Capital Advisory Group Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 174Value: $262.0MLatest: 2025Q1

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 174 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MU",
  "MPLX",
  "ACN",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  null,
  "ALL",
  "AXP",
  "SENS",
  "ASML",
  "T",
  null,
  "AVGO",
  "APP",
  "MFIC",
  "BBDC",
  "HRB",
  "DUK",
  "PTY",
  null,
  "EBAY",
  null,
  "DMLP",
  "USAS",
  "HD",
  null,
  null,
  "MCD",
  null,
  "QBTS",
  null,
  null,
  "FSM",
  "GNW",
  "AGM",
  null,
  null,
  "META",
  "HEFA",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  "MA",
  "MSFT",
  "FICO",
  null,
  null,
  "ORLY",
  "FDUS",
  "KR",
  "ORCL",
  null,
  null,
  null,
  null,
  "HTGC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  null,
  "TRV",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  null,
  "MNST",
  "AB",
  null,
  "LPX",
  null,
  "VCIT",
  "TSCO",
  "TSM",
  "VYM",
  "AMCR",
  "AFL",
  "AMD",
  "SDY",
  "FTNT",
  "SGOL",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "VBK",
  "VOT",
  "VT",
  "VXRT",
  "V",
  null,
  "WMT",
  null,
  null,
  "WPC",
  "XEL",
  null,
  "SCHD",
  "ET",
  "DVY",
  "KEX",
  null,
  "PSX",
  "TCOM",
  "CRM",
  "DIA",
  null,
  "LYB",
  "DGRO",
  "SPYV",
  "PSA",
  "AZO",
  "BRK-B",
  "BA",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "STZ",
  "COST",
  "DAL",
  null,
  "EFA",
  "ADI",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 174
Total Value: 262011015
Accession Number: 0001085146-25-002111
Form Type: 13F-HR
CIK: capital-advisory-group-advisory-services
Manager Name: Capital-Advisory-Group-Advisory-Services

Data Enrichment

70% identified

121 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

174 positions • $262.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:27.8K

Value:$15.6M

% of Portfolio:5.9% ($15.6M/$262.0M)

78464A805

Shares:191.7K

Value:$13.0M

% of Portfolio:5.0% ($13.0M/$262.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:26.7K

Value:$12.5M

% of Portfolio:4.8% ($12.5M/$262.0M)

78468R200

Shares:242.6K

Value:$7.5M

% of Portfolio:2.9% ($7.5M/$262.0M)

46429B655

Shares:129.4K

Value:$6.6M

% of Portfolio:2.5% ($6.6M/$262.0M)

78464A508

SPYV|78464A508

Shares:122.1K

Value:$6.2M

% of Portfolio:2.4% ($6.2M/$262.0M)

78464A409

SPYG|78464A409

Shares:59.2K

Value:$4.8M

% of Portfolio:1.8% ($4.8M/$262.0M)

464287507

IJH|464287507

Shares:76.7K

Value:$4.5M

% of Portfolio:1.7% ($4.5M/$262.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.2K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$262.0M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:10.3K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$262.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:13.6K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$262.0M)

921937819

BIV|921937819

Shares:51.0K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$262.0M)

RTX Corp

RTX|75513E101

Shares:29.5K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$262.0M)

032108409

Shares:94.5K

Value:$3.9M

% of Portfolio:1.5% ($3.9M/$262.0M)

464287655

IWM|464287655

Shares:18.2K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$262.0M)

46137V563

Shares:168.6K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$262.0M)

464288786

Shares:26.1K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$262.0M)

316092600

Shares:50.9K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$262.0M)

NVIDIA CORP

NVDA|67066G104

Shares:31.6K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$262.0M)

