CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Filed: 7/10/2025ACC: 0001085146-25-003713

📋 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 $278.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

173

Positions

$278.05M

Total AUM (reported)

3.82M

Total Shares

Allocation by class

COM$69.53M25.0%

TR UNIT$18.49M6.7%

UNIT SER 1$14.91M5.4%

PORTFOLI S&P1500$14.73M5.3%

BLOOMBERG INVT$7.59M2.7%

FLTG RATE NT ETF$7.06M2.5%

PRTFLO S&P500 VL$6.97M2.5%

Portfolio Concentration

Top 3$48.13M17.3%

4–10$42.72M15.4%

11–25$55.30M19.9%

Rest$131.90M47.4%

Top 3 weight

17.3%

Top 10 weight

32.7%

Voting Authority Distribution

Total shares with voting rights: 3.82M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.82M

% 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

SOLE

TR UNIT

Shares29.93K

TypeSH

Market value$18.49M

6.65%

Sole

0.00

Shared

0.00

None

29.93K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares27.02K

TypeSH

Market value$14.91M

5.36%

Sole

0.00

Shared

0.00

None

27.02K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares196.63K

TypeSH

Market value$14.73M

5.30%

Sole

0.00

Shared

0.00

None

196.63K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares246.29K

TypeSH

Market value$7.59M

2.73%

Sole

0.00

Shared

0.00

None

246.29K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares138.29K

TypeSH

Market value$7.06M

2.54%

Sole

0.00

Shared

0.00

None

138.29K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares133.15K

TypeSH

Market value$6.97M

2.51%

Sole

0.00

Shared

0.00

None

133.15K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares69.27K

TypeSH

Market value$6.60M

2.37%

Sole

0.00

Shared

0.00

None

69.27K

NVIDIA CORPORATION

SOLE

COM

Shares31K

TypeSH

Market value$4.90M

1.76%

Sole

0.00

Shared

0.00

None

31K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares10.99K

TypeSH

Market value$4.84M

1.74%

Sole

0.00

Shared

0.00

None

10.99K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares76.81K

TypeSH

Market value$4.76M

1.71%

Sole

0.00

Shared

0.00

None

76.81K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares109.07K

TypeSH

Market value$4.64M

1.67%

Sole

0.00

Shared

0.00

None

109.07K

RTX CORPORATION

SOLE

COM

Shares29.28K

TypeSH

Market value$4.28M

1.54%

Sole

0.00

Shared

0.00

None

29.28K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.48K

TypeSH

Market value$4.11M

1.48%

Sole

0.00

Shared

0.00

None

13.48K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares51.98K

TypeSH

Market value$4.02M

1.45%

Sole

0.00

Shared

0.00

None

51.98K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.23K

TypeSH

Market value$4.00M

1.44%

Sole

0.00

Shared

0.00

None

8.23K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares61.01K

TypeSH

Market value$3.94M

1.42%

Sole

0.00

Shared

0.00

None

61.01K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares17.99K

TypeSH

Market value$3.88M

1.40%

Sole

0.00

Shared

0.00

None

17.99K

META PLATFORMS INC

SOLE

CL A

Shares4.90K

TypeSH

Market value$3.62M

1.30%

Sole

0.00

Shared

0.00

None

4.90K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares26.41K

TypeSH

Market value$3.55M

1.28%

Sole

0.00

Shared

0.00

None

26.41K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares165.89K

TypeSH

Market value$3.39M

1.22%

Sole

0.00

Shared

0.00

None

165.89K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares47.08K

TypeSH

Market value$3.35M

1.21%

Sole

0.00

Shared

0.00

None

47.08K

FIDELITY COVINGTON TRUST

SOLE

MSCI HLTH CARE I

Shares51.02K

TypeSH

Market value$3.26M

1.17%

Sole

0.00

Shared

0.00

None

51.02K

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.34K

TypeSH

Market value$3.18M

1.14%

Sole

0.00

Shared

0.00

None

18.34K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares30.70K

TypeSH

Market value$3.05M

1.10%

Sole

0.00

Shared

0.00

None

30.70K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares10.33K

TypeSH

Market value$3.05M

1.10%

Sole

0.00

Shared

0.00

None

10.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	29.93K	SH	$18.49M 6.65%	29.93K
INVESCO QQQ TRSOLE	UNIT SER 1	27.02K	SH	$14.91M 5.36%	27.02K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	196.63K	SH	$14.73M 5.30%	196.63K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	246.29K	SH	$7.59M 2.73%	246.29K
ISHARES TRSOLE	FLTG RATE NT ETF	138.29K	SH	$7.06M 2.54%	138.29K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	133.15K	SH	$6.97M 2.51%	133.15K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	69.27K	SH	$6.60M 2.37%	69.27K
NVIDIA CORPORATIONSOLE	COM	31K	SH	$4.90M 1.76%	31K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	10.99K	SH	$4.84M 1.74%	10.99K
ISHARES TRSOLE	CORE S&P MCP ETF	76.81K	SH	$4.76M 1.71%	76.81K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	109.07K	SH	$4.64M 1.67%	109.07K
RTX CORPORATIONSOLE	COM	29.28K	SH	$4.28M 1.54%	29.28K
SPDR GOLD TRSOLE	GOLD SHS	13.48K	SH	$4.11M 1.48%	13.48K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	51.98K	SH	$4.02M 1.45%	51.98K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.23K	SH	$4.00M 1.44%	8.23K
RBB FD INCSOLE	MOTLEY FOL ETF	61.01K	SH	$3.94M 1.42%	61.01K
ISHARES TRSOLE	RUSSELL 2000 ETF	17.99K	SH	$3.88M 1.40%	17.99K
META PLATFORMS INCSOLE	CL A	4.90K	SH	$3.62M 1.30%	4.90K
ISHARES TRSOLE	U.S. INSRNCE ETF	26.41K	SH	$3.55M 1.28%	26.41K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	165.89K	SH	$3.39M 1.22%	165.89K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	47.08K	SH	$3.35M 1.21%	47.08K
FIDELITY COVINGTON TRUSTSOLE	MSCI HLTH CARE I	51.02K	SH	$3.26M 1.17%	51.02K
ISHARES TRSOLE	U.S. TECH ETF	18.34K	SH	$3.18M 1.14%	18.34K
ISHARES TRSOLE	CORE US AGGBD ET	30.70K	SH	$3.05M 1.10%	30.70K
INTERNATIONAL BUSINESS MACHSSOLE	COM	10.33K	SH	$3.05M 1.10%	10.33K

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