The Analysis of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's Holdings

Currently, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC holds 171 types of securities in its portfolio with a total value $340.0M. In the most recent quarter, they have increased their positions in DIA (+18.8K shares, valued at $9.0M), SPY (+11.7K shares, valued at $8.0M), BAR (+48.3K shares, valued at $2.1M); decreased their positions in VZ (-30.2K shares, valued at $1.2M), COM (-33.0K shares, valued at $976.4K), JPM (-2.7K shares, valued at $864.3K); initiated new positions in JAAA (+6.5K shares, valued at $328.8K), SGOV (+2.3K shares, valued at $233.9K), N/A (+5.2K shares, valued at $228.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR43.1K shares37.36%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR32.3K shares-0.24%2025-12-312026-01-21

SPTM SPDR SERIES TRUST196.7K shares0.77%2025-12-312026-01-21

DIA SPDR DOW JONES INDL AVERAGE32.1K shares141.42%2025-12-312026-01-21

FLOT ISHARES TR177.5K shares0.78%2025-12-312026-01-21

SPYV SPDR SERIES TRUST147.7K shares0.70%2025-12-312026-01-21

SPYG SPDR SERIES TRUST70.8K shares1.56%2025-12-312026-01-21

FLRN SPDR SERIES TRUST228.3K shares0.91%2025-12-312026-01-21

Sponsored

TMFC RBB FD INC92.2K shares1.59%2025-12-312026-01-21

BAR GRANITESHARES GOLD TR153.8K shares45.72%2025-12-312026-01-21

DIVO AMPLIFY ETF TR142.1K shares1.16%2025-12-312026-01-21

ETFS GOLD TR ETFS GOLD TR142.6K shares51.08%2025-12-312026-01-21

NVDA NVIDIA CORPORATION29.1K shares0.64%2025-12-312026-01-21

RTX RTX CORPORATION29.3K shares-0.28%2025-12-312026-01-21

GLD SPDR GOLD TR13.3K shares-0.53%2025-12-312026-01-21

IJH ISHARES TR71.5K shares-1.96%2025-12-312026-01-21

Sponsored

IWM ISHARES TR18.1K shares0.39%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR54.8K shares62.02%2025-12-312026-01-21

BIV VANGUARD BD INDEX FDS56.5K shares0.78%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL8.5K shares0.63%2025-12-312026-01-21

SPYI NEOS ETF TRUST74.8K shares27.78%2025-12-312026-01-21

IYW ISHARES TR18.0K shares-0.68%2025-12-312026-01-21

IAK ISHARES TR26.4K shares0.17%2025-12-312026-01-21

LLY ELI LILLY & CO3.3K shares-1.40%2025-12-312026-01-21

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T45.5K shares-2.06%2025-12-312026-01-21

PEY INVESCO EXCHANGE TRADED FD T166.7K shares-1.28%2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS40.4K shares1.90%2025-12-312026-01-21

META META PLATFORMS INC5.0K shares-1.15%2025-12-312026-01-21

DVY ISHARES TR21.8K shares-1.40%2025-12-312026-01-21

AGG ISHARES TR30.1K shares-0.41%2025-12-312026-01-21

VCSH VANGUARD SCOTTSDALE FDS36.9K shares-1.30%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS9.9K shares-1.70%2025-12-312026-01-21

