Filed: 4/15/2026ACC: 0001803229-26-000002
📋 What this filing means
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $2.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$2.25M
Total AUM (reported)
32.27K
Total Shares
Allocation by class
STATE STREET SPD$1.03M45.6%
TR UNIT$416.2K18.5%
UT SER 1$379.4K16.9%
CORE S&P MCP ETF$220.6K9.8%
SELECT DIVID ETF$208.2K9.2%
Portfolio Concentration
Top 3$1.46M64.8%
4–10$791.5K35.2%
Top 3 weight
64.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 32.27K
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
32.27K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole6
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings6
Rows:
SPDR SERIES TRUST
SOLEShares21.58K
TypeSH
Market value$664.2K
29.50%
Sole
0.00
Shared
0.00
None
21.58K
STATE STR SPDR S&P 500 ETF T
SOLEShares640.00
TypeSH
Market value$416.2K
18.49%
Sole
0.00
Shared
0.00
None
640.00
STATE STR SPDR DOW JONES IND
SOLEShares819.00
TypeSH
Market value$379.4K
16.85%
Sole
0.00
Shared
0.00
None
819.00
SPDR SERIES TRUST
SOLEShares4.59K
TypeSH
Market value$362.7K
16.11%
Sole
0.00
Shared
0.00
None
4.59K
ISHARES TR
SOLEShares3.27K
TypeSH
Market value$220.6K
9.80%
Sole
0.00
Shared
0.00
None
3.27K
ISHARES TR
SOLEShares1.38K
TypeSH
Market value$208.2K
9.25%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.58K | SH | $664.2K 29.50% | 0.00 | 0.00 | 21.58K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 640.00 | SH | $416.2K 18.49% | 0.00 | 0.00 | 640.00 |
STATE STR SPDR DOW JONES INDSOLE | UT SER 1 | 819.00 | SH | $379.4K 16.85% | 0.00 | 0.00 | 819.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.59K | SH | $362.7K 16.11% | 0.00 | 0.00 | 4.59K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.27K | SH | $220.6K 9.80% | 0.00 | 0.00 | 3.27K |
ISHARES TRSOLE | SELECT DIVID ETF | 1.38K | SH | $208.2K 9.25% | 0.00 | 0.00 | 1.38K |