CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Diversified Active

Name: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Q2 2026 13F Filing | 13F Explorer
Creator: CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC
Published: 2026-08-05

Location: Phoenix, AZ

CIK: 0001803229 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 5, 2026

Total Value: $305K (100.0% shares, 0.0% debt)

Holdings (1)

Exited Positions (5)

SPY STATE STR SPDR S&P 500 ETF T 136.3%

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

DIA STATE STR SPDR DOW JONES IND 124.2%

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

SPTM SPDR SERIES TRUST 118.8%

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

IJH ISHARES TR 72.2%

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

DVY ISHARES TR 68.2%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	640	$416K	136.3%	$465.71	—	—	78462F103
DIA	STATE STR SPDR DOW JONES IND	819	$379K	124.2%	$442.89	—	—	78467X109
SPTM	SPDR SERIES TRUST	4,588	$363K	118.8%	$47.51	—	—	78464A805
IJH	ISHARES TR	3,267	$221K	72.2%	$88.50	—	—	464287507
DVY	ISHARES TR	1,375	$208K	68.2%	$107.51	—	—	464287168

Decreased Positions (1)

FLRN SPDR SERIES TRUST 100.0%

Value $305K (-54.0%) Shares 9,900 (-54.1%) Est. Cost $30.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FLRN	SPDR SERIES TRUST	9,900 (-54.1%)	$305K (-54.0%)	100.0%	$30.58	—	ST STR RATE ETF	78468R200