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
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 29,932 | $18.5M | 6.65% |
| 2 | INVESCO QQQ TR | IVZ | 27,024 | $14.9M | 5.36% |
| 3 | SPDR SERIES TRUST | 78464A805 | 196,626 | $14.7M | 5.30% |
| 4 | SPDR SERIES TRUST | 78468R200 | 246,292 | $7.6M | 2.73% |
| 5 | ISHARES TR | 46429B655 | 138,293 | $7.1M | 2.54% |
| 6 | SPDR SERIES TRUST | 78464A508 | 133,154 | $7.0M | 2.51% |
| 7 | SPDR SERIES TRUST | 78464A409 | 69,265 | $6.6M | 2.37% |
| 8 | NVIDIA CORPORATION | NVDA | 30,997 | $4.9M | 1.76% |
| 9 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,989 | $4.8M | 1.74% |
| 10 | ISHARES TR | 464287507 | 76,810 | $4.8M | 1.71% |
| 11 | AMPLIFY ETF TR | 032108409 | 109,074 | $4.6M | 1.67% |
| 12 | RTX CORPORATION | RTX | 29,281 | $4.3M | 1.54% |
| 13 | SPDR GOLD TR | GLD | 13,481 | $4.1M | 1.48% |
| 14 | VANGUARD BD INDEX FDS | 921937819 | 51,975 | $4.0M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,230 | $4.0M | 1.44% |
| 16 | RBB FD INC | 74933W601 | 61,012 | $3.9M | 1.42% |
| 17 | ISHARES TR | 464287655 | 17,989 | $3.9M | 1.40% |
| 18 | META PLATFORMS INC | META | 4,902 | $3.6M | 1.30% |
| 19 | ISHARES TR | 464288786 | 26,406 | $3.6M | 1.28% |
| 20 | INVESCO EXCHANGE TRADED FD T | IVZ | 165,894 | $3.4M | 1.22% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,078 | $3.4M | 1.21% |
| 22 | FIDELITY COVINGTON TRUST | 316092600 | 51,021 | $3.3M | 1.17% |
| 23 | ISHARES TR | 464287721 | 18,344 | $3.2M | 1.14% |
| 24 | ISHARES TR | 464287226 | 30,700 | $3.0M | 1.10% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 10,330 | $3.0M | 1.10% |
| 26 | ISHARES TR | 464287168 | 22,291 | $3.0M | 1.06% |
| 27 | ETFS GOLD TR | 00326A104 | 91,019 | $2.9M | 1.03% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,060 | $2.9M | 1.03% |
| 29 | MICROSOFT CORP | MSFT | 5,523 | $2.7M | 0.99% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C870 | 32,569 | $2.7M | 0.97% |
| 31 | CHEVRON CORP NEW | CVX | 18,614 | $2.7M | 0.96% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 32,991 | $2.6M | 0.94% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,293 | $2.6M | 0.94% |
| 34 | ELI LILLY & CO | LLY | 3,299 | $2.6M | 0.92% |
| 35 | GRANITESHARES GOLD TR | BAR | 77,820 | $2.5M | 0.91% |
| 36 | WISDOMTREE TR | WT | 31,590 | $2.5M | 0.90% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 57,972 | $2.5M | 0.90% |
| 38 | ALTRIA GROUP INC | MO | 41,315 | $2.4M | 0.87% |
| 39 | WALMART INC | WMT | 23,783 | $2.3M | 0.84% |
| 40 | DIREXION SHS ETF TR | 25460E307 | 83,069 | $2.3M | 0.83% |
| 41 | AMAZON COM INC | AMZN | 10,354 | $2.3M | 0.82% |
| 42 | STAR BULK CARRIERS CORP. | SBLK | 118,937 | $2.1M | 0.74% |
| 43 | SPDR SERIES TRUST | 78464A763 | 14,569 | $2.0M | 0.71% |
