Capital Advisory Group Advisory Services, LLC 13F Portfolio & Position Changes

CIK: 0001803229

High-turnover traderQuality / disciplined sizingConcentrated strategy

Total reported value

$2.3M

Reporting period: 2026-03-31 · Number of holdings: 6

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC disclosed 6 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.3M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 77.49
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 95.59

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add FLRN
-90.5%　-$6.4M
Add DIA
-97.5%　-$15.1M
Add SPTM
-97.7%　-$15.9M
Add SPY
-98.5%　-$29.0M
Add IJH
-95.4%　-$4.5M
Add DVY
-93.7%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	29.50%	+27.44%	-90.55%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.49%	+9.84%	-98.52%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	16.85%	+12.31%	-97.45%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	16.11%	+11.34%	-97.67%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.80%	+8.41%	-95.43%
6	DVY	Ishares Select Dividend ETF	ETF-Other	9.25%	+8.34%	-93.70%

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+20.2%

Stdev: +10.2%
Beta: +0.75
Alpha: +2.4%
Max Drawdown: -5.7%
Annualized Perf: +16.9%
Batting Avg vs S&P: +47.2%
Sortino: +3.22
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.11
Calmar: +2.98
Information Ratio: -0.52
Tracking Error: +4.4%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.8%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.62
Sharpe: +1.59
Stdev Sectors: —
Skewness: -0.23
Kurtosis: -0.7
Upside Potential: +4.82

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$2.3M	100	1FLRN 2SPY 3DIA Top holdings2026-03-31 1.FLRN 2.SPY 3.DIA 4.SPTM 5.IJH 6.DVY
2025-12-31	171	$340.0M	16	1SPY 2QQQ 3SPTM Top holdings2025-12-31 1.SPY 2.QQQ 3.SPTM 4.DIA 5.FLOT 6.SPYV 7.SPYG 8.FLRN 9.TMFC 10.BAR
2025-09-30	180	$321.2M	33	1SPY 2QQQ 3SPTM Top holdings2025-09-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.SPYV 6.SPYG 7.FLRN 8.TMFC 9.DIVO 10.DIA
2025-06-30	173	$278.0M	0	1SPY 2QQQ 3SPTM Top holdings2025-06-30 1.SPY 2.QQQ 3.SPTM 4.FLRN 5.FLOT 6.SPYV 7.SPYG 8.NVDA 9.DIA 10.IJH
2025-03-31	174	$262.0M	100	1SPY 2SPTM 3QQQ Top holdings2025-03-31 1.SPY 2.SPTM 3.QQQ 4.FLRN 5.FLOT 6.SPYV 7.SPYG 8.IJH 9.BRK-B 10.DIA
2024-12-31	173	$278.6M	0	1SPY 2QQQ 3SPTM Top holdings2024-12-31 1.SPY 2.QQQ 3.SPTM 4.FLRN 5.SPYG 6.TMFC 7.SPYV 8.FLOT 9.NVDA 10.GLD
2024-09-30	152	$251.4M	0	1SPY 2QQQ 3SPTM Top holdings2024-09-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.FLRN 6.HTGC 7.SPYG 8.NVDA 9.TMFC 10.SPYV
2024-06-30	149	$234.0M	0	1SPY 2QQQ 3SPTM Top holdings2024-06-30 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.FLOT 6.FLRN 7.NVDA 8.TMFC 9.SPYG 10.IJH
2024-03-31	145	$210.9M	0	1SPY 2QQQ 3SPTM Top holdings2024-03-31 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.FLRN 6.FLOT 7.IJH 8.NVDA 9.SPYG 10.TMFC
2023-12-31	143	$186.5M	0	1SPY 2QQQ 3SPTM Top holdings2023-12-31 1.SPY 2.QQQ 3.SPTM 4.FLRN 5.FLOT 6.HTGC 7.IJH 8.SPYG 9.TMFC 10.IWM
2023-09-30	149	$176.2M	0	1QQQ 2SPY 3SPTM Top holdings2023-09-30 1.QQQ 2.SPY 3.SPTM 4.FLRN 5.FLOT 6.HTGC 7.IJH 8.SPYG 9.SPYD 10.TMFC
2023-06-30	79	$139.8M	0	1SPY 2QQQ 3SPTM Top holdings2023-06-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.FLRN 6.HTGC 7.IJH 8.SPYG 9.TMFC 10.SPYD
2023-03-31	147	$166.3M	0	1SPY 2QQQ 3SPTM Top holdings2023-03-31 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.IJH 6.FLRN 7.HTGC 8.IWM 9.SPYG 10.DVY
2022-12-31	131	$147.2M	0	1SPY 2QQQ 3SPTM Top holdings2022-12-31 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.IJH 6.HTGC 7.DVY 8.SPYD 9.IWM 10.SPYG
2022-09-30	141	$144.0M	0	1SPY 2QQQ 3SPTM Top holdings2022-09-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.IJH 6.HTGC 7.VCSH 8.TMFC 9.DVY 10.FHLC
2022-06-30	203	$167.6M	0	1SPY 2QQQ 3SPTM Top holdings2022-06-30 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.FLOT 6.IJH 7.TMFC 8.VCSH 9.FHLC 10.GLD
2022-03-31	521	$215.5M	0	1SPY 2QQQ 3SPTM Top holdings2022-03-31 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.AGG 6.FLOT 7.DIA 8.TMFC 9.ICVT 10.IJH
2021-12-31	168	$230.1M	0	1QQQ 2SPY 3SPTM Top holdings2021-12-31 1.QQQ 2.SPY 3.SPTM 4.DIA 5.VGSH 6.IJH 7.AGG 8.TMFC 9.HTGC 10.ICVT
2021-09-30	555	$275.6M	0	1QQQ 2SPY 3SPTM Top holdings2021-09-30 1.QQQ 2.SPY 3.SPTM 4.VCSH 5.DIA 6.IJH 7.AGG 8.RSP 9.ICVT 10.VTI
2021-06-30	557	$275.5M	0	1QQQ 2SPY 3SPTM Top holdings2021-06-30 1.QQQ 2.SPY 3.SPTM 4.VCSH 5.DIA 6.IJH 7.AGG 8.ICVT 9.VTI 10.RSP
2021-03-31	527	$257.3M	26	1QQQ 2SPY 3SPTM Top holdings2021-03-31 1.QQQ 2.SPY 3.SPTM 4.VCSH 5.IJH 6.DIA 7.FLOT 8.VTI 9.AGG 10.IWM
2020-12-31	542	$238.4M	32	1QQQ 2SPY 3VCSH Top holdings2020-12-31 1.QQQ 2.SPY 3.VCSH 4.VTI 5.FLOT 6.IJH 7.SPTM 8.AGG 9.ICVT 10.GLD
2020-09-30	519	$193.0M	18	1QQQ 2VCSH 3SPY Top holdings2020-09-30 1.QQQ 2.VCSH 3.SPY 4.FLOT 5.AGG 6.ICVT 7.GLD 8.VCIT 9.VTI 10.IJH
2020-06-30	476	$179.0M	93	1QQQ 2VCSH 3FLOT Top holdings2020-06-30 1.QQQ 2.VCSH 3.FLOT 4.AGG 5.SPY 6.VTI 7.VCIT 8.GLD 9.IJH 10.ICVT
2020-03-31	4828	$80.7M	100	1QQQ 2SPY 3IJH Top holdings2020-03-31 1.QQQ 2.SPY 3.IJH 4.46138E 5.VIG 6.FLOT 7.RSP 8.DIA 9.VCSH 10.IWM
2019-12-31	7737	$189.5M	44	1SPY 2IJH 3RSP Top holdings2019-12-31 1.SPY 2.IJH 3.RSP 4.QQQ 5.IWM 6.SPTM 7.VCSH 8.FLOT 9.VTI 10.DIA
2019-09-30	7302	$150.3M	25	1VCSH 2SPY 3IJH Top holdings2019-09-30 1.VCSH 2.SPY 3.IJH 4.FLRN 5.RSP 6.IWM 7.DIA 8.QQQ 9.FLOT 10.VTI
2019-06-30	6988	$149.9M	20	1SPY 2IJH 3VCSH Top holdings2019-06-30 1.SPY 2.IJH 3.VCSH 4.FLOT 5.IWM 6.QQQ 7.VTI 8.DIA 9.RSP 10.VIG
2019-03-31	6912	$139.5M	20	1SPY 2IJH 3FLOT Top holdings2019-03-31 1.SPY 2.IJH 3.FLOT 4.VCSH 5.IWM 6.QQQ 7.VTI 8.VWO 9.DIA 10.RSP
2018-12-31	7399	$128.7M	42	1SPY 2FLOT 3IJH Top holdings2018-12-31 1.SPY 2.FLOT 3.IJH 4.QQQ 5.VTI 6.VCSH 7.IWM 8.VWO 9.DIA 10.RSP
2018-09-30	7926	$149.7M	25	1SPY 2IJH 3FLOT Top holdings2018-09-30 1.SPY 2.IJH 3.FLOT 4.IWM 5.VCSH 6.QQQ 7.DIA 8.RSP 9.XLV 10.VT
2018-06-30	6968	$138.3M	55	1FLOT 2SPY 3IJH Top holdings2018-06-30 1.FLOT 2.SPY 3.IJH 4.IWM 5.VCSH 6.QQQ 7.DIA 8.RSP 9.VWO 10.VT
2018-03-31	7086	$136.7M	0	1SPY 2IJH 3IWM Top holdings2018-03-31 1.SPY 2.IJH 3.IWM 4.73935A 5.VCSH 6.DIA 7.VWO 8.SCHD 9.FLOT 10.VT

