CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Filed: 10/29/2025ACC: 0001803229-25-000003

📋 What this filing means

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $321.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$321.17M

Total AUM (reported)

4.14M

Total Shares

Allocation by class

COM$74.76M23.3%

TR UNIT$20.90M6.5%

UNIT SER 1$19.45M6.1%

PORTFOLI S&P1500$15.74M4.9%

FLTG RATE NT ETF$8.99M2.8%

PRTFLO S&P500 VL$8.12M2.5%

PRTFLO S&P500 GW$7.29M2.3%

Portfolio Concentration

Top 3$56.10M17.5%

4–10$50.21M15.6%

11–25$61.35M19.1%

Rest$153.50M47.8%

Top 3 weight

17.5%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 4.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares31.38K

TypeSH

Market value$20.90M

6.51%

Sole

0.00

Shared

0.00

None

31.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.41K

TypeSH

Market value$19.45M

6.06%

Sole

0.00

Shared

0.00

None

32.41K

SPDR SERIES TRUST

SOLE

PORTFOLI S&P1500

Shares195.20K

TypeSH

Market value$15.74M

4.90%

Sole

0.00

Shared

0.00

None

195.20K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares176.08K

TypeSH

Market value$8.99M

2.80%

Sole

0.00

Shared

0.00

None

176.08K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares146.69K

TypeSH

Market value$8.12M

2.53%

Sole

0.00

Shared

0.00

None

146.69K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares69.72K

TypeSH

Market value$7.29M

2.27%

Sole

0.00

Shared

0.00

None

69.72K

SPDR SERIES TRUST

SOLE

BLOOMBERG INVT

Shares226.24K

TypeSH

Market value$6.98M

2.17%

Sole

0.00

Shared

0.00

None

226.24K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares90.71K

TypeSH

Market value$6.40M

1.99%

Sole

0.00

Shared

0.00

None

90.71K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares140.48K

TypeSH

Market value$6.26M

1.95%

Sole

0.00

Shared

0.00

None

140.48K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares13.32K

TypeSH

Market value$6.18M

1.92%

Sole

0.00

Shared

0.00

None

13.32K

NVIDIA CORPORATION

SOLE

COM

Shares28.93K

TypeSH

Market value$5.40M

1.68%

Sole

0.00

Shared

0.00

None

28.93K

RTX CORPORATION

SOLE

COM

Shares29.37K

TypeSH

Market value$4.91M

1.53%

Sole

0.00

Shared

0.00

None

29.37K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares72.88K

TypeSH

Market value$4.76M

1.48%

Sole

0.00

Shared

0.00

None

72.88K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.37K

TypeSH

Market value$4.75M

1.48%

Sole

0.00

Shared

0.00

None

13.37K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares56.08K

TypeSH

Market value$4.38M

1.36%

Sole

0.00

Shared

0.00

None

56.08K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.05K

TypeSH

Market value$4.37M

1.36%

Sole

0.00

Shared

0.00

None

18.05K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.42K

TypeSH

Market value$4.23M

1.32%

Sole

0.00

Shared

0.00

None

8.42K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares105.57K

TypeSH

Market value$4.02M

1.25%

Sole

0.00

Shared

0.00

None

105.57K

META PLATFORMS INC

SOLE

CL A

Shares5.03K

TypeSH

Market value$3.69M

1.15%

Sole

0.00

Shared

0.00

None

5.03K

INVESCO EXCHANGE TRADED FD T

SOLE

HIG YLD EQ DIV

Shares168.90K

TypeSH

Market value$3.56M

1.11%

Sole

0.00

Shared

0.00

None

168.90K

ISHARES TR

SOLE

U.S. TECH ETF

Shares18.11K

TypeSH

Market value$3.55M

1.10%

Sole

0.00

Shared

0.00

None

18.11K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares26.33K

TypeSH

Market value$3.53M

1.10%

Sole

0.00

Shared

0.00

None

26.33K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares94.36K

TypeSH

Market value$3.47M

1.08%

Sole

0.00

Shared

0.00

None

94.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares46.44K

TypeSH

Market value$3.40M

1.06%

Sole

0.00

Shared

0.00

None

46.44K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares39.61K

TypeSH

Market value$3.33M

1.04%

Sole

0.00

Shared

0.00

None

39.61K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	31.38K	SH	$20.90M 6.51%	31.38K
INVESCO QQQ TRSOLE	UNIT SER 1	32.41K	SH	$19.45M 6.06%	32.41K
SPDR SERIES TRUSTSOLE	PORTFOLI S&P1500	195.20K	SH	$15.74M 4.90%	195.20K
ISHARES TRSOLE	FLTG RATE NT ETF	176.08K	SH	$8.99M 2.80%	176.08K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	146.69K	SH	$8.12M 2.53%	146.69K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	69.72K	SH	$7.29M 2.27%	69.72K
SPDR SERIES TRUSTSOLE	BLOOMBERG INVT	226.24K	SH	$6.98M 2.17%	226.24K
RBB FD INCSOLE	MOTLEY FOL ETF	90.71K	SH	$6.40M 1.99%	90.71K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	140.48K	SH	$6.26M 1.95%	140.48K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	13.32K	SH	$6.18M 1.92%	13.32K
NVIDIA CORPORATIONSOLE	COM	28.93K	SH	$5.40M 1.68%	28.93K
RTX CORPORATIONSOLE	COM	29.37K	SH	$4.91M 1.53%	29.37K
ISHARES TRSOLE	CORE S&P MCP ETF	72.88K	SH	$4.76M 1.48%	72.88K
SPDR GOLD TRSOLE	GOLD SHS	13.37K	SH	$4.75M 1.48%	13.37K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	56.08K	SH	$4.38M 1.36%	56.08K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.05K	SH	$4.37M 1.36%	18.05K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.42K	SH	$4.23M 1.32%	8.42K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	105.57K	SH	$4.02M 1.25%	105.57K
META PLATFORMS INCSOLE	CL A	5.03K	SH	$3.69M 1.15%	5.03K
INVESCO EXCHANGE TRADED FD TSOLE	HIG YLD EQ DIV	168.90K	SH	$3.56M 1.11%	168.90K
ISHARES TRSOLE	U.S. TECH ETF	18.11K	SH	$3.55M 1.10%	18.11K
ISHARES TRSOLE	U.S. INSRNCE ETF	26.33K	SH	$3.53M 1.10%	26.33K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	94.36K	SH	$3.47M 1.08%	94.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	46.44K	SH	$3.40M 1.06%	46.44K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	39.61K	SH	$3.33M 1.04%	39.61K

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