Sponsored

MDY SPDR S&P MIDCAP 400 ETF TR4.8K shares0.57%2025-12-312026-01-21

NVO NOVO-NORDISK A S56.9K shares-0.85%2025-12-312026-01-21

MSFT MICROSOFT CORP6.0K shares3.85%2025-12-312026-01-21

DTD WISDOMTREE TR33.0K shares0.13%2025-12-312026-01-21

CVX CHEVRON CORP NEW18.0K shares-1.48%2025-12-312026-01-21

PFM INVESCO EXCHANGE TRADED FD T53.2K shares-0.85%2025-12-312026-01-21

WMT WALMART INC23.6K shares0.26%2025-12-312026-01-21

AMZN AMAZON COM INC11.0K shares0.69%2025-12-312026-01-21

Sponsored

GS GOLDMAN SACHS GROUP INC2.8K shares-0.68%2025-12-312026-01-21

SHY ISHARES TR28.8K shares1.74%2025-12-312026-01-21

MO ALTRIA GROUP INC41.3K shares-0.67%2025-12-312026-01-21

SPIB SPDR SERIES TRUST66.5K shares14.76%2025-12-312026-01-21

SBLK STAR BULK CARRIERS CORP.116.9K shares-1.01%2025-12-312026-01-21

AAPL APPLE INC8.0K shares1.58%2025-12-312026-01-21

RDVY FIRST TR EXCHANGE TRADED FD30.2K shares-2.48%2025-12-312026-01-21

SDY SPDR SERIES TRUST14.3K shares-2.29%2025-12-312026-01-21

Sponsored

VO VANGUARD INDEX FDS6.7K shares0.06%2025-12-312026-01-21

GSL GLOBAL SHIP LEASE INC NEW51.9K shares2.00%2025-12-312026-01-21

FDVV FIDELITY COVINGTON TRUST32.0K shares2.39%2025-12-312026-01-21

JQUA J P MORGAN EXCHANGE TRADED F28.7K shares1.57%2025-12-312026-01-21

JEPI J P MORGAN EXCHANGE TRADED F31.0K shares-5.24%2025-12-312026-01-21

HTGC HERCULES CAPITAL INC91.1K shares-1.47%2025-12-312026-01-21

XLE SELECT SECTOR SPDR TR37.1K shares102.61%2025-12-312026-01-21

ALPHABET INC ALPHABET INC5.2K shares-1.73%2025-12-312026-01-21

Sponsored

FHLC FIDELITY COVINGTON TRUST21.7K shares-8.67%2025-12-312026-01-21

EMLP FIRST TR EXCHANGE-TRADED FD41.6K shares-1.96%2025-12-312026-01-21

BUFR FIRST TR EXCHNG TRADED FD VI43.6K shares1.48%2025-12-312026-01-21

ASML ASML HOLDING N V1.4K shares-2.64%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR50.8K shares-2.07%2025-12-312026-01-21

KO COCA COLA CO19.8K shares-0.63%2025-12-312026-01-21

ENFR ALPS ETF TR43.8K shares0.26%2025-12-312026-01-21

FDUS FIDUS INVT CORP70.5K shares-17.04%2025-12-312026-01-21

Sponsored

KR KROGER CO21.8K shares0.00%2025-12-312026-01-21

TSLA TESLA INC2.8K shares-1.09%2025-12-312026-01-21

SPSM SPDR SERIES TRUST26.9K shares3.70%2025-12-312026-01-21

NFLX NETFLIX INC13.2K shares885.78%2025-12-312026-01-21

ALL ALLSTATE CORP5.8K shares-1.82%2025-12-312026-01-21

ABBV ABBVIE INC5.1K shares-3.20%2025-12-312026-01-21

IYE ISHARES TR23.9K shares-3.70%2025-12-312026-01-21

CSCO CISCO SYS INC14.6K shares-0.61%2025-12-312026-01-21

Sponsored

VZ VERIZON COMMUNICATIONS INC27.4K shares-52.41%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.3.4K shares-44.25%2025-12-312026-01-21

MU MICRON TECHNOLOGY INC3.7K shares-27.68%2025-12-312026-01-21

QLD PROSHARES TR14.6K shares100.00%2025-12-312026-01-21

AXP AMERICAN EXPRESS CO2.7K shares-0.45%2025-12-312026-01-21

AGM FEDERAL AGRIC MTG CORP5.6K shares-27.39%2025-12-312026-01-21

SPSB SPDR SERIES TRUST32.3K shares0.53%2025-12-312026-01-21

MAGS LISTED FDS TR14.2K shares-3.12%2025-12-312026-01-21

Sponsored

XOM EXXON MOBIL CORP7.6K shares3.86%2025-12-312026-01-21

COM DIREXION SHS ETF TR29.4K shares-52.87%2025-12-312026-01-21

AMGN AMGEN INC2.6K shares-2.50%2025-12-312026-01-21

BROADCOM INC BROADCOM INC2.4K shares1.85%2025-12-312026-01-21

FICO FAIR ISAAC CORP481 shares-0.41%2025-12-312026-01-21

XEL XCEL ENERGY INC10.9K shares0.19%2025-12-312026-01-21

ORCL ORACLE CORP4.0K shares5.40%2025-12-312026-01-21

MET METLIFE INC9.4K shares-1.92%2025-12-312026-01-21

Sponsored

TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares-0.70%2025-12-312026-01-21

