13F HOLDINGS REPORT

Capital Advisory Group Advisory Services, LLC

Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001803229-25-000003

Total Value

$321.2M

Positions

180

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (180)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	31,380	$20.9M	6.51%
2	INVESCO QQQ TR	IVZ	32,405	$19.5M	6.06%
3	SPDR SERIES TRUST	78464A805	195,196	$15.7M	4.90%
4	ISHARES TR	46429B655	176,076	$9.0M	2.80%
5	SPDR SERIES TRUST	78464A508	146,694	$8.1M	2.53%
6	SPDR SERIES TRUST	78464A409	69,723	$7.3M	2.27%
7	SPDR SERIES TRUST	78468R200	226,242	$7.0M	2.17%
8	RBB FD INC	74933W601	90,708	$6.4M	1.99%
9	AMPLIFY ETF TR	032108409	140,479	$6.3M	1.95%
10	SPDR DOW JONES INDL AVERAGE	78467X109	13,316	$6.2M	1.92%
11	NVIDIA CORPORATION	NVDA	28,928	$5.4M	1.68%
12	RTX CORPORATION	RTX	29,366	$4.9M	1.53%
13	ISHARES TR	464287507	72,882	$4.8M	1.48%
14	SPDR GOLD TR	GLD	13,370	$4.8M	1.48%
15	VANGUARD BD INDEX FDS	921937819	56,078	$4.4M	1.36%
16	ISHARES TR	464287655	18,045	$4.4M	1.36%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,421	$4.2M	1.32%
18	GRANITESHARES GOLD TR	BAR	105,572	$4.0M	1.25%
19	META PLATFORMS INC	META	5,030	$3.7M	1.15%
20	INVESCO EXCHANGE TRADED FD T	IVZ	168,899	$3.6M	1.11%
21	ISHARES TR	464287721	18,113	$3.5M	1.10%
22	ISHARES TR	464288786	26,326	$3.5M	1.10%
23	ETFS GOLD TR	00326A104	94,360	$3.5M	1.08%
24	INVESCO EXCHANGE TRADED FD T	IVZ	46,435	$3.4M	1.06%
25	VANGUARD SCOTTSDALE FDS	92206C870	39,608	$3.3M	1.04%
26	NOVO-NORDISK A S	NONOF	57,406	$3.2M	0.99%
27	ISHARES TR	464287168	22,146	$3.1M	0.98%
28	NEOS ETF TRUST	78433H303	58,562	$3.1M	0.95%
29	ISHARES TR	464287226	30,194	$3.0M	0.94%
30	VANGUARD SCOTTSDALE FDS	92206C409	37,426	$3.0M	0.93%
31	MICROSOFT CORP	MSFT	5,735	$3.0M	0.92%
32	SPDR S&P MIDCAP 400 ETF TR	MDY	4,776	$2.8M	0.89%
33	INTERNATIONAL BUSINESS MACHS	INTR	10,087	$2.8M	0.89%
34	CHEVRON CORP NEW	CVX	18,287	$2.8M	0.88%
35	WISDOMTREE TR	WT	32,929	$2.8M	0.86%
36	ALTRIA GROUP INC	MO	41,554	$2.7M	0.85%
37	INVESCO EXCHANGE TRADED FD T	IVZ	53,626	$2.7M	0.85%
38	VERIZON COMMUNICATIONS INC	VZ	57,587	$2.5M	0.79%
39	ELI LILLY & CO	LLY	3,296	$2.5M	0.78%
40	ISHARES GOLD TR	IAU	33,837	$2.5M	0.77%
41	WALMART INC	WMT	23,543	$2.4M	0.76%
42	AMAZON COM INC	AMZN	10,960	$2.4M	0.75%
43	ISHARES TR	464287457	28,344	$2.4M	0.73%
44	GOLDMAN SACHS GROUP INC	GSCE	2,812	$2.2M	0.70%
45	STAR BULK CARRIERS CORP.	SBLK	118,063	$2.2M	0.68%
46	FIRST TR EXCHANGE TRADED FD	33738R506	30,967	$2.1M	0.65%
47	SPDR SERIES TRUST	78464A763	14,584	$2.0M	0.64%
48	APPLE INC	AAPL	7,909	$2.0M	0.63%
49	LENNAR CORP	LEN-B	15,900	$2.0M	0.62%
50	SPDR SERIES TRUST	78464A375	57,925	$2.0M	0.61%
51	VANGUARD INDEX FDS	922908629	6,670	$2.0M	0.61%
52	JPMORGAN CHASE & CO.	VYLD	6,061	$1.9M	0.60%
53	J P MORGAN EXCHANGE TRADED F	46641Q332	32,672	$1.9M	0.58%
54	DIREXION SHS ETF TR	25460E307	62,440	$1.8M	0.56%
55	J P MORGAN EXCHANGE TRADED F	46641Q761	28,210	$1.8M	0.55%
56	HERCULES CAPITAL INC	HCXY	92,486	$1.7M	0.54%
57	FIDELITY COVINGTON TRUST	316092840	31,210	$1.7M	0.54%
