The Analysis of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC's Holdings
Currently, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC holds 180 types of securities in its portfolio with a total value $321.2M. In the most recent quarter, they have increased their positions in QQQ (+5.4K shares, valued at $3.2M), NVO (+57.4K shares, valued at $3.2M), IAU (+33.8K shares, valued at $2.5M); decreased their positions in FHLC (-27.3K shares, valued at $1.8M), ABBV (-3.2K shares, valued at $735.5K), FLRN (-20.1K shares, valued at $618.7K); initiated new positions in NVO (+57.4K shares, valued at $3.2M), IAU (+33.8K shares, valued at $2.5M), LEN (+15.9K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR31.4K shares4.84%2025-09-302025-10-29
QQQ INVESCO QQQ TR32.4K shares19.91%2025-09-302025-10-29 SPTM SPDR SERIES TRUST195.2K shares-0.73%2025-09-302025-10-29 FLOT ISHARES TR176.1K shares27.32%2025-09-302025-10-29 SPYV SPDR SERIES TRUST146.7K shares10.17%2025-09-302025-10-29 SPYG SPDR SERIES TRUST69.7K shares0.66%2025-09-302025-10-29 FLRN SPDR SERIES TRUST226.2K shares-8.14%2025-09-302025-10-29 TMFC RBB FD INC90.7K shares48.67%2025-09-302025-10-29 DIVO AMPLIFY ETF TR140.5K shares28.79%2025-09-302025-10-29 DIA SPDR DOW JONES INDL AVERAGE13.3K shares21.18%2025-09-302025-10-29 NVDA NVIDIA CORPORATION28.9K shares-6.67%2025-09-302025-10-29 RTX RTX CORPORATION29.4K shares0.29%2025-09-302025-10-29 IJH ISHARES TR72.9K shares-5.11%2025-09-302025-10-29 GLD SPDR GOLD TR13.4K shares-0.82%2025-09-302025-10-29 BIV VANGUARD BD INDEX FDS56.1K shares7.89%2025-09-302025-10-29 IWM ISHARES TR18.0K shares0.31%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL8.4K shares2.32%2025-09-302025-10-29 BAR GRANITESHARES GOLD TR105.6K shares35.66%2025-09-302025-10-29 META META PLATFORMS INC5.0K shares2.61%2025-09-302025-10-29 PEY INVESCO EXCHANGE TRADED FD T168.9K shares1.81%2025-09-302025-10-29 IYW ISHARES TR18.1K shares-1.26%2025-09-302025-10-29 IAK ISHARES TR26.3K shares-0.30%2025-09-302025-10-29 SGOL ETFS GOLD TR94.4K shares3.67%2025-09-302025-10-29 SPHQ INVESCO EXCHANGE TRADED FD T46.4K shares-1.37%2025-09-302025-10-29 VCIT VANGUARD SCOTTSDALE FDS39.6K shares21.61%2025-09-302025-10-29 NVO NOVO-NORDISK A S57.4K sharesnew addition2025-09-302025-10-29 DVY ISHARES TR22.1K shares-0.65%2025-09-302025-10-29 SPYI NEOS ETF TRUST58.6K shares192.96%2025-09-302025-10-29 AGG ISHARES TR30.2K shares-1.65%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS37.4K shares13.44%2025-09-302025-10-29 MSFT MICROSOFT CORP5.7K shares3.84%2025-09-302025-10-29 MDY SPDR S&P MIDCAP 400 ETF TR4.8K shares-5.61%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS10.1K shares-2.35%2025-09-302025-10-29 CVX CHEVRON CORP NEW18.3K shares-1.76%2025-09-302025-10-29 DTD WISDOMTREE TR32.9K shares4.24%2025-09-302025-10-29 MO ALTRIA GROUP INC41.6K shares0.58%2025-09-302025-10-29 PFM INVESCO EXCHANGE TRADED