ET ENERGY TRANSFER L P43.9K shares1.15%2025-12-312026-01-21

AZO AUTOZONE INC210 shares0.00%2025-12-312026-01-21

CSB VICTORY PORTFOLIOS II12.0K shares-0.10%2025-12-312026-01-21

AMD ADVANCED MICRO DEVICES INC3.0K shares0.60%2025-12-312026-01-21

APP APPLOVIN CORP956 shares-1.04%2025-12-312026-01-21

NEAR ISHARES U S ETF TR12.5K shares0.00%2025-12-312026-01-21

VT VANGUARD INTL EQUITY INDEX F4.5K shares-2.17%2025-12-312026-01-21

Sponsored

QBTS D-WAVE QUANTUM INC24.3K shares0.58%2025-12-312026-01-21

ESG FLEXSHARES TR4.0K shares0.00%2025-12-312026-01-21

PLTR PALANTIR TECHNOLOGIES INC3.5K shares4.43%2025-12-312026-01-21

IWL ISHARES TR3.6K shares-0.86%2025-12-312026-01-21

XMMO INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-12-312026-01-21

FPX FIRST TR EXCHANGE-TRADED FD3.7K shares19.31%2025-12-312026-01-21

JNJ JOHNSON & JOHNSON2.8K shares-19.87%2025-12-312026-01-21

COWZ PACER FDS TR9.6K shares-3.16%2025-12-312026-01-21

Sponsored

V VISA INC1.6K shares1.73%2025-12-312026-01-21

SPDW SPDR INDEX SHS FDS12.8K shares54.38%2025-12-312026-01-21

MCD MCDONALDS CORP1.9K shares14.76%2025-12-312026-01-21

FNGS BANK MONTREAL MEDIUM8.2K shares1.79%2025-12-312026-01-21

ABT ABBOTT LABS4.2K shares-0.61%2025-12-312026-01-21

DGRO ISHARES TR7.6K shares1.09%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW607 shares1.85%2025-12-312026-01-21

ORLY OREILLY AUTOMOTIVE INC5.7K shares1.91%2025-12-312026-01-21

Sponsored

PG PROCTER AND GAMBLE CO3.5K shares-3.42%2025-12-312026-01-21

EFA ISHARES TR5.2K shares11.18%2025-12-312026-01-21

BA BOEING CO2.3K shares7.22%2025-12-312026-01-21

SPYD SPDR SERIES TRUST11.5K shares-7.79%2025-12-312026-01-21

CPSM CALAMOS ETF TR17.4K shares-9.64%2025-12-312026-01-21

JEPQ J P MORGAN EXCHANGE TRADED F8.5K shares6.81%2025-12-312026-01-21

UNH UNITEDHEALTH GROUP INC1.4K shares-13.00%2025-12-312026-01-21

HD HOME DEPOT INC1.4K shares-2.10%2025-12-312026-01-21

Sponsored

IYH ISHARES TR6.6K shares0.00%2025-12-312026-01-21

HRB BLOCK H & R INC9.9K shares-0.68%2025-12-312026-01-21

USMV ISHARES TR4.5K shares3.69%2025-12-312026-01-21

IYF ISHARES TR3.3K shares0.00%2025-12-312026-01-21

SPGP INVESCO EXCHANGE TRADED FD T3.4K shares-0.52%2025-12-312026-01-21

SJNK SPDR SERIES TRUST15.0K shares0.00%2025-12-312026-01-21

AFL AFLAC INC3.4K shares0.00%2025-12-312026-01-21

MNST MONSTER BEVERAGE CORP NEW4.8K shares2.82%2025-12-312026-01-21

Sponsored

VTV VANGUARD INDEX FDS1.9K shares11.00%2025-12-312026-01-21

MA MASTERCARD INCORPORATED642 shares0.00%2025-12-312026-01-21

TSCO TRACTOR SUPPLY CO7.1K shares0.00%2025-12-312026-01-21

ADI ANALOG DEVICES INC1.3K shares0.00%2025-12-312026-01-21

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW3.0K shares6.84%2025-12-312026-01-21

DIVD EA SERIES TRUST8.9K shares2.14%2025-12-312026-01-21

CRM SALESFORCE INC1.3K shares-6.02%2025-12-312026-01-21

MPLX MPLX LP6.3K shares-7.29%2025-12-312026-01-21

Sponsored

VBK VANGUARD INDEX FDS1.1K shares3.27%2025-12-312026-01-21

JAAA JANUS DETROIT STR TR6.5K sharesnew addition2025-12-312026-01-21

TCOM TRIP COM GROUP LTD4.5K shares-1.07%2025-12-312026-01-21

DON WISDOMTREE TR6.1K shares1.47%2025-12-312026-01-21

ZS ZSCALER INC1.4K shares9.60%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2025-12-312026-01-21

ARISTA NETWORKS INC ARISTA NETWORKS INC2.3K shares0.13%2025-12-312026-01-21

DAL DELTA AIR LINES INC DEL4.3K shares-6.48%2025-12-312026-01-21

Sponsored

GPIQ GOLDMAN SACHS ETF TR5.7K shares41.00%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC1.0K shares-5.66%2025-12-312026-01-21

RNST RENASANT CORP8.1K shares0.00%2025-12-312026-01-21

PSX PHILLIPS 662.2K shares0.00%2025-12-312026-01-21

EBAY EBAY INC.3.1K shares0.00%2025-12-312026-01-21

CL COLGATE PALMOLIVE CO3.3K shares-1.31%2025-12-312026-01-21

GDX VANECK ETF TRUST3.0K shares0.00%2025-12-312026-01-21

ECL ECOLAB INC961 shares-2.14%2025-12-312026-01-21

Sponsored

VNQ VANGUARD INDEX FDS2.8K shares0.00%2025-12-312026-01-21

SRE SEMPRA2.8K shares0.00%2025-12-312026-01-21

WPC WP CAREY INC3.7K shares-5.12%2025-12-312026-01-21

FTNT FORTINET INC3.0K shares-31.73%2025-12-312026-01-21

MTUM ISHARES TR937 shares-4.19%2025-12-312026-01-21

SGOV ISHARES TR2.3K sharesnew addition2025-12-312026-01-21

BARRICK MNG CORP BARRICK MNG CORP5.2K sharesnew addition2025-12-312026-01-21

T AT&T INC9.1K shares0.00%2025-12-312026-01-21

Sponsored

AHR AMERICAN HEALTHCARE REIT INC4.6K sharesnew addition2025-12-312026-01-21

VOT VANGUARD INDEX FDS780 shares12.23%2025-12-312026-01-21

VUG VANGUARD INDEX FDS443 shares0.00%2025-12-312026-01-21

EGO ELDORADO GOLD CORP NEW5.8K sharesnew addition2025-12-312026-01-21

MDYV SPDR SERIES TRUST2.4K shares-10.03%2025-12-312026-01-21

XLF SELECT SECTOR SPDR TR3.8K shares-2.26%2025-12-312026-01-21

AMCR AMCOR PLC13.1K shares0.00%2025-12-312026-01-21

BBDC BARINGS BDC INC10.1K shares-31.76%2025-12-312026-01-21

Sponsored

ACHR ARCHER AVIATION INC10.8K shares0.23%2025-12-312026-01-21

CRBU CARIBOU BIOSCIENCES INC12.3K shares0.00%2025-12-312026-01-21

GORO GOLD RESOURCE CORP14.0K sharesnew addition2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available