CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
•CIK: 1803229•Filing: Q4 2025
**Capital Advisory Group Advisory Services, LLC** manages $340M across a diversified portfolio of 171 positions. The fund exhibits a clear focus on broad market exposure, with top holdings weighted heavily in major indices such as SPY ($29.4M) and NDQ ($19.9M). Notable allocations also include significant positions in SPTM ($16.2M) and DON ($15.4M). This structure suggests a tactical, index-tracking approach to capital deployment.
Total AUM
$340.0M
QoQ Performance
+5.9%
Positions
129
Top 10 Concentration
37.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
SPY8.6%
NDQ5.8%
SPTM4.8%
DON4.5%
FLOT2.7%
SPYV2.5%
SPYG2.2%
FLRN2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.1%
ETF8.6%
Technology6.5%
Financial3.2%
Consumer2.4%
Healthcare2.1%
Industrial1.7%
Consumer Staples1.5%
🚪 Exited Positionssold since Q3 2025
+10 more exited positions
Changes from Q3 2025
NEW6 new positions
↑70 increased
↓73 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023