Q2 2026 13F · SEC CIK 1061555

Capital Financial Group Inc\co\ /adv

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $191.1M
Reported positions: 102
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Capital Financial Group Inc\co\ /adv is a wealth manager that reported 102 positions worth $191.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Spdr Series Trust (SPLG, 9.8%), Goldman Sachs ETF Tr (GSIE, 7.0%), Ishares Tr (USMV, 6.6%).

Capital Financial Group Inc\co\ /adv holdings largest 50 of 102 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Capital Financial Group Inc\co\ /adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPLGSpdr Series Trust	9.8%	9.4%	213,589	-4.0%	$18.8M
GSIEGoldman Sachs ETF Tr	7.0%	7.0%	290,883	-0.9%	$13.3M
USMVIshares Tr	6.6%	6.7%	131,524	+0.2%	$12.7M
SPEMSpdr Index Shs Fds	3.4%	3.3%	125,625	-1.4%	$6.5M
GSSCGoldman Sachs ETF Tr	3.1%	2.7%	65,323	-1.9%	$6.0M
IJHIshares Tr	3.0%	2.8%	73,283	-2.4%	$5.7M
SPABSpdr Series Trust	2.9%	2.1%	213,540	+40.9%	$5.4M
FIXDFirst Tr Exchng Traded Fd Vi	2.6%	2.7%	113,161	+0.8%	$4.9M
JPMJpmorgan Chase & Co	2.6%	2.5%	15,026	-2.9%	$4.9M
AAPLApple Inc	2.3%	2.6%	15,204	-19.8%	$4.4M
GIGBGoldman Sachs ETF Tr	2.2%	2.2%	90,725	+2.7%	$4.2M
GBILGoldman Sachs ETF Tr	2.1%	2.2%	40,941	+2.3%	$4.1M
TOTLSsga Active ETF Tr	2.1%	1.9%	103,496	+20.1%	$4.1M
JNJJohnson & Johnson	1.9%	2.1%	14,072	-10.2%	$3.6M
SDVYFirst Tr Exchange Traded Fd	1.8%	1.6%	79,303	+5.1%	$3.4M
FMBFirst Tr Exch Traded Fd III	1.5%	1.6%	56,560	+0.1%	$2.9M
SHYGIshares Tr	1.3%	0.9%	59,012	+46.0%	$2.5M
CVXChevron Corporation	1.2%	1.5%	13,989	+5.8%	$2.3M
FLSPFranklin Templeton ETF Tr	1.2%	1.1%	83,073	+17.5%	$2.3M
LQDIshares Tr	1.2%	1.6%	20,519	-21.5%	$2.2M
LMTLockheed Martin Corp	1.1%	1.3%	4,113	+5.3%	$2.1M
XOMExxon Mobil Corp	1.1%	1.4%	15,112	-1.8%	$2.1M
CTASimplify Exchange Traded Fun	1.1%	1.0%	78,931	+30.3%	$2.0M
NVSNovartis AG	1.1%	1.1%	13,034	-3.5%	$2.0M
PULSPgim ETF Tr	1.1%	0.7%	40,844	+49.6%	$2.0M
IRMIron Mtn Inc Del	1.1%	1.0%	15,979	-8.5%	$2.0M
IBMInternational Business Machs	1.1%	0.9%	7,169	+11.0%	$2.0M
FMHIFirst Trust Municipal High Income ETF	1.0%	1.0%	39,441	+2.2%	$1.9M
ULUnilever PLC	1.0%	0.6%	31,373	+70.8%	$1.9M
RSGRepublic Svcs Inc	1.0%	0.8%	8,661	+36.5%	$1.8M
BKHBlack Hills	0.9%	0.8%	23,462	+6.1%	$1.7M
MUBIshares Tr	0.9%	0.9%	16,159	+3.0%	$1.7M
UPSUnited Parcel Svcs Inc	0.9%	0.7%	15,879	+14.8%	$1.7M
FTGCFirst Trust Global Tactical Co	0.9%	—	62,033	—	$1.7M
MOAltria Group Inc	0.9%	0.8%	23,115	+0.5%	$1.7M
FUMBFirst Trust Ultra Short Duration Municip	0.9%	0.9%	82,431	+1.8%	$1.7M
VZVerizon Communications Inc	0.8%	1.0%	35,929	-4.4%	$1.5M
AGGIshares Tr	0.8%	1.5%	14,638	-46.7%	$1.4M
GLDMWorld Gold Tr	0.7%	1.6%	17,623	-44.1%	$1.4M
NBISNebius Group N.v.	0.7%	—	4,882	—	$1.3M
PMPhilip Morris Intl Inc	0.7%	0.7%	7,018	-3.1%	$1.3M
UNPUnion Pac Corp	0.7%	0.6%	4,597	+10.7%	$1.3M
MPMp Materials Corp	0.7%	0.6%	22,264	-6.7%	$1.2M
GDGeneral Dynamics Corp	0.7%	—	3,518	—	$1.2M
IBITIshares Bitcoin Trust ETF	0.6%	—	37,156	—	$1.2M
AVTAvnet Inc	0.6%	—	13,023	—	$1.2M
TBILRbb Fd Inc	0.6%	1.1%	22,940	-43.1%	$1.1M
NEMNewmont Corp	0.6%	1.5%	12,154	-50.3%	$1.1M
CATCaterpillar Inc	0.6%	—	1,027	—	$1.1M
ALLYAlly Finl Inc	0.6%	—	23,585	—	$1.1M

