Capital Financial Group Inc\Co\ /Adv Top Holdings and 13F Report (2026)

About Capital Financial Group Inc\Co\ /Adv

Investment Activity

Capital Financial Group Inc\Co\ /Adv has $189.48 million in total holdings as of September 30, 2026.
Capital Financial Group Inc\Co\ /Adv owns shares of 103 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 7.86% of the portfolio was purchased this quarter.
About 7.36% of the portfolio was sold this quarter.
This quarter, Capital Financial Group Inc\Co\ /Adv has purchased 102 new stocks and bought additional shares in 38 stocks.
Capital Financial Group Inc\Co\ /Adv sold shares of 51 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $16,566,515
Goldman Sachs ActiveBeta International Equity ETF: $13,302,470
iShares MSCI USA Min Vol Factor ETF: $12,901,689
SPDR Portfolio Aggregate Bond ETF: $7,332,327
SPDR Portfolio Emerging Markets ETF: $6,491,745

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $1,291,042 Holding
46138W107 - Invesco CurrencyShares Japanese Yen Trust: $897,064 Holding
532457108 - Eli Lilly and Company: $687,303 Holding
78470P630 - SSGA ACTIVE TR: $574,628 Holding
53700T827 - iMGP DBi Managed Futures Strategy ETF: $554,739 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 87,459 shares (about $2.13M)
EXXONMOBIL HOLDINGS CORP: 7,933 shares (about $1.29M)
iShares 0-5 Year High Yield Corporate Bond ETF: 27,208 shares (about $1.12M)
SPDR Doubleline Total Return Tactical ETF: 25,352 shares (about $948.67K)
ISHARES BITCOIN TRUST ETF: 19,070 shares (about $902.78K)

