CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC — 13F Holdings

2026 Q1  ·  171 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC maintained a portfolio of 171 distinct positions. Conversely, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC completely exited their position in INVESCO QQQ TR.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
171
Quarter
2026 Q1
Top Holding
FLRN (29.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 171

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Full Holdings List — 2026 Q1

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
FLRN
SPDR SERIES TRU...
ETF 29.50% 2.06% #1 7
Prev: #8
6.0
-206,718 -90.5%
P
S
21,579 $664,202
$26.09 +18.1%
$30.57 +0.8%
2019 Q4 13F Filing 2026-03-31 2026-04-15
SPY
STATE STR SPDR ...
ETF 18.49% 8.65% #2 1
Prev: #1
5.5
-42,465 -98.5%
P
S
640 $416,218
$368.06 +102.6%
$650.34 +14.7%
2019 Q4 13F Filing 2026-03-31 2026-04-15
DIA
STATE STR SPDR ...
ETF 16.85% 4.54% #3 1
Prev: #4
5.0
-31,328 -97.5%
P
S
819 $379,353
$350.15 +44.5%
$462.74 +9.4%
2019 Q4 13F Filing 2026-03-31 2026-04-15
SPTM
SPDR SERIES TRU...
ETF 16.11% 4.77% #4 1
Prev: #3
4.5
-192,118 -97.7%
P
S
4,588 $362,727 2019 Q4 13F Filing 2026-03-31 2026-04-15
IJH
ISHARES TR
ETF 9.80% 1.39% #5 11
Prev: #16
4.4
-68,188 -95.4%
P
S
3,267 $220,621 2019 Q4 13F Filing 2026-03-31 2026-04-15
DVY
ISHARES TR
ETF 9.25% 0.91% #6 23
Prev: #29
3.7
-20,462 -93.7%
P
S
1,375 $208,189 2019 Q4 13F Filing 2026-03-31 2026-04-15
GORO
GOLD RESOURCE C...
Basic Materials 0.00% 0.00%
Sold All 😨
(Was: #171)
0.0
-14,000 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-15
CRBU
CARIBOU BIOSCIE...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #170)
0.0
-12,314 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-15
ACHR
ARCHER AVIATION...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #169)
0.0
-10,760 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-15
BBDC
BARINGS BDC INC
Financial Services 0.00% 0.03%
Sold All 😨
(Was: #168)
0.0
-10,100 -100.0%
CLOSED
$— 2021 Q4 13F Filing 2026-03-31 2026-04-15
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.03%
Sold All 😨
(Was: #167)
0.0
-13,056 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
XLF
SELECT SECTOR S...
Unknown 0.00% 0.06%
Sold All 😨
(Was: #166)
0.0
-3,769 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
MDYV
SPDR SERIES TRU...
ETF 0.00% 0.06%
Sold All 😨
(Was: #165)
0.0
-2,440 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
EGO
ELDORADO GOLD C...
Basic Materials 0.00% 0.06%
Sold All 😨
(Was: #164)
0.0
-5,850 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-15
VUG
VANGUARD INDEX ...
Warrant 0.00% 0.06%
Sold All 😨
(Was: #163)
0.0
-443 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
VOT
VANGUARD INDEX ...
ETF 0.00% 0.06%
Sold All 😨
(Was: #162)
0.0
-780 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
AHR
AMERICAN HEALTH...
Real Estate 0.00% 0.06%
Sold All 😨
(Was: #161)
0.0
-4,649 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-15
T
AT&T INC
Communication Services 0.00% 0.07%
Sold All 😨
(Was: #160)
0.0
-9,064 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
B
BARRICK MNG COR...
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #159)
0.0
-5,240 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-15
SGOV
ISHARES TR
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #158)
0.0
-2,330 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-15
MTUM
ISHARES TR
Bond/Debt 0.00% 0.07%
Sold All 😨
(Was: #157)
0.0
-937 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-15
FTNT
FORTINET INC
Technology 0.00% 0.07%
Sold All 😨
(Was: #156)
0.0
-2,978 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2026-03-31 2026-04-15
WPC
WP CAREY INC
Real Estate 0.00% 0.07%
Sold All 😨
(Was: #155)
0.0
-3,707 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-15
