CAPITAL FINANCIAL GROUP INC\CO\ /ADV
13F Reported Value
ⓘ$182.0M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL FINANCIAL GROUP INC\CO\ /ADV disclosed 106 positions worth $182.0M in its Form 13F-HR for Q1 2026, followed by $GS. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $DOW and a full exit from $AVAV. The portfolio is most concentrated in Other (46.1% of disclosed assets). All figures are sourced directly from CAPITAL FINANCIAL GROUP INC\CO\ /ADV’s Form 13F-HR filing with the SEC under CIK 1061555.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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SPDR SERIES TRUST
—Quality
$17.0M222,520 sh- —
Quality
$12.7M293,392 sh ISHARES TR
—Quality
$12.2M131,293 shSPDR INDEX SHS FDS
—Quality
$6.0M127,406 shISHARES TR
—Quality
$5.1M75,060 sh- —
Quality
$5.0M66,584 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$4.9M112,254 sh- 76.1
Quality
$4.8M18,953 sh - 35.6
Quality
$4.6M15,470 sh - —
Quality
$4.0M88,377 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $17.0M | 222,520 |
 GOLDMAN SACHS GROUP INC$GS | — | $12.7M | 293,392 |
| ISHARES TR | — | $12.2M | 131,293 |
| SPDR INDEX SHS FDS | — | $6.0M | 127,406 |
| ISHARES TR | — | $5.1M | 75,060 |
| GOLDMAN SACHS GROUP INC$GS | — | $5.0M | 66,584 |
| FIRST TR EXCHNG TRADED FD VI | — | $4.9M | 112,254 |
 Apple Inc.$AAPL | 76.1 | $4.8M | 18,953 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $4.6M | 15,470 |
| GOLDMAN SACHS GROUP INC$GS | — | $4.0M | 88,377 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL FINANCIAL GROUP INC\CO\ /ADV's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Other
$83.9M
Financials
$35.5M
Industrials
$10.1M
Healthcare
$9.6M
Technology
$9.2M
Energy
$7.3M
Consumer Discretionary
$6.8M
Materials
$6.1M
Full Holdings — CAPITAL FINANCIAL GROUP INC\CO\ /ADV (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $17.0M | 9.4% | -4% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $12.7M | 7.0% | -0% | — |
| 3 | — | ISHARES TR | $12.2M | 6.7% | +1% | — |
| 4 | — | SPDR INDEX SHS FDS | $6.0M | 3.3% | +1% | — |
| 5 | — | ISHARES TR | $5.1M | 2.8% | -2% | — |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $5.0M | 2.7% | -2% | — |
| 7 | — | FIRST TR EXCHNG TRADED FD VI | $4.9M | 2.7% | +2% | — |
| 8 | $AAPL | Apple Inc. | $4.8M | 2.6% | +1% | 76.1 |
| 9 | $JPM | JPMORGAN CHASE & CO | $4.6M | 2.5% | +1% | 35.6 |
| 10 | $GS | GOLDMAN SACHS GROUP INC | $4.0M | 2.2% | +5% | — |
| 11 | $GS | GOLDMAN SACHS GROUP INC | $4.0M | 2.2% | +5% | — |
| 12 | — | SPDR SERIES TRUST | $3.9M | 2.1% | +17% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $3.8M | 2.1% | -1% | 72.8 |
| 14 | — | SSGA ACTIVE ETF TR | $3.4M | 1.9% | +9% | — |
| 15 | — | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.6% | +11% | — |
| 16 |  $GLDM | World Gold Trust | $2.9M | 1.6% | -9% | — |
| 17 | — | FIRST TR EXCH TRADED FD III | $2.9M | 1.6% | +1% | — |