Largest Sales this Quarter

SPDR Portfolio S&P 500 ETF: 29,024 shares (about $2.61M)
First Trust Global Tactical Commodity Strategy Fund: 32,015 shares (about $979.35K)
iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,505 shares (about $869.06K)
US Treasury 3 Month Bill ETF: 15,487 shares (about $772.08K)
SPDR Gold MiniShares Trust: 7,889 shares (about $648.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPLG SPDR Portfolio S&P 500 ETF	$16,566,515	$2,605,188 ▼	-13.6%	184,565	8.7%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$13,302,470	$31,630 ▼	-0.2%	290,193	7.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$12,901,689	$86,039 ▲	0.7%	132,407	6.8%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$7,332,327	$2,130,499 ▲	41.0%	300,999	3.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,491,745	$10,611 ▼	-0.2%	125,420	3.4%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$5,137,481	$467,303 ▲	10.0%	124,484	2.7%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$5,109,112	$494,261 ▼	-8.8%	59,561	2.7%	ETF
AAPL Apple	$5,033,808	$29,305 ▼	-0.6%	15,116	2.7%	Technology
JPM JPMorgan Chase & Co.	$4,980,423	$9,263 ▲	0.2%	15,054	2.6%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,963,022	$309,672 ▼	-5.9%	68,979	2.6%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,858,513	$759,931 ▲	18.5%	48,532	2.6%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$4,821,480	$948,669 ▲	24.5%	128,848	2.5%	ETF
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$4,689,699	$742,240 ▲	18.8%	107,784	2.5%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,972,153	$754,021 ▲	23.4%	97,884	2.1%	ETF
JNJ Johnson & Johnson	$3,696,696	$28,858 ▼	-0.8%	13,963	2.0%	Healthcare
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$3,556,615	$1,122,343 ▲	46.1%	86,220	1.9%	ETF
CVX Chevron	$2,854,998	$1,634 ▼	-0.1%	13,981	1.5%	Energy
PULS PGIM Ultra Short Bond ETF	$2,824,531	$804,373 ▲	39.8%	57,107	1.5%	ETF
FLSP Franklin Systematic Style Premia ETF	$2,803,636	$427,743 ▲	18.0%	98,029	1.5%	ETF
FMB First Trust Managed Municipal ETF	$2,791,198	$84,234 ▲	3.1%	58,320	1.5%	ETF
ISHARES BITCOIN TRUST ETF	$2,661,752	$902,778 ▲	51.3%	56,226	1.4%	SHS BEN INT
CTA Simplify Managed Futures Strategy ETF	$2,139,897	$136,471 ▼	-6.0%	74,199	1.1%	ETF
LMT Lockheed Martin	$2,076,943	$17,826 ▼	-0.9%	4,078	1.1%	Industrials
NVS Novartis	$1,862,253	$3,992 ▲	0.2%	13,062	1.0%	Healthcare
IBM International Business Machines	$1,849,410	$272,716 ▲	17.3%	8,409	1.0%	Technology
FMHI First Trust Municipal High Income ETF	$1,818,897	$49,963 ▲	2.8%	40,555	1.0%	ETF
RSG Republic Services	$1,816,951	$630 ▼	0.0%	8,658	1.0%	Industrials
IRM Iron Mountain	$1,762,278	$10,540 ▼	-0.6%	15,884	0.9%	Real Estate
UNILEVER PLC	$1,723,902	$181,403 ▼	-9.5%	28,386	0.9%	SPON ADR NEW
BKH Black Hills	$1,651,191	$6,938 ▲	0.4%	23,561	0.9%	Utilities
VZ Verizon Communications	$1,633,865	$14,220 ▼	-0.9%	35,619	0.9%	Communication Services
FUMB First Trust Ultra Short Duration Municipal ETF	$1,617,891	$22,487 ▼	-1.4%	81,301	0.9%	ETF
MO Altria Group	$1,548,316	$8,215 ▼	-0.5%	22,993	0.8%	Consumer Staples
UPS United Parcel Service	$1,489,834	$6,074 ▲	0.4%	15,944	0.8%	Industrials
NEM Newmont	$1,336,573	$65,283 ▼	-4.7%	11,588	0.7%	Materials
PM Philip Morris International	$1,307,975	$31,101 ▼	-2.3%	6,855	0.7%	Consumer Staples
AVT Avnet	$1,301,646		0.0%	13,023	0.7%	Technology
EXXONMOBIL HOLDINGS CORP	$1,291,042	$1,291,042 ▲	New Holding	7,933	0.7%	COM SHS
MUB iShares National Muni Bond ETF	$1,276,185	$357,490 ▼	-21.9%	12,623	0.7%	ETF
UNP Union Pacific	$1,244,607	$6,258 ▼	-0.5%	4,574	0.7%	Industrials
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,227,615	$869,058 ▼	-41.4%	12,014	0.6%	ETF
GD General Dynamics	$1,187,646	$20,242 ▲	1.7%	3,579	0.6%	Industrials
YNDX Yandex	$1,132,695	$18,870 ▼	-1.6%	4,802	0.6%	Technology
MP MP Materials	$1,066,673	$13,809 ▲	1.3%	22,556	0.6%	Materials
V Visa	$1,036,676	$359 ▲	0.0%	2,885	0.5%	Finance
TOTALENERGIES SE	$1,015,150	$2,651 ▼	-0.3%	11,873	0.5%	ACT
T AT&T	$1,011,917		0.0%	41,472	0.5%	Communication Services
FTGC First Trust Global Tactical Commodity Strategy Fund	$918,262	$979,351 ▼	-51.6%	30,018	0.5%	ETF
