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 $191.07 million in total holdings as of June 30, 2026.
Capital Financial Group Inc\Co\ /Adv owns shares of 102 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 9.31% of the portfolio was purchased this quarter.
About 9.33% of the portfolio was sold this quarter.
This quarter, Capital Financial Group Inc\Co\ /Adv has purchased 106 new stocks and bought additional shares in 52 stocks.
Capital Financial Group Inc\Co\ /Adv sold shares of 40 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

SPDR Portfolio S&P 500 ETF: $18,770,225
Goldman Sachs ActiveBeta International Equity ETF: $13,293,391
iShares MSCI USA Min Vol Factor ETF: $12,686,807
SPDR Portfolio Emerging Markets ETF: $6,504,862
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF: $5,961,387

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $831,329 Holding
949746101 - Wells Fargo & Company: $764,255 Holding
093671105 - H&R Block: $611,830 Holding
29250N105 - Enbridge: $562,964 Holding
760125104 - Rentokil Initial: $530,372 Holding

Largest Purchases this Quarter

SPDR Portfolio Aggregate Bond ETF: 61,974 shares (about $1.58M)
First Trust Global Tactical Commodity Strategy Fund: 31,768 shares (about $859.33K)
CARNIVAL CORP LTD: 29,098 shares (about $831.33K)
General Dynamics: 2,257 shares (about $799.53K)
iShares 0-5 Year High Yield Corporate Bond ETF: 18,593 shares (about $788.53K)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 12,845 shares (about $1.27M)
Newmont: 12,293 shares (about $1.15M)
SPDR Gold MiniShares Trust: 13,920 shares (about $1.11M)
Gilead Sciences: 8,609 shares (about $1.09M)
Apple: 3,749 shares (about $1.08M)

