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Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio

$305Thousand | No. of Holdings #1

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 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported an equity portfolio of $0.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC are BIL, IJR, IJR. The fund has invested 100% of it's portfolio in SPDR SERIES TRUST and 0% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off STATE STR SPDR S&P 500 ETF T (SPY), STATE STR SPDR DOW JONES IND (DIA) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL).
Capital Advisory Group Advisory Services, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$305Thousand
  as of Aug 05, 2026

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

  • Performance

New Buys

No new stocks were added by Capital Advisory Group Advisory Services, LLC

Additions

No additions were made to existing positions by Capital Advisory Group Advisory Services, LLC

Reductions

Ticker% Reduced
spdr series trust-54.12
Capital Advisory Group Advisory Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
spdr series trust-362,727
ishares tr-220,621
ishares tr-208,189
state str spdr dow jones ind-379,353
state str spdr s&p 500 etf t-416,218
Capital Advisory Group Advisory Services, LLC got rid off the above stocks

Sector Distribution

  • Others
Sector%
Others100

Market Cap. Distribution

  • UNALLOCATED
Category%
UNALLOCATED100

Stocks belong to which Index?

  • Others
Index%
Others100
Top 5 Winners (%)%
BIL
spdr series trust
0.2 %
Top 5 Winners ($)$
BIL
spdr series trust
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

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

$305.4KTotal Value
6.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Advisory Group Advisory Services, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Advisory Group Advisory Services, LLC's holding in Spdr Series Trust over time
100%9,900
$305.4K
100%
decreased 54.12 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Capital Advisory Group Advisory Services, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
DIA
State Str Spdr Dow Jones Ind

State Str Spdr Dow Jones Ind

DIA
Capital Advisory Group Advisory Services, LLC's holding in State Str Spdr Dow Jones Ind over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Capital Advisory Group Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
IJR
Ishares Tr

Ishares Tr

IJR
Capital Advisory Group Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
SPY
State Str Spdr S&P 500 Etf T

State Str Spdr S&P 500 Etf T

SPY
Capital Advisory Group Advisory Services, LLC's holding in State Str Spdr S&P 500 Etf T over time
0%0.00
$0.00
0%
decreased 100 percentsold off