| 18 | — | ISHARES TR | $2.9M | 1.6% | -6% | — |
| 19 |  $CVX | CHEVRON CORP | $2.7M | 1.5% | +1% | 54.7 |
| 20 | — | ISHARES TR | $2.7M | 1.5% | -12% | — |
| 21 |  $NEM | NEWMONT Corp /DE/ | $2.6M | 1.4% | -2% | 88.3 |
| 22 |  $XOM | EXXON MOBIL CORP | $2.6M | 1.4% | -2% | 61.8 |
| 23 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 1.3% | +0% | 65 |
| 24 |  $NVS | NOVARTIS AG | $2.1M | 1.1% | -0% | — |
| 25 | — | RBB FD INC | $2.0M | 1.1% | -9% | — |
| 26 | — | FRANKLIN TEMPLETON ETF TR | $1.9M | 1.1% | +9% | — |
| 27 |  $VZ | VERIZON COMMUNICATIONS INC | $1.9M | 1.0% | +1% | 71.6 |
| 28 |  $GILD | GILEAD SCIENCES, INC. | $1.8M | 1.0% | -0% | 77.8 |
| 29 | — | FIRST TR EXCH TRADED FD III | $1.8M | 1.0% | -2% | — |
| 30 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.8M | 1.0% | +9% | — |
| 31 |  $IRM | IRON MOUNTAIN INC | $1.8M | 1.0% | +3% | 50.7 |
| 32 | — | ISHARES TR | $1.7M | 0.9% | +20% | — |
| 33 | — | ISHARES TR | $1.7M | 0.9% | -1% | — |
| 34 | — | FIRST TR EXCH TRADED FD III | $1.6M | 0.9% | -4% | — |
| 35 | — | ISHARES TR | $1.6M | 0.9% | -11% | — |
| 36 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.9% | +1% | 66.7 |
| 37 |  $BKH | BLACK HILLS CORP /SD/ | $1.5M | 0.8% | +1% | 53.1 |
| 38 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.8% | +4% | 72.1 |
| 39 |  $RSG | REPUBLIC SERVICES, INC. | $1.4M | 0.8% | -0% | 72 |
| 40 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.8% | +3% | 58.2 |
| 41 |  $RRR | Red Rock Resorts, Inc. | $1.4M | 0.7% | -1% | 60.9 |
| 42 | — | PGIM ETF TR | $1.4M | 0.7% | +29% | — |
| 43 |  $PM | Philip Morris International Inc. | $1.2M | 0.7% | +2% | 80.5 |
| 44 |  $MP | MP Materials Corp. / DE | $1.2M | 0.6% | +1% | 23.5 |
| 45 |  $WMT | Walmart Inc. | $1.1M | 0.6% | +0% | 63.2 |
| 46 |  $UL | UNILEVER PLC | $1.0M | 0.6% | +2% | — |
| 47 |  $UNP | UNION PACIFIC CORP | $1.0M | 0.6% | +4% | 74 |
| 48 |  $MMM | 3M CO | $939,201 | 0.5% | -0% | 60.7 |
| 49 |  $PSA | Public Storage | $922,347 | 0.5% | +3% | 73.9 |
| 50 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $904,985 | 0.5% | -0% | 66.5 |
| 51 |  $V | VISA INC. | $904,604 | 0.5% | -3% | 83.5 |
| 52 | — | FIRST TR EXCHANGE TRAD FD VI | $868,898 | 0.5% | +42% | — |
| 53 |  $COST | COSTCO WHOLESALE CORP /NEW | $865,896 | 0.5% | +0% | 67 |
| 54 |  $BMY | BRISTOL MYERS SQUIBB CO | $808,891 | 0.4% | +9% | 70.1 |
| 55 |  $CCL | Carnival Corp Ltd. | $780,578 | 0.4% | +0% | — |
| 56 |  $PG | PROCTER & GAMBLE Co | $728,849 | 0.4% | +1% | 72.9 |
| 57 |  $FANG | Diamondback Energy, Inc. | $708,880 | 0.4% | +2% | 81.4 |
| 58 |  $GOOG | Alphabet Inc. | $704,523 | 0.4% | +1% | 80.2 |
| 59 |  $NKE | NIKE, Inc. | $695,295 | 0.4% | -2% | 53.4 |
| 60 |  $CAT | CATERPILLAR INC | $694,999 | 0.4% | +0% | 67.8 |
| 61 |  $B | BARRICK MINING CORP | $651,949 | 0.4% | -1% | — |
| 62 | — | SCHWAB STRATEGIC TR | $630,619 | 0.3% | -10% | — |