FD T53.6K shares-1.23%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC57.6K shares-0.66%2025-09-302025-10-29 LLY ELI LILLY & CO3.3K shares-0.09%2025-09-302025-10-29 IAU ISHARES GOLD TR33.8K sharesnew addition2025-09-302025-10-29 WMT WALMART INC23.5K shares-1.01%2025-09-302025-10-29 AMZN AMAZON COM INC11.0K shares5.85%2025-09-302025-10-29 SHY ISHARES TR28.3K shares23.90%2025-09-302025-10-29 GS GOLDMAN SACHS GROUP INC2.8K shares39.41%2025-09-302025-10-29 SBLK STAR BULK CARRIERS CORP.118.1K shares-0.73%2025-09-302025-10-29 RDVY FIRST TR EXCHANGE TRADED FD31.0K shares-0.39%2025-09-302025-10-29 SDY SPDR SERIES TRUST14.6K shares0.10%2025-09-302025-10-29 AAPL APPLE INC7.9K shares-0.88%2025-09-302025-10-29 LEN LENNAR CORP15.9K sharesnew addition2025-09-302025-10-29 SPIB SPDR SERIES TRUST57.9K shares182.56%2025-09-302025-10-29 VO VANGUARD INDEX FDS6.7K shares-0.68%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.6.1K shares-4.51%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F32.7K shares-4.02%2025-09-302025-10-29 COM DIREXION SHS ETF TR62.4K shares-24.83%2025-09-302025-10-29 JQUA J P MORGAN EXCHANGE TRADED F28.2K shares14.41%2025-09-302025-10-29 HTGC HERCULES CAPITAL INC92.5K shares1.74%2025-09-302025-10-29 FDVV FIDELITY COVINGTON TRUST31.2K shares27.58%2025-09-302025-10-29 FDUS FIDUS INVT CORP85.0K shares9.55%2025-09-302025-10-29 XLE SELECT SECTOR SPDR TR18.3K shares17.71%2025-09-302025-10-29 EMLP FIRST TR EXCHANGE-TRADED FD42.4K shares-2.30%2025-09-302025-10-29 NFLX NETFLIX INC1.3K shares-0.60%2025-09-302025-10-29 FHLC FIDELITY COVINGTON TRUST23.8K shares-53.45%2025-09-302025-10-29 GSL GLOBAL SHIP LEASE INC NEW50.9K shares7.82%2025-09-302025-10-29 DHI D R HORTON INC8.7K sharesnew addition2025-09-302025-10-29 KR KROGER CO21.8K shares-0.42%2025-09-302025-10-29 BUFR FIRST TR EXCHNG TRADED FD VI43.0K shares3.48%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR51.9K shares19.91%2025-09-302025-10-29 ENFR ALPS ETF TR43.7K shares6.74%2025-09-302025-10-29 ASML ASML HOLDING N V1.4K shares24.38%2025-09-302025-10-29 KO COCA COLA CO20.0K shares7.81%2025-09-302025-10-29 AGM FEDERAL AGRIC MTG CORP7.7K shares-2.72%2025-09-302025-10-29 GOOG ALPHABET INC5.3K shares39.43%2025-09-302025-10-29 TSLA TESLA INC2.9K shares10.89%2025-09-302025-10-29 ALL ALLSTATE CORP5.9K shares-1.02%2025-09-302025-10-29 ABBV ABBVIE INC5.2K shares-37.81%2025-09-302025-10-29 SPSM SPDR SERIES TRUST25.9K shares-5.68%2025-09-302025-10-29 IYE ISHARES TR24.9K shares0.93%2025-09-302025-10-29 ORCL ORACLE CORP3.8K shares0.00%2025-09-302025-10-29 CSCO CISCO SYS INC14.7K shares3.02%2025-09-302025-10-29 QLD PROSHARES TR7.3K shares2.61%2025-09-302025-10-29 SPSB SPDR SERIES TRUST32.1K shares1.65%2025-09-302025-10-29 MAGS LISTED FDS TR14.7K shares5.22%2025-09-302025-10-29 PSA PUBLIC STORAGE OPER CO3.3K shares5.33%2025-09-302025-10-29 AZO AUTOZONE INC210 shares0.00%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO2.7K