What Capital Financial Group Inc\co\ /adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

UL Unilever PLC+70.8% shares
PULS Pgim ETF Tr+49.6% shares
SHYG Ishares Tr+46.0% shares
SPAB Spdr Series Trust+40.9% shares
RSG Republic Svcs Inc+36.5% shares
CTA Simplify Exchange Traded Fun+30.3% shares
TOTL Ssga Active ETF Tr+20.1% shares
FLSP Franklin Templeton ETF Tr+17.5% shares

Reduced

NEM Newmont Corp-50.3% shares
AGG Ishares Tr-46.7% shares
GLDM World Gold Tr-44.1% shares
TBIL Rbb Fd Inc-43.1% shares
LQD Ishares Tr-21.5% shares
AAPL Apple Inc-19.8% shares
JNJ Johnson & Johnson-10.2% shares
IRM Iron Mtn Inc Del-8.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$191.1M	102
Q1 2026	$182.0M	106
Q4 2025	$179.3M	105

Questions about Capital Financial Group Inc\co\ /adv's portfolio

What stocks does Capital Financial Group Inc\co\ /adv own?

Capital Financial Group Inc\co\ /adv's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 102 positions worth $191.1M. The largest are Spdr Series Trust (SPLG) at 9.8%, Goldman Sachs ETF Tr (GSIE) at 7.0%, Ishares Tr (USMV) at 6.6%, Spdr Index Shs Fds (SPEM) at 3.4% and Goldman Sachs ETF Tr (GSSC) at 3.1%.

What did Capital Financial Group Inc\co\ /adv buy last quarter?

In Q2 2026, Capital Financial Group Inc\co\ /adv added Unilever PLC (UL) (+70.8% shares), Pgim ETF Tr (PULS) (+49.6% shares) and Ishares Tr (SHYG) (+46.0% shares), compared with its Q1 2026 filing.

What did Capital Financial Group Inc\co\ /adv sell last quarter?

In Q2 2026, Capital Financial Group Inc\co\ /adv cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Ishares Tr (SLQD), cut from its top 50 Red Rock Resorts - Cl A (RRR), cut from its top 50 Walmart Inc (WMT), cut from its top 50 3m Co (MMM), Newmont Corp (NEM) (-50.3% shares), Ishares Tr (AGG) (-46.7% shares) and World Gold Tr (GLDM) (-44.1% shares), compared with its Q1 2026 filing.

When is Capital Financial Group Inc\co\ /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Capital Financial Group Inc\co\ /adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.