Holding changes this quarter

Capital Advisory Group Advisory Services, LLC's most significant position changes for 2026-03-31: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Motley Fool 100 Index ETF (TMFC).

Position changes disclosed by Capital Advisory Group Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+27.4%	-90.55%	Trim
2	DIA	Ss Spdr Dow Jones Indus Avg	+12.3%	-97.45%	Trim
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+11.3%	-97.67%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.8%	-98.52%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+8.4%	-95.43%	Trim
6	DVY	Ishares Select Dividend ETF	+8.3%	-93.70%	Trim
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
9	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
10	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
11	TMFC	Motley Fool 100 Index ETF	—	EXIT	Sold out
12	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
13	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
14	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	RTX	Rtx CORP	—	EXIT	Sold out
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	IAU	Ishares Gold Trust	—	EXIT	Sold out
20	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	SPYI	Neos S&p 500 High Income ETF	—	EXIT	Sold out
23	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
24	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
25	LLY	Eli Lilly & Co	—	EXIT	Sold out
26	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
27	PEY	Invesco High Yield Equity Di	—	EXIT	Sold out
28	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
34	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	PFM	Invesco Dividend Achievers E	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
45	SBLK	Star Bulk Carriers Corp.	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	GSL	Global Ship Lease, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-18	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-05-28	13F-HR	View on EDGAR
2019-06-30	2020-05-28	13F-HR	View on EDGAR
2019-03-31	2020-05-28	13F-HR	View on EDGAR
2018-12-31	2020-05-28	13F-HR	View on EDGAR
2018-09-30	2020-05-28	13F-HR	View on EDGAR
2018-06-30	2020-05-28	13F-HR	View on EDGAR
2018-03-31	2020-05-28	13F-HR	View on EDGAR

FAQ

What is Capital Advisory Group Advisory Services, LLC and what type of investor is it?