shares22.90%2025-09-302025-10-29 XEL XCEL ENERGY INC10.9K shares2.71%2025-09-302025-10-29 MU MICRON TECHNOLOGY INC5.2K shares6.78%2025-09-302025-10-29 XOM EXXON MOBIL CORP7.4K shares10.18%2025-09-302025-10-29 MET METLIFE INC9.6K shares-0.36%2025-09-302025-10-29 AVGO BROADCOM INC2.4K shares2.90%2025-09-302025-10-29 AMGN AMGEN INC2.6K shares-3.33%2025-09-302025-10-29 ET ENERGY TRANSFER L P43.4K shares5.60%2025-09-302025-10-29 FICO FAIR ISAAC CORP483 shares-1.43%2025-09-302025-10-29 CSB VICTORY PORTFOLIOS II12.0K shares9.44%2025-09-302025-10-29 APP APPLOVIN CORP966 shares9.40%2025-09-302025-10-29 TSM TAIWAN SEMICONDUCTOR MFG LTD2.4K shares1.83%2025-09-302025-10-29 PTY PIMCO CORPORATE & INCOME OPP46.4K shares17.75%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON3.5K shares-38.23%2025-09-302025-10-29 NEAR ISHARES U S ETF TR12.5K shares0.00%2025-09-302025-10-29 VT VANGUARD INTL EQUITY INDEX F4.6K shares2.21%2025-09-302025-10-29 PLTR PALANTIR TECHNOLOGIES INC3.4K shares19.13%2025-09-302025-10-29 ESG FLEXSHARES TR4.0K shares0.00%2025-09-302025-10-29 ORLY OREILLY AUTOMOTIVE INC5.6K shares2.47%2025-09-302025-10-29 IWL ISHARES TR3.6K shares4.64%2025-09-302025-10-29 QBTS D-WAVE QUANTUM INC24.2K shares9.05%2025-09-302025-10-29 XMMO INVESCO EXCHANGE TRADED FD T4.4K shares0.00%2025-09-302025-10-29 COWZ PACER FDS TR9.9K shares-0.81%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC1.6K shares-25.42%2025-09-302025-10-29 ABT ABBOTT LABS4.2K shares0.00%2025-09-302025-10-29 FNGS BANK MONTREAL MEDIUM8.0K shares4.35%2025-09-302025-10-29 HD HOME DEPOT INC1.4K shares-2.68%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO3.6K shares-1.82%2025-09-302025-10-29 V VISA INC1.6K shares0.75%2025-09-302025-10-29 COST COSTCO WHSL CORP NEW596 shares-1.00%2025-09-302025-10-29 SPYD SPDR SERIES TRUST12.5K shares-36.75%2025-09-302025-10-29 CPSM CALAMOS ETF TR19.3K shares-1.59%2025-09-302025-10-29 FPX FIRST TR EXCHANGE-TRADED FD3.1K shares0.00%2025-09-302025-10-29 DGRO ISHARES TR7.5K shares8.23%2025-09-302025-10-29 HRB BLOCK H & R INC10.0K shares0.00%2025-09-302025-10-29 MCD MCDONALDS CORP1.6K shares1.45%2025-09-302025-10-29 AMD ADVANCED MICRO DEVICES INC3.0K shares3.61%2025-09-302025-10-29 BA BOEING CO2.1K shares-4.92%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F7.9K shares55.32%2025-09-302025-10-29 LYB LYONDELLBASELL INDUSTRIES N9.2K shares13.07%2025-09-302025-10-29 EFA ISHARES TR4.7K shares0.00%2025-09-302025-10-29 IYF ISHARES TR3.3K shares0.00%2025-09-302025-10-29 USMV ISHARES TR4.3K shares7.43%2025-09-302025-10-29 MFIC MIDCAP FINANCIAL INVSTMNT CO33.7K shares-2.89%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO7.1K shares-0.21%2025-09-302025-10-29 SPGP INVESCO EXCHANGE TRADED FD T3.4K shares-0.66%2025-09-302025-10-29 IYH ISHARES TR6.6K shares-23.13%2025-09-302025-10-29 SJNK SPDR SERIES TRUST15.0K shares0.00%2025-09-302025-10-29 