Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio

Capital Advisory Group Advisory Services, LLC Performance:

2025 Q4: -0.93%YTD: 8.33%2024: 10.86%

Performance for 2025 Q4 is -0.93%, and YTD is 8.33%, and 2024 is 10.86%.

About Capital Advisory Group Advisory Services, LLC and 13F Hedge Fund Stock Holdings

Capital Advisory Group Advisory Services, LLC is a hedge fund based in BLOOMINGTON, MN. On 10-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $335.8 Millions. In it's latest 13F Holdings report, Capital Advisory Group Advisory Services, LLC reported an equity portfolio of $340 Millions as of 31 Dec, 2025.

The top stock holdings of Capital Advisory Group Advisory Services, LLC are SPY, QQQ, BIL. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 5.8% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off LENNAR CORP (LEN), D R HORTON INC (DHI) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in DIREXION SHS ETF TR (COM), VERIZON COMMUNICATIONS INC (VZ) and JPMORGAN CHASE & CO. (JPM). Capital Advisory Group Advisory Services, LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), ISHARES TR (DMXF) and BARRICK MNG CORP. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPDR DOW JONES INDL AVERAGE (DIA) and SELECT SECTOR SPDR TR (XLB).

Capital Advisory Group Advisory Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Capital Advisory Group Advisory Services, LLC made a return of -0.93% in the last quarter. In trailing 12 months, it's portfolio return was 8.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	328,770
ishares tr	233,885
barrick mng corp	228,202
american healthcare reit inc	218,782
eldorado gold corp new	210,132
gold resource corp	11,592

New stocks bought by Capital Advisory Group Advisory Services, LLC

Additions

Ticker	% Inc.
netflix inc	885
spdr dow jones indl average	141
select sector spdr tr	102
proshares tr	100
ishares gold tr	62.02
spdr index shs fds	54.38
etfs gold tr	51.08
graniteshares gold tr	45.72

Additions to existing portfolio by Capital Advisory Group Advisory Services, LLC

Reductions

Ticker	% Reduced
direxion shs etf tr	-52.87
verizon communications inc	-52.41
jpmorgan chase & co.	-44.25
barings bdc inc	-31.76
fortinet inc	-31.73
micron technology inc	-27.68
federal agric mtg corp	-27.39
johnson & johnson	-19.87

Capital Advisory Group Advisory Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income opp	-669,511
midcap financial invstmnt co	-403,751
lennar corp	-2,004,040
ishares tr	-333,939
pfizer inc	-261,297
lyondellbasell industries n	-452,394
ishares tr	-362,313
d r horton inc	-1,477,950

Capital Advisory Group Advisory Services, LLC got rid off the above stocks

Sector Distribution

Capital Advisory Group Advisory Services, LLC has about 72.1% of it's holdings in Others sector.

Sector	%
Others	72.1
Technology	6.5
Healthcare	3.9
Financial Services	3.7
Utilities	3.2
Consumer Defensive	2.8
Communication Services	2.2
Consumer Cyclical	2.1
Industrials	1.8
Energy	1.5

Market Cap. Distribution

Capital Advisory Group Advisory Services, LLC has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	72.1
MEGA-CAP	11.8
LARGE-CAP	9.9
SMALL-CAP	3.3
MICRO-CAP	2.1

Stocks belong to which Index?

About 25.8% of the stocks held by Capital Advisory Group Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.2
S&P 500	20.8
RUSSELL 2000	5

Top 5 Winners (%)		%
MU	micron technology inc	60.8 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	32.2 %
GOOG	alphabet inc	28.6 %
DAL	delta air lines inc del	21.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	1.0 M
SPY	spdr s&p 500 etf tr	0.6 M
	graniteshares gold tr	0.6 M
GLD	spdr gold tr	0.5 M
MU	micron technology inc	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-42.7 %
BIB	proshares tr	-41.6 %
CRBU	caribou biosciences inc	-31.8 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-8.0 M
XLB	select sector spdr tr	-1.2 M
BIB	proshares tr	-0.7 M
META	meta platforms inc	-0.4 M
MO	altria group inc	-0.3 M

Capital Advisory Group Advisory Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Capital Advisory Group Advisory Services, LLC

Capital Advisory Group Advisory Services, LLC has 171 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Capital Advisory Group Advisory Services, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	8,034	2,184,140	added	1.58

AAXJ	ishares tr	1.06	26,370	3,590,280	added	0.17

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	5,056	1,155,250	reduced	-3.2

ABT	abbott labs	0.16	4,211	527,596	reduced	-0.61

ACES	alps etf tr	0.41	43,788	1,377,350	added	0.26

ACHR	archer aviation inc	0.02	10,760	80,915	added	0.23

ACWF	ishares tr	0.16	7,590	526,898	added	1.09

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.10	1,303	353,374	unchanged	0.00

AFK	vaneck etf trust	0.07	2,960	253,879	unchanged	0.00

AFL	aflac inc	0.11	3,404	375,359	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.44	43,643	1,495,210	added	1.48

AFTY	pacer fds tr	0.17	9,613	578,414	reduced	-3.16

AGM	federal agric mtg corp	0.29	5,589	981,261	reduced	-27.39

AGZD	wisdomtree tr	0.82	32,971	2,798,580	added	0.13

AGZD	wisdomtree tr	0.09	6,078	313,625	added	1.47

AIB	midcap financial invstmnt co	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.62	30,198	2,097,860	reduced	-2.48

ALL	allstate corp	0.35	5,786	1,204,360	reduced	-1.82