CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
CIK 1803229 · View on SEC EDGAR ↗
- Portfolio value
- $305K
- Positions
- 1
- As of
- June 30, 2026
#9,295 of 9,443 by 13F value · top 98.4%
Portfolio value QoQ: -86.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $1,947,405
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 0.5% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 1
- Closed
- 5
On this page
Sector breakdown
Other/Unmapped
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| FLRN | $305,415 | 100.00% | 9,900 | $-358,787 | Down ×2 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| FLRN | Trimmed | -12K | -$359K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QQQ | March 31, 2026 | 32,327 | $19,858,799 | |
| FLOT | March 31, 2026 | 177,457 | $9,025,463 | No longer tracked |
| SPYV | March 31, 2026 | 147,719 | $8,391,916 | No longer tracked |
| SPYG | March 31, 2026 | 70,813 | $7,555,747 | No longer tracked |
| TMFC | March 31, 2026 | 92,150 | $6,613,606 | No longer tracked |
| BAR | March 31, 2026 | 153,843 | $6,536,789 | No longer tracked |
| DIVO | March 31, 2026 | 142,113 | $6,324,029 | No longer tracked |
| SGOL | March 31, 2026 | 142,555 | $5,856,159 | No longer tracked |
| NVDA | March 31, 2026 | 29,113 | $5,429,575 | 24.4% |
| RTX | March 31, 2026 | 29,284 | $5,370,813 | 10.2% |
| GLD | March 31, 2026 | 13,299 | $5,270,527 | No longer tracked |
| IWM | March 31, 2026 | 18,116 | $4,459,435 | No longer tracked |
| IAU | March 31, 2026 | 54,824 | $4,450,064 | No longer tracked |
| BIV | March 31, 2026 | 56,517 | $4,401,544 | No longer tracked |
| BRKB | March 31, 2026 | 8,474 | $4,259,456 | No longer tracked |
| SPYI | March 31, 2026 | 74,828 | $3,930,715 | No longer tracked |
| IYW | March 31, 2026 | 17,990 | $3,592,243 | No longer tracked |
| IAK | March 31, 2026 | 26,370 | $3,590,276 | No longer tracked |
| LLY | March 31, 2026 | 3,250 | $3,492,710 | 35.9% |
| SPHQ | March 31, 2026 | 45,480 | $3,413,312 | No longer tracked |
| PEY | March 31, 2026 | 166,745 | $3,399,197 | |
| VCIT | March 31, 2026 | 40,360 | $3,380,150 | |
| META | March 31, 2026 | 4,972 | $3,281,967 | -4.1% |
| AGG | March 31, 2026 | 30,071 | $3,003,491 | No longer tracked |
| VCSH | March 31, 2026 | 36,938 | $2,945,067 | |
| IBM | March 31, 2026 | 9,916 | $2,937,254 | -3.6% |
| MDY | March 31, 2026 | 4,803 | $2,897,554 | No longer tracked |
| NVO | March 31, 2026 | 56,916 | $2,895,886 | 27.1% |
| MSFT | March 31, 2026 | 5,956 | $2,880,441 | 30.2% |
| DTD | March 31, 2026 | 32,971 | $2,798,578 | No longer tracked |
| CVX | March 31, 2026 | 18,016 | $2,745,903 | -0.1% |
| PFM | March 31, 2026 | 53,169 | $2,738,453 | |
| WMT | March 31, 2026 | 23,605 | $2,629,871 | -17.0% |
| AMZN | March 31, 2026 | 11,036 | $2,547,330 | 23.8% |
| GS | March 31, 2026 | 2,793 | $2,455,047 | 21.1% |
| SHY | March 31, 2026 | 28,838 | $2,388,363 | |
| MO | March 31, 2026 | 41,275 | $2,379,917 | 1.2% |
| SPIB | March 31, 2026 | 66,475 | $2,247,520 | No longer tracked |
| SBLK | March 31, 2026 | 116,870 | $2,246,241 | 32.5% |
| AAPL | March 31, 2026 | 8,034 | $2,184,137 | 21.4% |
| AB | June 30, 2025 | 55,856 | $2,139,843 | -11.3% |
| RDVY | March 31, 2026 | 30,198 | $2,097,855 | |
