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Latest Capital Advisory Group Advisory Services, LLC Stock Portfolio

$2,251Thousand | No. of Holdings #6

Capital Advisory Group Advisory Services, LLC Performance

2026 Q1-1.50%
YTD-1.50%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 Apr, 2026
$2,251Thousand
  as of Apr 15, 2026

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

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
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%
Others100

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%
UNALLOCATED100

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%
Others100
Top 5 Winners (%)%
IJR
ishares tr
3.9 %
IJR
ishares tr
1.2 %
BIL
spdr series trust
0.1 %
Top 5 Winners ($)$
IJR
ishares tr
0.1 M
IJR
ishares tr
0.1 M
BIL
spdr series trust
0.0 M
Top 5 Losers (%)%
SPY
state str spdr s&p 500 etf t
-2.4 %
BIL
spdr series trust
-2.1 %
DIA
state str spdr dow jones ind
-1.9 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-0.7 M
BIL
spdr series trust
-0.3 M
DIA
state str spdr dow jones ind
-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.

$2.25MTotal Value
171Positions
15 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Capital Advisory Group Advisory Services, LLC, last reported on 15 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

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

Alps Etf Tr

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

Ishares Tr

ACWF
Capital Advisory Group Advisory Services, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Capital Advisory Group Advisory Services, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Capital Advisory Group Advisory Services, LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Capital Advisory Group Advisory Services, LLC's holding in Pacer Fds Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGZD
Wisdomtree Tr

Wisdomtree Tr

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

Wisdomtree Tr

AGZD
Capital Advisory Group Advisory Services, LLC's holding in Wisdomtree Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Capital Advisory Group Advisory Services, LLC's holding in First Tr Exchange Traded Fd over time
0%0.00
$0.00
0%
decreased 100 percentsold off