CAPITAL FINANCIAL GROUP INC\CO\ /ADV
13F Reported Value
ⓘ$191.1M
Holdings
102
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
CAPITAL FINANCIAL GROUP INC\CO\ /ADV disclosed 102 positions worth $191.1M in its Form 13F-HR for Q2 2026, followed by $GS. During the quarter the fund opened 7 new positions and exited 11 — including a new stake in $WFC and a full exit from $BMY. The portfolio is most concentrated in Other (46.6% 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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR P500ETF
—Quality
$18.8M213,589 sh- 73.5#134
Quality
$13.3M290,883 sh ISHARES TR - MSCI USA MIN ETF
—Quality
$12.7M131,524 shSPDR INDEX SHS FDS - ST PORT MARK ETF
—Quality
$6.5M125,625 sh- 73.5
Quality
$6.0M65,323 sh ISHARES TR - CORE S&P MCP ETF
—Quality
$5.7M73,283 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$5.4M213,540 shFIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD
—Quality
$4.9M113,161 sh- 70.7
Quality
$4.9M15,026 sh - 76.4
Quality
$4.4M15,204 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR P500ETF | — | $18.8M | 213,589 |
 GOLDMAN SACHS GROUP INC$GS | 73.5#134 | $13.3M | 290,883 |
| ISHARES TR - MSCI USA MIN ETF | — | $12.7M | 131,524 |
| SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $6.5M | 125,625 |
| GOLDMAN SACHS GROUP INC$GS | 73.5 | $6.0M | 65,323 |
| ISHARES TR - CORE S&P MCP ETF | — | $5.7M | 73,283 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $5.4M | 213,540 |
| FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $4.9M | 113,161 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $4.9M | 15,026 |
 Apple Inc.$AAPL | 76.4 | $4.4M | 15,204 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CAPITAL FINANCIAL GROUP INC\CO\ /ADV's 102 positions.
Showing top 10 of 102 holdings.
Sector Allocation
Other
$89.1M
Financials
$38.2M
Industrials
$11.9M
Technology
$11.1M
Consumer Discretionary
$7.2M
Energy
$6.9M
Healthcare
$6.8M
Materials
$5.1M
Full Holdings — CAPITAL FINANCIAL GROUP INC\CO\ /ADV (Q2 2026)
All 102 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 - ST STR P500ETF | $18.8M | 9.8% | -4% | — |
| 2 | $GS | GOLDMAN SACHS GROUP INC | $13.3M | 7.0% | -1% | 73.5 |
| 3 | — | ISHARES TR - MSCI USA MIN ETF | $12.7M | 6.6% | +0% | — |
| 4 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.5M | 3.4% | -1% | — |
| 5 | $GS | GOLDMAN SACHS GROUP INC | $6.0M | 3.1% | -2% | 73.5 |
| 6 | — | ISHARES TR - CORE S&P MCP ETF | $5.7M | 3.0% | -2% | — |
| 7 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $5.4M | 2.9% | +41% | — |
| 8 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $4.9M | 2.6% | +1% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $4.9M | 2.6% | -3% | 70.7 |
| 10 | $AAPL | Apple Inc. | $4.4M | 2.3% | -20% | 76.4 |
| 11 | $GS | GOLDMAN SACHS GROUP INC | $4.2M | 2.2% | +3% | 73.5 |
| 12 | $GS | GOLDMAN SACHS GROUP INC | $4.1M | 2.1% | +2% | 73.5 |
| 13 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $4.1M | 2.1% | +20% | — |
| 14 |  $JNJ | JOHNSON & JOHNSON | $3.6M | 1.9% | -10% | 69 |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $3.4M | 1.8% | +5% | — |
| 16 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $2.9M | 1.5% | +0% | — |
