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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	LEN	LENNAR CORP	Consumer Cyclical	15,900	$2.0M	0.62%	SOLD
2	DHI	D R HORTON INC	Consumer Cyclical	8,721	$1.5M	0.46%	SOLD
3	PSA	PUBLIC STORAGE OPER CO	Real Estate	3,260	$942K	0.29%	SOLD
4	PTY	PIMCO CORPORATE & INCOME OPP	Financial Services	46,365	$670K	0.21%	SOLD
5	LYB	LYONDELLBASELL INDUSTRIES N	Basic Materials	9,225	$452K	0.14%	SOLD
6	—	MIDCAP FINANCIAL INVSTMNT CO	—	33,674	$404K	0.13%	SOLD
7	BMY	BRISTOL-MYERS SQUIBB CO	Healthcare	8,148	$367K	0.11%	SOLD
8	HEFA	ISHARES TR	—	9,147	$362K	0.11%	SOLD
9	PFF	ISHARES TR	—	10,561	$334K	0.10%	SOLD
10	PFE	PFIZER INC	Healthcare	10,255	$261K	0.08%	SOLD
11	HYGH	ISHARES U S ETF TR	—	2,781	$242K	0.07%	SOLD
12	LPX	LOUISIANA PAC CORP	Basic Materials	2,503	$222K	0.07%	SOLD
13	URBN	URBAN OUTFITTERS INC	Consumer Cyclical	2,854	$204K	0.06%	SOLD
14	SONY	SONY GROUP CORP	Technology	6,979	$201K	0.06%	SOLD
15	—	SENSEONICS HLDGS INC	—	60,000	$26K	0.01%	SOLD

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%