AI Portfolio Summary
In 2025 Q4, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC maintained a portfolio of 186 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 37.4%. Conversely, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC completely exited their position in LENNAR CORP.
Total Positions
186
Quarter
2025 Q4
Top Holding
SPY (8.6%)
Top 10 Concentration
37.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 186
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 8.65% | 6.51% |
#1
Prev: #1
|
8.0 | 11,725 | 37.4% |
P
S
|
43,105 | $29,394,162 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.84% | 6.06% |
#2
Prev: #2
|
4.3 | -78 | -0.2% |
P
S
|
32,327 | $19,858,799 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 4.77% | 4.90% |
#3
Prev: #3
|
3.4 | 1,510 | 0.8% |
P
S
|
196,706 | $16,228,286 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 4.54% | 1.92% |
#4
6
Prev: #10
|
5.3 | 18,831 | 141.4% |
P
S
|
32,147 | $15,448,884 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.65% | 2.80% |
#5
1
Prev: #4
|
2.1 | 1,381 | 0.8% |
P
S
|
177,457 | $9,025,463 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 2.47% | 2.53% |
#6
1
Prev: #5
|
1.5 | 1,025 | 0.7% |
P
S
|
147,719 | $8,391,916 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 2.22% | 2.27% |
#7
1
Prev: #6
|
1.4 | 1,090 | 1.6% |
P
S
|
70,813 | $7,555,747 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLRN
SPDR SERIES TRU...
|
ETF | 2.06% | 2.17% |
#8
1
Prev: #7
|
1.3 | 2,055 | 0.9% |
P
S
|
228,297 | $7,015,567 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMFC
RBB FD INC
|
ETF | 1.95% | 1.99% |
#9
1
Prev: #8
|
1.3 | 1,442 | 1.6% |
P
S
|
92,150 | $6,613,606 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAR
GRANITESHARES G...
|
Bond/Debt | 1.92% | 1.25% |
#10
8
Prev: #18
|
3.3 | 48,271 | 45.7% |
P
S
|
153,843 | $6,536,789 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIVO
AMPLIFY ETF TR
|
ETF | 1.86% | 1.95% |
#11
2
Prev: #9
|
1.2 | 1,634 | 1.2% |
P
S
|
142,113 | $6,324,029 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOL
ETFS GOLD TR
|
ETF | 1.72% | 1.08% |
#12
11
Prev: #23
|
3.7 | 48,195 | 51.1% |
P
S
|
142,555 | $5,856,159 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.60% | 1.68% |
#13
2
Prev: #11
|
1.1 | 185 | 0.6% |
P
S
|
29,113 | $5,429,575 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.58% | 1.53% |
#14
2
Prev: #12
|
1.1 | -82 | -0.3% |
P
S
|
29,284 | $5,370,813 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.55% | 1.48% |
#15
1
Prev: #14
|
1.1 | -71 | -0.5% |
P
S
|
13,299 | $5,270,527 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.39% | 1.48% |
#16
3
Prev: #13
|
1.1 | -1,427 | -2.0% |
P
S
|
71,455 | $4,716,030 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.31% | 1.36% |
#17
1
Prev: #16
|
1.0 | 71 | 0.4% |
P
S
|
18,116 | $4,459,435 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.31% | 0.77% |
#18
22
Prev: #40
|
3.5 | 20,987 | 62.0% |
P
S
|
54,824 | $4,450,064 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 1.29% | 1.36% |
#19
4
Prev: #15
|
1.0 | 439 | 0.8% |
P
S
|
56,517 | $4,401,544 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.25% | 1.32% |
#20
3
Prev: #17
|
1.0 | 53 | 0.6% |
P
S
|
8,474 | $4,259,456 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.16% | 0.95% |
#21
7
Prev: #28
|
3.0 | 16,266 | 27.8% |
P
S
|
74,828 | $3,930,715 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.06% | 1.10% |
#22
1
Prev: #21
|
0.9 | -123 | -0.7% |
P
S
|
17,990 | $3,592,243 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAK
ISHARES TR
|
ETF | 1.06% | 1.10% |
#23
1
Prev: #22
|
0.9 | 44 | 0.2% |
P
S
|
26,370 | $3,590,276 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.78% |
#24
15
Prev: #39
|
0.9 | -46 | -1.4% |
P
S
|
3,250 | $3,492,710 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 1.00% | 1.06% |
#25
1
Prev: #24
|
0.9 | -955 | -2.1% |
P
S
|
45,480 | $3,413,312 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.62% |
Sold All 😨
(Was: #49) |
0.0 | -15,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.46% |
Sold All 😨
(Was: #64) |
0.0 | -8,721 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSA
PUBLIC STORAGE ...
|
Real Estate | 0.00% | 0.29% |
Sold All 😨
(Was: #83) |
0.0 | -3,260 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTY
PIMCO CORPORATE...
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #97) |
0.0 | -46,365 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #124) |
0.0 | -9,225 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFIC
MIDCAP FINANCIA...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #128) |
0.0 | -33,674 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.11% |
Sold All 😨
(Was: #135) |
0.0 | -8,148 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #138) |
0.0 | -9,147 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFF
ISHARES TR
|
Preferred | 0.00% | 0.10% |
Sold All 😨
(Was: #144) |
0.0 | -10,561 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #161) |
0.0 | -10,255 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYGH
ISHARES U S ETF...
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #166) |
0.0 | -2,781 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #169) |
0.0 | -2,503 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #174) |
0.0 | -2,854 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #175) |
0.0 | -6,979 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SENS
SENSEONICS HLDG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.0 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 186 holdings