CAPITAL FINANCIAL GROUP INC\CO\ /ADV
Sector Allocation
- Other46.6%$89.1M
- Financials20.0%$38.2M
- Technology6.4%$12.3M
- Industrials5.6%$10.6M
- Consumer Staples3.9%$7.5M
- Energy3.6%$6.9M
- Healthcare3.5%$6.8M
- Consumer Discretionary2.9%$5.5M
- Real Estate2.0%$3.8M
- Communication Services1.9%$3.6M
AUM History
13fpro.ai/research/fund/capital-financial-group-inc-co-adv-1061555
Conviction and streaks
Concentrating · top 10 = 43.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$18.8M
GS
$13.3M- ISHARES$12.7M
- SPDR$6.5M
- $6.0M
- ISHARES$5.7M
- SPDR$5.4M
- FIRST$4.9M
JPM
$4.9MAAPL
$4.4M- $4.2M
- $4.1M
- SSGA$4.1M
JNJ
$3.6M- FIRST$3.4M
- FIRST$2.9M
- ISHARES$2.5M
CVX
$2.3M- FRANKLIN$2.3M
- ISHARES$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/capital-financial-group-inc-co-adv-1061555
CAPITAL FINANCIAL GROUP INC\CO\ /ADV 13F holdings — Q2 2026
$191.1M portfolio (+5.0% QoQ) · 102 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR P500ETF
$18.8M
9.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $13.3M
7.0% of stocks
-0.9%This quarter-14.1%Since filed3+ qtrsHeld- 3
ISHARES TR - MSCI USA MIN ETF
$12.7M
6.6% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SPDR INDEX SHS FDS - ST PORT MARK ETF
$6.5M
3.4% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.0M
3.1% of stocks
-2%This quarter-14.1%Since filed3+ qtrsHeld- 6
ISHARES TR - CORE S&P MCP ETF
$5.7M
3.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR AGGRE ETF
$5.4M
2.9% of stocks
+41%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD
$4.9M
2.6% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.9M
2.6% of stocks
-3%This quarter-6.6%Since filed3+ qtrsHeld$4.4M
2.3% of stocks
-20%This quarter+9.8%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST - ST STR P500ETF | $18.8M | 9.8% | -4% | — | — | — | — | |
| 2 | $13.3M | 7.0% | -0.9% | -14.1% | 3+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | ISHARES TR - MSCI USA MIN ETF | $12.7M | 6.6% | +0.2% | — | — | — | — | |
| 4 | SPDR INDEX SHS FDS - ST PORT MARK ETF | $6.5M | 3.4% | -1% | — | — | — | — | |
| 5 | $6.0M | 3.1% | -2% | -14.1% | 3+ qtrs | 73.2#127 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | +0.8% | — | — | — | — | |
| 9 | $4.9M | 2.6% | -3% | -6.6% | 3+ qtrs | 71.9#171 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $4.4M | 2.3% | -20% | +9.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — CAPITAL FINANCIAL GROUP INC\CO\ /ADV (Q2 2026)
102 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $4.2M | 2.2% | 91K | +3% | 3+ qtrs | 73.2 | 13F | |
| 12 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $4.1M | 2.1% | 41K | +2% | 3+ qtrs | 73.2 | 13F | |
| 13 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETFetf/fund | — | $4.1M | 2.1% | 103K | +20% | — | — | 13F |
| 14 | JOHNSON & JOHNSON | Healthcare | $3.6M | 1.9% | 14K | -10% | 3+ qtrs | 69.2 | 13F | |
| 15 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $3.4M | 1.8% | 79K | +5% | — | — | 13F |
| 16 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETFetf/fund | — | $2.9M | 1.5% | 57K | +0.1% | — | — | 13F |
| 17 | — | ISHARES TR - 0-5YR HI YL CPetf/fund | — | $2.5M | 1.3% | 59K | +46% | — | — | 13F |
| 18 | CHEVRON CORP | Energy | $2.3M | 1.2% | 14K | +6% | 3+ qtrs | 63.7 | 13F | |
| 19 | — | FRANKLIN TEMPLETON ETF TR - SYSTMTC STYL PREetf/fund | — | $2.3M | 1.2% | 83K | +18% | — | — | 13F |
| 20 | — | ISHARES TR - IBOXX INV CP ETFetf/fund | — | $2.2M | 1.2% | 21K | -22% | — | — | 13F |
| 21 | LOCKHEED MARTIN CORP | Industrials | $2.1M | 1.1% | 4,113 | +5% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | EXXON MOBIL CORP | Energy | $2.1M | 1.1% | 15K | -2% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $2.0M | 1.1% | 79K | +30% | — | — | 13F |
| 24 | NOVARTIS AGadr | Healthcare | $2.0M | 1.1% | 13K | -3% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $2.0M | 1.1% | 41K | +50% | — | — | 13F |
| 26 | $IRM | IRON MOUNTAIN INC | Real Estate | $2.0M | 1.1% | 16K | -9% | |||
