Q1 2026 13F · SEC CIK 1803229
Capital Advisory Group Advisory Services, LLC
Wealth managerFiled 2026-04-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $2.3M
- Reported positions
- 6
- Top holdings a year, 3 yrs
- +17.2%
- Average holding period
- 4.9 yrs
Capital Advisory Group Advisory Services, LLC is a wealth manager that reported 6 positions worth $2.3M in its Q1 2026 13F, filed 2026-04-15. Its largest holdings were Spdr Series Trust (FLRN, 29.5%), State Str Spdr S&p 500 ETF T (SPY, 18.5%), Spdr Dow Jones Indl Average (DIA, 16.9%). A portfolio copying its top holdings returned 17.2% a year over the last 3 years, against 20.4% for the S&P 500.
Capital Advisory Group Advisory Services, LLC holdings all 6 positions.
Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| FLRNSpdr Series Trust | 29.5% | -90.5% | $664K |
| SPYState Str Spdr S&p 500 ETF T | 18.5% | -98.5% | $416K |
| DIASpdr Dow Jones Indl Average | 16.9% | -97.5% | $379K |
| SPTMSpdr Series Trust | 16.1% | -97.7% | $363K |
| IJHIshares Tr | 9.8% | -95.4% | $221K |
| DVYIshares Tr | 9.2% | -93.7% | $208K |
What Capital Advisory Group Advisory Services, LLC bought and sold in Q1 2026, against Q4 2025.
New positions
Q4 2025's filing was too long to tell new positions apart.
Added to
No position grew by more than 5%.
Reduced
- SPY State Str Spdr S&p 500 ETF T-98.5% shares
- SPTM Spdr Series Trust-97.7% shares
- DIA Spdr Dow Jones Indl Average-97.5% shares
- IJH Ishares Tr-95.4% shares
- DVY Ishares Tr-93.7% shares
- FLRN Spdr Series Trust-90.5% shares
Sold out
- QQQ Invesco Qqq Trwas 5.8%
- FLOT Ishares Trwas 2.7%
- SPYV State Street Spdr Portfolio S&p 500 Valuwas 2.5%
- SPYG State Street Spdr Portfolio S&p 500 Growwas 2.2%
- TMFC Rbb Fd Incwas 1.9%
- BAR Graniteshares Gold Trustwas 1.9%
- DIVO Amplify ETF Trwas 1.9%
- SGOL Etfs Gold Trwas 1.7%
Share counts compared with the Q4 2025 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +17.0% /yr
- S&P 500 +20.1%
- 3 years
- +17.2% /yr
- S&P 500 +20.4%
- 5 years
- +8.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q1 2026 | $2.3M | 6 |
| Q4 2025 | $340.0M | 171 |
| Q3 2025 | $321.2M | 180 |
| Q2 2025 | $278.0M | 173 |
| Q1 2025 | $262.0M | 174 |
| Q4 2024 | $278.6M | 173 |
| Q3 2024 | $251.4M | 152 |
| Q2 2024 | $234.0M | 149 |
| Q1 2024 | $210.9M | 145 |
| Q4 2023 | $186.5M | 143 |
| Q3 2023 | $176.2M | 149 |
| Q2 2023 | $139.8M | 79 |
Questions about Capital Advisory Group Advisory Services, LLC's portfolio
What stocks does Capital Advisory Group Advisory Services, LLC own?
Capital Advisory Group Advisory Services, LLC's latest 13F, for Q1 2026 and filed Apr 15, 2026, lists 6 positions worth $2.3M. The largest are Spdr Series Trust (FLRN) at 29.5%, State Str Spdr S&p 500 ETF T (SPY) at 18.5%, Spdr Dow Jones Indl Average (DIA) at 16.9%, Spdr Series Trust (SPTM) at 16.1% and Ishares Tr (IJH) at 9.8%.
What did Capital Advisory Group Advisory Services, LLC buy last quarter?
Capital Advisory Group Advisory Services, LLC opened no new positions and grew none by more than 5% among its largest holdings in Q1 2026.
What did Capital Advisory Group Advisory Services, LLC sell last quarter?
In Q1 2026, Capital Advisory Group Advisory Services, LLC sold all of Invesco Qqq Tr (QQQ), sold all of Ishares Tr (FLOT), sold all of State Street Spdr Portfolio S&p 500 Valu (SPYV), sold all of State Street Spdr Portfolio S&p 500 Grow (SPYG), sold all of Rbb Fd Inc (TMFC), State Str Spdr S&p 500 ETF T (SPY) (-98.5% shares), Spdr Series Trust (SPTM) (-97.7% shares) and Spdr Dow Jones Indl Average (DIA) (-97.5% shares), compared with its Q4 2025 filing.
How has Capital Advisory Group Advisory Services, LLC's portfolio performed?
A portfolio copying Capital Advisory Group Advisory Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +8.3% a year against +11.6%.
When is Capital Advisory Group Advisory Services, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Capital Advisory Group Advisory Services, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.