| 63 |  $XYL | Xylem Inc. | $620,938 | 0.3% | +0% | 65.6 |
| 64 |  $TTE | TotalEnergies SE | $620,485 | 0.3% | +15% | — |
| 65 | — | FIRST TR EXCH TRADED FD III | $616,764 | 0.3% | +2% | — |
| 66 |  $NBIS | Nebius Group N.V. | $605,440 | 0.3% | +1% | — |
| 67 |  $WYNN | WYNN RESORTS LTD | $567,770 | 0.3% | +0% | — |
| 68 |  $IBIT | iShares Bitcoin Trust ETF | $562,465 | 0.3% | +43% | — |
| 69 |  $MSFT | MICROSOFT CORP | $553,793 | 0.3% | +10% | 83.7 |
| 70 |  $ROK | ROCKWELL AUTOMATION, INC | $538,357 | 0.3% | +0% | 68.2 |
| 71 |  $AMZN | AMAZON COM INC | $511,305 | 0.3% | +0% | 74.6 |
| 72 |  $TKO | TKO Group Holdings, Inc. | $507,957 | 0.3% | +1% | 73.1 |
| 73 |  $T | AT&T INC. | $499,788 | 0.3% | -7% | 71.9 |
| 74 | — | SPDR SERIES TRUST | $490,308 | 0.3% | -1% | — |
| 75 |  $MCD | MCDONALDS CORP | $467,133 | 0.3% | +0% | 73.9 |
| 76 | — | KRANESHARES TRUST | $465,311 | 0.3% | -15% | — |
| 77 |  $TXT | TEXTRON INC | $464,154 | 0.3% | +0% | 58.2 |
| 78 |  $AVT | AVNET INC | $462,915 | 0.3% | +6% | 49.2 |
| 79 | $GS | GOLDMAN SACHS GROUP INC | $434,842 | 0.2% | +0% | — |
| 80 |  $GD | GENERAL DYNAMICS CORP | $432,800 | 0.2% | +18% | 73 |
| 81 | — | SPDR SERIES TRUST | $427,910 | 0.2% | -3% | — |
| 82 |  $ALLY | Ally Financial Inc. | $417,212 | 0.2% | +1% | 69.3 |
| 83 | — | VANECK ETF TRUST | $404,844 | 0.2% | +0% | — |
| 84 |  $DVN | DEVON ENERGY CORP/DE | $399,339 | 0.2% | -0% | 70.2 |
| 85 |  $TMUS | T-Mobile US, Inc. | $397,796 | 0.2% | +0% | 72.7 |
| 86 |  $REAL | TheRealReal, Inc. | $360,141 | 0.2% | +1% | 54.2 |
| 87 |  $CUBE | CubeSmart | $345,279 | 0.2% | -8% | 64.7 |
| 88 |  $FNV | FRANCO NEVADA Corp | $327,589 | 0.2% | +0% | — |
| 89 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $306,899 | 0.2% | +0% | 59.8 |
| 90 |  $RH | RH | $305,508 | 0.2% | -2% | 53.2 |
| 91 |  $SFD | SMITHFIELD FOODS INC | $303,838 | 0.2% | +6% | 59.4 |
| 92 |  $LVS | LAS VEGAS SANDS CORP | $301,675 | 0.2% | +0% | 73.7 |
| 93 |  $BA | BOEING CO | $287,599 | 0.2% | +1% | 51.8 |
| 94 |  $AMT | AMERICAN TOWER CORP /MA/ | $286,842 | 0.2% | -17% | 69.8 |
| 95 |  $DOW | DOW INC. | $285,137 | 0.2% | NEW | 38 |
| 96 |  $DKNG | DraftKings Inc. | $283,224 | 0.2% | -8% | 54 |
| 97 | — | FIRST TR EXCHANGE-TRADED FD | $278,856 | 0.1% | +0% | — |
| 98 |  $PANW | Palo Alto Networks Inc | $263,726 | 0.1% | +3% | 66.5 |
| 99 |  $ULS | UL Solutions Inc. | $263,558 | 0.1% | +0% | 64.1 |
| 100 |  $CHWY | Chewy, Inc. | $245,835 | 0.1% | +1% | 61.3 |
| 101 | — | ISHARES TR | $218,886 | 0.1% | -17% | — |
| 102 |  $BCO | BRINKS CO | $212,546 | 0.1% | +0% | 52 |
| 103 |  $VVV | VALVOLINE INC | $207,670 | 0.1% | NEW | 52.9 |
| 104 |  $PRGO | PERRIGO Co plc | $156,156 | 0.1% | -20% | — |
| 105 |  $CHW | Calamos Global Dynamic Income Fund | $76,230 | 0.0% | NEW | — |
| 106 |  $POET | POET TECHNOLOGIES INC. | $68,310 | 0.0% | +0% | — |
New Positions (3)
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