| 44 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 31,087 | $2.0M | 0.70% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,042 | $1.9M | 0.70% |
| 46 | ISHARES TR | 464287457 | 22,877 | $1.9M | 0.68% |
| 47 | VANGUARD INDEX FDS | 922908629 | 6,716 | $1.9M | 0.68% |
| 48 | JPMORGAN CHASE & CO. | VYLD | 6,347 | $1.8M | 0.66% |
| 49 | NETFLIX INC | NFLX | 1,344 | $1.8M | 0.65% |
| 50 | HERCULES CAPITAL INC | HCXY | 90,904 | $1.7M | 0.60% |
| 51 | APPLE INC | AAPL | 7,979 | $1.6M | 0.59% |
| 52 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 43,417 | $1.6M | 0.59% |
| 53 | FIDUS INVT CORP | 316500107 | 77,618 | $1.6M | 0.56% |
| 54 | KROGER CO | KR | 21,844 | $1.6M | 0.56% |
| 55 | ABBVIE INC | ABBV | 8,399 | $1.6M | 0.56% |
| 56 | FEDERAL AGRIC MTG CORP | 313148306 | 7,912 | $1.5M | 0.55% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 24,656 | $1.5M | 0.53% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 2,017 | $1.4M | 0.51% |
| 59 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 41,562 | $1.3M | 0.48% |
| 60 | ALPS ETF TR | 00162Q676 | 40,916 | $1.3M | 0.47% |
| 61 | SELECT SECTOR SPDR TR | 81369Y506 | 15,544 | $1.3M | 0.47% |
| 62 | COCA COLA CO | KO | 18,519 | $1.3M | 0.47% |
| 63 | FIDELITY COVINGTON TRUST | 316092840 | 24,463 | $1.3M | 0.46% |
| 64 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 47,192 | $1.2M | 0.45% |
| 65 | ALLSTATE CORP | ALL-PJ | 5,954 | $1.2M | 0.43% |
| 66 | SPDR SERIES TRUST | 78468R853 | 27,465 | $1.2M | 0.42% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 43,292 | $1.1M | 0.41% |
| 68 | ISHARES TR | 464287796 | 24,640 | $1.1M | 0.40% |
| 69 | NEOS ETF TRUST | 78433H303 | 19,990 | $1.0M | 0.36% |
| 70 | CISCO SYS INC | CSCO | 14,291 | $991,510 | 0.36% |
| 71 | SPDR SERIES TRUST | 78464A474 | 31,582 | $953,461 | 0.34% |
| 72 | PUBLIC STORAGE OPER CO | PSA-PS | 3,095 | $908,135 | 0.33% |
| 73 | ASML HOLDING N V | ASMLF | 1,128 | $903,968 | 0.33% |
| 74 | FAIR ISAAC CORP | FICO | 490 | $895,700 | 0.32% |
| 75 | JOHNSON & JOHNSON | JNJ | 5,703 | $871,139 | 0.31% |
| 76 | SPDR SERIES TRUST | 78468R788 | 19,795 | $840,100 | 0.30% |
| 77 | ORACLE CORP | ORCL-PD | 3,836 | $838,665 | 0.30% |
| 78 | PROSHARES TR | 74347R206 | 7,100 | $835,741 | 0.30% |
| 79 | TESLA INC | TSLA | 2,570 | $816,386 | 0.29% |
| 80 | AUTOZONE INC | AZO | 210 | $779,568 | 0.28% |
| 81 | LISTED FDS TR | 53656G498 | 13,966 | $774,694 | 0.28% |
| 82 | METLIFE INC | MET-PF | 9,591 | $771,308 | 0.28% |
| 83 | AMGEN INC | AMGN | 2,734 | $763,360 | 0.27% |
| 84 | ENERGY TRANSFER L P | ET-PI | 41,086 | $744,889 | 0.27% |
| 85 | XCEL ENERGY INC | XELLL | 10,610 | $722,558 | 0.26% |
| 86 | EXXON MOBIL CORP | XOM | 6,682 | $720,320 | 0.26% |
| 87 | AMERICAN EXPRESS CO | AXP | 2,170 | $692,187 | 0.25% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 2,207 | $688,518 | 0.25% |
