§ 13F · FUND PROFILE
Capital Advisory Group Advisory Services, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $278.0T (13F)Positions · 173Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 43K | $29.4T | 8.6% | +37% |
| 2 | QQQ | INVESCO QQQ TR | 32K | $19.9T | 5.8% | ±0% |
| 3 | SPTM | SPDR SERIES TRUST | 197K | $16.2T | 4.8% | +1% |
| 4 | DIA | SPDR DOW JONES INDL AVERAGE | 32K | $15.4T | 4.5% | +141% |
| 5 | FLOT | ISHARES TR | 177K | $9.0T | 2.7% | +1% |
| 6 | SPYV | SPDR SERIES TRUST | 148K | $8.4T | 2.5% | +1% |
| 7 | SPYG | SPDR SERIES TRUST | 71K | $7.6T | 2.2% | +2% |
| 8 | FLRN | SPDR SERIES TRUST | 228K | $7.0T | 2.1% | +1% |
| 9 | TMFC | RBB FD INC | 92K | $6.6T | 1.9% | +2% |
| 10 | BAR | GRANITESHARES GOLD TR | 154K | $6.5T | 1.9% | +46% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CAPITAL SIGNAL
AC read
Capital Advisory Group Advisory Services, LLC is a Other fund managing $278048.7 trillion in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed