2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL FINANCIAL GROUP INC\CO\ /ADV maintained a portfolio of 114 distinct positions. The most significant new addition was CARNIVAL CORP LTD, now representing 0.44% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 40.9%. The fund also reduced its exposure to WORLD GOLD TR by 44.1%.
Position History
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Total Positions
114
Quarter
2026 Q2
Top Holding
SPLG (9.8%)
Top 10 Concentration
43.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 114
CAPITAL FINANCIAL GROUP INC\CO\ /ADV Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPLG
SPDR SERIES TRU...
|
ETF | 9.82% | 9.36% |
#1
Prev: #1
|
6.4 |
—
|
-8,931 | -4.0% |
P
S
|
213,589 | $18,770,225 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 6.96% | 6.95% |
#2
Prev: #2
|
4.8 |
—
|
-2,509 | -0.9% |
P
S
|
290,883 | $13,293,391 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 6.64% | 6.69% |
#3
Prev: #3
|
4.2 |
—
|
231 | 0.2% |
P
S
|
131,524 | $12,686,807 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 3.40% | 3.28% |
#4
Prev: #4
|
2.4 |
—
|
-1,781 | -1.4% |
P
S
|
125,625 | $6,504,862 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 3.12% | 2.73% |
#5
1
Prev: #6
|
2.2 |
—
|
-1,261 | -1.9% |
P
S
|
65,323 | $5,961,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 2.96% | 2.78% |
#6
1
Prev: #5
|
1.7 |
—
|
-1,777 | -2.4% |
P
S
|
73,283 | $5,650,866 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.85% | 2.13% |
#7
5
Prev: #12
|
3.6 |
—
|
61,974 | 40.9% |
P
S
|
213,540 | $5,449,539 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 2.58% | 2.69% |
#8
1
Prev: #7
|
1.5 |
—
|
907 | 0.8% |
P
S
|
113,161 | $4,934,965 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.57% | 2.50% |
#9
Prev: #9
|
1.5 |
—
|
-444 | -2.9% |
P
S
|
15,026 | $4,918,547 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.30% | 2.64% |
#10
2
Prev: #8
|
1.4 |
—
|
-3,749 | -19.8% |
P
S
|
15,204 | $4,399,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GIGB
GOLDMAN SACHS E...
|
ETF | 2.18% | 2.22% |
#11
1
Prev: #10
|
1.4 |
—
|
2,348 | 2.7% |
P
S
|
90,725 | $4,165,156 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 2.15% | 2.20% |
#12
1
Prev: #11
|
1.4 |
—
|
921 | 2.3% |
P
S
|
40,941 | $4,100,605 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.14% | 1.88% |
#13
1
Prev: #14
|
3.4 |
—
|
17,291 | 20.1% |
P
S
|
103,496 | $4,084,980 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 2.10% |
#14
1
Prev: #13
|
1.2 |
—
|
-1,590 | -10.2% |
P
S
|
14,072 | $3,573,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.79% | 1.63% |
#15
Prev: #15
|
2.7 |
—
|
3,877 | 5.1% |
P
S
|
79,303 | $3,421,129 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMB
FIRST TR EXCH T...
|
ETF | 1.52% | 1.57% |
#16
1
Prev: #17
|
1.1 |
—
|
40 | 0.1% |
P
S
|
56,560 | $2,905,327 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHYG
ISHARES TR
|
ETF | 1.31% | 0.94% |
#17
15
Prev: #32
|
3.0 |
—
|
18,593 | 46.0% |
P
S
|
59,012 | $2,502,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.21% | 1.50% |
#18
1
Prev: #19
|
2.5 |
—
|
763 | 5.8% |
P
S
|
13,989 | $2,318,817 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLSP
FRANKLIN TEMPLE...
|
ETF | 1.20% | 1.06% |
#19
7
Prev: #26
|
2.5 |
—
|
12,385 | 17.5% |
P
S
|
83,073 | $2,300,292 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 1.17% | 1.57% |
#20
2
Prev: #18
|
0.5 |
—
|
-5,634 | -21.5% |
P
S
|
20,519 | $2,238,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.10% | 1.30% |
#21
2
Prev: #23
|
2.4 |
—
|
207 | 5.3% |
P
S
|
4,113 | $2,095,508 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.08% | 1.43% |
#22
Prev: #22
|
0.9 |
—
|
-284 | -1.8% |
P
S
|
15,112 | $2,066,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 1.07% | 1.01% |
#23
7
Prev: #30
|
2.9 |
—
|
18,372 | 30.3% |
P
S
|
78,931 | $2,047,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.07% | 1.13% |
#24
Prev: #24
|
0.9 |
—
|
-469 | -3.5% |
P
S
|
13,034 | $2,042,613 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.06% | 0.74% |
#25
17
Prev: #42
|
2.9 |
—
|
13,540 | 49.6% |
P
S
|
40,844 | $2,023,833 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 1.06% | 0.98% |
#26
5
Prev: #31
|
0.9 |
—
|
-1,493 | -8.5% |
P
S
|
15,979 | $2,018,311 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.06% | 0.86% |
#27
9
Prev: #36
|
2.4 |
—
|
709 | 11.0% |
P
S
|
7,169 | $2,016,079 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FMHI
FIRST TR EXCH T...
