Live Markets
Saturday, September 12, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q2 2025 · Filed July 10, 2025 · Accession 0001085146-25-003713

Total Value
$278.0M
Positions
173
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (173)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY29,932$18.5M6.65%
2INVESCO QQQ TRIVZ27,024$14.9M5.36%
3SPDR SERIES TRUST78464A805196,626$14.7M5.30%
4SPDR SERIES TRUST78468R200246,292$7.6M2.73%
5ISHARES TR46429B655138,293$7.1M2.54%
6SPDR SERIES TRUST78464A508133,154$7.0M2.51%
7SPDR SERIES TRUST78464A40969,265$6.6M2.37%
8NVIDIA CORPORATIONNVDA30,997$4.9M1.76%
9SPDR DOW JONES INDL AVERAGE78467X10910,989$4.8M1.74%
10ISHARES TR46428750776,810$4.8M1.71%
11AMPLIFY ETF TR032108409109,074$4.6M1.67%
12RTX CORPORATIONRTX29,281$4.3M1.54%
13SPDR GOLD TRGLD13,481$4.1M1.48%
14VANGUARD BD INDEX FDS92193781951,975$4.0M1.45%
15BERKSHIRE HATHAWAY INC DELBRK-A8,230$4.0M1.44%
16RBB FD INC74933W60161,012$3.9M1.42%
17ISHARES TR46428765517,989$3.9M1.40%
18META PLATFORMS INCMETA4,902$3.6M1.30%
19ISHARES TR46428878626,406$3.6M1.28%
20INVESCO EXCHANGE TRADED FD TIVZ165,894$3.4M1.22%
21INVESCO EXCHANGE TRADED FD TIVZ47,078$3.4M1.21%
22FIDELITY COVINGTON TRUST31609260051,021$3.3M1.17%
23ISHARES TR46428772118,344$3.2M1.14%
24ISHARES TR46428722630,700$3.0M1.10%
25INTERNATIONAL BUSINESS MACHSINTR10,330$3.0M1.10%
26ISHARES TR46428716822,291$3.0M1.06%
27ETFS GOLD TR00326A10491,019$2.9M1.03%
28SPDR S&P MIDCAP 400 ETF TRMDY5,060$2.9M1.03%
29MICROSOFT CORPMSFT5,523$2.7M0.99%
30VANGUARD SCOTTSDALE FDS92206C87032,569$2.7M0.97%
31CHEVRON CORP NEWCVX18,614$2.7M0.96%
32VANGUARD SCOTTSDALE FDS92206C40932,991$2.6M0.94%
33INVESCO EXCHANGE TRADED FD TIVZ54,293$2.6M0.94%
34ELI LILLY & COLLY3,299$2.6M0.92%
35GRANITESHARES GOLD TRBAR77,820$2.5M0.91%
36WISDOMTREE TRWT31,590$2.5M0.90%
37VERIZON COMMUNICATIONS INCVZ57,972$2.5M0.90%
38ALTRIA GROUP INCMO41,315$2.4M0.87%
39WALMART INCWMT23,783$2.3M0.84%
40DIREXION SHS ETF TR25460E30783,069$2.3M0.83%
41AMAZON COM INCAMZN10,354$2.3M0.82%
42STAR BULK CARRIERS CORP.SBLK118,937$2.1M0.74%
43SPDR SERIES TRUST78464A76314,569$2.0M0.71%
44FIRST TR EXCHANGE TRADED FD33738R50631,087$2.0M0.70%
45J P MORGAN EXCHANGE TRADED F46641Q33234,042$1.9M0.70%
46ISHARES TR46428745722,877$1.9M0.68%
47VANGUARD INDEX FDS9229086296,716$1.9M0.68%
48JPMORGAN CHASE & CO.VYLD6,347$1.8M0.66%
49NETFLIX INCNFLX1,344$1.8M0.65%
50HERCULES CAPITAL INCHCXY90,904$1.7M0.60%
51APPLE INCAAPL7,979$1.6M0.59%
52FIRST TR EXCHANGE-TRADED FD33738D10143,417$1.6M0.59%
53FIDUS INVT CORP31650010777,618$1.6M0.56%
54KROGER COKR21,844$1.6M0.56%
55ABBVIE INCABBV8,399$1.6M0.56%