SRE
SEMPRA
Utilities 0.00% 0.07%
Sold All 😨
(Was: #154)
0.0
-2,767 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
VNQ
VANGUARD INDEX ...
ETF 0.00% 0.07%
Sold All 😨
(Was: #153)
0.0
-2,781 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
ECL
ECOLAB INC
Basic Materials 0.00% 0.07%
Sold All 😨
(Was: #152)
0.0
-961 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
GDX
VANECK ETF TRUS...
ETF 0.00% 0.07%
Sold All 😨
(Was: #151)
0.0
-2,960 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
CL
COLGATE PALMOLI...
Consumer Defensive 0.00% 0.08%
Sold All 😨
(Was: #150)
0.0
-3,307 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-04-15
EBAY
EBAY INC.
Consumer Cyclical 0.00% 0.08%
Sold All 😨
(Was: #149)
0.0
-3,124 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-04-15
PSX
PHILLIPS 66
Energy 0.00% 0.08%
Sold All 😨
(Was: #148)
0.0
-2,201 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-04-15
RNST
RENASANT CORP
Financial Services 0.00% 0.08%
Sold All 😨
(Was: #147)
0.0
-8,082 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2026-03-31 2026-04-15
TRV
TRAVELERS COMPA...
Financial Services 0.00% 0.09%
Sold All 😨
(Was: #146)
0.0
-1,033 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-15
GPIQ
GOLDMAN SACHS E...
ETF 0.00% 0.09%
Sold All 😨
(Was: #145)
0.0
-5,678 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2026-03-31 2026-04-15
DAL
DELTA AIR LINES...
Industrials 0.00% 0.09%
Sold All 😨
(Was: #144)
0.0
-4,333 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-15
ANET
ARISTA NETWORKS...
Technology 0.00% 0.09%
Sold All 😨
(Was: #143)
0.0
-2,299 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-04-15
VYM
VANGUARD WHITEH...
ETF 0.00% 0.09%
Sold All 😨
(Was: #142)
0.0
-2,127 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
ZS
ZSCALER INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #141)
0.0
-1,382 -100.0%
CLOSED
$— 2022 Q1 13F Filing 2026-03-31 2026-04-15
DON
WISDOMTREE TR
Unknown 0.00% 0.09%
Sold All 😨
(Was: #140)
0.0
-6,078 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-15
TCOM
TRIP COM GROUP ...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #139)
0.0
-4,545 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-15
JAAA
JANUS DETROIT S...
ETF 0.00% 0.10%
Sold All 😨
(Was: #138)
0.0
-6,500 -100.0%
CLOSED
$— 2025 Q4 13F Filing 2026-03-31 2026-04-15
VBK
VANGUARD INDEX ...
ETF 0.00% 0.10%
Sold All 😨
(Was: #137)
0.0
-1,105 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
MPLX
MPLX LP
Energy 0.00% 0.10%
Sold All 😨
(Was: #136)
0.0
-6,279 -100.0%
CLOSED
$— 2021 Q1 13F Filing 2026-03-31 2026-04-15
CRM
SALESFORCE INC
Technology 0.00% 0.10%
Sold All 😨
(Was: #135)
0.0
-1,265 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2026-03-31 2026-04-15
DIVD
EA SERIES TRUST
Unknown 0.00% 0.10%
Sold All 😨
(Was: #134)
0.0
-8,927 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2026-03-31 2026-04-15
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.10%
Sold All 😨
(Was: #133)
0.0
-2,952 -100.0%
CLOSED
$— 2020 Q1 13F Filing 2026-03-31 2026-04-15
ADI
ANALOG DEVICES ...
Technology 0.00% 0.10%
Sold All 😨
(Was: #132)
0.0
-1,303 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-15
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #131)
0.0
-7,095 -100.0%
CLOSED
$— 2020 Q2 13F Filing 2026-03-31 2026-04-15
MA
MASTERCARD INCO...
Financial Services 0.00% 0.11%
Sold All 😨
(Was: #130)
0.0
-642 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
VTV
VANGUARD INDEX ...
ETF 0.00% 0.11%
Sold All 😨
(Was: #129)
0.0
-1,938 -100.0%
CLOSED
$— 2019 Q4 13F Filing 2026-03-31 2026-04-15
MNST
MONSTER BEVERAG...
Consumer Defensive 0.00% 0.11%
Sold All 😨
(Was: #128)
0.0
-4,841 -100.0%
CLOSED
$— 2020 Q3 13F Filing 2026-03-31 2026-04-15
Showing 1-50 of 171 holdings

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