| LEN | Dec. 31, 2025 | 15,900 | $2,004,036 | -16.0% |
| SDY | March 31, 2026 | 14,250 | $1,983,030 | No longer tracked |
| VO | March 31, 2026 | 6,674 | $1,936,928 | No longer tracked |
| GSL | March 31, 2026 | 51,902 | $1,818,646 | 17.7% |
| FDVV | March 31, 2026 | 31,955 | $1,811,529 | No longer tracked |
| JQUA | March 31, 2026 | 28,653 | $1,810,297 | No longer tracked |
| JEPI | March 31, 2026 | 30,960 | $1,772,150 | No longer tracked |
| HTGC | March 31, 2026 | 91,125 | $1,714,973 | 15.2% |
| XLE | March 31, 2026 | 37,072 | $1,657,489 | No longer tracked |
| GOOG | March 31, 2026 | 5,167 | $1,621,405 | 18.2% |
| FHLC | March 31, 2026 | 21,690 | $1,611,133 | No longer tracked |
| EMLP | March 31, 2026 | 41,590 | $1,575,013 | No longer tracked |
| BUFR | March 31, 2026 | 43,643 | $1,495,209 | No longer tracked |
| DHI | Dec. 31, 2025 | 8,721 | $1,477,948 | 3.0% |
| ASML | March 31, 2026 | 1,366 | $1,461,429 | 32.8% |
| SCHD | March 31, 2026 | 50,840 | $1,394,541 | No longer tracked |
| KO | March 31, 2026 | 19,839 | $1,386,944 | 19.2% |
| ENFR | March 31, 2026 | 43,788 | $1,377,352 | No longer tracked |
| FDUS | March 31, 2026 | 70,546 | $1,361,538 | 13.2% |
| KR | March 31, 2026 | 21,754 | $1,359,217 | -21.2% |
| TSLA | March 31, 2026 | 2,819 | $1,267,761 | -6.2% |
| SPSM | March 31, 2026 | 26,864 | $1,258,870 | No longer tracked |
| NFLX | March 31, 2026 | 13,170 | $1,234,819 | -17.2% |
| ALL | March 31, 2026 | 5,786 | $1,204,356 | 23.6% |
| ABBV | March 31, 2026 | 5,056 | $1,155,253 | 21.3% |
| IYE | March 31, 2026 | 23,950 | $1,138,344 | No longer tracked |
| CSCO | March 31, 2026 | 14,632 | $1,127,103 | 43.1% |
| VZ | March 31, 2026 | 27,404 | $1,116,193 | -1.5% |
| GD | March 31, 2025 | 4,191 | $1,104,287 | 42.3% |
| JPM | March 31, 2026 | 3,379 | $1,088,898 | 20.8% |
| MU | March 31, 2026 | 3,747 | $1,069,431 | 191.5% |
| HYGH | March 31, 2025 | 12,185 | $1,052,175 | No longer tracked |
| QLD | March 31, 2026 | 14,570 | $1,025,874 | No longer tracked |
| AXP | March 31, 2026 | 2,655 | $982,217 | 10.8% |
| AGM | March 31, 2026 | 5,589 | $981,261 | 49.5% |
| SPSB | March 31, 2026 | 32,273 | $974,645 | No longer tracked |
| JNK | March 31, 2025 | 9,985 | $953,268 | No longer tracked |
| PSA | Dec. 31, 2025 | 3,260 | $941,651 | 24.2% |
| MAGS | March 31, 2026 | 14,237 | $939,073 | No longer tracked |
| XOM | March 31, 2026 | 7,646 | $920,120 | -1.9% |
| COM | March 31, 2026 | 29,431 | $870,566 | No longer tracked |
| AMGN | March 31, 2026 | 2,577 | $843,478 | 23.9% |
| AVGO | March 31, 2026 | 2,419 | $837,253 | 20.4% |
| FICO | March 31, 2026 | 481 | $813,188 | 9.2% |
| XEL | March 31, 2026 | 10,919 | $806,547 | -1.1% |
| DMLP | June 30, 2025 | 26,520 | $797,722 | 3.2% |
| EPD | June 30, 2025 | 23,114 | $789,112 | 24.1% |
| ORCL | March 31, 2026 | 4,043 | $788,021 | -0.4% |
| VOT | June 30, 2025 | 3,042 | $744,195 | No longer tracked |
| MET | March 31, 2026 | 9,373 | $739,905 | 33.8% |
| TSM | March 31, 2026 | 2,427 | $737,541 | 24.3% |
| ET | March 31, 2026 | 43,886 | $723,680 | 10.1% |
| AZO | March 31, 2026 | 210 | $712,215 | -12.4% |
| CSB | March 31, 2026 | 12,004 | $703,577 | |
| PTY | Dec. 31, 2025 | 46,365 | $669,511 | -9.7% |
| AMD | March 31, 2026 | 3,028 | $648,476 | 131.4% |
| APP | March 31, 2026 | 956 | $644,172 | -24.5% |
| NEAR | March 31, 2026 | 12,475 | $637,473 | No longer tracked |
| VT | March 31, 2026 | 4,515 | $636,886 | No longer tracked |
| QBTS | March 31, 2026 | 24,314 | $635,811 | No longer tracked |
| ESG | March 31, 2026 | 4,000 | $632,993 | No longer tracked |
| PLTR | March 31, 2026 | 3,537 | $628,702 | 18.3% |
| IWL | March 31, 2026 | 3,575 | $610,002 | No longer tracked |
| XMMO | March 31, 2026 | 4,402 | $609,501 | No longer tracked |
| FPX | March 31, 2026 | 3,708 | $606,592 | No longer tracked |
| JNJ | March 31, 2026 | 2,823 | $584,378 | 9.3% |
| COWZ | March 31, 2026 | 9,613 | $578,414 | No longer tracked |
| V | March 31, 2026 | 1,645 | $576,918 | 21.7% |
| PAA | June 30, 2025 | 28,450 | $569,000 | 35.9% |
| SPDW | March 31, 2026 | 12,775 | $567,338 | No longer tracked |
| MCD | March 31, 2026 | 1,851 | $565,723 | -13.6% |
| ADBE | Sept. 30, 2025 | 1,442 | $557,881 | -22.6% |
| FNGS | March 31, 2026 | 8,178 | $556,513 | No longer tracked |
| ABT | March 31, 2026 | 4,211 | $527,596 | 11.4% |
| DGRO | March 31, 2026 | 7,590 | $526,898 | No longer tracked |
| COST | March 31, 2026 | 607 | $523,440 | -5.3% |
| ORLY | March 31, 2026 | 5,702 | $520,079 | -3.7% |
| TBLL | Sept. 30, 2025 | 4,801 | $506,698 | No longer tracked |
| PG | March 31, 2026 | 3,497 | $501,296 | -0.8% |
| EFA | March 31, 2026 | 5,220 | $501,277 | No longer tracked |
| BA | March 31, 2026 | 2,302 | $499,961 | 7.8% |
| SPYD | March 31, 2026 | 11,546 | $499,365 | No longer tracked |
| CPSM | March 31, 2026 | 17,419 | $498,619 | No longer tracked |
| JEPQ | March 31, 2026 | 8,451 | $491,172 | |
| UNH | March 31, 2026 | 1,432 | $472,718 | 43.1% |
| HD | March 31, 2026 | 1,353 | $465,567 | 2.0% |
| LYB | Dec. 31, 2025 | 9,225 | $452,394 | 57.9% |
| IYH | March 31, 2026 | 6,641 | $432,329 | No longer tracked |
| HRB | March 31, 2026 | 9,920 | $432,314 | 65.3% |
| HYB | March 31, 2025 | 52,650 | $430,151 | No longer tracked |
| USMV | March 31, 2026 | 4,496 | $423,343 | No longer tracked |
| IYF | March 31, 2026 | 3,260 | $420,312 | No longer tracked |
| SPY | June 30, 2026 | 640 | $416,218 | No longer tracked |
| MFIC | Dec. 31, 2025 | 33,674 | $403,751 | -14.2% |
| KEX | June 30, 2025 | 3,936 | $397,575 | 24.9% |
| SPGP | March 31, 2026 | 3,420 | $389,401 | No longer tracked |
| SJNK | March 31, 2026 | 15,000 | $379,800 | No longer tracked |
| DIA | June 30, 2026 | 819 | $379,353 | No longer tracked |
| AFL | March 31, 2026 | 3,404 | $375,359 | 6.6% |
| MNST | March 31, 2026 | 4,841 | $371,159 | -34.3% |
| VTV | March 31, 2026 | 1,938 | $370,139 | No longer tracked |
| BMY | Dec. 31, 2025 | 8,148 | $367,475 | 22.5% |
| MA | March 31, 2026 | 642 | $366,505 | 15.1% |
| SPTM | June 30, 2026 | 4,588 | $362,727 | No longer tracked |
| HEFA | Dec. 31, 2025 | 9,147 | $362,313 | No longer tracked |
| TSCO | March 31, 2026 | 7,095 | $354,821 | -23.0% |
| ADI | March 31, 2026 | 1,303 | $353,374 | 18.3% |
| DUK | March 31, 2026 | 2,952 | $346,032 | -6.7% |
| DIVD | March 31, 2026 | 8,927 | $344,002 | |
| CRM | March 31, 2026 | 1,265 | $335,111 | 10.1% |
| MPLX | March 31, 2026 | 6,279 | $335,110 | 2.6% |
| PFF | Dec. 31, 2025 | 10,561 | $333,939 | |
| VBK | March 31, 2026 | 1,105 | $333,832 | No longer tracked |