| 27 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $2.0M | 1.1% | 7,169 | +11% | |||
| 28 | — | FIRST TR EXCH TRADED FD III - MUNI HI INCM ETF | — | $1.9M | 1.0% | 39K | +2% | |||
| 29 | $UL | UNILEVER PLC | Consumer Staples | $1.9M | 1.0% | 31K | +71% | |||
| 30 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $1.8M | 1.0% | 8,661 | +37% | |||
| 31 | $BKH | BLACK HILLS CORP /SD/ | Utilities | $1.7M | 0.9% | 23K | +6% | |||
| 32 | — | ISHARES TR - NATIONAL MUN ETF | — | $1.7M | 0.9% | 16K | +3% | |||
| 33 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.7M | 0.9% | 16K | +15% | |||
| 34 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $1.7M | 0.9% | 62K | +105% | |||
| 35 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.7M | 0.9% | 23K | +0.5% | |||
| 36 | — | FIRST TR EXCH TRADED FD III - ULTRA SHT DUR MU | — | $1.7M | 0.9% | 82K | +2% | |||
| 37 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.8% | 36K | -4% | |||
| 38 | — | ISHARES TR - CORE US AGGBD ET | — | $1.4M | 0.8% | 15K | -47% | |||
| 39 | $GLDM | World Gold Trust | Financials | $1.4M | 0.7% | 18K | -44% | |||
| 40 | $NBIS | Nebius Group N.V. | Technology | $1.3M | 0.7% | 4,882 | -16% | |||
| 41 | $PM | Philip Morris International Inc. | Consumer Staples | $1.3M | 0.7% | 7,018 | -3% | |||
| 42 | $UNP | UNION PACIFIC CORP | Industrials | $1.3M | 0.7% | 4,597 | +11% | |||
| 43 | $MP | MP Materials Corp. / DE | Materials | $1.2M | 0.7% | 22K | -7% | |||
| 44 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.7% | 3,518 | +179% | |||
| 45 | $IBIT | iShares Bitcoin Trust ETF | Financials | $1.2M | 0.7% | 37K | +154% | |||
| 46 | $AVT | AVNET INC | Technology | $1.2M | 0.6% | 13K | +73% | |||
| 47 | — | RBB FD INC - F/M US TREASURY | — | $1.1M | 0.6% | 23K | -43% | |||
| 48 | $NEM | NEWMONT Corp /DE/ | Materials | $1.1M | 0.6% | 12K | -50% | |||
| 49 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.6% | 1,027 | +5% | |||
| 50 | $ALLY | Ally Financial Inc. | Financials | $1.1M | 0.6% | 24K | +122% | |||
| 51 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $1.0M | 0.5% | 15K | -39% | |||
| 52 | $WMT | Walmart Inc. | Consumer Staples | $997K | 0.5% | 8,806 | — | |||
| 53 | $V | VISA INC. | Financials | $989K | 0.5% | 2,884 | -4% | |||
| 54 | $PSA | Public Storage | Real Estate | $985K | 0.5% | 3,096 | -9% | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $952K | 0.5% | 2,664 | +9% | |||
| 56 | $TTE | TotalEnergies SE | Energy | $926K | 0.5% | 12K | +75% | |||
| 57 | $NKE | NIKE, Inc. | Consumer Discretionary | $899K | 0.5% | 22K | +66% | |||
| 58 | $T | AT&T INC. | Communication Services | $858K | 0.5% | 41K | +141% | |||
| 59 | — | ISHARES TR - 0-5YR INVT GR CP | — | $848K | 0.4% | 17K | -47% | |||
| 60 | $CCL | Carnival Corp Ltd. | Industrials | $831K | 0.4% | 29K | -4% | |||
| 61 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $780K | 0.4% | 1,576 | +5% | |||
| 62 | $CUBE | CubeSmart | Real Estate | $774K | 0.4% | 19K | +107% | |||
| 63 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $764K | 0.4% | 9,248 | New | |||
| 64 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $759K | 0.4% | 811 | -7% | |||
| 65 | $XYL | Xylem Inc. | Industrials | $711K | 0.4% | 6,014 | +16% | |||
| 66 | $AMZN | AMAZON COM INC | Consumer Discretionary | $693K | 0.4% | 2,906 | +18% | |||
| 67 | $FANG | Diamondback Energy, Inc. | Energy | $684K | 0.4% | 3,891 | +9% | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $670K | 0.3% | 1,965 | +19% | |||
| 69 | $SFD | SMITHFIELD FOODS INC | Consumer Staples | $632K | 0.3% | 26K | +140% | |||
| 70 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $623K | 0.3% | 31K | +0.9% | |||
| 71 | $HRB | H&R BLOCK INC | Consumer Discretionary | $612K | 0.3% | 16K | New | |||
| 72 | $TKO | TKO Group Holdings, Inc. | Communication Services | $597K | 0.3% | 2,965 | +18% | |||
| 73 | $REAL | TheRealReal, Inc. | Consumer Discretionary | $587K | 0.3% | 50K | +26% | |||
| 74 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $582K | 0.3% | 4,605 | -65% | |||
