Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio
Capital Advisory Group Advisory Services, LLC Performance:
2026 Q1: -1.5%YTD: -1.5%2025: 12.82%
Performance for 2026 Q1 is -1.5%, and YTD is -1.5%, and 2025 is 12.82%.
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 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Capital Advisory Group Advisory Services, LLC reported an equity portfolio of $2.3 Millions as of 31 Mar, 2026.
The top stock holdings of Capital Advisory Group Advisory Services, LLC are BIL, SPY, DIA. The fund has invested 29.5% of it's portfolio in SPDR SERIES TRUST and 18.5% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SPDR SERIES TRUST (BIL) and STATE STR SPDR DOW JONES IND (DIA).
The top stock holdings of Capital Advisory Group Advisory Services, LLC are BIL, SPY, DIA. The fund has invested 29.5% of it's portfolio in SPDR SERIES TRUST and 18.5% of portfolio in STATE STR SPDR S&P 500 ETF T.
The fund managers got completely rid off INVESCO QQQ TR (QQQ), ISHARES TR (AMPS) and SPDR SERIES TRUST (BIL) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), SPDR SERIES TRUST (BIL) and STATE STR SPDR DOW JONES IND (DIA).
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 -1.5% in the last quarter. In trailing 12 months, it's portfolio return was 12.02%.
- Performance
- S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -98.52 |
| spdr series trust | -97.67 |
| state str spdr dow jones ind | -97.45 |
| ishares tr | -95.43 |
| ishares tr | -93.7 |
| spdr series trust | -90.55 |
Capital Advisory Group Advisory Services, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -9,025,460 |
| invesco exchange traded fd t | -3,399,200 |
| graniteshares gold tr | -6,536,790 |
| spdr series trust | -8,391,920 |
| etfs gold tr | -5,856,160 |
| amplify etf tr | -6,324,030 |
| star bulk carriers corp. | -2,246,240 |
| rbb fd inc | -6,613,610 |
Capital Advisory Group Advisory Services, LLC got rid off the above stocks
Sector Distribution
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 3.9 % | |
| IJR | 1.2 % | |
| BIL | 0.1 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 0.1 M | |
| IJR | 0.1 M | |
| BIL | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| SPY | -2.4 % | |
| BIL | -2.1 % | |
| DIA | -1.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | -0.7 M | |
| BIL | -0.3 M | |
| DIA | -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 6 stocks in it's portfolio. SPY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC last quarter.
Last Reported on: 15 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACES | alps etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACHR | archer aviation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGM | federal agric mtg corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange traded fd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALL | allstate corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||