MICROSOFT CORP

MSFT|594918104

Shares:8.4K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$262.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	27.8K	QoQ -14.46% (-4.7K) YoY -10.53% (-3.3K)	All Managers (Combined)	$15.6M	5.9% ($15.6M/$262.0M)	QoQ -18.35% (-$3.5M) YoY -4.31% (-$702.4K)
(cusip78464A805)✕	191.7K	QoQ -0.79% (-1.5K) YoY +7.73% (+13.8K)	All Managers (Combined)	$13.0M	5.0% ($13.0M/$262.0M)	QoQ -5.54% (-$764.7K) YoY +14.21% (+$1.6M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	26.7K	QoQ -13.44% (-4.1K) YoY -19.57% (-6.5K)	All Managers (Combined)	$12.5M	4.8% ($12.5M/$262.0M)	QoQ -20.60% (-$3.2M) YoY -15.06% (-$2.2M)
(cusip78468R200)✕	242.6K	QoQ +12.57% (+27.1K) YoY +38.32% (+67.2K)	All Managers (Combined)	$7.5M	2.9% ($7.5M/$262.0M)	QoQ +12.90% (+$854.8K) YoY +38.28% (+$2.1M)
(cusip46429B655)✕	129.4K	QoQ +10.00% (+11.8K) YoY +23.20% (+24.4K)	All Managers (Combined)	$6.6M	2.5% ($6.6M/$262.0M)	QoQ +10.37% (+$620.8K) YoY +23.18% (+$1.2M)
(SPYVcusip78464A508)	122.1K	QoQ +3.71% (+4.4K) YoY +95.03% (+59.5K)	All Managers (Combined)	$6.2M	2.4% ($6.2M/$262.0M)	QoQ +3.57% (+$215.2K) YoY +98.81% (+$3.1M)
(SPYGcusip78464A409)	59.2K	QoQ -19.17% (-14.1K) YoY -3.11% (-1.9K)	All Managers (Combined)	$4.8M	1.8% ($4.8M/$262.0M)	QoQ -26.09% (-$1.7M) YoY +6.45% (-$288.6K)
(IJHcusip464287507)	76.7K	QoQ -0.09% (-75) YoY -8.15% (-6.8K)	All Managers (Combined)	$4.5M	1.7% ($4.5M/$262.0M)	QoQ -6.44% (-$308.5K) YoY -11.77% (-$597.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.2K	QoQ +3.08% (+244) YoY +37.64% (+2.2K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$262.0M)	QoQ +21.11% (+$757.5K) YoY +74.32% (+$1.9M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	10.3K	QoQ +0.21% (-22) YoY +37.02% (+2.8K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$262.0M)	QoQ -1.10% (-$48.5K) YoY +44.64% (+$1.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	13.6K	QoQ -35.76% (-7.6K) YoY -22.52% (-4.0K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$262.0M)	QoQ -23.55% (-$1.2M) YoY +8.51% (-$307.2K)
(BIVcusip921937819)	51.0K	QoQ +2.12% (+1.1K) YoY +283.09% (+37.7K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$262.0M)	QoQ +4.63% (+$173.1K) YoY +289.04% (+$2.9M)
RTX Corp(RTXcusip75513E101)	29.5K	QoQ +0.59% (+175) YoY -0.15% (-45)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$262.0M)	QoQ +15.15% (+$513.7K) YoY +35.61% (-$1.0M)
(cusip032108409)✕	94.5K	QoQ +8.02% (+7.0K) YoY +418.95% (+76.3K)	All Managers (Combined)	$3.9M	1.5% ($3.9M/$262.0M)	QoQ +8.80% (+$311.7K) YoY +444.18% (+$3.1M)
(IWMcusip464287655)	18.2K	QoQ -1.42% (-264) YoY +1.18% (-213)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$262.0M)	QoQ -11.00% (-$449.5K) YoY -4.01% (-$152.2K)
(cusip46137V563)✕	168.6K	QoQ -1.42% (-2.4K) YoY +15.96% (+23.2K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$262.0M)	QoQ -0.45% (-$16.4K) YoY +20.56% (+$617.4K)
(cusip464288786)✕	26.1K	QoQ +3.18% (+808) YoY +143.12% (+15.4K)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$262.0M)	QoQ +12.44% (+$398.7K) YoY +185.41% (+$2.3M)
(cusip316092600)✕	50.9K	QoQ +2.26% (+1.1K) YoY +27.33% (+10.9K)	All Managers (Combined)	$3.5M	1.3% ($3.5M/$262.0M)	QoQ +6.91% (+$224.8K) YoY +24.68% (+$688.3K)
NVIDIA CORP(NVDAcusip67066G104)	31.6K	QoQ -24.75% (-10.4K) YoY +518.68% (-26.5K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$262.0M)	QoQ -39.27% (-$2.2M) YoY -25.79% (-$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	8.4K	QoQ +1.52% (-127) YoY +0.48% (-41)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$262.0M)	QoQ -9.57% (-$335.8K) YoY -10.34% (-$365.6K)