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
Loading…
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 | 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%
|
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%
|
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%
|
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