56FEDERAL AGRIC MTG CORP3131483067,912$1.5M0.55%
57J P MORGAN EXCHANGE TRADED F46641Q76124,656$1.5M0.53%
58GOLDMAN SACHS GROUP INCGSCE2,017$1.4M0.51%
59FIRST TR EXCHNG TRADED FD VI33740F75541,562$1.3M0.48%
60ALPS ETF TR00162Q67640,916$1.3M0.47%
61SELECT SECTOR SPDR TR81369Y50615,544$1.3M0.47%
62COCA COLA COKO18,519$1.3M0.47%
63FIDELITY COVINGTON TRUST31609284024,463$1.3M0.46%
64GLOBAL SHIP LEASE INC NEWGSL-PB47,192$1.2M0.45%
65ALLSTATE CORPALL-PJ5,954$1.2M0.43%
66SPDR SERIES TRUST78468R85327,465$1.2M0.42%
67SCHWAB STRATEGIC TR80852479743,292$1.1M0.41%
68ISHARES TR46428779624,640$1.1M0.40%
69NEOS ETF TRUST78433H30319,990$1.0M0.36%
70CISCO SYS INCCSCO14,291$991,5100.36%
71SPDR SERIES TRUST78464A47431,582$953,4610.34%
72PUBLIC STORAGE OPER COPSA-PS3,095$908,1350.33%
73ASML HOLDING N VASMLF1,128$903,9680.33%
74FAIR ISAAC CORPFICO490$895,7000.32%
75JOHNSON & JOHNSONJNJ5,703$871,1390.31%
76SPDR SERIES TRUST78468R78819,795$840,1000.30%
77ORACLE CORPORCL-PD3,836$838,6650.30%
78PROSHARES TR74347R2067,100$835,7410.30%
79TESLA INCTSLA2,570$816,3860.29%
80AUTOZONE INCAZO210$779,5680.28%
81LISTED FDS TR53656G49813,966$774,6940.28%
82METLIFE INCMET-PF9,591$771,3080.28%
83AMGEN INCAMGN2,734$763,3600.27%
84ENERGY TRANSFER L PET-PI41,086$744,8890.27%
85XCEL ENERGY INCXELLL10,610$722,5580.26%
86EXXON MOBIL CORPXOM6,682$720,3200.26%
87AMERICAN EXPRESS COAXP2,170$692,1870.25%
88UNITEDHEALTH GROUP INCUNH2,207$688,5180.25%
89SPDR SERIES TRUST78464A37520,500$688,3900.25%
90ALPHABET INCGOOG3,771$668,9380.24%
91ISHARES U S ETF TR46431W50712,475$637,4730.23%
92BROADCOM INCAVGO2,308$636,2190.23%
93BRISTOL-MYERS SQUIBB COCELG-RI13,381$619,4060.22%
94VICTORY PORTFOLIOS II92647N87310,980$608,4020.22%
95MICRON TECHNOLOGY INCMU4,852$598,0090.22%
96COSTCO WHSL CORP NEW22160K105602$595,9440.21%
97PROCTER AND GAMBLE CO7427181093,688$587,5920.21%
98FLEXSHARES TRFLEX4,000$587,3060.21%
99VANGUARD INTL EQUITY INDEX F9220427424,515$580,2680.21%
100ABBOTT LABSABLZF4,237$576,2740.21%
101VISA INCV1,605$569,8550.20%
102INVESCO EXCHANGE TRADED FD TIVZ4,402$566,2290.20%
103ADOBE INCADBE1,442$557,8810.20%
104PACER FDS TR69374H88110,008$551,4410.20%
105BLOCK H & R INCBSQKZ9,988$548,2410.20%
106PIMCO CORPORATE & INCOME OPPPTY39,376$547,7200.20%
107CALAMOS ETF TR12811T60519,589$545,8480.20%
108TAIWAN SEMICONDUCTOR MFG LTD8740391002,400$543,5760.20%
109ISHARES TR4642894463,446$527,6520.19%
110HOME DEPOT INCHD1,420$520,6290.19%
111INVESCO EXCH TRADED FD TR IIIVZ4,801$506,6980.18%
112BANK MONTREAL MEDIUM06368B5047,699$501,5900.18%
113OREILLY AUTOMOTIVE INC67103H1075,460$492,1100.18%