| 17 | — | ISHARES TR - 0-5YR HI YL CP | $2.5M | 1.3% | +46% | — |
| 18 |  $CVX | CHEVRON CORP | $2.3M | 1.2% | +6% | 62.8 |
| 19 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PRE | $2.3M | 1.2% | +18% | — |
| 20 | — | ISHARES TR - IBOXX INV CP ETF | $2.2M | 1.2% | -22% | — |
| 21 |  $LMT | LOCKHEED MARTIN CORP | $2.1M | 1.1% | +5% | 65.6 |
| 22 |  $XOM.R34088 | EXXON MOBIL CORP | $2.1M | 1.1% | -2% | 57.9 |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $2.0M | 1.1% | +30% | — |
| 24 |  $NVS | NOVARTIS AG | $2.0M | 1.1% | -3% | — |
| 25 | — | PGIM ETF TR - PGIM ULTRA SH BD | $2.0M | 1.1% | +50% | — |
| 26 |  $IRM | IRON MOUNTAIN INC | $2.0M | 1.1% | -9% | 62.9 |
| 27 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.0M | 1.1% | +11% | 70 |
| 28 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | $1.9M | 1.0% | +2% | — |
| 29 |  $UL | UNILEVER PLC | $1.9M | 1.0% | +71% | — |
| 30 |  $RSG | REPUBLIC SERVICES, INC. | $1.8M | 1.0% | +37% | 62.3 |
| 31 |  $BKH | BLACK HILLS CORP /SD/ | $1.7M | 0.9% | +6% | 53.3 |
| 32 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.9% | +3% | — |
| 33 |  $UPS | UNITED PARCEL SERVICE INC | $1.7M | 0.9% | +15% | 58.6 |
| 34 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $1.7M | 0.9% | +105% | — |
| 35 |  $MO | ALTRIA GROUP, INC. | $1.7M | 0.9% | +0% | 67.4 |
| 36 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | $1.7M | 0.9% | +2% | — |
| 37 |  $VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.8% | -4% | 65.8 |
| 38 | — | ISHARES TR - CORE US AGGBD ET | $1.4M | 0.8% | -47% | — |
| 39 |  $GLDM | World Gold Trust | $1.4M | 0.7% | -44% | — |
| 40 |  $NBIS | Nebius Group N.V. | $1.3M | 0.7% | -16% | — |
| 41 |  $PM | Philip Morris International Inc. | $1.3M | 0.7% | -3% | 75.9 |
| 42 |  $UNP | UNION PACIFIC CORP | $1.3M | 0.7% | +11% | 69.7 |
| 43 |  $MP | MP Materials Corp. / DE | $1.2M | 0.7% | -7% | 34.2 |
| 44 |  $GD | GENERAL DYNAMICS CORP | $1.2M | 0.7% | +179% | 68.7 |
| 45 |  $IBIT | iShares Bitcoin Trust ETF | $1.2M | 0.7% | +154% | — |
| 46 |  $AVT | AVNET INC | $1.2M | 0.6% | +73% | 48.5 |
| 47 | — | RBB FD INC - F/M US TREASURY | $1.1M | 0.6% | -43% | — |
| 48 |  $NEM | NEWMONT Corp /DE/ | $1.1M | 0.6% | -50% | 86.8 |
| 49 |  $CAT | CATERPILLAR INC | $1.1M | 0.6% | +5% | 66.5 |
| 50 |  $ALLY | Ally Financial Inc. | $1.1M | 0.6% | +122% | 64.5 |
| 51 |  $RRR | Red Rock Resorts, Inc. | $1.0M | 0.5% | -39% | 57.8 |
| 52 |  $WMT | Walmart Inc. | $997,410 | 0.5% | +0% | 60.2 |
| 53 |  $V | VISA INC. | $989,471 | 0.5% | -4% | 82.9 |
| 54 |  $PSA | Public Storage | $985,490 | 0.5% | -9% | 69.1 |
| 55 |  $GOOG | Alphabet Inc. | $952,034 | 0.5% | +9% | 78.2 |
| 56 |  $TTE | TotalEnergies SE | $925,657 | 0.5% | +75% | 50.6 |
| 57 |  $NKE | NIKE, Inc. | $898,625 | 0.5% | +66% | 49.3 |
| 58 |  $T | AT&T INC. | $858,474 | 0.5% | +141% | 65.7 |
| 59 | — | ISHARES TR - 0-5YR INVT GR CP | $848,483 | 0.4% | -47% | — |
| 60 |  $CCL | Carnival Corp Ltd. | $831,329 | 0.4% | -4% | — |
| 61 |  $ROK | ROCKWELL AUTOMATION, INC | $780,315 | 0.4% | +5% | 63.6 |
| 62 |  $CUBE | CubeSmart | $774,286 | 0.4% | +107% | 62.1 |
| 63 |  $WFC | WELLS FARGO & COMPANY/MN | $764,255 | 0.4% | NEW | 61.8 |
| 64 |  $COST | COSTCO WHOLESALE CORP /NEW | $758,668 | 0.4% | -7% | 66.2 |
