Filed: 2/3/2025ACC: 0001085146-25-000706
📋 What this filing means
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $278.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$278.60M
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$72.37M26.0%
TR UNIT$19.06M6.8%
UNIT SER 1$15.77M5.7%
PORTFOLI S&P1500$13.80M5.0%
BLOOMBERG INVT$6.62M2.4%
PRTFLO S&P500 GW$6.44M2.3%
MOTLEY FOL ETF$6.35M2.3%
Portfolio Concentration
Top 3$48.62M17.5%
4–10$42.18M15.1%
11–25$54.09M19.4%
Rest$133.71M48.0%
Top 3 weight
17.5%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 3.86M
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
3.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
SPDR S&P 500 ETF TR
SOLEShares32.51K
TypeSH
Market value$19.06M
6.84%
Sole
0.00
Shared
0.00
None
32.51K
INVESCO QQQ TR
SOLEShares30.84K
TypeSH
Market value$15.77M
5.66%
Sole
0.00
Shared
0.00
None
30.84K
SPDR SER TR
SOLEShares193.21K
TypeSH
Market value$13.80M
4.95%
Sole
0.00
Shared
0.00
None
193.21K
SPDR SER TR
SOLEShares215.49K
TypeSH
Market value$6.62M
2.38%
Sole
0.00
Shared
0.00
None
215.49K
SPDR SER TR
SOLEShares73.29K
TypeSH
Market value$6.44M
2.31%
Sole
0.00
Shared
0.00
None
73.29K
RBB FD INC
SOLEShares105.69K
TypeSH
Market value$6.35M
2.28%
Sole
0.00
Shared
0.00
None
105.69K
SPDR SER TR
SOLEShares117.75K
TypeSH
Market value$6.02M
2.16%
Sole
0.00
Shared
0.00
None
117.75K
ISHARES TR
SOLEShares117.63K
TypeSH
Market value$5.98M
2.15%
Sole
0.00
Shared
0.00
None
117.63K
NVIDIA CORPORATION
SOLEShares41.93K
TypeSH
Market value$5.63M
2.02%
Sole
0.00
Shared
0.00
None
41.93K
SPDR GOLD TR
SOLEShares21.16K
TypeSH
Market value$5.12M
1.84%
Sole
0.00
Shared
0.00
None
21.16K
ISHARES TR
SOLEShares76.81K
TypeSH
Market value$4.79M
1.72%
Sole
0.00
Shared
0.00
None
76.81K
SPDR DOW JONES INDL AVERAGE
SOLEShares10.28K
TypeSH
Market value$4.37M
1.57%
Sole
0.00
Shared
0.00
None
10.28K
ISHARES TR
SOLEShares18.48K
TypeSH
Market value$4.08M
1.47%
Sole
0.00
Shared
0.00
None
18.48K
APPLE INC
SOLEShares14.92K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
14.92K
VANGUARD BD INDEX FDS
SOLEShares49.98K
TypeSH
Market value$3.74M
1.34%
Sole
0.00
Shared
0.00
None
49.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares170.99K
TypeSH
Market value$3.64M
1.30%
Sole
0.00
Shared
0.00
None
170.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.91K
TypeSH
Market value$3.59M
1.29%
Sole
0.00
Shared
0.00
None
7.91K
AMPLIFY ETF TR
SOLEShares87.50K
TypeSH
Market value$3.54M
1.27%
Sole
0.00
Shared
0.00
None
87.50K
MICROSOFT CORP
SOLEShares8.32K
TypeSH
Market value$3.51M
1.26%
Sole
0.00
Shared
0.00
None
8.32K
RTX CORPORATION
SOLEShares29.30K
TypeSH
Market value$3.39M
1.22%
Sole
0.00
Shared
0.00
None
29.30K
FIDELITY COVINGTON TRUST
SOLEShares49.76K
TypeSH
Market value$3.25M
1.17%
Sole
0.00
Shared
0.00
None
49.76K
ISHARES TR
SOLEShares25.34K
TypeSH
Market value$3.21M
1.15%
Sole
0.00
Shared
0.00
None
25.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.28K
TypeSH
Market value$3.17M
1.14%
Sole
0.00
Shared
0.00
None
47.28K
ISHARES TR
SOLEShares31.48K
TypeSH
Market value$3.05M
1.09%
Sole
0.00
Shared
0.00
None
31.48K
ISHARES TR
SOLEShares19.05K
TypeSH
Market value$3.04M
1.09%
Sole
0.00
Shared
0.00
None
19.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.51K | SH | $19.06M 6.84% | 0.00 | 0.00 | 32.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.84K | SH | $15.77M 5.66% | 0.00 | 0.00 | 30.84K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 193.21K | SH | $13.80M 4.95% | 0.00 | 0.00 | 193.21K |
SPDR SER TRSOLE | BLOOMBERG INVT | 215.49K | SH | $6.62M 2.38% | 0.00 | 0.00 | 215.49K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 73.29K | SH | $6.44M 2.31% | 0.00 | 0.00 | 73.29K |
RBB FD INCSOLE | MOTLEY FOL ETF | 105.69K | SH | $6.35M 2.28% | 0.00 | 0.00 | 105.69K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 117.75K | SH | $6.02M 2.16% | 0.00 | 0.00 | 117.75K |
ISHARES TRSOLE | FLTG RATE NT ETF | 117.63K | SH | $5.98M 2.15% | 0.00 | 0.00 | 117.63K |
NVIDIA CORPORATIONSOLE | COM | 41.93K | SH | $5.63M 2.02% | 0.00 | 0.00 | 41.93K |
SPDR GOLD TRSOLE | GOLD SHS | 21.16K | SH | $5.12M 1.84% | 0.00 | 0.00 | 21.16K |
ISHARES TRSOLE | CORE S&P MCP ETF | 76.81K | SH | $4.79M 1.72% | 0.00 | 0.00 | 76.81K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.28K | SH | $4.37M 1.57% | 0.00 | 0.00 | 10.28K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.48K | SH | $4.08M 1.47% | 0.00 | 0.00 | 18.48K |
APPLE INCSOLE | COM | 14.92K | SH | $3.74M 1.34% | 0.00 | 0.00 | 14.92K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 49.98K | SH | $3.74M 1.34% | 0.00 | 0.00 | 49.98K |
INVESCO EXCHANGE TRADED FD TSOLE | HIG YLD EQ DIV | 170.99K | SH | $3.64M 1.30% | 0.00 | 0.00 | 170.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.91K | SH | $3.59M 1.29% | 0.00 | 0.00 | 7.91K |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 87.50K | SH | $3.54M 1.27% | 0.00 | 0.00 | 87.50K |
MICROSOFT CORPSOLE | COM | 8.32K | SH | $3.51M 1.26% | 0.00 | 0.00 | 8.32K |
RTX CORPORATIONSOLE | COM | 29.30K | SH | $3.39M 1.22% | 0.00 | 0.00 | 29.30K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 49.76K | SH | $3.25M 1.17% | 0.00 | 0.00 | 49.76K |
ISHARES TRSOLE | U.S. INSRNCE ETF | 25.34K | SH | $3.21M 1.15% | 0.00 | 0.00 | 25.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 47.28K | SH | $3.17M 1.14% | 0.00 | 0.00 | 47.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.48K | SH | $3.05M 1.09% | 0.00 | 0.00 | 31.48K |
ISHARES TRSOLE | U.S. TECH ETF | 19.05K | SH | $3.04M 1.09% | 0.00 | 0.00 | 19.05K |
Page 1 of 7
…