Institutional Fund
Capital Advisory Group Advisory Services, LLC
Phoenix, AZCIK 18032295 filings on record
Portfolio Value
$2.25M
Q1 2026
Holdings
6
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-99.3%
from $339.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust29.5%
- Spdr S&P 500 ETF Tr18.5%
- Spdr Dow Jones Indl Average16.9%
- Spdr Series Trust16.1%
- Ishares Tr9.8%
- Ishares Tr9.2%
Portfolio Holdings
6 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 21.6K | $664.2K | 29.5% | −206.7K | Reduced |
| 2 | Spdr S&P 500 ETF Tr | 640 | $416.2K | 18.5% | −42.5K | Reduced |
| 3 | Spdr Dow Jones Indl Average | 819 | $379.4K | 16.9% | −31.3K | Reduced |
| 4 | Spdr Series Trust | 4.6K | $362.7K | 16.1% | −192.1K | Reduced |
| 5 | Ishares Tr | 3.3K | $220.6K | 9.8% | −68.2K | Reduced |
| 6 | Ishares Tr | 1.4K | $208.2K | 9.2% | −20.5K | Reduced |