13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001803229
Total reported value
$305.4K
$305.4K
173 檔
20554.1%
The Q2 2025 SEC filing reveals that Capital Advisory Group Advisory Services, LLC held a total portfolio value of $305.4K, covering 173 public equity positions.
Capital Advisory Group Advisory Services, LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 8 holdings and trimming 16 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 | 6.65% | -18.49% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.36% | — | +1.23% | |
| 3 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 5.30% | -16.11% | EXIT | |
| 4 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.73% | +70.50% | +1.53% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.54% | — | +6.88% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 2.51% | — | +9.03% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | — | +16.92% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | -1.76% | |
| 9 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 1.74% | -16.85% | EXIT | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.71% | -9.80% | EXIT | |
| 11 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 1.67% | — | +15.39% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.54% | — | -0.65% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | — | -0.82% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.45% | — | +1.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.44% | — | +0.89% | |
| 16 | TMFC | Motley Fool 100 Index ETF | ETF-Large Cap & Growth | 1.42% | — | +17.42% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | — | -1.27% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | +0.43% | |
| 19 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.28% | — | +0.98% | |
| 20 | PEY | Invesco High Yield Equity Di | ETF-High Yield | 1.22% | — | -1.58% | |
| 21 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.21% | — | +0.04% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.17% | — | +0.27% | |
| 23 | IYW | Ishares Ustechnology ETF | ETF-Tech | 1.14% | — | -1.16% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.10% | — | -3.69% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 1.10% | — | -1.47% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.06% | -9.25% | EXIT | |
| 27 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.03% | — | +0.81% | |
| 28 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | — | +3.82% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -34.58% | |
| 30 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.97% | — | +4.28% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.96% | — | +0.15% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.94% | — | +6.76% | |
| 33 | PFM | Invesco Dividend Achievers E | ETF-Other | 0.94% | — | -1.67% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | — | -2.14% | |
| 35 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.91% | — | +4.31% | |
| 36 | DTD | Wisdomtree US Total Dividend | ETF-Other | 0.90% | — | -4.31% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.90% | — | +26.35% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | — | +0.87% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.84% | — | -1.11% | |
| 40 | COM | Direxion Auspice Brd Cmdty | ETF-Other | 0.83% | — | -1.60% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.82% | — | +1.62% | |
| 42 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.74% | — | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.71% | — | -0.21% | |
| 44 | RDVY | First Trust Rising Dividend | ETF-Other | 0.70% | — | +2.25% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.70% | — | -0.36% | |
| 46 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.68% | — | +1.87% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.68% | — | -1.86% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | — | +0.24% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.65% | — | -0.30% | |
| 50 | HTGC | Hercules Capital Inc | Stock-Financials | 0.60% | — | +4.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBLK | Star Bulk Carriers Corp. | +0.7% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +7.62% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +1.23% | Add |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.6% | +16.92% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -1.76% | Trim |
| 6 | GSL | Global Ship Lease, Inc. | +0.5% | NEW | New buy |
| 7 | SPYI | Neos S&p 500 High Income ETF | +0.4% | NEW | New buy |
| 8 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.3% | +2.58% | Add |
| 9 | TMFC | Motley Fool 100 Index ETF | +0.3% | +17.42% | Add |
| 10 | MAGS | Roundhill Magnificent Seven | +0.3% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.43% | Add |
| 12 | DIVO | Amplify Cwp Enhan Divid ETF | +0.2% | +15.39% | Add |
| 13 | TBLL | Invesco Short Term Treasury | +0.2% | NEW | New buy |
| 14 | KR | Kroger Co | +0.2% | +46.08% | Add |
| 15 | NFLX | Netflix Inc | +0.2% | -0.30% | Trim |
| 16 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +197.10% | Add |
| 17 | IYW | Ishares Ustechnology ETF | +0.2% | -1.16% | Trim |
| 18 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | +9.03% | Add |
| 19 | VZ | Verizon Communications Inc | +0.1% | +26.35% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | -1.47% | Trim |
| 21 | RNST | Renasant CORP | +0.1% | NEW | New buy |
| 22 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +6.70% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.1% | +1.20% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | -0.83% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +1.62% | Add |
| 26 | JPM | Jpmorgan Chase & Co | +0.1% | +0.24% | Add |
| 27 | RTX | Rtx CORP | +0.1% | -0.65% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | 0% | +3.82% | Add |
| 29 | FLOT | Ishares Floating Rate Bond E | 0% | +6.88% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | — | +0.10% | Add |
| 31 | CPNJ | Calamos Nsdq100 Alt ETF | -0.1% | EXIT | Sold out |
| 32 | FBMSUSD | First Bancshares Inc/ms | -0.1% | EXIT | Sold out |
| 33 | KEX | Kirby CORP | -0.2% | EXIT | Sold out |
| 34 | IWL | Ishares Russell Top 200 ETF | -0.2% | -46.16% | Trim |
| 35 | UNH | Unitedhealth Group Inc | -0.2% | -1.21% | Trim |
| 36 | ET | Energy Transfer LP | -0.2% | -37.61% | Trim |
| 37 | COWZ | Pacer US Cash Cows 100 ETF | -0.2% | -49.23% | Trim |
| 38 | XMMO | Invesco S&p Midcap Momentum | -0.2% | -52.91% | Trim |
| 39 | PAA | Plains All Amer Pipeline LP | -0.2% | EXIT | Sold out |
| 40 | MSFT | Microsoft CORP | -0.2% | -34.58% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +0.89% | Add |
| 42 | DON | Wisdomtree US Midcap Dividen | -0.2% | -67.54% | Trim |
| 43 | CVX | Chevron CORP | -0.2% | +0.15% | Add |
| 44 | VOT | Vanguard Mid-cap Growth ETF | -0.3% | EXIT | Sold out |
| 45 | AAPL | Apple Inc | -0.3% | -22.71% | Trim |
| 46 | DMLP | Dorchester Minerals LP | -0.3% | EXIT | Sold out |
| 47 | EPD | Enterprise Products Partners | -0.3% | EXIT | Sold out |
| 48 | IYE | Ishares U.s. Energy ETF | -0.5% | -48.72% | Trim |
| 49 | XLE | Ss Energy Select Sector | -0.6% | -48.03% | Trim |
| 50 | AB | Alliancebernstein Holding LP | -0.8% | EXIT | Sold out |
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 173 disclosed positions in Q2 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, QQQ, SPTM) accounted for 20554.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
SBLK
市值: $2.1M
Top Position Liquidated / Trimmed
AB
前期市值: $2.1M
During Q2 2025, Capital Advisory Group Advisory Services, LLC's top holdings by market value included SPY (6.7%)、QQQ (5.4%)、SPTM (5.3%). The largest single position, SPY, represented 6.7% of total portfolio value.
In Q2 2025, Capital Advisory Group Advisory Services, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.