Capital Advisory Group Advisory Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.3M, spread across 6 disclosed positions.

What are Capital Advisory Group Advisory Services, LLC's largest equity positions?

Based on the latest 13F filing, Capital Advisory Group Advisory Services, LLC's top holdings by market value are: 1. Ss Spdr Bb Ig Float Rt ETF (FLRN) — $664.2K (29.5%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $416.2K (18.5%) 3. Ss Spdr Dow Jones Indus Avg (DIA) — $379.4K (16.9%) 4. Ss Spdr P S&p 1500 Comp ETF (SPTM) — $362.7K (16.1%) 5. Ishares Core S&p Midcap ETF (IJH) — $220.6K (9.8%)

What changes did Capital Advisory Group Advisory Services, LLC make in its most recent portfolio filing?

In the latest quarter, Capital Advisory Group Advisory Services, LLC took a more defensive posture — trimming 6 positions and completely exiting 44 holdings. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Ishares Floating Rate Bond E (FLOT); Sold out: Ss Spdr P S&p 500 Value ETF (SPYV); Sold out: Ss Spdr P S&p 500 Growth ETF (SPYG); Sold out: Motley Fool 100 Index ETF (TMFC)

What sectors does Capital Advisory Group Advisory Services, LLC focus on?

Sector breakdown data is not yet available for Capital Advisory Group Advisory Services, LLC. Check back after the next 13F processing cycle.

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Capital Advisory Group Advisory Services, LLC 13F Portfolio & Position Changes

CIK: 0001803229

High-turnover traderQuality / disciplined sizingConcentrated strategy

Total reported value

$2.3M

Reporting period: 2026-03-31 · Number of holdings: 6

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 77.49
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 12
Sizing Uniformity: 95.59

Recent moves

Add FLRN
-90.5%　-$6.4M
Add DIA
-97.5%　-$15.1M
Add SPTM
-97.7%　-$15.9M
Add SPY
-98.5%　-$29.0M
Add IJH
-95.4%　-$4.5M
Add DVY
-93.7%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	29.50%	+27.44%	-90.55%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.49%	+9.84%	-98.52%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	16.85%	+12.31%	-97.45%
4	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	16.11%	+11.34%	-97.67%
5	IJH	Ishares Core S&p Midcap ETF	ETF-Other	9.80%	+8.41%	-95.43%
6	DVY	Ishares Select Dividend ETF	ETF-Other	9.25%	+8.34%	-93.70%

Portfolio Performance

Performance for Q3 2026

+4.7%

Performance Last 4 Quarters

+20.2%

Stdev: +10.2%
Beta: +0.75
Alpha: +2.4%
Max Drawdown: -5.7%
Annualized Perf: +16.9%
Batting Avg vs S&P: +47.2%
Sortino: +3.22
Stutzer: +0.46
Treynor: +0.22
Sterling: +1.11
Calmar: +2.98
Information Ratio: -0.52
Tracking Error: +4.4%
Stdev Down: +5%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +30.8%
Worst 12 Months: +9.9%
Efficiency Ratio: +0.62
Sharpe: +1.59
Stdev Sectors: —
Skewness: -0.23
Kurtosis: -0.7
Upside Potential: +4.82