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	$18,770,225	$784,857 ▼	-4.0%	213,589	9.8%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$13,293,391	$114,662 ▼	-0.9%	290,883	7.0%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$12,686,807	$22,282 ▲	0.2%	131,524	6.6%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$6,504,862	$92,220 ▼	-1.4%	125,625	3.4%	ETF
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	$5,961,387	$115,079 ▼	-1.9%	65,323	3.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,650,866	$137,025 ▼	-2.4%	73,283	3.0%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$5,449,539	$1,581,576 ▲	40.9%	213,540	2.9%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$4,934,965	$39,554 ▲	0.8%	113,161	2.6%	ETF
JPM JPMorgan Chase & Co.	$4,918,547	$145,337 ▼	-2.9%	15,026	2.6%	Finance
AAPL Apple	$4,399,308	$1,084,781 ▼	-19.8%	15,204	2.3%	Technology
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF	$4,165,156	$107,796 ▲	2.7%	90,725	2.2%	ETF
GBIL Goldman Sachs Access Treasury 0-1 Year ETF	$4,100,605	$92,246 ▲	2.3%	40,941	2.1%	ETF
TOTL SPDR Doubleline Total Return Tactical ETF	$4,084,980	$682,475 ▲	20.1%	103,496	2.1%	ETF
JNJ Johnson & Johnson	$3,573,867	$403,812 ▼	-10.2%	14,072	1.9%	Healthcare
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$3,421,129	$167,254 ▲	5.1%	79,303	1.8%	ETF
FMB First Trust Managed Municipal ETF	$2,905,327	$2,055 ▲	0.1%	56,560	1.5%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$2,502,715	$788,534 ▲	46.0%	59,012	1.3%	ETF
CVX Chevron	$2,318,817	$126,475 ▲	5.8%	13,989	1.2%	Energy
FLSP Franklin Systematic Style Premia ETF	$2,300,292	$342,941 ▲	17.5%	83,073	1.2%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$2,238,008	$614,501 ▼	-21.5%	20,519	1.2%	ETF
LMT Lockheed Martin	$2,095,508	$105,463 ▲	5.3%	4,113	1.1%	Industrials
XOM ExxonMobil	$2,066,114	$38,829 ▼	-1.8%	15,112	1.1%	Energy
CTA Simplify Managed Futures Strategy ETF	$2,047,466	$476,569 ▲	30.3%	78,931	1.1%	ETF
NVS Novartis	$2,042,613	$73,499 ▼	-3.5%	13,034	1.1%	Healthcare
PULS PGIM Ultra Short Bond ETF	$2,023,833	$670,911 ▲	49.6%	40,844	1.1%	ETF
IRM Iron Mountain	$2,018,311	$188,581 ▼	-8.5%	15,979	1.1%	Real Estate
IBM International Business Machines	$2,016,079	$199,386 ▲	11.0%	7,169	1.1%	Technology
FMHI First Trust Municipal High Income ETF	$1,912,498	$41,992 ▲	2.2%	39,441	1.0%	ETF
UNILEVER PLC	$1,886,174	$781,813 ▲	70.8%	31,373	1.0%	SPON ADR NEW
RSG Republic Services	$1,845,484	$493,706 ▲	36.5%	8,661	1.0%	Industrials
BKH Black Hills	$1,745,570	$99,770 ▲	6.1%	23,462	0.9%	Utilities
MUB iShares National Muni Bond ETF	$1,739,032	$49,936 ▲	3.0%	16,159	0.9%	ETF
UPS United Parcel Service	$1,707,002	$220,699 ▲	14.8%	15,879	0.9%	Industrials
FTGC First Trust Global Tactical Commodity Strategy Fund	$1,678,002	$859,329 ▲	105.0%	62,033	0.9%	ETF
MO Altria Group	$1,663,091	$7,842 ▲	0.5%	23,115	0.9%	Consumer Staples
FUMB First Trust Ultra Short Duration Municipal ETF	$1,653,161	$29,882 ▲	1.8%	82,431	0.9%	ETF
VZ Verizon Communications	$1,521,238	$69,607 ▼	-4.4%	35,929	0.8%	Communication Services
AGG iShares Core U.S. Aggregate Bond ETF	$1,448,867	$1,271,396 ▼	-46.7%	14,638	0.8%	ETF
GLDM SPDR Gold MiniShares Trust	$1,399,622	$1,105,529 ▼	-44.1%	17,623	0.7%	ETF
YNDX Yandex	$1,348,262	$263,190 ▼	-16.3%	4,882	0.7%	Technology
PM Philip Morris International	$1,269,626	$39,981 ▼	-3.1%	7,018	0.7%	Consumer Staples
UNP Union Pacific	$1,250,384	$120,496 ▲	10.7%	4,597	0.7%	Industrials
MP MP Materials	$1,247,009	$89,672 ▼	-6.7%	22,264	0.7%	Materials
GD General Dynamics	$1,246,232	$799,530 ▲	179.0%	3,518	0.7%	Industrials
ISHARES BITCOIN TRUST ETF	$1,236,926	$749,559 ▲	153.8%	37,156	0.6%	SHS BEN INT
AVT Avnet	$1,156,676	$489,476 ▲	73.4%	13,023	0.6%	Technology
TBIL US Treasury 3 Month Bill ETF	$1,143,788	$866,965 ▼	-43.1%	22,940	0.6%	ETF
