Vault-13

CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC

Phoenix, AZ · CIK 1803229 · 13F filing filed 2026-08-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$305.4k reported value -86.4% vs Q1 2026
1positions
100.0%in top 10
0 new 0 added 1 reduced 5 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 SPDR SER TR BLOOMBERG INVT FLRN FLRN 9,900 $305.4k100.00% 100.00% ReducedShares held: Q3 2025 226.2k, Q4 2025 228.3k, Q1 2026 21.6k, Q2 2026 9.9k -11.7k -11,679 -54.1%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
SPDR S&P 500 ETF TR SPY SPY 640 $416.2k640 shares
SPDR DOW JONES INDL AVERAGE DIA DIA 819 $379.4k819 shares
SPDR SERIES TRUST SPTM SPTM 4,588 $362.7k4.6k shares
ISHARES TR IJH IJH 3,267 $220.6k3.3k shares
ISHARES TR DVY DVY 1,375 $208.2k1.4k shares