	1.3%Prev: 1.4%	18,116 SH	Increased+71 SH
ISHARES TR	SELECT DIVID ETF	$3.1M	0.9%Prev: 1.0%	21,837 SH	Decreased-309 SH
ISHARES TR	U.S. ENERGY ETF	$1.1M	0.3%Prev: 0.4%	23,950 SH	Decreased-920 SH
ISHARES TR	U.S. FINLS ETF	$420K	0.1%Prev: 0.1%	3,260 SH	Increased
ISHARES TR	U.S. INSRNCE ETF	$3.6M	1.1%Prev: 1.1%	26,370 SH	Increased+44 SH
ISHARES TR	U.S. TECH ETF	$3.6M	1.1%Prev: 1.1%	17,990 SH	Increased-123 SH
ISHARES TR	US HLTHCARE ETF	$432K	0.1%Prev: 0.1%	6,641 SH	Increased
ISHARES U S ETF TR	SHORT DURATION B	$637K	0.2%Prev: 0.2%	12,475 SH	Decreased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.8M	0.5%Prev: 0.6%	30,960 SH	Decreased-1,712 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$491K	0.1%Prev: 0.1%	8,451 SH	Increased+539 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.8M	0.5%Prev: 0.6%	28,653 SH	Increased+443 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$329K	0.1%	6,500 SH	New
JOHNSON & JOHNSON	COM	$584K	0.2%Prev: 0.2%	2,823 SH	Decreased-700 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.3%Prev: 0.6%	3,379 SH	Decreased-2,682 SH
KROGER CO	COM	$1.4M	0.4%Prev: 0.5%	21,754 SH	Decreased+1 SH
LISTED FDS TR	ROUNDHILL MAGNIF	$939K	0.3%Prev: 0.3%	14,237 SH	Decreased-458 SH
MASTERCARD INCORPORATED	CL A	$367K	0.1%Prev: 0.1%	642 SH	Increased
MCDONALDS CORP	COM	$566K	0.2%Prev: 0.2%	1,851 SH	Increased+238 SH
META PLATFORMS INC	CL A	$3.3M	1.0%Prev: 1.2%	4,972 SH	Decreased-58 SH
METLIFE INC	COM	$740K	0.2%Prev: 0.2%	9,373 SH	Decreased-183 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.3%Prev: 0.3%	3,747 SH	Increased-1,434 SH
MICROSOFT CORP	COM	$2.9M	0.8%Prev: 0.9%	5,956 SH	Decreased+221 SH
MONSTER BEVERAGE CORP NEW	COM	$371K	0.1%Prev: 0.1%	4,841 SH	Increased+133 SH
MPLX LP	COM UNIT REP LTD	$335K	0.1%Prev: 0.1%	6,279 SH	Decreased-494 SH
NEOS ETF TRUST	NEOS S&P 500 HI	$3.9M	1.2%Prev: 1.0%	74,828 SH	Increased+16,266 SH
NETFLIX INC	COM	$1.2M	0.4%Prev: 0.5%	13,170 SH	Decreased+11,834 SH
NOVO-NORDISK A S	ADR	$2.9M	0.9%Prev: 1.0%	56,916 SH	Decreased-490 SH
NVIDIA CORPORATION	COM	$5.4M	1.6%Prev: 1.7%	29,113 SH	Increased+185 SH
ORACLE CORP	COM	$788K	0.2%Prev: 0.3%	4,043 SH	Decreased+207 SH
OREILLY AUTOMOTIVE INC	COM	$520K	0.2%Prev: 0.2%	5,702 SH	Decreased+107 SH
PACER FDS TR	US CASH COWS 100	$578K	0.2%Prev: 0.2%	9,613 SH	Increased-314 SH
PALANTIR TECHNOLOGIES INC	CL A	$629K	0.2%Prev: 0.2%	3,537 SH	Increased+150 SH
PHILLIPS 66	COM	$284K	0.1%Prev: 0.1%	2,201 SH	Decreased
PROCTER AND GAMBLE CO	COM	$501K	0.1%Prev: 0.2%	3,497 SH	Decreased-124 SH
PROSHARES TR	PSHS ULTRA QQQ	$1.0M	0.3%Prev: 0.3%	14,570 SH	Increased+7,285 SH
RBB FD INC	MOTLEY FOL ETF	$6.6M	1.9%Prev: 2.0%	92,150 SH	Increased+1,442 SH
RENASANT CORP	COM	$285K	0.1%Prev: 0.1%	8,082 SH	Decreased
RTX CORPORATION	COM	$5.4M	1.6%Prev: 1.5%	29,284 SH	Increased-82 SH
SALESFORCE INC	COM	$335K	0.1%Prev: 0.1%	1,265 SH	Increased-81 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.4M	0.4%Prev: 0.4%	50,840 SH	Decreased-1,073 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.5%	37,072 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$206K	0.1%	3,769 SH	New
SEMPRA	COM	$244K	0.1%Prev: 0.1%	2,767 SH	Decreased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$15.4M	4.5%Prev: 1.9%	32,147 SH	Increased+18,831 SH
SPDR GOLD TR	GOLD SHS	$5.3M	1.6%Prev: 1.5%	13,299 SH	Increased-71 SH
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$567K	0.2%Prev: 0.1%	12,775 SH	Increased+4,500 SH
SPDR S&P 500 ETF TR	TR UNIT	$29.4M	8.6%Prev: 6.5%	43,105 SH	Increased+11,725 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.9M	0.9%Prev: 0.9%	4,803 SH	Increased+27 SH
SPDR SERIES TRUST	STATE STREET SPD	$46.7M	13.7%	812,383 SH	New
STAR BULK CARRIERS CORP.	SHS PAR	$2.2M	0.7%Prev: 0.7%	116,870 SH	Increased-1,193 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$738K	0.2%Prev: 0.2%	2,427 SH	Increased-17 SH
TESLA INC	COM	$1.3M	0.4%Prev: 0.4%	2,819 SH	Increased-31 SH
TRACTOR SUPPLY CO	COM	$355K	0.1%Prev: 0.1%	7,095 SH	Decreased
TRAVELERS COMPANIES INC	COM	$300K	0.1%Prev: 0.1%	1,033 SH	Decreased-62 SH
TRIP COM GROUP LTD	ADS	$327K	0.1%Prev: 0.1%	4,545 SH	Decreased-49 SH
UNITEDHEALTH GROUP INC	COM	$473K	0.1%Prev: 0.2%	1,432 SH	Decreased-214 SH
VANECK ETF TRUST	GOLD MINERS ETF	$254K	0.1%Prev: 0.1%	2,960 SH	Increased
VANGUARD BD INDEX FDS	INTERMED TERM	$4.4M	1.3%Prev: 1.4%	56,517 SH	Increased+439 SH
VANGUARD INDEX FDS	GROWTH ETF	$216K	0.1%Prev: 0.1%	443 SH	Increased
VANGUARD INDEX FDS	MCAP GR IDXVIP	$218K	0.1%Prev: 0.1%	780 SH	Increased+85 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.9M	0.6%Prev: 0.6%	6,674 SH	Decreased+4 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$246K	0.1%Prev: 0.1%	2,781 SH	Decreased
VANGUARD INDEX FDS	SML CP GRW ETF	$334K	0.1%Prev: 0.1%	1,105 SH	Increased+35 SH
VANGUARD INDEX FDS	VALUE ETF	$370K	0.1%Prev: 0.1%	1,938 SH	Increased+192 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$637K	0.2%Prev: 0.2%	4,515 SH	Increased-100 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.4M	1.0%Prev: 1.0%	40,360 SH	Increased+752 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.9M	0.9%Prev: 0.9%	36,938 SH	Decreased-488 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$305K	0.1%Prev: 0.1%	2,127 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$1.1M	0.3%Prev: 0.8%	27,404 SH	Decreased-30,183 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$704K	0.2%Prev: 0.2%	12,004 SH	Decreased-12 SH
VISA INC	COM CL A	$577K	0.2%Prev: 0.2%	1,645 SH	Increased+28 SH
WALMART INC	COM	$2.6M	0.8%Prev: 0.8%	23,605 SH	Increased+62 SH
WISDOMTREE TR	US MIDCAP DIVID	$314K	0.1%Prev: 0.1%	6,078 SH	Increased+88 SH
WISDOMTREE TR	US TOTAL DIVIDND	$2.8M	0.8%Prev: 0.9%	32,971 SH	Increased+42 SH
WP CAREY INC	COM	$239K	0.1%Prev: 0.1%	3,707 SH	Decreased-200 SH
XCEL ENERGY INC	COM	$807K	0.2%Prev: 0.3%	10,919 SH	Decreased+21 SH
ZSCALER INC	COM	$311K	0.1%Prev: 0.1%	1,382 SH	Decreased+121 SH

Sold (vs prior filing)

BRISTOL-MYERS SQUIBB CO — $367K
D R HORTON INC — $1.5M
ISHARES TR — $362K
ISHARES TR — $334K
ISHARES U S ETF TR — $242K
LENNAR CORP — $2.0M
LOUISIANA PAC CORP — $222K
LYONDELLBASELL INDUSTRIES N — $452K
MIDCAP FINANCIAL INVSTMNT CO — $404K
PFIZER INC — $261K
PIMCO CORPORATE & INCOME OPP — $670K
PUBLIC STORAGE OPER CO — $942K
SELECT SECTOR SPDR TR — $1.6M
SELECT SECTOR SPDR TR — $208K
SENSEONICS HLDGS INC — $26K
SONY GROUP CORP — $201K
SPDR SERIES TRUST — $7.0M
SPDR SERIES TRUST — $384K
SPDR SERIES TRUST — $15.7M
SPDR SERIES TRUST — $2.0M
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001803229-26-000001	$340.0M	View
Oct 29, 2025	Q3 2025	13F-HR	0001803229-25-000003	$321.2M	View
Aug 5, 2026