| 75 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $580K | 0.3% | 21K | -18% | |||
| 76 | $MSFT | MICROSOFT CORP | Technology | $576K | 0.3% | 1,544 | +3% | |||
| 77 | $ENB | ENBRIDGE INC | Energy | $563K | 0.3% | 10K | New | |||
| 78 | — | SPDR SERIES TRUST - ST STR P400MID | — | $531K | 0.3% | 7,852 | -5% | |||
| 79 | $RTO | RENTOKIL INITIAL PLC /FI | Technology | $530K | 0.3% | 19K | New | |||
| 80 | $WYNN | WYNN RESORTS LTD | Consumer Discretionary | $496K | 0.3% | 5,108 | -9% | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $491K | 0.3% | 8,507 | -4% | |||
| 82 | $B | BARRICK MINING CORP | Materials | $469K | 0.3% | 13K | -20% | |||
| 83 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | — | $453K | 0.2% | 20K | +11% | |||
| 84 | $TXT | TEXTRON INC | Industrials | $404K | 0.2% | 4,401 | -17% | |||
| 85 | $RH | RH | Consumer Discretionary | $379K | 0.2% | 2,300 | +5% | |||
| 86 | $DKNG | DraftKings Inc. | Communication Services | $370K | 0.2% | 15K | +12% | |||
| 87 | $MCD | MCDONALDS CORP | Consumer Discretionary | $369K | 0.2% | 1,364 | -9% | |||
| 88 | $VVV | VALVOLINE INC | Energy | $364K | 0.2% | 9,197 | +49% | |||
| 89 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $350K | 0.2% | 1,204 | -54% | |||
| 90 | $FNV | FRANCO NEVADA Corp | Materials | $325K | 0.2% | 1,560 | +18% | |||
| 91 | $MMM | 3M CO | Healthcare | $316K | 0.2% | 1,954 | -70% | |||
| 92 | $BA | BOEING CO | Industrials | $316K | 0.2% | 1,460 | +1% | |||
| 93 | $ULS | UL Solutions Inc. | Technology | $313K | 0.2% | 3,075 | — | |||
| 94 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $311K | 0.2% | 2,120 | -58% | |||
| 95 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | — | $287K | 0.1% | 6,607 | +3% | |||
| 96 | $GS | GOLDMAN SACHS GROUP INC | Financials | $281K | 0.1% | 278 | -46% | |||
| 97 | $TMUS | T-Mobile US, Inc. | Communication Services | $255K | 0.1% | 1,520 | -20% | |||
| 98 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $251K | 0.1% | 603 | New | |||
| 99 | $BYD | BOYD GAMING CORP | Consumer Discretionary | $212K | 0.1% | 2,400 | New | |||
| 100 | $RTX | RTX Corp | Industrials | $211K | 0.1% | 1,112 | New | |||
| 101 | — | ISHARES TR - INTL SEL DIV ETF | — | $210K | 0.1% | 5,063 | -2% | |||
| 102 | $LVS | LAS VEGAS SANDS CORP | Consumer Discretionary | $200K | 0.1% | 4,336 | -23% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 52 added to, 41 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$WFCWELLS FARGO & COMPANY/MN$764K
first bought this quarter
$HRBH&R BLOCK INC$612K
first bought this quarter
$ENBENBRIDGE INC$563K
first bought this quarter
$RTORENTOKIL INITIAL PLC /FI$530K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$251K
first bought this quarter
$BYDBOYD GAMING CORP$212K
first bought this quarter
+1 more in the Excel export
Added to (52)
- SPDR SERIES TRUST - ST STR AGGRE ETF+41%
now $5.4M
- FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD+105%
now $1.7M
$GDGENERAL DYNAMICS CORP+179%
now $1.2M · held 3+ qtrs, 2 adds in a row
- ISHARES TR - 0-5YR HI YL CP+46%
now $2.5M
$ULUNILEVER PLC+71%
now $1.9M · held 3+ qtrs, 2 adds in a row
$IBITiShares Bitcoin Trust ETF+154%
now $1.2M · held 3+ qtrs, 2 adds in a row
+46 more in the Excel export
Trimmed (41)
- ISHARES TR - CORE US AGGBD ET-47%
now $1.4M
$NEMNEWMONT Corp /DE/-50%
now $1.1M · held 3+ qtrs, 2 trims in a row
$GLDMWorld Gold Trust-44%
now $1.4M · held 3+ qtrs, 2 trims in a row
$GILDGILEAD SCIENCES, INC.-65%
now $582K · held 3+ qtrs
now $4.4M · held 3+ qtrs
- RBB FD INC - F/M US TREASURY-43%
now $1.1M
+35 more in the Excel export
Holdings by quarter
Every 13F CAPITAL FINANCIAL GROUP INC\CO\ /ADV has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow CAPITAL FINANCIAL GROUP \\?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of CAPITAL FINANCIAL GROUP \\'s top 20 holdings: 70/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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