| 89 | SPDR SERIES TRUST | 78464A375 | 20,500 | $688,390 | 0.25% |
| 90 | ALPHABET INC | GOOG | 3,771 | $668,938 | 0.24% |
| 91 | ISHARES U S ETF TR | 46431W507 | 12,475 | $637,473 | 0.23% |
| 92 | BROADCOM INC | AVGO | 2,308 | $636,219 | 0.23% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,381 | $619,406 | 0.22% |
| 94 | VICTORY PORTFOLIOS II | 92647N873 | 10,980 | $608,402 | 0.22% |
| 95 | MICRON TECHNOLOGY INC | MU | 4,852 | $598,009 | 0.22% |
| 96 | COSTCO WHSL CORP NEW | 22160K105 | 602 | $595,944 | 0.21% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 3,688 | $587,592 | 0.21% |
| 98 | FLEXSHARES TR | FLEX | 4,000 | $587,306 | 0.21% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042742 | 4,515 | $580,268 | 0.21% |
| 100 | ABBOTT LABS | ABLZF | 4,237 | $576,274 | 0.21% |
| 101 | VISA INC | V | 1,605 | $569,855 | 0.20% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,402 | $566,229 | 0.20% |
| 103 | ADOBE INC | ADBE | 1,442 | $557,881 | 0.20% |
| 104 | PACER FDS TR | 69374H881 | 10,008 | $551,441 | 0.20% |
| 105 | BLOCK H & R INC | BSQKZ | 9,988 | $548,241 | 0.20% |
| 106 | PIMCO CORPORATE & INCOME OPP | PTY | 39,376 | $547,720 | 0.20% |
| 107 | CALAMOS ETF TR | 12811T605 | 19,589 | $545,848 | 0.20% |
| 108 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,400 | $543,576 | 0.20% |
| 109 | ISHARES TR | 464289446 | 3,446 | $527,652 | 0.19% |
| 110 | HOME DEPOT INC | HD | 1,420 | $520,629 | 0.19% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 4,801 | $506,698 | 0.18% |
| 112 | BANK MONTREAL MEDIUM | 06368B504 | 7,699 | $501,590 | 0.18% |
| 113 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,460 | $492,110 | 0.18% |
| 114 | ISHARES TR | 464287762 | 8,639 | $487,931 | 0.18% |
| 115 | BOEING CO | BA-PA | 2,258 | $473,264 | 0.17% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 8,159 | $472,080 | 0.17% |
| 117 | MCDONALDS CORP | MCD | 1,590 | $464,566 | 0.17% |
| 118 | FORTINET INC | FTNT | 4,362 | $461,151 | 0.17% |
| 119 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 3,108 | $450,380 | 0.16% |
| 120 | ISHARES TR | 46434V621 | 6,937 | $443,552 | 0.16% |
| 121 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 34,677 | $437,624 | 0.16% |
| 122 | ISHARES TR | 464287465 | 4,695 | $419,686 | 0.15% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 2,905 | $412,220 | 0.15% |
| 124 | ISHARES TR | 464287788 | 3,260 | $394,427 | 0.14% |
| 125 | PALANTIR TECHNOLOGIES INC | PLTR | 2,843 | $387,558 | 0.14% |
| 126 | SPDR SERIES TRUST | 78468R408 | 15,000 | $382,200 | 0.14% |
| 127 | ISHARES TR | 46429B697 | 4,036 | $378,859 | 0.14% |
| 128 | TRACTOR SUPPLY CO | TSCO | 7,110 | $375,195 | 0.13% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,461 | $372,750 | 0.13% |