| 65 |  $XYL | Xylem Inc. | $710,867 | 0.4% | +16% | 65.8 |
| 66 |  $AMZN | AMAZON COM INC | $692,618 | 0.4% | +18% | 68.7 |
| 67 |  $FANG | Diamondback Energy, Inc. | $683,874 | 0.4% | +9% | 76.1 |
| 68 |  $PANW | Palo Alto Networks Inc | $670,104 | 0.3% | +19% | 65.5 |
| 69 |  $SFD | SMITHFIELD FOODS INC | $631,999 | 0.3% | +140% | 57.2 |
| 70 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | $622,988 | 0.3% | +1% | — |
| 71 |  $HRB | H&R BLOCK INC | $611,830 | 0.3% | NEW | 72 |
| 72 |  $TKO | TKO Group Holdings, Inc. | $596,922 | 0.3% | +18% | 68.1 |
| 73 |  $REAL | TheRealReal, Inc. | $587,179 | 0.3% | +26% | 36.8 |
| 74 |  $GILD | GILEAD SCIENCES, INC. | $581,799 | 0.3% | -65% | 57.4 |
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $580,381 | 0.3% | -18% | — |
| 76 |  $MSFT | MICROSOFT CORP | $575,991 | 0.3% | +3% | 79.8 |
| 77 |  $ENB | ENBRIDGE INC | $562,964 | 0.3% | NEW | 66.7 |
| 78 | — | SPDR SERIES TRUST - ST STR P400MID | $530,501 | 0.3% | -5% | — |
| 79 |  $RTO | RENTOKIL INITIAL PLC /FI | $530,372 | 0.3% | NEW | — |
| 80 |  $WYNN | WYNN RESORTS LTD | $495,937 | 0.3% | -9% | — |
| 81 | — | SPDR SERIES TRUST - ST STR SP600 SML | $490,585 | 0.3% | -4% | — |
| 82 |  $B | BARRICK MINING CORP | $469,224 | 0.3% | -20% | 69.6 |
| 83 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $452,641 | 0.2% | +11% | — |
| 84 |  $TXT | TEXTRON INC | $403,704 | 0.2% | -17% | 58.5 |
| 85 |  $RH | RH | $378,881 | 0.2% | +5% | 55.2 |
| 86 |  $DKNG | DraftKings Inc. | $369,857 | 0.2% | +12% | 60.4 |
| 87 |  $MCD | MCDONALDS CORP | $368,723 | 0.2% | -9% | 69 |
| 88 |  $VVV | VALVOLINE INC | $363,650 | 0.2% | +49% | 54.8 |
| 89 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $349,871 | 0.2% | -54% | 64.4 |
| 90 |  $FNV | FRANCO NEVADA Corp | $325,196 | 0.2% | +18% | — |
| 91 |  $MMM | 3M CO | $316,373 | 0.2% | -70% | 64.9 |
| 92 |  $BA | BOEING CO | $316,046 | 0.2% | +1% | 61.6 |
| 93 |  $ULS | UL Solutions Inc. | $313,220 | 0.2% | +0% | 65.2 |
| 94 |  $PG | PROCTER & GAMBLE Co | $310,878 | 0.2% | -58% | 64.6 |
| 95 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $287,406 | 0.1% | +3% | — |
| 96 | $GS | GOLDMAN SACHS GROUP INC | $281,160 | 0.1% | -46% | 73.5 |
| 97 |  $TMUS | T-Mobile US, Inc. | $254,952 | 0.1% | -20% | 69.1 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $250,658 | 0.1% | NEW | 62.7 |
| 99 |  $BYD | BOYD GAMING CORP | $211,992 | 0.1% | NEW | 61.4 |
| 100 |  $RTX | RTX Corp | $211,027 | 0.1% | NEW | 73.2 |
| 101 | — | ISHARES TR - INTL SEL DIV ETF | $209,761 | 0.1% | -2% | — |
| 102 |  $LVS | LAS VEGAS SANDS CORP | $200,279 | 0.1% | -23% | 70.7 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CAPITAL FINANCIAL GROUP INC\CO\ /ADV including:
Track CAPITAL FINANCIAL GROUP INC\CO\ /ADV's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CAPITAL FINANCIAL GROUP INC\CO\ /ADV and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: CAPITAL FINANCIAL GROUP INC\CO\ /ADV
13F Pro is an AI hedge fund tracker and stock research platform. For CAPITAL FINANCIAL GROUP INC\CO\ /ADV (SEC CIK: 1061555), 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 FINANCIAL GROUP INC\CO\ /ADV'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.