CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Filed: 1/21/2026ACC: 0001803229-26-000001

📋 What this filing means

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $339.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$339.98M

Total AUM (reported)

4.07M

Total Shares

Allocation by class

COM$68.99M20.3%

STATE STREET SPD$46.74M13.7%

TR UNIT$29.39M8.6%

UNIT SER 1$19.86M5.8%

UT SER 1$15.45M4.5%

FLTG RATE NT ETF$9.03M2.7%

MOTLEY FOL ETF$6.61M1.9%

Portfolio Concentration

Top 3$65.48M19.3%

4–10$60.59M17.8%

11–25$68.56M20.2%

Rest$145.35M42.8%

Top 3 weight

19.3%

Top 10 weight

37.1%

Voting Authority Distribution

Total shares with voting rights: 4.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole171

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings171

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares43.10K

TypeSH

Market value$29.39M

8.65%

Sole

0.00

Shared

0.00

None

43.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares32.33K

TypeSH

Market value$19.86M

5.84%

Sole

0.00

Shared

0.00

None

32.33K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares196.71K

TypeSH

Market value$16.23M

4.77%

Sole

0.00

Shared

0.00

None

196.71K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares32.15K

TypeSH

Market value$15.45M

4.54%

Sole

0.00

Shared

0.00

None

32.15K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares177.46K

TypeSH

Market value$9.03M

2.65%

Sole

0.00

Shared

0.00

None

177.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares147.72K

TypeSH

Market value$8.39M

2.47%

Sole

0.00

Shared

0.00

None

147.72K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares70.81K

TypeSH

Market value$7.56M

2.22%

Sole

0.00

Shared

0.00

None

70.81K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares228.30K

TypeSH

Market value$7.02M

2.06%

Sole

0.00

Shared

0.00

None

228.30K

RBB FD INC

SOLE

MOTLEY FOL ETF

Shares92.15K

TypeSH

Market value$6.61M

1.95%

Sole

0.00

Shared

0.00

None

92.15K

GRANITESHARES GOLD TR

SOLE

SHS BEN INT

Shares153.84K

TypeSH

Market value$6.54M

1.92%

Sole

0.00

Shared

0.00

None

153.84K

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares142.11K

TypeSH

Market value$6.32M

1.86%

Sole

0.00

Shared

0.00

None

142.11K

ETFS GOLD TR

SOLE

PHYSCL GOLD SHS

Shares142.56K

TypeSH

Market value$5.86M

1.72%

Sole

0.00

Shared

0.00

None

142.56K

NVIDIA CORPORATION

SOLE

COM

Shares29.11K

TypeSH

Market value$5.43M

1.60%

Sole

0.00

Shared

0.00

None

29.11K

RTX CORPORATION

SOLE

COM

Shares29.28K

TypeSH

Market value$5.37M

1.58%

Sole

0.00

Shared

0.00

None

29.28K

SPDR GOLD TR

SOLE

GOLD SHS

Shares13.30K

TypeSH

Market value$5.27M

1.55%

Sole

0.00

Shared

0.00

None

13.30K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares71.45K

TypeSH

Market value$4.72M

1.39%

Sole

0.00

Shared

0.00

None

71.45K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares18.12K

TypeSH

Market value$4.46M

1.31%

Sole

0.00

Shared

0.00

None

18.12K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares54.82K

TypeSH

Market value$4.45M

1.31%

Sole

0.00

Shared

0.00

None

54.82K

VANGUARD BD INDEX FDS

SOLE

INTERMED TERM

Shares56.52K

TypeSH

Market value$4.40M

1.29%

Sole

0.00

Shared

0.00

None

56.52K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.47K

TypeSH

Market value$4.26M

1.25%

Sole

0.00

Shared

0.00

None

8.47K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares74.83K

TypeSH

Market value$3.93M

1.16%

Sole

0.00

Shared

0.00

None

74.83K

ISHARES TR

SOLE

U.S. TECH ETF

Shares17.99K

TypeSH

Market value$3.59M

1.06%

Sole

0.00

Shared

0.00

None

17.99K

ISHARES TR

SOLE

U.S. INSRNCE ETF

Shares26.37K

TypeSH

Market value$3.59M

1.06%

Sole

0.00

Shared

0.00

None

26.37K

ELI LILLY & CO

SOLE

COM

Shares3.25K

TypeSH

Market value$3.49M

1.03%

Sole

0.00

Shared

0.00

None

3.25K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 QUALITY

Shares45.48K

TypeSH

Market value$3.41M

1.00%

Sole

0.00

Shared

0.00

None

45.48K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	43.10K	SH	$29.39M 8.65%	43.10K
INVESCO QQQ TRSOLE	UNIT SER 1	32.33K	SH	$19.86M 5.84%	32.33K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	196.71K	SH	$16.23M 4.77%	196.71K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	32.15K	SH	$15.45M 4.54%	32.15K
ISHARES TRSOLE	FLTG RATE NT ETF	177.46K	SH	$9.03M 2.65%	177.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	147.72K	SH	$8.39M 2.47%	147.72K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	70.81K	SH	$7.56M 2.22%	70.81K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	228.30K	SH	$7.02M 2.06%	228.30K
RBB FD INCSOLE	MOTLEY FOL ETF	92.15K	SH	$6.61M 1.95%	92.15K
GRANITESHARES GOLD TRSOLE	SHS BEN INT	153.84K	SH	$6.54M 1.92%	153.84K
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	142.11K	SH	$6.32M 1.86%	142.11K
ETFS GOLD TRSOLE	PHYSCL GOLD SHS	142.56K	SH	$5.86M 1.72%	142.56K
NVIDIA CORPORATIONSOLE	COM	29.11K	SH	$5.43M 1.60%	29.11K
RTX CORPORATIONSOLE	COM	29.28K	SH	$5.37M 1.58%	29.28K
SPDR GOLD TRSOLE	GOLD SHS	13.30K	SH	$5.27M 1.55%	13.30K
ISHARES TRSOLE	CORE S&P MCP ETF	71.45K	SH	$4.72M 1.39%	71.45K
ISHARES TRSOLE	RUSSELL 2000 ETF	18.12K	SH	$4.46M 1.31%	18.12K
ISHARES GOLD TRSOLE	ISHARES NEW	54.82K	SH	$4.45M 1.31%	54.82K
VANGUARD BD INDEX FDSSOLE	INTERMED TERM	56.52K	SH	$4.40M 1.29%	56.52K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.47K	SH	$4.26M 1.25%	8.47K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	74.83K	SH	$3.93M 1.16%	74.83K
ISHARES TRSOLE	U.S. TECH ETF	17.99K	SH	$3.59M 1.06%	17.99K
ISHARES TRSOLE	U.S. INSRNCE ETF	26.37K	SH	$3.59M 1.06%	26.37K
ELI LILLY & COSOLE	COM	3.25K	SH	$3.49M 1.03%	3.25K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 QUALITY	45.48K	SH	$3.41M 1.00%	45.48K

Page 1 of 7

…