|
ETF | 1.00% | 1.01% |
#28
1
Prev: #29
|
0.9 |
—
|
866 | 2.2% |
P
S
|
39,441 | $1,912,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 0.99% | 0.57% |
#29
17
Prev: #46
|
3.4 |
—
|
13,004 | 70.8% |
P
S
|
31,373 | $1,886,174 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.97% | 0.76% |
#30
9
Prev: #39
|
2.9 |
—
|
2,317 | 36.5% |
P
S
|
8,661 | $1,845,484 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.91% | 0.84% |
#31
6
Prev: #37
|
2.4 |
—
|
1,341 | 6.1% |
P
S
|
23,462 | $1,745,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MUB
ISHARES TR
|
ETF | 0.91% | 0.92% |
#32
1
Prev: #33
|
0.9 |
—
|
464 | 3.0% |
P
S
|
16,159 | $1,739,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.89% | 0.75% |
#33
7
Prev: #40
|
2.4 |
—
|
2,053 | 14.8% |
P
S
|
15,879 | $1,707,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.88% | 0.48% |
#34
18
Prev: #52
|
3.4 |
—
|
31,768 | 105.0% |
P
S
|
62,033 | $1,678,002 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.87% | 0.83% |
#35
3
Prev: #38
|
0.8 |
—
|
109 | 0.5% |
P
S
|
23,115 | $1,663,091 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FUMB
FIRST TR EXCH T...
|
ETF | 0.87% | 0.89% |
#36
2
Prev: #34
|
0.8 |
—
|
1,490 | 1.8% |
P
S
|
82,431 | $1,653,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.80% | 1.04% |
#37
10
Prev: #27
|
0.8 |
—
|
-1,644 | -4.4% |
P
S
|
35,929 | $1,521,238 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.76% | 1.50% |
#38
18
Prev: #20
|
0.3 |
—
|
-12,845 | -46.7% |
P
S
|
14,638 | $1,448,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.73% | 1.61% |
#39
23
Prev: #16
|
0.3 |
—
|
-13,920 | -44.1% |
P
S
|
17,623 | $1,399,622 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.71% | 0.33% |
#40
26
Prev: #66
|
0.8 |
—
|
-953 | -16.3% |
P
S
|
4,882 | $1,348,262 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.66% | 0.66% |
#41
2
Prev: #43
|
0.8 |
—
|
-221 | -3.1% |
P
S
|
7,018 | $1,269,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.65% | 0.55% |
#42
5
Prev: #47
|
2.3 |
—
|
443 | 10.7% |
P
S
|
4,597 | $1,250,384 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.65% | 0.63% |
#43
1
Prev: #44
|
0.8 |
—
|
-1,601 | -6.7% |
P
S
|
22,264 | $1,247,009 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.65% | 0.24% |
#44
36
Prev: #80
|
3.3 |
—
|
2,257 | 179.0% |
P
S
|
3,518 | $1,246,232 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.65% | 0.31% |
#45
23
Prev: #68
|
3.3 |
—
|
22,516 | 153.8% |
P
S
|
37,156 | $1,236,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVT
AVNET INC
|
Technology | 0.61% | 0.25% |
#46
32
Prev: #78
|
3.2 |
—
|
5,511 | 73.4% |
P
S
|
13,023 | $1,156,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBIL
RBB FD INC
|
Unknown | 0.60% | 1.10% |
#47
22
Prev: #25
|
0.2 |
—
|
-17,388 | -43.1% |
P
S
|
22,940 | $1,143,788 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NEM
NEWMONT CORP
|
Basic Materials | 0.59% | 1.45% |
#48
27
Prev: #21
|
0.2 |
—
|
-12,293 | -50.3% |
P
S
|
12,154 | $1,135,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.38% |
#49
11
Prev: #60
|
0.7 |
—
|
46 | 4.7% |
P
S
|
1,027 | $1,093,653 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.57% | 0.23% |
#50
32
Prev: #82
|
3.2 |
—
|
12,950 | 121.8% |
P
S
|
23,585 | $1,083,733 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 114 holdings