NEM Newmont	$1,135,184	$1,148,167 ▼	-50.3%	12,154	0.6%	Materials
CAT Caterpillar	$1,093,653	$48,985 ▲	4.7%	1,027	0.6%	Industrials
ALLY Ally Financial	$1,083,733	$595,054 ▲	121.8%	23,585	0.6%	Finance
RRR Red Rock Resorts	$1,003,941	$647,607 ▼	-39.2%	15,431	0.5%	Consumer Discretionary
WALMART INC	$997,410		0.0%	8,806	0.5%	COM
V Visa	$989,471	$37,397 ▼	-3.6%	2,884	0.5%	Finance
PSA Public Storage	$985,490	$98,358 ▼	-9.1%	3,096	0.5%	Real Estate
GOOGL Alphabet	$952,034	$76,477 ▲	8.7%	2,664	0.5%	Communication Services
TOTALENERGIES SE	$925,657	$395,333 ▲	74.5%	11,904	0.5%	ACT
NKE NIKE	$898,625	$358,284 ▲	66.3%	21,891	0.5%	Consumer Discretionary
T AT&T	$858,474	$501,605 ▲	140.6%	41,472	0.4%	Communication Services
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$848,483	$766,128 ▼	-47.4%	16,845	0.4%	ETF
CARNIVAL CORP LTD	$831,329	$831,329 ▲	New Holding	29,098	0.4%	COMMON SHARES
ROK Rockwell Automation	$780,315	$37,629 ▲	5.1%	1,576	0.4%	Industrials
CUBE CubeSmart	$774,286	$399,611 ▲	106.7%	19,469	0.4%	Real Estate
WFC Wells Fargo & Company	$764,255	$764,255 ▲	New Holding	9,248	0.4%	Finance
COST Costco Wholesale	$758,668	$54,257 ▼	-6.7%	811	0.4%	Consumer Staples
XYL Xylem	$710,867	$96,689 ▲	15.7%	6,014	0.4%	Industrials
AMZN Amazon.com	$692,618	$107,492 ▲	18.4%	2,906	0.4%	Consumer Discretionary
FANG Diamondback Energy	$683,874	$53,958 ▲	8.6%	3,891	0.4%	Energy
PANW Palo Alto Networks	$670,104	$109,126 ▲	19.5%	1,965	0.4%	Technology
SMITHFIELD FOODS INC	$631,999	$368,462 ▲	139.8%	26,051	0.3%	COM
FSMB First Trust Short Duration Managed Municipal ETF	$622,988	$5,297 ▲	0.9%	31,165	0.3%	ETF
HRB H&R Block	$611,830	$611,830 ▲	New Holding	16,067	0.3%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$596,922	$89,790 ▲	17.7%	2,965	0.3%	CL A
REAL RealReal	$587,179	$119,551 ▲	25.6%	49,803	0.3%	Consumer Discretionary
GILD Gilead Sciences	$581,799	$1,087,667 ▼	-65.2%	4,605	0.3%	Healthcare
SCHF Schwab International Equity ETF	$580,381	$125,400 ▼	-17.8%	20,952	0.3%	ETF
MSFT Microsoft	$575,991	$17,906 ▲	3.2%	1,544	0.3%	Technology
ENB Enbridge	$562,964	$562,964 ▲	New Holding	10,385	0.3%	Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$530,501	$28,849 ▼	-5.2%	7,852	0.3%	ETF
RTO Rentokil Initial	$530,372	$530,372 ▲	New Holding	18,538	0.3%	Industrials
WYNN Wynn Resorts	$495,937	$46,895 ▼	-8.6%	5,108	0.3%	Consumer Discretionary
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$490,585	$20,126 ▼	-3.9%	8,507	0.3%	ETF
BARRICK MNG CORP	$469,224	$117,829 ▼	-20.1%	12,775	0.2%	COM SHS
SHYD VanEck Short High Yield Muni ETF	$452,641	$43,510 ▲	10.6%	19,766	0.2%	ETF
TXT Textron	$403,704	$82,557 ▼	-17.0%	4,401	0.2%	Industrials
RH RH	$378,881	$18,944 ▲	5.3%	2,300	0.2%	Consumer Discretionary
DKNG DraftKings	$369,857	$38,951 ▲	11.8%	14,642	0.2%	Consumer Discretionary
MCD McDonald's	$368,723	$37,575 ▼	-9.2%	1,364	0.2%	Consumer Discretionary
VVV Valvoline	$363,650	$119,846 ▲	49.2%	9,197	0.2%	Consumer Discretionary
LHX L3Harris Technologies	$349,871	$412,057 ▼	-54.1%	1,204	0.2%	Industrials
FNV Franco-Nevada	$325,196	$48,779 ▲	17.6%	1,560	0.2%	Materials
MMM 3M	$316,373	$730,702 ▼	-69.8%	1,954	0.2%	Industrials
BA Boeing	$316,046	$3,247 ▲	1.0%	1,460	0.2%	Industrials
UL SOLUTIONS INC	$313,220		0.0%	3,075	0.2%	CLASS A COM SHS
PG Procter & Gamble	$310,878	$429,070 ▼	-58.0%	2,120	0.2%	Consumer Staples
EMLP First Trust North American Energy Infrastructure Fund	$287,406	$9,570 ▲	3.4%	6,607	0.2%	ETF
GS The Goldman Sachs Group	$281,160	$238,683 ▼	-45.9%	278	0.1%	Finance
TMUS T-Mobile US	$254,952	$62,732 ▼	-19.7%	1,520	0.1%	Communication Services
UNH UnitedHealth Group	$250,658	$250,658 ▲	New Holding	603	0.1%	Healthcare
BYD Boyd Gaming	$211,992	$211,992 ▲	New Holding	2,400	0.1%	Consumer Discretionary
RTX RTX	$211,027	$211,027 ▲	New Holding	1,112	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