Institutional Manager · CIK 0001803229
Capital Advisory Group Advisory Services, LLC
BLOOMINGTON, MN · File #028-20136
Latest AUM
$340.0M
Positions
171
Top-10 Concentration
48.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025171 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Sep 2025180 pos · $321.2M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $278.0M
- 13F HOLDINGS REPORTQ/E Mar 2025174 pos · $262.0M
- 13F HOLDINGS REPORTQ/E Dec 2024173 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Sep 2024152 pos · $251.4M
- 13F HOLDINGS REPORTQ/E Jun 2024149 pos · $234.0M
- 13F HOLDINGS REPORTQ/E Mar 2024145 pos · $210.9M
- 13F HOLDINGS REPORTQ/E Dec 2023149 pos · $176.2M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $139,828
- 13F HOLDINGS REPORTQ/E Jun 2023147 pos · $166.3M
- 13F HOLDINGS REPORTQ/E Mar 2023131 pos · $147.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 43,105 | $29.4M | 11.28% |
| 2 | INVESCO QQQ TR | IVZ | 32,327 | $19.9M | 7.62% |
| 3 | SPDR SERIES TRUST | 78464A805 | 196,706 | $16.2M | 6.23% |
| 4 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,147 | $15.4M | 5.93% |
| 5 | ISHARES TR | 46429B655 | 177,457 | $9.0M | 3.46% |
| 6 | SPDR SERIES TRUST | 78464A508 | 147,719 | $8.4M | 3.22% |
| 7 | SPDR SERIES TRUST | 78464A409 | 70,813 | $7.6M | 2.90% |
| 8 | SPDR SERIES TRUST | 78468R200 | 228,297 | $7.0M | 2.69% |
| 9 | RBB FD INC | 74933W601 | 92,150 | $6.6M | 2.54% |
| 10 | GRANITESHARES GOLD TR | BAR | 153,843 | $6.5M | 2.51% |
| 11 | AMPLIFY ETF TR | 032108409 | 142,113 | $6.3M | 2.43% |
| 12 | ETFS GOLD TR | 00326A104 | 142,555 | $5.9M | 2.25% |
| 13 | NVIDIA CORPORATION | NVDA | 29,113 | $5.4M | 2.08% |
| 14 | RTX CORPORATION | RTX | 29,284 | $5.4M | 2.06% |
| 15 | SPDR GOLD TR | GLD | 13,299 | $5.3M | 2.02% |
| 16 | ISHARES TR | 464287507 | 71,455 | $4.7M | 1.81% |
| 17 | ISHARES TR | 464287655 | 18,116 | $4.5M | 1.71% |
| 18 | ISHARES GOLD TR | IAU | 54,824 | $4.5M | 1.71% |
| 19 | VANGUARD BD INDEX FDS | 921937819 | 56,517 | $4.4M | 1.69% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,474 | $4.3M | 1.63% |