Capital Financial Group Inc\co\ /adv
Capital Financial Group Inc\co\ /adv reported 102 stocks worth $191M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (9.8%), GSIE (7.0%) and USMV (6.6%). Compared with Q1 2026, the fund opened new positions in CCL, WFC and HRB, added to USMV, SPAB and FIXD, trimmed SPYM, GSIE and SPEM and sold out of BMY, BNDD and DVN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPYM Spdr Series Trust | $18.8M | 9.8% | 214K | −8,931 (−4%) | 3 of 3 | |
| 2 |  GSIE Goldman Sachs ETF TR | $13.3M | 7.0% | 291K | −2,509 (−1%) | 3 of 3 | |
| 3 |  USMV Ishares TR | $12.7M | 6.6% | 132K | +231 (+0%) | 3 of 3 | |
| 4 |  SPEM Spdr Emerging | $6.5M | 3.4% | 126K | −1,781 (−1%) | 3 of 3 | |
| 5 |  GSSC Goldman Sachs ETF TR | $6M | 3.1% | 65K | −1,261 (−2%) | 3 of 3 | |
| 6 |  IJH Ishares TR | $5.7M | 3.0% | 73K | −1,777 (−2%) | 3 of 3 | |
| 7 |  SPAB Spdr Series Trust | $5.4M | 2.9% | 214K | +62K (+41%) | 3 of 3 | |
| 8 |  FIXD First TR Exchng Traded FD VI | $4.9M | 2.6% | 113K | +907 (+1%) | 3 of 3 | |
| 9 |  JPM Jpmorgan Chase & Co. | $4.9M | 2.6% | 15K | −444 (−3%) | 3 of 3 | |
| 10 |  AAPL Apple Inc | $4.4M | 2.3% | 15K | −3,749 (−20%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BMY Bristol Myers Squibb Co | $809K | 13K |
CARNIVAL CORP COMMON PAIRED STOCK | $781K | 30K |
 BNDD Kraneshares Tr/quadratic Deflation | $465K | 4,750 |
 DVN Devon Energy Corp New | $399K | 7,936 |
 CHRW C H Robinson Worldwide Inc | $307K | 1,848 |
🔒 Free account: see all 12.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Capital Financial Group Inc\co\ /adv 13F FAQ
What does Capital Financial Group Inc\co\ /adv own?
Capital Financial Group Inc\co\ /adv reported 102 stocks worth $191M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SPYM (9.8%), GSIE (7.0%) and USMV (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Capital Financial Group Inc\co\ /adv buy and sell in Q2 2026?
Compared with Q1 2026: 8 new positions, 51 added to, 40 trimmed and 12 sold out. New positions include CCL, WFC and HRB. It sold all of BMY, BNDD and DVN.
When will Capital Financial Group Inc\co\ /adv file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Capital Financial Group Inc\co\ /adv's portfolio worth?
The Q2 2026 filing reports $191M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.