| JAAA | March 31, 2026 | 6,500 | $328,770 | No longer tracked |
| TCOM | March 31, 2026 | 4,545 | $326,831 | -7.5% |
| HNDL | March 31, 2025 | 15,238 | $325,027 | |
| ANET | March 31, 2025 | 2,900 | $320,537 | 143.1% |
| DON | March 31, 2026 | 6,078 | $313,625 | No longer tracked |
| ZS | March 31, 2026 | 1,382 | $310,839 | 23.3% |
| VYM | March 31, 2026 | 2,127 | $305,267 | No longer tracked |
| ANET | March 31, 2026 | 2,299 | $301,238 | 53.4% |
| DAL | March 31, 2026 | 4,333 | $300,745 | 23.5% |
| GPIQ | March 31, 2026 | 5,678 | $300,196 | |
| TRV | March 31, 2026 | 1,033 | $299,632 | 25.6% |
| FBMS | June 30, 2025 | 8,791 | $297,224 | No longer tracked |
| RNST | March 31, 2026 | 8,082 | $284,648 | 16.2% |
| PSX | March 31, 2026 | 2,201 | $284,017 | 33.4% |
| EBAY | March 31, 2026 | 3,124 | $272,100 | 14.3% |
| SILV | March 31, 2025 | 29,791 | $271,098 | No longer tracked |
| CPNJ | June 30, 2025 | 10,925 | $268,665 | No longer tracked |
| CL | March 31, 2026 | 3,307 | $261,319 | 5.9% |
| PFE | Dec. 31, 2025 | 10,255 | $261,297 | 12.7% |
| GDX | March 31, 2026 | 2,960 | $253,879 | No longer tracked |
| ECL | March 31, 2026 | 961 | $252,282 | 5.6% |
| VNQ | March 31, 2026 | 2,781 | $246,091 | No longer tracked |
| STZ | June 30, 2025 | 1,338 | $245,550 | -17.4% |
| SRE | March 31, 2026 | 2,767 | $244,298 | -11.2% |
| SRE | March 31, 2025 | 2,767 | $242,721 | 21.0% |
| HYGH | Dec. 31, 2025 | 2,781 | $241,502 | No longer tracked |
| WPC | March 31, 2026 | 3,707 | $238,583 | 5.5% |
| ACA | March 31, 2025 | 2,451 | $237,110 | 88.6% |
| FTNT | March 31, 2026 | 2,978 | $236,483 | 82.9% |
| BIZD | Sept. 30, 2025 | 14,423 | $234,806 | No longer tracked |
| MTUM | March 31, 2026 | 937 | $234,540 | No longer tracked |
| SGOV | March 31, 2026 | 2,330 | $233,885 | 0.0% |
| B | March 31, 2026 | 5,240 | $228,202 | 15.7% |
| T | March 31, 2026 | 9,064 | $225,150 | -12.5% |
| LPX | Dec. 31, 2025 | 2,503 | $222,367 | -8.3% |
| ANF | March 31, 2025 | 1,479 | $221,066 | 41.2% |
| IJH | June 30, 2026 | 3,267 | $220,621 | No longer tracked |
| ACN | Sept. 30, 2025 | 735 | $219,684 | -26.0% |
| AHR | March 31, 2026 | 4,649 | $218,782 | 18.3% |
| VOT | March 31, 2026 | 780 | $217,729 | No longer tracked |
| IMCG | June 30, 2025 | 3,028 | $216,290 | No longer tracked |
| VUG | March 31, 2026 | 443 | $216,122 | No longer tracked |
| EGO | March 31, 2026 | 5,850 | $210,132 | 30.2% |
| DVY | June 30, 2026 | 1,375 | $208,189 | |
| MDYV | March 31, 2026 | 2,440 | $206,546 | No longer tracked |
| XLF | March 31, 2026 | 3,769 | $206,428 | No longer tracked |
| URBN | Dec. 31, 2025 | 2,854 | $203,861 | 0.0% |
| SONY | Dec. 31, 2025 | 6,979 | $200,925 | -7.0% |
| FSM | June 30, 2025 | 26,412 | $161,113 | 83.6% |
| AMCR | March 31, 2026 | 13,056 | $108,887 | 21.1% |
| BBDC | March 31, 2026 | 10,100 | $92,718 | 13.8% |
| GNW | Sept. 30, 2025 | 11,850 | $92,193 | 11.1% |
| ACHR | March 31, 2026 | 10,760 | $80,915 | 19.2% |
| SENS | Dec. 31, 2025 | 60,000 | $26,148 | 68.7% |
| CRBU | March 31, 2026 | 12,314 | $19,579 | -14.2% |
| GORO | March 31, 2026 | 14,000 | $11,592 | No longer tracked |
| VXRT | Sept. 30, 2025 | 15,000 | $6,780 | No longer tracked |
| USASXXXX | June 30, 2025 | 10,000 | $5,351 | No longer tracked |