58	FIDUS INVT CORP	316500107	85,032	$1.7M	0.54%
59	SELECT SECTOR SPDR TR	81369Y506	18,297	$1.6M	0.51%
60	FIRST TR EXCHANGE-TRADED FD	33738D101	42,420	$1.6M	0.51%
61	NETFLIX INC	NFLX	1,336	$1.6M	0.50%
62	FIDELITY COVINGTON TRUST	316092600	23,750	$1.6M	0.49%
63	GLOBAL SHIP LEASE INC NEW	GSL-PB	50,884	$1.6M	0.49%
64	D R HORTON INC	23331A109	8,721	$1.5M	0.46%
65	KROGER CO	KR	21,753	$1.5M	0.46%
66	FIRST TR EXCHNG TRADED FD VI	33740F755	43,008	$1.4M	0.45%
67	SCHWAB STRATEGIC TR	808524797	51,913	$1.4M	0.44%
68	ALPS ETF TR	00162Q676	43,675	$1.4M	0.44%
69	ASML HOLDING N V	ASMLF	1,403	$1.4M	0.42%
70	COCA COLA CO	KO	19,965	$1.3M	0.41%
71	FEDERAL AGRIC MTG CORP	313148306	7,697	$1.3M	0.40%
72	ALPHABET INC	GOOG	5,258	$1.3M	0.40%
73	TESLA INC	TSLA	2,850	$1.3M	0.39%
74	ALLSTATE CORP	ALL-PJ	5,893	$1.3M	0.39%
75	ABBVIE INC	ABBV	5,223	$1.2M	0.38%
76	SPDR SERIES TRUST	78468R853	25,905	$1.2M	0.37%
77	ISHARES TR	464287796	24,870	$1.2M	0.37%
78	ORACLE CORP	ORCL-PD	3,836	$1.1M	0.34%
79	CISCO SYS INC	CSCO	14,722	$1.0M	0.31%
80	PROSHARES TR	74347R206	7,285	$999,502	0.31%
81	SPDR SERIES TRUST	78464A474	32,104	$972,430	0.30%
82	LISTED FDS TR	53656G498	14,695	$953,118	0.30%
83	PUBLIC STORAGE OPER CO	PSA-PS	3,260	$941,651	0.29%
84	AUTOZONE INC	AZO	210	$900,950	0.28%
85	AMERICAN EXPRESS CO	AXP	2,667	$885,871	0.28%
86	XCEL ENERGY INC	XELLL	10,898	$878,982	0.27%
87	MICRON TECHNOLOGY INC	MU	5,181	$866,885	0.27%
88	EXXON MOBIL CORP	XOM	7,362	$830,066	0.26%
89	METLIFE INC	MET-PF	9,556	$787,128	0.25%
90	BROADCOM INC	AVGO	2,375	$783,559	0.24%
91	AMGEN INC	AMGN	2,643	$745,855	0.23%
92	ENERGY TRANSFER L P	ET-PI	43,386	$744,504	0.23%
93	FAIR ISAAC CORP	FICO	483	$722,824	0.23%
94	VICTORY PORTFOLIOS II	92647N873	12,016	$710,755	0.22%
95	APPLOVIN CORP	APP	966	$694,110	0.22%
96	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,444	$682,585	0.21%
97	PIMCO CORPORATE & INCOME OPP	PTY	46,365	$669,511	0.21%
98	JOHNSON & JOHNSON	JNJ	3,523	$653,412	0.20%
99	ISHARES U S ETF TR	46431W507	12,475	$639,718	0.20%
100	VANGUARD INTL EQUITY INDEX F	922042742	4,615	$635,947	0.20%
101	PALANTIR TECHNOLOGIES INC	PLTR	3,387	$617,857	0.19%
102	FLEXSHARES TR	FLEX	4,000	$616,886	0.19%
103	OREILLY AUTOMOTIVE INC	67103H107	5,595	$603,197	0.19%
104	ISHARES TR	464289446	3,606	$598,957	0.19%
105	D-WAVE QUANTUM INC	QBTS	24,173	$597,315	0.19%
106	INVESCO EXCHANGE TRADED FD T	IVZ	4,402	$595,282	0.19%
107	PACER FDS TR	69374H881	9,927	$570,505	0.18%
108	UNITEDHEALTH GROUP INC	UNH	1,646	$568,364	0.18%
109	ABBOTT LABS	ABLZF	4,237	$567,504	0.18%
110	BANK MONTREAL MEDIUM	06368B504	8,034	$562,219	0.18%
111	HOME DEPOT INC	HD	1,382	$559,973	0.17%
112	PROCTER AND GAMBLE CO	742718109	3,621	$556,450	0.17%
113	VISA INC	V	1,617	$552,011	0.17%
114	COSTCO WHSL CORP NEW	22160K105	596	$551,675	0.17%
115	SPDR SERIES TRUST	78468R788	12,521	$550,924	0.17%
116	CALAMOS ETF TR	12811T605	19,278	$545,371	0.17%
117	FIRST TR EXCHANGE-TRADED FD	336920103	3,108	$516,425	0.16%
118	ISHARES TR	46434V621	7,508	$511,145	0.16%
119	BLOCK H & R INC	BSQKZ	9,988	$505,093	0.16%
