Portfolio (Quarterly) Guide ↗

Capital Advisory Group Advisory Services, LLC

· CIK 0001803229

13F Portfolio $340M AUM 171 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 6 New 60 Added 67 Reduced 15 Exited

Page 3 of 3 · 60 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	V	VISA INC	Financial Services	1,645.0	$577K	0.17%	+28.0	+1.7%	$350.71	-5.7%
42	SPDW	SPDR INDEX SHS FDS	—	12,775.0	$567K	0.17%	+4K	+54.4%	$44.41	+13.4%
43	MCD	MCDONALDS CORP	Consumer Cyclical	1,851.0	$566K	0.17%	+238.0	+14.8%	$305.63	-7.0%
44	FNGS	BANK MONTREAL MEDIUM	Financial Services	8,178.0	$557K	0.16%	+144.0	+1.8%	$68.05	+8.7%
45	DGRO	ISHARES TR	—	7,590.0	$527K	0.15%	+82.0	+1.1%	$69.42	+6.8%
46	COST	COSTCO WHSL CORP NEW	Consumer Defensive	607.0	$523K	0.15%	+11.0	+1.9%	$862.34	+21.8%
47	ORLY	OREILLY AUTOMOTIVE INC	Consumer Cyclical	5,702.0	$520K	0.15%	+107.0	+1.9%	$91.21	+1.2%
48	EFA	ISHARES TR	—	5,220.0	$501K	0.15%	+525.0	+11.2%	$96.03	+8.5%
49	BA	BOEING CO	Industrials	2,302.0	$500K	0.15%	+155.0	+7.2%	$217.19	+1.1%
50	JEPQ	J P MORGAN EXCHANGE TRADED F	—	8,451.0	$491K	0.14%	+539.0	+6.8%	$58.12	+3.4%
51	USMV	ISHARES TR	—	4,496.0	$423K	0.12%	+160.0	+3.7%	$94.16	+2.0%
52	MNST	MONSTER BEVERAGE CORP NEW	Consumer Defensive	4,841.0	$371K	0.11%	+133.0	+2.8%	$76.67	+12.6%
53	VTV	VANGUARD INDEX FDS	—	1,938.0	$370K	0.11%	+192.0	+11.0%	$190.99	+9.4%
54	DUK	DUKE ENERGY CORP NEW	Utilities	2,952.0	$346K	0.10%	+189.0	+6.8%	$117.22	+6.3%
55	DIVD	EA SERIES TRUST	—	8,927.0	$344K	0.10%	+187.0	+2.1%	$38.54	+11.4%
56	VBK	VANGUARD INDEX FDS	—	1,105.0	$334K	0.10%	+35.0	+3.3%	$302.11	+13.7%
57	DON	WISDOMTREE TR	—	6,078.0	$314K	0.09%	+88.0	+1.5%	$51.60	+6.3%
58	ZS	ZSCALER INC	Technology	1,382.0	$311K	0.09%	+121.0	+9.6%	$224.92	-22.4%
59	GPIQ	GOLDMAN SACHS ETF TR	—	5,678.0	$300K	0.09%	+2K	+41.0%	$52.87	+9.5%
60	VOT	VANGUARD INDEX FDS	—	780.0	$218K	0.06%	+85.0	+12.2%	$279.14	+3.5%

Page 3 of 3 · 60 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 57.4%

Technology 13.5%

Industrials 5.8%

Healthcare 5.6%

Consumer Defensive 5.3%

Communication Services 4.2%

Consumer Cyclical 4.2%

Energy 2.8%

Utilities 0.8%

Basic Materials 0.4%