Capital Advisory Group Advisory Services, Ll
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.3M
Q ending 2026-03-31
Prior quarter
$340.0M
Q ending 2025-12-31
Change
-99.3% QoQ · -99.1% YoY
Positions
6
reported holdings
Largest positions
All 6 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | FLRN | Shares | $664K | 22K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $416K | 640 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $379K | 819 |
| Spdr Series Trust | SPTM | Shares | $363K | 5K |
| Ishares Tr | IJH | Shares | $221K | 3K |
| Ishares Tr | DVY | Shares | $208K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.