120	MCDONALDS CORP	MCD	1,613	$490,178	0.15%
121	ADVANCED MICRO DEVICES INC	AMD	3,010	$486,988	0.15%
122	BOEING CO	BA-PA	2,147	$463,537	0.14%
123	J P MORGAN EXCHANGE TRADED F	46654Q203	7,912	$455,098	0.14%
124	LYONDELLBASELL INDUSTRIES N	LYB	9,225	$452,394	0.14%
125	ISHARES TR	464287465	4,695	$438,372	0.14%
126	ISHARES TR	464287788	3,260	$412,846	0.13%
127	ISHARES TR	46429B697	4,336	$412,527	0.13%
128	MIDCAP FINANCIAL INVSTMNT CO	03761U502	33,674	$403,751	0.13%
129	TRACTOR SUPPLY CO	TSCO	7,095	$403,493	0.13%
130	INVESCO EXCHANGE TRADED FD T	IVZ	3,438	$390,626	0.12%
131	ISHARES TR	464287762	6,641	$389,960	0.12%
132	SPDR SERIES TRUST	78468R408	15,000	$384,000	0.12%
133	AFLAC INC	AFL	3,404	$380,227	0.12%
134	ZSCALER INC	ZS	1,261	$377,871	0.12%
135	BRISTOL-MYERS SQUIBB CO	CELG-RI	8,148	$367,475	0.11%
136	FORTINET INC	FTNT	4,362	$366,757	0.11%
137	MASTERCARD INCORPORATED	MA	642	$365,176	0.11%
138	ISHARES TR	46434V803	9,147	$362,313	0.11%
139	SPDR INDEX SHS FDS	78463X889	8,275	$354,087	0.11%
140	TRIP COM GROUP LTD	TRPCF	4,594	$345,469	0.11%
141	DUKE ENERGY CORP NEW	DUKB	2,763	$342,033	0.11%
142	MPLX LP	MPLXP	6,773	$338,311	0.11%
143	ARISTA NETWORKS INC	ANET	2,296	$334,550	0.10%
144	ISHARES TR	464288687	10,561	$333,939	0.10%
145	VANGUARD INDEX FDS	922908744	1,746	$325,612	0.10%
146	EA SERIES TRUST	02072L656	8,740	$322,319	0.10%
147	ANALOG DEVICES INC	ADI	1,303	$320,147	0.10%
148	SALESFORCE INC	CRM	1,346	$319,002	0.10%
149	VANGUARD INDEX FDS	922908595	1,070	$318,453	0.10%
150	MONSTER BEVERAGE CORP NEW	MNST	4,708	$316,895	0.10%
151	WISDOMTREE TR	WT	5,990	$313,277	0.10%
152	TRAVELERS COMPANIES INC	TRV	1,095	$305,746	0.10%
153	VANGUARD WHITEHALL FDS	921946406	2,127	$299,801	0.09%
154	PHILLIPS 66	PSX	2,201	$299,380	0.09%
155	RENASANT CORP	RNST	8,082	$298,145	0.09%
156	EBAY INC.	EBAY	3,124	$284,128	0.09%
157	ECOLAB INC	ECL	982	$268,931	0.08%
158	COLGATE PALMOLIVE CO	CL	3,351	$267,879	0.08%
159	WP CAREY INC	92936U109	3,907	$263,996	0.08%
160	DELTA AIR LINES INC DEL	DAL	4,633	$262,951	0.08%
161	PFIZER INC	PFE	10,255	$261,297	0.08%
162	AT&T INC	T-PC	9,064	$255,967	0.08%
163	VANGUARD INDEX FDS	922908553	2,781	$254,239	0.08%
164	ISHARES TR	46432F396	978	$250,808	0.08%
165	SEMPRA	SREA	2,767	$248,975	0.08%
166	ISHARES U S ETF TR	46431W606	2,781	$241,502	0.08%
167	SPDR SERIES TRUST	78464A839	2,712	$226,208	0.07%
168	VANECK ETF TRUST	92189F106	2,960	$226,144	0.07%
169	LOUISIANA PAC CORP	LPX	2,503	$222,367	0.07%
170	VANGUARD INDEX FDS	922908736	443	$212,467	0.07%
171	GOLDMAN SACHS ETF TR	NVGLF	4,027	$211,256	0.07%
172	SELECT SECTOR SPDR TR	81369Y605	3,856	$207,723	0.06%
173	VANGUARD INDEX FDS	922908538	695	$204,184	0.06%
174	URBAN OUTFITTERS INC	URBN	2,854	$203,861	0.06%
175	SONY GROUP CORP	SNEJF	6,979	$200,925	0.06%
176	BARINGS BDC INC	BBDC	14,800	$129,648	0.04%
177	AMCOR PLC	AMCCF	13,056	$106,798	0.03%
178	ARCHER AVIATION INC	ACHR-WT	10,735	$102,841	0.03%
179	CARIBOU BIOSCIENCES INC	CRBU	12,314	$28,692	0.01%
180	SENSEONICS HLDGS INC	SENS	60,000	$26,148	0.01%