114ISHARES TR4642877628,639$487,9310.18%
115BOEING COBA-PA2,258$473,2640.17%
116LYONDELLBASELL INDUSTRIES NLYB8,159$472,0800.17%
117MCDONALDS CORPMCD1,590$464,5660.17%
118FORTINET INCFTNT4,362$461,1510.17%
119FIRST TR EXCHANGE-TRADED FD3369201033,108$450,3800.16%
120ISHARES TR46434V6216,937$443,5520.16%
121MIDCAP FINANCIAL INVSTMNT CO03761U50234,677$437,6240.16%
122ISHARES TR4642874654,695$419,6860.15%
123ADVANCED MICRO DEVICES INCAMD2,905$412,2200.15%
124ISHARES TR4642877883,260$394,4270.14%
125PALANTIR TECHNOLOGIES INCPLTR2,843$387,5580.14%
126SPDR SERIES TRUST78468R40815,000$382,2000.14%
127ISHARES TR46429B6974,036$378,8590.14%
128TRACTOR SUPPLY COTSCO7,110$375,1950.13%
129INVESCO EXCHANGE TRADED FD TIVZ3,461$372,7500.13%
130MASTERCARD INCORPORATEDMA634$356,2700.13%
131AFLAC INCAFL3,373$355,7170.13%
132ZSCALER INCZS1,095$343,7640.12%
133ANALOG DEVICES INCADI1,424$338,9400.12%
134PFIZER INCPFE13,542$328,2580.12%
135ISHARES TR46428868710,591$324,9320.12%
136D-WAVE QUANTUM INCQBTS22,167$324,5250.12%
137SALESFORCE INCCRM1,156$315,2300.11%
138APPLOVIN CORPAPP883$309,1210.11%
139COLGATE PALMOLIVE COCL3,351$304,6060.11%
140SPDR SERIES TRUST78464A8393,812$302,7870.11%
141ISHARES TR46434V8037,893$299,6180.11%
142TRAVELERS COMPANIES INCTRV1,116$298,5750.11%
143MPLX LPMPLXP5,773$297,3670.11%
144MONSTER BEVERAGE CORP NEWMNST4,708$294,9090.11%
145RENASANT CORPRNST8,082$290,3860.10%
146VANGUARD WHITEHALL FDS9219464062,127$283,5500.10%
147WISDOMTREE TRWT5,628$282,0750.10%
148DELTA AIR LINES INC DELDAL5,687$279,7110.10%
149J P MORGAN EXCHANGE TRADED F46654Q2035,094$277,1140.10%
150TRIP COM GROUP LTDTRPCF4,641$272,1480.10%
151ECOLAB INCECL998$268,9010.10%
152PHILLIPS 66PSX2,201$262,5790.09%
153AT&T INCT-PC9,064$262,3120.09%
154SPDR INDEX SHS FDS78463X8896,275$254,0750.09%
155VANGUARD INDEX FDS922908595894$247,5840.09%
156WP CAREY INC92936U1093,907$243,7190.09%
157EA SERIES TRUST02072L6566,722$239,6940.09%
158VANECK ETF TRUST92189F41114,423$234,8060.08%
159ARISTA NETWORKS INCANET2,289$234,1880.08%
160VANGUARD INDEX FDS9229085532,617$233,0700.08%
161EBAY INC.EBAY3,124$232,6130.08%
162LOUISIANA PAC CORPLPX2,603$223,8320.08%
163DUKE ENERGY CORP NEWDUKB1,877$221,5760.08%
164ACCENTURE PLC IRELANDACN735$219,6840.08%
165SEMPRASREA2,767$209,6560.08%
166URBAN OUTFITTERS INCURBN2,854$207,0290.07%
167SELECT SECTOR SPDR TR81369Y6053,856$201,9390.07%
168BARINGS BDC INCBBDC16,800$153,5520.06%
169AMCOR PLCAMCCF13,056$119,9850.04%
170GENWORTH FINL INC37247D10611,850$92,1930.03%
171SENSEONICS HLDGS INCSENS60,000$28,5840.01%
172CARIBOU BIOSCIENCES INCCRBU11,500$14,4900.01%
173VAXART INCVXRT15,000$6,7800.00%