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	6	$2.3M	100	1FLRN 2SPY 3DIA Top holdings2026-03-31 1.FLRN 2.SPY 3.DIA 4.SPTM 5.IJH 6.DVY
2025-12-31	171	$340.0M	16	1SPY 2QQQ 3SPTM Top holdings2025-12-31 1.SPY 2.QQQ 3.SPTM 4.DIA 5.FLOT 6.SPYV 7.SPYG 8.FLRN 9.TMFC 10.BAR
2025-09-30	180	$321.2M	33	1SPY 2QQQ 3SPTM Top holdings2025-09-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.SPYV 6.SPYG 7.FLRN 8.TMFC 9.DIVO 10.DIA
2025-06-30	173	$278.0M	0	1SPY 2QQQ 3SPTM Top holdings2025-06-30 1.SPY 2.QQQ 3.SPTM 4.FLRN 5.FLOT 6.SPYV 7.SPYG 8.NVDA 9.DIA 10.IJH
2025-03-31	174	$262.0M	100	1SPY 2SPTM 3QQQ Top holdings2025-03-31 1.SPY 2.SPTM 3.QQQ 4.FLRN 5.FLOT 6.SPYV 7.SPYG 8.IJH 9.BRK-B 10.DIA
2024-12-31	173	$278.6M	0	1SPY 2QQQ 3SPTM Top holdings2024-12-31 1.SPY 2.QQQ 3.SPTM 4.FLRN 5.SPYG 6.TMFC 7.SPYV 8.FLOT 9.NVDA 10.GLD
2024-09-30	152	$251.4M	0	1SPY 2QQQ 3SPTM Top holdings2024-09-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.FLRN 6.HTGC 7.SPYG 8.NVDA 9.TMFC 10.SPYV
2024-06-30	149	$234.0M	0	1SPY 2QQQ 3SPTM Top holdings2024-06-30 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.FLOT 6.FLRN 7.NVDA 8.TMFC 9.SPYG 10.IJH
2024-03-31	145	$210.9M	0	1SPY 2QQQ 3SPTM Top holdings2024-03-31 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.FLRN 6.FLOT 7.IJH 8.NVDA 9.SPYG 10.TMFC
2023-12-31	143	$186.5M	0	1SPY 2QQQ 3SPTM Top holdings2023-12-31 1.SPY 2.QQQ 3.SPTM 4.FLRN 5.FLOT 6.HTGC 7.IJH 8.SPYG 9.TMFC 10.IWM
2023-09-30	149	$176.2M	0	1QQQ 2SPY 3SPTM Top holdings2023-09-30 1.QQQ 2.SPY 3.SPTM 4.FLRN 5.FLOT 6.HTGC 7.IJH 8.SPYG 9.SPYD 10.TMFC
2023-06-30	79	$139.8M	0	1SPY 2QQQ 3SPTM Top holdings2023-06-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.FLRN 6.HTGC 7.IJH 8.SPYG 9.TMFC 10.SPYD
2023-03-31	147	$166.3M	0	1SPY 2QQQ 3SPTM Top holdings2023-03-31 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.IJH 6.FLRN 7.HTGC 8.IWM 9.SPYG 10.DVY
2022-12-31	131	$147.2M	0	1SPY 2QQQ 3SPTM Top holdings2022-12-31 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.IJH 6.HTGC 7.DVY 8.SPYD 9.IWM 10.SPYG
2022-09-30	141	$144.0M	0	1SPY 2QQQ 3SPTM Top holdings2022-09-30 1.SPY 2.QQQ 3.SPTM 4.FLOT 5.IJH 6.HTGC 7.VCSH 8.TMFC 9.DVY 10.FHLC
2022-06-30	203	$167.6M	0	1SPY 2QQQ 3SPTM Top holdings2022-06-30 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.FLOT 6.IJH 7.TMFC 8.VCSH 9.FHLC 10.GLD
