CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
13F Reported Value
ⓘ$2.3M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC disclosed 6 positions worth $2.3M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 0 new positions and exited 141 and a full exit from $QQQ. The portfolio is most concentrated in Other (100.0% of disclosed assets). All figures are sourced directly from CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1803229.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$664.2K21,579 sh- —
Quality
$416.2K640 sh STATE STR SPDR DOW JONES IND
—Quality
$379.4K819 shSPDR SERIES TRUST
—Quality
$362.7K4,588 shISHARES TR
—Quality
$220.6K3,267 shISHARES TR
—Quality
$208.2K1,375 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $664.2K | 21,579 |
 SPDR S&P 500 ETF TRUST$SPY | — | $416.2K | 640 |
| STATE STR SPDR DOW JONES IND | — | $379.4K | 819 |
| SPDR SERIES TRUST | — | $362.7K | 4,588 |
| ISHARES TR | — | $220.6K | 3,267 |
| ISHARES TR | — | $208.2K | 1,375 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Other
$2.3M
Full Holdings — CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC (Q1 2026)
All 6 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 | $664,202 | 29.5% | -91% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $416,218 | 18.5% | -99% | — |
| 3 | — | STATE STR SPDR DOW JONES IND | $379,353 | 16.9% | -97% | — |
| 4 | — | SPDR SERIES TRUST | $362,727 | 16.1% | -98% | — |
| 5 | — | ISHARES TR | $220,621 | 9.8% | -95% | — |
| 6 | — | ISHARES TR | $208,189 | 9.3% | -94% | — |
Exited Positions (141)
$QQQ INVESCO QQQ TRUST, SERIES 1
$BAR GraniteShares Gold Trust
$SGOL abrdn Gold ETF Trust
$NVDA NVIDIA CORP
$RTX RTX Corp
$GLD SPDR GOLD TRUST
$IAU ISHARES GOLD TRUST
$BRK-A BERKSHIRE HATHAWAY INC
$LLY ELI LILLY & Co
$IVZ Invesco Ltd.$IVZ Invesco Ltd.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC (SEC CIK: 1803229), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.