Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio

Capital Advisory Group Advisory Services, LLC Performance:

2025 Q3: 3.69%YTD: 7.05%2024: 10.39%

Performance for 2025 Q3 is 3.69%, and YTD is 7.05%, and 2024 is 10.39%.

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 $321.2 Millions as of 30 Sep, 2025.

The top stock holdings of Capital Advisory Group Advisory Services, LLC are SPY, QQQ, BIL. The fund has invested 6.5% of it's portfolio in SPDR S&P 500 ETF TR and 6.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ADOBE INC (ADBE), INVESCO EXCH TRADED FD TR II (BAB) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), BRISTOL-MYERS SQUIBB CO (BMY) and JOHNSON & JOHNSON (JNJ). Capital Advisory Group Advisory Services, LLC opened new stock positions in NOVO-NORDISK A S, ISHARES GOLD TR (IAU) and LENNAR CORP (LEN). The fund showed a lot of confidence in some stocks as they added substantially to NEOS ETF TRUST (KOCG), SPDR SERIES TRUST (BIL) and J P MORGAN EXCHANGE TRADED F.

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 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

New Buys

Ticker	$ Bought
novo-nordisk a s	3,185,460
ishares gold tr	2,462,320
lennar corp	2,004,040
d r horton inc	1,477,950
vanguard index fds	325,612
ishares tr	250,808
ishares u s etf tr	241,502
vaneck etf trust	226,144

New stocks bought by Capital Advisory Group Advisory Services, LLC

Additions

Ticker	% Inc.
neos etf trust	192
spdr series trust	182
j p morgan exchange traded f	55.32
rbb fd inc	48.67
duke energy corp new	47.2
alphabet inc	39.43
goldman sachs group inc	39.41
graniteshares gold tr	35.66

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

Reductions

Ticker	% Reduced
fidelity covington trust	-53.45
bristol-myers squibb co	-39.11
johnson & johnson	-38.23
abbvie inc	-37.81
spdr series trust	-36.75
spdr series trust	-28.86
unitedhealth group inc	-25.42
direxion shs etf tr	-24.83

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

Sold off

Ticker	$ Sold
vaxart inc	-6,780
vaneck etf trust	-234,806
genworth finl inc	-92,193
invesco exch traded fd tr ii	-506,698
adobe inc	-557,881
accenture plc ireland	-219,684

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

Sector Distribution

Capital Advisory Group Advisory Services, LLC has about 67.9% of it's holdings in Others sector.

Sector	%
Others	67.9
Technology	6.8
Financial Services	4.3
Healthcare	4.1
Consumer Cyclical	3.5
Utilities	3.4
Consumer Defensive	3
Communication Services	2.9
Industrials	1.9
Energy	1.6

Market Cap. Distribution

Capital Advisory Group Advisory Services, LLC has about 25% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.9
MEGA-CAP	12.5
LARGE-CAP	12.5
SMALL-CAP	3.6
MICRO-CAP	2.2
MID-CAP	1.2

Stocks belong to which Index?

About 29.6% of the stocks held by Capital Advisory Group Advisory Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.4
S&P 500	24.1
RUSSELL 2000	5.5

Top 5 Winners (%)		%
APP	applovin corp	88.2 %
CRBU	caribou biosciences inc	75.1 %
QBTS	d-wave quantum inc	59.7 %
ANET	arista networks inc	42.2 %
TSLA	tesla inc	34.7 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.4 M
QQQ	invesco qqq tr	1.3 M
NVDA	nvidia corporation	0.9 M
GLD	spdr gold tr	0.7 M
RTX	rtx corporation	0.6 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-20.5 %
FICO	fair isaac corp	-18.1 %
LYB	lyondellbasell industries n	-13.7 %
AGM	federal agric mtg corp	-13.5 %
CL	colgate palmolive co	-12.1 %

Top 5 Losers ($)		$
AGM	federal agric mtg corp	-0.2 M
NFLX	netflix inc	-0.2 M
FICO	fair isaac corp	-0.2 M
IBM	international business machs	-0.1 M
FTNT	fortinet inc	-0.1 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 179 stocks in it's portfolio. About 33.1% of the portfolio is in top 10 stocks. AGM proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Capital Advisory Group Advisory Services, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.63	7,909	2,013,880	reduced	-0.88

AAXJ	ishares tr	1.10	26,326	3,528,510	reduced	-0.3

AAXJ	ishares tr	0.10	10,561	333,939	reduced	-0.28

ABBV	abbvie inc	0.38	5,223	1,209,510	reduced	-37.81

ABT	abbott labs	0.18	4,237	567,504	unchanged	0.00

ACES	alps etf tr	0.44	43,675	1,415,510	added	6.74

ACHR	archer aviation inc	0.03	10,735	102,841	new

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.16	7,508	511,145	added	8.23

ACWF	ishares tr	0.11	9,147	362,313	added	15.89

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.10	1,303	320,147	reduced	-8.5

AFK	vaneck etf trust	0.07	2,960	226,144	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.12	3,404	380,227	added	0.92

AFLG	first tr exchng traded fd vi	0.45	43,008	1,437,330	added	3.48

AFTY	pacer fds tr	0.18	9,927	570,505	reduced	-0.81

AGM	federal agric mtg corp	0.40	7,697	1,292,940	reduced	-2.72

AGZD	wisdomtree tr	0.86	32,929	2,766,040	added	4.24

AGZD	wisdomtree tr	0.10	5,990	313,277	added	6.43