2022-03-31	521	$215.5M	0	1SPY 2QQQ 3SPTM Top holdings2022-03-31 1.SPY 2.QQQ 3.SPTM 4.HTGC 5.AGG 6.FLOT 7.DIA 8.TMFC 9.ICVT 10.IJH
2021-12-31	168	$230.1M	0	1QQQ 2SPY 3SPTM Top holdings2021-12-31 1.QQQ 2.SPY 3.SPTM 4.DIA 5.VGSH 6.IJH 7.AGG 8.TMFC 9.HTGC 10.ICVT
2021-09-30	555	$275.6M	0	1QQQ 2SPY 3SPTM Top holdings2021-09-30 1.QQQ 2.SPY 3.SPTM 4.VCSH 5.DIA 6.IJH 7.AGG 8.RSP 9.ICVT 10.VTI
2021-06-30	557	$275.5M	0	1QQQ 2SPY 3SPTM Top holdings2021-06-30 1.QQQ 2.SPY 3.SPTM 4.VCSH 5.DIA 6.IJH 7.AGG 8.ICVT 9.VTI 10.RSP
2021-03-31	527	$257.3M	26	1QQQ 2SPY 3SPTM Top holdings2021-03-31 1.QQQ 2.SPY 3.SPTM 4.VCSH 5.IJH 6.DIA 7.FLOT 8.VTI 9.AGG 10.IWM
2020-12-31	542	$238.4M	32	1QQQ 2SPY 3VCSH Top holdings2020-12-31 1.QQQ 2.SPY 3.VCSH 4.VTI 5.FLOT 6.IJH 7.SPTM 8.AGG 9.ICVT 10.GLD
2020-09-30	519	$193.0M	18	1QQQ 2VCSH 3SPY Top holdings2020-09-30 1.QQQ 2.VCSH 3.SPY 4.FLOT 5.AGG 6.ICVT 7.GLD 8.VCIT 9.VTI 10.IJH
2020-06-30	476	$179.0M	93	1QQQ 2VCSH 3FLOT Top holdings2020-06-30 1.QQQ 2.VCSH 3.FLOT 4.AGG 5.SPY 6.VTI 7.VCIT 8.GLD 9.IJH 10.ICVT
2020-03-31	4828	$80.7M	100	1QQQ 2SPY 3IJH Top holdings2020-03-31 1.QQQ 2.SPY 3.IJH 4.46138E 5.VIG 6.FLOT 7.RSP 8.DIA 9.VCSH 10.IWM
2019-12-31	7737	$189.5M	44	1SPY 2IJH 3RSP Top holdings2019-12-31 1.SPY 2.IJH 3.RSP 4.QQQ 5.IWM 6.SPTM 7.VCSH 8.FLOT 9.VTI 10.DIA
2019-09-30	7302	$150.3M	25	1VCSH 2SPY 3IJH Top holdings2019-09-30 1.VCSH 2.SPY 3.IJH 4.FLRN 5.RSP 6.IWM 7.DIA 8.QQQ 9.FLOT 10.VTI
2019-06-30	6988	$149.9M	20	1SPY 2IJH 3VCSH Top holdings2019-06-30 1.SPY 2.IJH 3.VCSH 4.FLOT 5.IWM 6.QQQ 7.VTI 8.DIA 9.RSP 10.VIG
2019-03-31	6912	$139.5M	20	1SPY 2IJH 3FLOT Top holdings2019-03-31 1.SPY 2.IJH 3.FLOT 4.VCSH 5.IWM 6.QQQ 7.VTI 8.VWO 9.DIA 10.RSP
2018-12-31	7399	$128.7M	42	1SPY 2FLOT 3IJH Top holdings2018-12-31 1.SPY 2.FLOT 3.IJH 4.QQQ 5.VTI 6.VCSH 7.IWM 8.VWO 9.DIA 10.RSP
2018-09-30	7926	$149.7M	25	1SPY 2IJH 3FLOT Top holdings2018-09-30 1.SPY 2.IJH 3.FLOT 4.IWM 5.VCSH 6.QQQ 7.DIA 8.RSP 9.XLV 10.VT
2018-06-30	6968	$138.3M	55	1FLOT 2SPY 3IJH Top holdings2018-06-30 1.FLOT 2.SPY 3.IJH 4.IWM 5.VCSH 6.QQQ 7.DIA 8.RSP 9.VWO 10.VT
2018-03-31	7086	$136.7M	0	1SPY 2IJH 3IWM Top holdings2018-03-31 1.SPY 2.IJH 3.IWM 4.73935A 5.VCSH 6.DIA 7.VWO 8.SCHD 9.FLOT 10.VT