| 130 | MASTERCARD INCORPORATED | MA | 634 | $356,270 | 0.13% |
| 131 | AFLAC INC | AFL | 3,373 | $355,717 | 0.13% |
| 132 | ZSCALER INC | ZS | 1,095 | $343,764 | 0.12% |
| 133 | ANALOG DEVICES INC | ADI | 1,424 | $338,940 | 0.12% |
| 134 | PFIZER INC | PFE | 13,542 | $328,258 | 0.12% |
| 135 | ISHARES TR | 464288687 | 10,591 | $324,932 | 0.12% |
| 136 | D-WAVE QUANTUM INC | QBTS | 22,167 | $324,525 | 0.12% |
| 137 | SALESFORCE INC | CRM | 1,156 | $315,230 | 0.11% |
| 138 | APPLOVIN CORP | APP | 883 | $309,121 | 0.11% |
| 139 | COLGATE PALMOLIVE CO | CL | 3,351 | $304,606 | 0.11% |
| 140 | SPDR SERIES TRUST | 78464A839 | 3,812 | $302,787 | 0.11% |
| 141 | ISHARES TR | 46434V803 | 7,893 | $299,618 | 0.11% |
| 142 | TRAVELERS COMPANIES INC | TRV | 1,116 | $298,575 | 0.11% |
| 143 | MPLX LP | MPLXP | 5,773 | $297,367 | 0.11% |
| 144 | MONSTER BEVERAGE CORP NEW | MNST | 4,708 | $294,909 | 0.11% |
| 145 | RENASANT CORP | RNST | 8,082 | $290,386 | 0.10% |
| 146 | VANGUARD WHITEHALL FDS | 921946406 | 2,127 | $283,550 | 0.10% |
| 147 | WISDOMTREE TR | WT | 5,628 | $282,075 | 0.10% |
| 148 | DELTA AIR LINES INC DEL | DAL | 5,687 | $279,711 | 0.10% |
| 149 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 5,094 | $277,114 | 0.10% |
| 150 | TRIP COM GROUP LTD | TRPCF | 4,641 | $272,148 | 0.10% |
| 151 | ECOLAB INC | ECL | 998 | $268,901 | 0.10% |
| 152 | PHILLIPS 66 | PSX | 2,201 | $262,579 | 0.09% |
| 153 | AT&T INC | T-PC | 9,064 | $262,312 | 0.09% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 6,275 | $254,075 | 0.09% |
| 155 | VANGUARD INDEX FDS | 922908595 | 894 | $247,584 | 0.09% |
| 156 | WP CAREY INC | 92936U109 | 3,907 | $243,719 | 0.09% |
| 157 | EA SERIES TRUST | 02072L656 | 6,722 | $239,694 | 0.09% |
| 158 | VANECK ETF TRUST | 92189F411 | 14,423 | $234,806 | 0.08% |
| 159 | ARISTA NETWORKS INC | ANET | 2,289 | $234,188 | 0.08% |
| 160 | VANGUARD INDEX FDS | 922908553 | 2,617 | $233,070 | 0.08% |
| 161 | EBAY INC. | EBAY | 3,124 | $232,613 | 0.08% |
| 162 | LOUISIANA PAC CORP | LPX | 2,603 | $223,832 | 0.08% |
| 163 | DUKE ENERGY CORP NEW | DUKB | 1,877 | $221,576 | 0.08% |
| 164 | ACCENTURE PLC IRELAND | ACN | 735 | $219,684 | 0.08% |
| 165 | SEMPRA | SREA | 2,767 | $209,656 | 0.08% |
| 166 | URBAN OUTFITTERS INC | URBN | 2,854 | $207,029 | 0.07% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 3,856 | $201,939 | 0.07% |
| 168 | BARINGS BDC INC | BBDC | 16,800 | $153,552 | 0.06% |
| 169 | AMCOR PLC | AMCCF | 13,056 | $119,985 | 0.04% |
| 170 | GENWORTH FINL INC | 37247D106 | 11,850 | $92,193 | 0.03% |
| 171 | SENSEONICS HLDGS INC | SENS | 60,000 | $28,584 | 0.01% |
| 172 | CARIBOU BIOSCIENCES INC | CRBU | 11,500 | $14,490 | 0.01% |
| 173 | VAXART INC | VXRT | 15,000 | $6,780 | 0.00% |