CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Diversified Active

Name: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q1 2026 13F Filing | 13F Explorer
Creator: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Published: 2026-04-15

Location: Phoenix, AZ

CIK: 0001803229 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 15, 2026

Total Value: $2.251M (100.0% shares, 0.0% debt)

Holdings (6)

FLRN SPDR SERIES TRUST 29.5%

Value $664K Shares 21,579 Est. Cost $30.58 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 18.5%

Value $416K Shares 640 Est. Cost $465.71 Unrealized —

DIA STATE STR SPDR DOW JONES IND 16.9%

Value $379K Shares 819 Est. Cost $442.89 Unrealized —

SPTM SPDR SERIES TRUST 16.1%

Value $363K Shares 4,588 Est. Cost $47.51 Unrealized —

IJH ISHARES TR 9.8%

Value $221K Shares 3,267 Est. Cost $88.50 Unrealized —

DVY ISHARES TR 9.2%

Value $208K Shares 1,375 Est. Cost $107.51 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	21,579	$664K	29.5%	$30.58	—	STATE STREET SPD	78468R200
SPY	STATE STR SPDR S&P 500 ETF T	640	$416K	18.5%	$465.71	—	TR UNIT	78462F103
DIA	STATE STR SPDR DOW JONES IND	819	$379K	16.9%	$442.89	—	UT SER 1	78467X109
SPTM	SPDR SERIES TRUST	4,588	$363K	16.1%	$47.51	—	STATE STREET SPD	78464A805
IJH	ISHARES TR	3,267	$221K	9.8%	$88.50	—	CORE S&P MCP ETF	464287507
DVY	ISHARES TR	1,375	$208K	9.2%	$107.51	—	SELECT DIVID ETF	464287168