GOOGL Alphabet	$914,907	$1,720 ▼	-0.2%	2,659	0.5%	Communication Services
WALMART INC	$911,001	$4,157 ▼	-0.5%	8,766	0.5%	COM
FXY Invesco CurrencyShares Japanese Yen Trust	$897,064	$897,064 ▲	New Holding	15,403	0.5%	ETF
ALLY Ally Financial	$887,268		0.0%	23,585	0.5%	Finance
PSA Public Storage	$870,014	$5,657 ▼	-0.6%	3,076	0.5%	Real Estate
CAT Caterpillar	$822,983	$9,730 ▼	-1.2%	1,015	0.4%	Industrials
MSFT Microsoft	$805,366	$13,337 ▲	1.7%	1,570	0.4%	Technology
GLDM SPDR Gold MiniShares Trust	$799,940	$648,318 ▼	-44.8%	9,734	0.4%	ETF
PANW Palo Alto Networks	$770,781	$9,933 ▼	-1.3%	1,940	0.4%	Technology
WFC Wells Fargo & Company	$760,317	$20,013 ▲	2.7%	9,498	0.4%	Finance
COST Costco Wholesale	$741,934	$3,641 ▲	0.5%	815	0.4%	Consumer Staples
AMZN Amazon.com	$733,002	$8,969 ▲	1.2%	2,942	0.4%	Consumer Discretionary
CUBE CubeSmart	$730,217	$1,428 ▼	-0.2%	19,431	0.4%	Real Estate
RRR Red Rock Resorts	$723,222	$41,217 ▼	-5.4%	14,599	0.4%	Consumer Discretionary
CARNIVAL CORP LTD	$715,916	$1,841 ▲	0.3%	29,173	0.4%	COMMON SHARES
FANG Diamondback Energy	$711,377	$3,860 ▼	-0.5%	3,870	0.4%	Energy
GILD Gilead Sciences	$698,186	$11,776 ▲	1.7%	4,684	0.4%	Healthcare
LLY Eli Lilly and Company	$687,303	$687,303 ▲	New Holding	594	0.4%	Healthcare
ROK Rockwell Automation	$687,026	$871 ▲	0.1%	1,578	0.4%	Industrials
HRB H&R Block	$656,339		0.0%	16,067	0.3%	Consumer Discretionary
FSMB First Trust Short Duration Managed Municipal ETF	$629,823	$23,352 ▲	3.9%	32,365	0.3%	ETF
NKE NIKE	$611,248	$163,689 ▼	-21.1%	17,267	0.3%	Consumer Discretionary
XYL Xylem	$606,114	$2,937 ▼	-0.5%	5,985	0.3%	Industrials
SSGA ACTIVE TR	$574,628	$574,628 ▲	New Holding	20,113	0.3%	SST BRIDGEWATER
DBMF iMGP DBi Managed Futures Strategy ETF	$554,739	$554,739 ▲	New Holding	17,053	0.3%	ETF
SCHF Schwab International Equity ETF	$550,011	$25,547 ▼	-4.4%	20,022	0.3%	ETF
TKO GROUP HOLDINGS INC	$525,052	$7,727 ▼	-1.5%	2,922	0.3%	CL A
BARRICK MNG CORP	$515,492	$4,067 ▼	-0.8%	12,675	0.3%	COM SHS
ENB Enbridge	$510,597	$27,801 ▲	5.8%	10,983	0.3%	Energy
SMITHFIELD FOODS INC	$504,522	$16,848 ▲	3.5%	26,951	0.3%	COM
SHYD VanEck Short High Yield Muni ETF	$500,214	$66,944 ▲	15.5%	22,820	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$449,950	$45,008 ▼	-9.1%	7,138	0.2%	ETF
REAL RealReal	$434,567	$5,693 ▼	-1.3%	49,159	0.2%	Consumer Discretionary
RH RH	$420,527	$140,500 ▲	50.2%	3,454	0.2%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$413,267	$36,421 ▼	-8.1%	7,818	0.2%	ETF
RTO Rentokil Initial	$393,030	$26,900 ▲	7.3%	19,900	0.2%	Industrials
FNV Franco-Nevada	$386,749	$15,241 ▲	4.1%	1,624	0.2%	Materials
TBIL US Treasury 3 Month Bill ETF	$371,556	$772,077 ▼	-67.5%	7,453	0.2%	ETF
CELH Celsius	$329,240	$329,240 ▲	New Holding	12,038	0.2%	Consumer Staples
TXT Textron	$325,832	$9,525 ▼	-2.8%	4,276	0.2%	Industrials
MMM 3M	$311,825	$8,862 ▼	-2.8%	1,900	0.2%	Industrials
PG Procter & Gamble	$303,274	$4,648 ▼	-1.5%	2,088	0.2%	Consumer Staples
BA Boeing	$282,797	$11,163 ▲	4.1%	1,520	0.1%	Industrials
DKNG DraftKings	$275,272	$2,926 ▼	-1.1%	14,488	0.1%	Consumer Discretionary
LHX L3Harris Technologies	$271,956	$13,018 ▼	-4.6%	1,149	0.1%	Industrials
EMLP First Trust North American Energy Infrastructure Fund	$266,722	$4,099 ▼	-1.5%	6,507	0.1%	ETF
VVV Valvoline	$263,908	$13,292 ▼	-4.8%	8,756	0.1%	Consumer Discretionary
GS The Goldman Sachs Group	$253,901	$3,601 ▲	1.4%	282	0.1%	Finance
TMUS T-Mobile US	$235,487	$12,394 ▼	-5.0%	1,444	0.1%	Communication Services
UNH UnitedHealth Group	$220,248	$1,101 ▼	-0.5%	600	0.1%	Healthcare
RTX RTX	$217,113	$10,586 ▲	5.1%	1,169	0.1%	Industrials
BCO Brink's	$207,130	$207,130 ▲	New Holding	2,051	0.1%	Industrials

Showing largest 100 holdings. View all holdings.

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Capital Financial Group Inc\Co\ /Adv Top Holdings and 13F Report (2026)

About Capital Financial Group Inc\Co\ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Capital Financial Group Inc\Co\ /Adv Top Holdings and 13F Report (2026)

About Capital Financial Group Inc\Co\ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital Financial Group Inc\Co\ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools