13F Filings History of CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Latest 13F report
Q3 2025 - 29 Oct 2025
Value $
$321,165,819
Signature - Title
Michael Ruggieri - Chief Compliance Officer
Location
Phoenix, AZ
Summary
This page shows a list of all the recent 13F filings made by CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC reported 180 stock holdings with total value $321,165,819 as of Q3 2025. Top holdings included SPY, QQQ, SPTM, FLOT, and SPYV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 180 $321,165,819 +$34,325,385 -$8,826,862 +$25,498,523 SPY, QQQ, SPTM, FLOT, SPYV 13F-HR 29 Oct 2025, 09:43
Q2 2025 173 $278,048,728 +$16,473,134 -$15,105,755 +$1,367,379 SPY, QQQ, SPTM, FLRN, FLOT 13F-HR 10 Jul 2025, 10:17
Q1 2025 174 $262,011,015 +$10,886,539 -$24,663,378 -$13,776,839 SPY, SPTM, QQQ, FLRN, FLOT 13F-HR 15 Apr 2025, 15:35
Q4 2024 173 $278,599,289 +$35,097,113 -$9,177,326 +$25,919,787 SPY, QQQ, SPTM, FLRN, SPYG 13F-HR 03 Feb 2025, 13:28
Q3 2024 152 $251,387,665 +$10,959,593 -$6,516,727 +$4,442,866 SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 15 Oct 2024, 09:14
Q2 2024 149 $234,016,073 +$28,244,370 -$5,432,905 +$22,811,465 SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 22 Jul 2024, 17:19
Q1 2024 143 $209,199,578 +$16,986,948 -$3,880,949 +$13,105,999 SPY, QQQ, SPTM, HTGC, FLRN 13F-HR 18 Apr 2024, 10:41
Q4 2023 143 $186,548,168 +$7,648,777 -$12,765,095 -$5,116,318 SPY, QQQ, SPTM, FLRN, FLOT 13F-HR 09 Jan 2024, 18:39
Q3 2023 149 $176,197,144 +$44,972,375 -$3,891,491 +$41,080,884 QQQ, SPY, SPTM, FLRN, FLOT 13F-HR 18 Oct 2023, 11:30
Q2 2023 79 $139,828,000 +$8,310,135 -$698,733 +$7,611,402 SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 13 Jul 2023, 17:57
Q1 2023 147 $166,292,741 +$14,270,569 -$729,164 +$13,541,405 SPY, QQQ, SPTM, FLOT, IJH 13F-HR 19 Apr 2023, 18:31
Q4 2022 131 $147,209,486 +$3,687,183 -$8,652,441 -$4,965,258 SPY, QQQ, SPTM, FLOT, IJH 13F-HR 14 Feb 2023, 13:53
Q3 2022 141 $143,984,000 +$7,415,783 -$7,610,106 -$194,323 SPY, QQQ, SPTM, FLOT, IJH 13F-HR 07 Nov 2022, 10:42
Q2 2022 185 $159,886,000 +$989,077 -$13,816,814 -$12,827,737 SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 11 Aug 2022, 20:50
Q1 2022 485 $215,463,000 +$35,549,154 -$34,247,826 +$1,301,328 SPY, QQQ, SPTM, HTGC, AGG 13F-HR 29 Apr 2022, 14:50
Q4 2021 159 $213,615,000 +$12,911,577 -$26,802,049 -$13,890,472 QQQ, SPY, SPTM, DIA, IJH 13F-HR 14 Feb 2022, 16:45
Q3 2021 534 $275,548,000 +$22,284,269 -$17,765,250 +$4,519,019 QQQ, SPY, SPTM, VCSH, DIA 13F-HR 12 Nov 2021, 15:38
Q2 2021 530 $275,484,000 +$24,044,402 -$20,293,214 +$3,751,188 QQQ, SPY, SPTM, VCSH, DIA 13F-HR 12 Nov 2021, 15:34
Q1 2021 505 $257,322,000 +$32,267,224 -$22,783,874 +$9,483,350 QQQ, SPY, SPTM, VCSH, IJH 13F-HR 14 May 2021, 09:56
Q4 2020 511 $238,419,000 +$40,766,992 -$13,596,914 +$27,170,078 QQQ, SPY, VCSH, VTI, FLOT 13F-HR 18 Feb 2021, 14:41
Q3 2020 470 $192,967,007 +$17,143,630 -$8,995,426 +$8,148,204 QQQ, VCSH, SPY, FLOT, AGG 13F-HR 16 Nov 2020, 16:11
Q2 2020 444 $178,951,000 $0 QQQ, VCSH, FLOT, AGG, SPY 13F-HR 14 Aug 2020, 16:05
Q1 2020 327 $36,427,000 $0 QQQ, DIA, SDY, SHY, AGZ 13F-HR 18 May 2020, 08:37
Q4 2019 133 $74,665,000 $0 QQQ, VTI, DIA, XMPT, HDV 13F-HR 14 Feb 2020, 15:31
Q3 2019 340 $56,127,133 $0 DIA, QQQ, VTI, VIG, SDY 13F-HR 28 May 2020, 12:05
Q2 2019 333 $58,264,132 $0 QQQ, VTI, DIA, VIG, SDY 13F-HR 28 May 2020, 12:03
Q1 2019 332 $53,773,018 $0 QQQ, VTI, DIA, VIG, IEI 13F-HR 28 May 2020, 11:57
Q4 2018 303 $51,804,012 $0 QQQ, VTI, IWM, DIA, VIG 13F-HR 28 May 2020, 11:49
Q3 2018 292 $65,798,000 $0 QQQ, DIA, RSP, XLV, SDY 13F-HR 28 May 2020, 11:48
Q2 2018 280 $52,874,000 $0 QQQ, DIA, RSP, SDY, DVY 13F-HR 28 May 2020, 11:42
Q1 2018 265 $60,661,000 $0 IWM, QQQXXXX, DIA, VWO, RSPXXXX 13F-HR 28 May 2020, 11:54