Filed: 10/15/2024ACC: 0001085146-24-004855
📋 What this filing means
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $251.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$251.39M
Total AUM (reported)
3.37M
Total Shares
Allocation by class
COM$69.94M27.8%
TR UNIT$18.62M7.4%
UNIT SER 1$15.72M6.3%
PORTFOLI S&P1500$13.22M5.3%
FLTG RATE NT ETF$6.01M2.4%
BLOOMBERG INVT$5.77M2.3%
PRTFLO S&P500 GW$5.31M2.1%
Portfolio Concentration
Top 3$47.55M18.9%
4–10$37.86M15.1%
11–25$53.37M21.2%
Rest$112.60M44.8%
Top 3 weight
18.9%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 3.37M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings152
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.46K
TypeSH
Market value$18.62M
7.41%
Sole
0.00
Shared
0.00
None
32.46K
INVESCO QQQ TR
SOLEShares32.20K
TypeSH
Market value$15.72M
6.25%
Sole
0.00
Shared
0.00
None
32.20K
SPDR SER TR
SOLEShares188.63K
TypeSH
Market value$13.22M
5.26%
Sole
0.00
Shared
0.00
None
188.63K
ISHARES TR
SOLEShares117.79K
TypeSH
Market value$6.01M
2.39%
Sole
0.00
Shared
0.00
None
117.79K
SPDR SER TR
SOLEShares186.89K
TypeSH
Market value$5.77M
2.29%
Sole
0.00
Shared
0.00
None
186.89K
HERCULES CAPITAL INC
SOLEShares286.73K
TypeSH
Market value$5.63M
2.24%
Sole
0.00
Shared
0.00
None
286.73K
SPDR SER TR
SOLEShares64.04K
TypeSH
Market value$5.31M
2.11%
Sole
0.00
Shared
0.00
None
64.04K
NVIDIA CORPORATION
SOLEShares41.66K
TypeSH
Market value$5.06M
2.01%
Sole
0.00
Shared
0.00
None
41.66K
RBB FD INC
SOLEShares89.64K
TypeSH
Market value$5.04M
2.01%
Sole
0.00
Shared
0.00
None
89.64K
SPDR SER TR
SOLEShares95.36K
TypeSH
Market value$5.04M
2.01%
Sole
0.00
Shared
0.00
None
95.36K
ISHARES TR
SOLEShares80.20K
TypeSH
Market value$5.00M
1.99%
Sole
0.00
Shared
0.00
None
80.20K
SPDR GOLD TR
SOLEShares20.31K
TypeSH
Market value$4.94M
1.96%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES TR
SOLEShares18.74K
TypeSH
Market value$4.14M
1.65%
Sole
0.00
Shared
0.00
None
18.74K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.71M
1.48%
Sole
0.00
Shared
0.00
None
8.63K
RTX CORPORATION
SOLEShares30.28K
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
30.28K
INVESCO EXCHANGE TRADED FD T
SOLEShares165.79K
TypeSH
Market value$3.64M
1.45%
Sole
0.00
Shared
0.00
None
165.79K
FIDELITY COVINGTON TRUST
SOLEShares46.58K
TypeSH
Market value$3.39M
1.35%
Sole
0.00
Shared
0.00
None
46.58K
APPLE INC
SOLEShares14.52K
TypeSH
Market value$3.38M
1.35%
Sole
0.00
Shared
0.00
None
14.52K
VANGUARD BD INDEX FDS
SOLEShares40.93K
TypeSH
Market value$3.21M
1.28%
Sole
0.00
Shared
0.00
None
40.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares7.56K
TypeSH
Market value$3.20M
1.27%
Sole
0.00
Shared
0.00
None
7.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.90K
TypeSH
Market value$3.18M
1.26%
Sole
0.00
Shared
0.00
None
6.90K
ELI LILLY & CO
SOLEShares3.55K
TypeSH
Market value$3.15M
1.25%
Sole
0.00
Shared
0.00
None
3.55K
INVESCO EXCHANGE TRADED FD T
SOLEShares45.22K
TypeSH
Market value$3.04M
1.21%
Sole
0.00
Shared
0.00
None
45.22K
ISHARES TR
SOLEShares21.39K
TypeSH
Market value$2.89M
1.15%
Sole
0.00
Shared
0.00
None
21.39K
ISHARES TR
SOLEShares28.06K
TypeSH
Market value$2.84M
1.13%
Sole
0.00
Shared
0.00
None
28.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.46K | SH | $18.62M 7.41% | 0.00 | 0.00 | 32.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.20K | SH | $15.72M 6.25% | 0.00 | 0.00 | 32.20K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 188.63K | SH | $13.22M 5.26% | 0.00 | 0.00 | 188.63K |
ISHARES TRSOLE | FLTG RATE NT ETF | 117.79K | SH | $6.01M 2.39% | 0.00 | 0.00 | 117.79K |
SPDR SER TRSOLE | BLOOMBERG INVT | 186.89K | SH | $5.77M 2.29% | 0.00 | 0.00 | 186.89K |
HERCULES CAPITAL INCSOLE | COM | 286.73K | SH | $5.63M 2.24% | 0.00 | 0.00 | 286.73K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 64.04K | SH | $5.31M 2.11% | 0.00 | 0.00 | 64.04K |
NVIDIA CORPORATIONSOLE | COM | 41.66K | SH | $5.06M 2.01% | 0.00 | 0.00 | 41.66K |
RBB FD INCSOLE | MOTLEY FOL ETF | 89.64K | SH | $5.04M 2.01% | 0.00 | 0.00 | 89.64K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 95.36K | SH | $5.04M 2.01% | 0.00 | 0.00 | 95.36K |
ISHARES TRSOLE | CORE S&P MCP ETF | 80.20K | SH | $5.00M 1.99% | 0.00 | 0.00 | 80.20K |
SPDR GOLD TRSOLE | GOLD SHS | 20.31K | SH | $4.94M 1.96% | 0.00 | 0.00 | 20.31K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.74K | SH | $4.14M 1.65% | 0.00 | 0.00 | 18.74K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.71M 1.48% | 0.00 | 0.00 | 8.63K |
RTX CORPORATIONSOLE | COM | 30.28K | SH | $3.67M 1.46% | 0.00 | 0.00 | 30.28K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 165.79K | SH | $3.64M 1.45% | 0.00 | 0.00 | 165.79K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 46.58K | SH | $3.39M 1.35% | 0.00 | 0.00 | 46.58K |
APPLE INCSOLE | COM | 14.52K | SH | $3.38M 1.35% | 0.00 | 0.00 | 14.52K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 40.93K | SH | $3.21M 1.28% | 0.00 | 0.00 | 40.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 7.56K | SH | $3.20M 1.27% | 0.00 | 0.00 | 7.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.90K | SH | $3.18M 1.26% | 0.00 | 0.00 | 6.90K |
ELI LILLY & COSOLE | COM | 3.55K | SH | $3.15M 1.25% | 0.00 | 0.00 | 3.55K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 45.22K | SH | $3.04M 1.21% | 0.00 | 0.00 | 45.22K |
ISHARES TRSOLE | SELECT DIVID ETF | 21.39K | SH | $2.89M 1.15% | 0.00 | 0.00 | 21.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 28.06K | SH | $2.84M 1.13% | 0.00 | 0.00 | 28.06K |
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