Holding changes this quarter

Position changes disclosed by Capital Advisory Group Advisory Services, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FLRN	Ss Spdr Bb Ig Float Rt ETF	+27.4%	-90.55%	Trim
2	DIA	Ss Spdr Dow Jones Indus Avg	+12.3%	-97.45%	Trim
3	SPTM	Ss Spdr P S&p 1500 Comp ETF	+11.3%	-97.67%	Trim
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+9.8%	-98.52%	Trim
5	IJH	Ishares Core S&p Midcap ETF	+8.4%	-95.43%	Trim
6	DVY	Ishares Select Dividend ETF	+8.3%	-93.70%	Trim
7	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
8	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
9	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	Sold out
10	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	Sold out
11	TMFC	Motley Fool 100 Index ETF	—	EXIT	Sold out
12	BAR	Graniteshares Gold Trust	—	EXIT	Sold out
13	DIVO	Amplify Cwp Enhan Divid ETF	—	EXIT	Sold out
14	SGOL	Abrdn Physical Gold Shares	—	EXIT	Sold out
15	NVDA	Nvidia CORP	—	EXIT	Sold out
16	RTX	Rtx CORP	—	EXIT	Sold out
17	GLD	Spdr Gold Shares	—	EXIT	Sold out
18	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
19	IAU	Ishares Gold Trust	—	EXIT	Sold out
20	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
22	SPYI	Neos S&p 500 High Income ETF	—	EXIT	Sold out
23	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
24	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
25	LLY	Eli Lilly & Co	—	EXIT	Sold out
26	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	Sold out
27	PEY	Invesco High Yield Equity Di	—	EXIT	Sold out
28	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
29	META	Meta Platforms Inc-class A	—	EXIT	Sold out
30	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
32	IBM	Intl Business Machines CORP	—	EXIT	Sold out
33	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
34	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
35	MSFT	Microsoft CORP	—	EXIT	Sold out
36	DTD	Wisdomtree US Total Dividend	—	EXIT	Sold out
37	CVX	Chevron CORP	—	EXIT	Sold out
38	PFM	Invesco Dividend Achievers E	—	EXIT	Sold out
39	WMT	Walmart INC	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	GS	Goldman Sachs Group INC	—	EXIT	Sold out
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
43	MO	Altria Group INC	—	EXIT	Sold out
44	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
45	SBLK	Star Bulk Carriers Corp.	—	EXIT	Sold out
46	AAPL	Apple INC	—	EXIT	Sold out
47	RDVY	First Trust Rising Dividend	—	EXIT	Sold out
48	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
49	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
50	GSL	Global Ship Lease, Inc.	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-15	13F-HR	View on EDGAR
2025-12-31	2026-01-21	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-07-10	13F-HR	View on EDGAR
2025-03-31	2025-04-15	13F-HR	View on EDGAR
2024-12-31	2025-02-03	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-18	13F-HR	View on EDGAR
2023-12-31	2024-01-10	13F-HR	View on EDGAR
2023-09-30	2023-10-18	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-20	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-07	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-29	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-11-12	13F-HR	View on EDGAR
2021-03-31	2021-05-14	13F-HR	View on EDGAR
2020-12-31	2021-02-18	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-18	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2020-05-28	13F-HR	View on EDGAR
2019-06-30	2020-05-28	13F-HR	View on EDGAR
2019-03-31	2020-05-28	13F-HR	View on EDGAR
2018-12-31	2020-05-28	13F-HR	View on EDGAR
2018-09-30	2020-05-28	13F-HR	View on EDGAR
2018-06-30	2020-05-28	13F-HR	View on EDGAR
2018-03-31	2020-05-28	13F-HR	View on EDGAR