2026 Q2 Portfolio Activity
In 2026 Q2, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC maintained a portfolio of 6 distinct positions. Conversely, CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History
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Total Positions
6
Quarter
2026 Q2
Top Holding
FLRN (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FLRN
SPDR SERIES TRU...
|
ETF | 100.00% | 29.50% |
#1
Prev: #1
|
6.0 |
—
|
-11,679 | -54.1% |
P
S
|
9,900 | $305,415 |
$25.73
+19.5%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | ||
|
DVY
ISHARES TR
|
ETF | 0.00% | 9.25% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-1,375 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 9.80% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-3,267 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 0.00% | 16.11% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-4,588 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.00% | 16.85% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-819 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.00% | 18.49% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-640 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-05 |
Showing 1-6 of 6 holdings