# CAPITAL FINANCIAL GROUP INC\CO\ /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1061555. Source: https://holderbook.com/funds/1061555-capital-financial-group-inc-co-adv/

- Reported value: $191.1M
- Positions: 102
- Weight of the ten largest: 43.2%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $18.8M | 213,589 | 9.8% | 3 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $13.3M | 290,883 | 7.0% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $12.7M | 131,524 | 6.6% | 3 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.5M | 125,625 | 3.4% | 3 |
| GOLDMAN SACHS ETF TR | [GSSC](https://holderbook.com/stocks/GSSC/) | $6.0M | 65,323 | 3.1% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.7M | 73,283 | 3.0% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $5.4M | 213,540 | 2.9% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $4.9M | 113,161 | 2.6% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 15,026 | 2.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 15,204 | 2.3% | 3 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $4.2M | 90,725 | 2.2% | 3 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $4.1M | 40,941 | 2.1% | 3 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $4.1M | 103,496 | 2.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.6M | 14,072 | 1.9% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $3.4M | 79,303 | 1.8% | 3 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $2.9M | 56,560 | 1.5% | 3 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $2.5M | 59,012 | 1.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 13,989 | 1.2% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLSP](https://holderbook.com/stocks/FLSP/) | $2.3M | 83,073 | 1.2% | 3 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $2.2M | 20,519 | 1.2% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.1M | 4,113 | 1.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.1M | 15,112 | 1.1% | 3 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $2.0M | 78,931 | 1.1% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $2.0M | 13,034 | 1.1% | 3 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $2.0M | 40,844 | 1.1% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.0M | 15,979 | 1.1% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.0M | 7,169 | 1.1% | 3 |
| FIRST TR EXCH TRADED FD III | [FMHI](https://holderbook.com/stocks/FMHI/) | $1.9M | 39,441 | 1.0% | 3 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $1.9M | 31,373 | 1.0% | 3 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $1.8M | 8,661 | 1.0% | 3 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $1.7M | 23,462 | 0.9% | 3 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $1.7M | 16,159 | 0.9% | 3 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.7M | 15,879 | 0.9% | 3 |
| FIRST TR EXCHANGE TRAD FD VI | [FTGC](https://holderbook.com/stocks/FTGC/) | $1.7M | 62,033 | 0.9% | 3 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $1.7M | 23,115 | 0.9% | 3 |
| FIRST TR EXCH TRADED FD III | [FUMB](https://holderbook.com/stocks/FUMB/) | $1.7M | 82,431 | 0.9% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.5M | 35,929 | 0.8% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.4M | 14,638 | 0.8% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $1.4M | 17,623 | 0.7% | 3 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.3M | 4,882 | 0.7% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 7,018 | 0.7% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.3M | 4,597 | 0.7% | 3 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $1.2M | 22,264 | 0.7% | 3 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.2M | 3,518 | 0.7% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.2M | 37,156 | 0.6% | 3 |
| AVNET INC | [AVT](https://holderbook.com/stocks/AVT/) | $1.2M | 13,023 | 0.6% | 3 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $1.1M | 22,940 | 0.6% | 3 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $1.1M | 12,154 | 0.6% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,027 | 0.6% | 3 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $1.1M | 23,585 | 0.6% | 3 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $1.0M | 15,431 | 0.5% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $997.4K | 8,806 | 0.5% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $989.5K | 2,884 | 0.5% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $985.5K | 3,096 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $952.0K | 2,664 | 0.5% | 3 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $925.7K | 11,904 | 0.5% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $898.6K | 21,891 | 0.5% | 3 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $858.5K | 41,472 | 0.4% | 3 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $848.5K | 16,845 | 0.4% | 3 |
| CARNIVAL CORP LTD | [CCL](https://holderbook.com/stocks/CCL/) | $831.3K | 29,098 | 0.4% | 1 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $780.3K | 1,576 | 0.4% | 3 |
| CUBESMART | [CUBE](https://holderbook.com/stocks/CUBE/) | $774.3K | 19,469 | 0.4% | 3 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $764.3K | 9,248 | 0.4% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $758.7K | 811 | 0.4% | 3 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $710.9K | 6,014 | 0.4% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $692.6K | 2,906 | 0.4% | 3 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $683.9K | 3,891 | 0.4% | 3 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $670.1K | 1,965 | 0.4% | 3 |
| SMITHFIELD FOODS INC | [SFD](https://holderbook.com/stocks/SFD/) | $632.0K | 26,051 | 0.3% | 3 |
| FIRST TR EXCH TRADED FD III | [FSMB](https://holderbook.com/stocks/FSMB/) | $623.0K | 31,165 | 0.3% | 3 |
| BLOCK H & R INC | [HRB](https://holderbook.com/stocks/HRB/) | $611.8K | 16,067 | 0.3% | 1 |
| TKO GROUP HOLDINGS INC | [TKO](https://holderbook.com/stocks/TKO/) | $596.9K | 2,965 | 0.3% | 3 |
| THE REALREAL INC | [REAL](https://holderbook.com/stocks/REAL/) | $587.2K | 49,803 | 0.3% | 3 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $581.8K | 4,605 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $580.4K | 20,952 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $576.0K | 1,544 | 0.3% | 3 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $563.0K | 10,385 | 0.3% | 1 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $530.5K | 7,852 | 0.3% | 3 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $530.4K | 18,538 | 0.3% | 1 |
| WYNN RESORTS LTD | [WYNN](https://holderbook.com/stocks/WYNN/) | $495.9K | 5,108 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $490.6K | 8,507 | 0.3% | 3 |
| BARRICK MNG CORP | [B](https://holderbook.com/stocks/B/) | $469.2K | 12,775 | 0.2% | 3 |
| VANECK ETF TRUST | [SHYD](https://holderbook.com/stocks/SHYD/) | $452.6K | 19,766 | 0.2% | 3 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $403.7K | 4,401 | 0.2% | 3 |
| RH | [RH](https://holderbook.com/stocks/RH/) | $378.9K | 2,300 | 0.2% | 3 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $369.9K | 14,642 | 0.2% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $368.7K | 1,364 | 0.2% | 3 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $363.6K | 9,197 | 0.2% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $349.9K | 1,204 | 0.2% | 3 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $325.2K | 1,560 | 0.2% | 3 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $316.4K | 1,954 | 0.2% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $316.0K | 1,460 | 0.2% | 3 |
| UL SOLUTIONS INC | [ULS](https://holderbook.com/stocks/ULS/) | $313.2K | 3,075 | 0.2% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $310.9K | 2,120 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [EMLP](https://holderbook.com/stocks/EMLP/) | $287.4K | 6,607 | 0.2% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $281.2K | 278 | 0.1% | 3 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $255.0K | 1,520 | 0.1% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $250.7K | 603 | 0.1% | 1 |
| BOYD GAMING CORP | [BYD](https://holderbook.com/stocks/BYD/) | $212.0K | 2,400 | 0.1% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $211.0K | 1,112 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +4.9% | +14.8% | -9.9% | 100% |
| Q1 2026 | +0.8% | -4.6% | +5.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $191.1M | 102 |
| Q1 2026 | $182.0M | 106 |
| Q4 2025 | $179.3M | 105 |