AFL AFLAC INC3.4K shares0.92%2025-09-302025-10-29 ZS ZSCALER INC1.3K shares15.16%2025-09-302025-10-29 BMY BRISTOL-MYERS SQUIBB CO8.1K shares-39.11%2025-09-302025-10-29 FTNT FORTINET INC4.4K shares0.00%2025-09-302025-10-29 MA MASTERCARD INCORPORATED642 shares1.26%2025-09-302025-10-29 HEFA ISHARES TR9.1K shares15.89%2025-09-302025-10-29 SPDW SPDR INDEX SHS FDS8.3K shares31.87%2025-09-302025-10-29 TCOM TRIP COM GROUP LTD4.6K shares-1.01%2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW2.8K shares47.20%2025-09-302025-10-29 MPLX MPLX LP6.8K shares17.32%2025-09-302025-10-29 ANET ARISTA NETWORKS INC2.3K shares0.31%2025-09-302025-10-29 PFF ISHARES TR10.6K shares-0.28%2025-09-302025-10-29 VTV VANGUARD INDEX FDS1.7K sharesnew addition2025-09-302025-10-29 DIVD EA SERIES TRUST8.7K shares30.02%2025-09-302025-10-29 ADI ANALOG DEVICES INC1.3K shares-8.50%2025-09-302025-10-29 CRM SALESFORCE INC1.3K shares16.44%2025-09-302025-10-29 VBK VANGUARD INDEX FDS1.1K shares19.69%2025-09-302025-10-29 MNST MONSTER BEVERAGE CORP NEW4.7K shares0.00%2025-09-302025-10-29 DON WISDOMTREE TR6.0K shares6.43%2025-09-302025-10-29 TRV TRAVELERS COMPANIES INC1.1K shares-1.88%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS2.1K shares0.00%2025-09-302025-10-29 PSX PHILLIPS 662.2K shares0.00%2025-09-302025-10-29 RNST RENASANT CORP8.1K shares0.00%2025-09-302025-10-29 EBAY EBAY INC.3.1K shares0.00%2025-09-302025-10-29 ECL ECOLAB INC982 shares-1.60%2025-09-302025-10-29 CL COLGATE PALMOLIVE CO3.4K shares0.00%2025-09-302025-10-29 WPC WP CAREY INC3.9K shares0.00%2025-09-302025-10-29 DAL DELTA AIR LINES INC DEL4.6K shares-18.53%2025-09-302025-10-29 PFE PFIZER INC10.3K shares-24.27%2025-09-302025-10-29 T AT&T INC9.1K shares0.00%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS2.8K shares6.27%2025-09-302025-10-29 MTUM ISHARES TR978 sharesnew addition2025-09-302025-10-29 SRE SEMPRA2.8K shares0.00%2025-09-302025-10-29 HYGH ISHARES U S ETF TR2.8K sharesnew addition2025-09-302025-10-29 MDYV SPDR SERIES TRUST2.7K shares-28.86%2025-09-302025-10-29 GDX VANECK ETF TRUST3.0K sharesnew addition2025-09-302025-10-29 LPX LOUISIANA PAC CORP2.5K shares-3.84%2025-09-302025-10-29 VUG VANGUARD INDEX FDS443 sharesnew addition2025-09-302025-10-29 GPIQ GOLDMAN SACHS ETF TR4.0K sharesnew addition2025-09-302025-10-29 XLF SELECT SECTOR SPDR TR3.9K shares0.00%2025-09-302025-10-29 VOT VANGUARD INDEX FDS695 sharesnew addition2025-09-302025-10-29 URBN URBAN OUTFITTERS INC2.9K shares0.00%2025-09-302025-10-29 SONY SONY GROUP CORP7.0K sharesnew addition2025-09-302025-10-29 BBDC BARINGS BDC INC14.8K shares-11.90%2025-09-302025-10-29 AMCR AMCOR PLC13.1K shares0.00%2025-09-302025-10-29 ACHR ARCHER AVIATION INC10.7K sharesnew addition2025-09-302025-10-29 CRBU CARIBOU BIOSCIENCES INC12.3K shares7.08%2025-09-302025-10-29 SENS SENSEONICS HLDGS INC60.0K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available