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

Latest 13F report
Q4 2025 - 21 Jan 2026
Value $
$339,980,288
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 171 stock holdings with total value $339,980,288 as of Q4 2025. Top holdings included SPY, QQQ, SPTM, DIA, and FLOT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 171 $339,980,288 +$29,725,046 -$14,416,661 +$15,308,385 SPY, QQQ, SPTM, DIA, FLOT 13F-HR 21 Jan 2026, 15:16
Q3 2025 180 $321,165,819 +$34,325,385 -$8,826,863 +$25,498,522 SPY, QQQ, SPTM, FLOT, SPYV 13F-HR 29 Oct 2025, 09:43
Q2 2025 173 $278,048,728 +$16,473,132 -$15,105,758 +$1,367,374 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 +$10,959,592 -$6,516,727 +$4,442,865 SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 15 Oct 2024, 09:14
Q2 2024 149 $234,016,073 +$28,244,371 -$5,483,983 +$22,760,388 SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 22 Jul 2024, 17:19
Q1 2024 145 $210,876,600 +$16,986,949 -$4,198,922 +$12,788,027 SPY, QQQ, SPTM, HTGC, FLRN 13F-HR 18 Apr 2024, 10:41
Q4 2023 143 $186,548,168 +$7,648,777 -$12,765,094 -$5,116,317 SPY, QQQ, SPTM, FLRN, FLOT 13F-HR 09 Jan 2024, 18:39
Q3 2023 149 $176,197,144 +$44,972,374 -$4,709,490 +$40,262,884 QQQ, SPY, SPTM, FLRN, FLOT 13F-HR 18 Oct 2023, 11:30
Q2 2023 79 $139,828,000 +$8,310,137 -$40,664,220 -$32,354,083 SPY, QQQ, SPTM, FLOT, FLRN 13F-HR 13 Jul 2023, 17:57
Q1 2023 147 $166,292,741 +$14,270,569 -$1,358,517 +$12,912,052 SPY, QQQ, SPTM, FLOT, IJH 13F-HR 19 Apr 2023, 18:31
Q4 2022 131 $147,209,486 +$3,687,181 -$10,459,439 -$6,772,258 SPY, QQQ, SPTM, FLOT, IJH 13F-HR 14 Feb 2023, 14:53
Q3 2022 141 $143,982,000 +$5,769,013 -$11,804,928 -$6,035,915 SPY, QQQ, SPTM, FLOT, IJH 13F-HR 07 Nov 2022, 11:42
Q2 2022 202 $159,886,000 +$989,077 -$29,350,814 -$28,361,737 SPY, QQQ, SPTM, HTGC, FLOT 13F-HR 11 Aug 2022, 20:50
Q1 2022 507 $215,465,000 +$35,551,155 -$25,709,833 +$9,841,322 SPY, QQQ, SPTM, HTGC, AGG 13F-HR 29 Apr 2022, 14:50
Q4 2021 167 $214,160,000 +$12,911,575 -$87,059,238 -$74,147,663 QQQ, SPY, SPTM, DIA, IJH 13F-HR 14 Feb 2022, 17:45
Q3 2021 542 $275,525,000 +$22,284,271 -$17,764,247 +$4,520,024 QQQ, SPY, SPTM, VCSH, DIA 13F-HR 12 Nov 2021, 15:38
Q2 2021 534 $275,464,000 +$24,041,403 -$20,293,216 +$3,748,187 QQQ, SPY, SPTM, VCSH, DIA 13F-HR 12 Nov 2021, 15:34
Q1 2021 511 $257,310,000 +$32,266,221 -$22,780,542 +$9,485,679 QQQ, SPY, SPTM, VCSH, IJH 13F-HR 14 May 2021, 09:56
Q4 2020 524 $238,419,000 +$39,967,720 -$14,112,910 +$25,854,810 QQQ, SPY, VCSH, VTI, FLOT 13F-HR 18 Feb 2021, 15:41
Q3 2020 489 $192,974,000 +$17,108,256 -$10,914,425 +$6,193,831 QQQ, VCSH, SPY, FLOT, AGG 13F-HR 16 Nov 2020, 17:11
Q2 2020 459 $178,951,000 +$97,813,863 -$12,585,704 +$85,228,159 QQQ, VCSH, FLOT, AGG, SPY 13F-HR 14 Aug 2020, 16:05
Q1 2020 501 $80,405,000 +$15,088,721 -$92,138,597 -$77,049,876 QQQ, SPY, IJH, PBND, VIG 13F-HR 18 May 2020, 08:37
Q4 2019 249 $189,231,000 +$24,644,330 -$7,855,277 +$16,789,053 SPY, IJH, RSP, QQQ, IWM 13F-HR 14 Feb 2020, 16:31
Q3 2019 511 $149,968,000 +$17,501,166 -$17,629,117 -$127,951 VCSH, SPY, IJH, FLRN, RSP 13F-HR 28 May 2020, 12:05
Q2 2019 489 $149,662,000 +$16,663,534 -$9,547,809 +$7,115,725 SPY, IJH, VCSH, FLOT, IWM 13F-HR 28 May 2020, 12:03
Q1 2019 483 $139,263,000 +$10,333,261 -$13,537,481 -$3,204,220 SPY, IJH, FLOT, VCSH, IWM 13F-HR 28 May 2020, 11:57
Q4 2018 471 $128,329,000 +$21,773,549 -$23,876,360 -$2,102,811 SPY, FLOT, IJH, QQQ, VTI 13F-HR 28 May 2020, 11:49
Q3 2018 432 $149,540,000 +$18,160,757 -$13,009,267 +$5,151,490 SPY, IJH, FLOT, IWM, VCSH 13F-HR 28 May 2020, 11:48
Q2 2018 415 $138,072,000 +$17,552,583 -$21,811,763 -$4,259,180 FLOT, SPY, IJH, IWM, VCSH 13F-HR 28 May 2020, 11:42
Q1 2018 394 $136,461,000 $0 $0 $0 SPY, IJH, IWM, QQQ, VCSH 13F-HR 28 May 2020, 11:54