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CIK: 0001803229
Total reported value
$305.4K
$305.4K
174 檔
18071.9%
At the close of Q1 2025, Capital Advisory Group Advisory Services, LLC disclosed equity holdings valued at approximately $305.4K, spread across 174 reported holdings.
Capital Advisory Group Advisory Services, LLC executed strategic sector rebalancing during Q1 2025, establishing 7 new positions while fully exiting 14 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | -18.49% | EXIT | |
| 2 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 4.98% | -16.11% | EXIT | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.78% | — | -13.45% | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.85% | +70.50% | +12.58% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.52% | — | +10.00% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.38% | — | +3.72% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.82% | — | -19.17% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -9.80% | EXIT | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +3.08% | |
| 10 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.65% | -16.85% | EXIT | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.49% | — | -35.76% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.49% | — | +2.12% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.49% | — | +0.60% | |
| 14 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.47% | — | +8.03% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.39% | — | -1.43% | |
| 16 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.38% | — | -1.42% | |
| 17 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.38% | — | +3.19% | |
| 18 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.33% | — | +2.27% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | — | -24.75% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.21% | — | +1.53% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.20% | — | +1.25% | |
| 22 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.19% | — | -0.48% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.19% | — | -0.75% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.13% | -9.25% | EXIT | |
| 25 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.10% | — | -50.84% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | — | +0.87% | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 1.07% | — | +8.81% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | — | -1.03% | |
| 29 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.03% | — | +0.74% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +3.74% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.99% | — | -2.58% | |
| 32 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.99% | — | -1.44% | |
| 33 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | — | +3.17% | |
| 34 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.97% | — | -0.63% | |
| 35 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.96% | — | -2.01% | |
| 36 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.95% | — | +0.02% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.94% | — | +2.72% | |
| 38 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.93% | — | +0.57% | |
| 39 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.90% | — | -0.46% | |
| 40 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.88% | — | — | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.88% | — | -30.79% | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.82% | — | +28.02% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | — | -15.94% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.79% | — | +9.02% | |
| 45 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.76% | — | -0.68% | |
| 46 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.75% | — | +1.49% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | — | -20.42% | |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | — | -14.54% | |
| 49 | RDVY | First Trust Rising Dividend | ETF-Other | 0.68% | — | +2.89% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | — | +1.06% |
According to official SEC Form 13F filings, Capital Advisory Group Advisory Services, LLC reported a total U.S. public equity portfolio value of $305.4K across 174 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, SPTM, QQQ) accounted for 18071.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
DIVO
市值: $3.9M
Top Position Liquidated / Trimmed
VTI
前期市值: $4.9M
During Q1 2025, Capital Advisory Group Advisory Services, LLC's top holdings by market value included SPY (5.9%)、SPTM (5.0%)、QQQ (4.8%). The largest single position, SPY, represented 5.9% of total portfolio value.
In Q1 2025, Capital Advisory Group Advisory Services, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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