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CAPITAL FINANCIAL GROUP INC\CO\ /ADV — 13F Holdings & Portfolio

CIK 1061555 · latest 13F-HR filed 2026-08-07

Backtest portfolio

CAPITAL FINANCIAL GROUP INC\CO\ /ADV manages $191.1M in 13F-reported U.S. long-equity assets across 102 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (9.82%), GSIE (6.96%), USMV (6.64%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions and exited 12; 52 existing positions rose in reported value and 27 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$191.1M

Long-equity book

Holdings
102

Distinct positions

Period
2026-06-30

Filed 2026-08-07

Q/Q Activity
+8 / −12 / ↑52 / ↓27

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPYM9.8% · -4%GSIE7.0% · -1%USMV6.6% · +0%SPEM3.4% · -1%GSSC3.1% · -2%IJH3.0% · -2%SPAB2.9% · +41%FIXD2.6% · +1%JPM2.6% · -3%AAPL2.3% · -20%GIGB2.2% · +3%GBIL2.1% · +2%TOTL2.1% · +20%JNJ1.9% · -10%SDVY1.8% · +5%FMB1.5% · +0%SHYG1.3% · +46%CVX1.2% · +6%FLSP1.2% · +18%LQD1.2% · -22%LMT1.1% · +5%XOM1.1% · -2%CTA1.1% · +30%NVS1.1% · -4%PULS1.1% · +50%IRM1.1% · -8%IBM1.1% · +11%FMHI1.0% · +2%UL1.0% · +71%RSG1.0% · +36%BKH0.9% · +6%MUB0.9% · +3%UPS0.9% · +15%FTGC0.9% · +105%MO0.9% · +0%FUMB0.9% · +2%VZ0.8% · -4%AGG0.8% · -47%GLDM0.7% · -44%NBIS0.7% · -16%PM0.7% · -3%UNP0.7% · +11%MP0.7% · -7%GD0.7% · +179%IBIT0.6% · +154%AVT0.6% · +73%TBIL0.6% · -43%NEM0.6% · -50%CAT0.6% · +5%ALLY0.6% · +122%RRR0.5% · -39%WMT0.5% · 0%V0.5% · -4%PSA0.5% · -9%GOOGL0.5% · +9%TTE0.5% · +74%NKE0.5% · +66%T0.4% · +141%SLQD0.4% · -47%CCL0.4% · -4%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.2%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 52 →

Top Trims

Show all 27 →

New Positions

Show all 8 →

Exited Positions

Show all 12 →

CAPITAL FINANCIAL GROUP INC\CO\ /ADV Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPDR SERIES TRUST SPYM 78464A854 $18.8M 9.82% 213,589 SH
2 GOLDMAN SACHS ETF TR GSIE 381430107 $13.3M 6.96% 290,883 SH
3 ISHARES TR USMV 46429B697 $12.7M 6.64% 131,524 SH
4 SPDR INDEX SHS FDS SPEM 78463X509 $6.5M 3.40% 125,625 SH
5 GOLDMAN SACHS ETF TR GSSC 381430602 $6.0M 3.12% 65,323 SH
6 ISHARES TR IJH 464287507 $5.7M 2.96% 73,283 SH
7 SPDR SERIES TRUST SPAB 78464A649 $5.4M 2.85% 213,540 SH
8 FIRST TR EXCHNG TRADED FD VI FIXD 33740F805 $4.9M 2.58% 113,161 SH
9 JPMORGAN CHASE & CO JPM 46625H100 $4.9M 2.57% 15,026 SH
10 APPLE INC AAPL 037833100 $4.4M 2.30% 15,204 SH
11 GOLDMAN SACHS ETF TR GIGB 381430479 $4.2M 2.18% 90,725 SH
12 GOLDMAN SACHS ETF TR GBIL 381430529 $4.1M 2.15% 40,941 SH
13 SSGA ACTIVE ETF TR TOTL 78467V848 $4.1M 2.14% 103,496 SH
14 JOHNSON & JOHNSON JNJ 478160104 $3.6M 1.87% 14,072 SH
15 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $3.4M 1.79% 79,303 SH
16 FIRST TR EXCH TRADED FD III FMB 33739N108 $2.9M 1.52% 56,560 SH
17 ISHARES TR SHYG 46434V407 $2.5M 1.31% 59,012 SH
18 CHEVRON CORPORATION CVX 166764100 $2.3M 1.21% 13,989 SH
19 FRANKLIN TEMPLETON ETF TR FLSP 35473P546 $2.3M 1.20% 83,073 SH
20 ISHARES TR LQD 464287242 $2.2M 1.17% 20,519 SH
21 LOCKHEED MARTIN CORP LMT 539830109 $2.1M 1.10% 4,113 SH
22 EXXON MOBIL CORP XOM 30231G102 $2.1M 1.08% 15,112 SH
23 SIMPLIFY EXCHANGE TRADED FUN CTA 82889N699 $2.0M 1.07% 78,931 SH
24 NOVARTIS AG NVS 66987V109 $2.0M 1.07% 13,034 SH
25 PGIM ETF TR PULS 69344A107 $2.0M 1.06% 40,844 SH
26 IRON MTN INC DEL IRM 46284V101 $2.0M 1.06% 15,979 SH
27 INTERNATIONAL BUSINESS MACHS IBM 459200101 $2.0M 1.06% 7,169 SH
28 FIRST TR EXCH TRADED FD III FMHI 33739P301 $1.9M 1.00% 39,441 SH
29 UNILEVER PLC UL 904767803 $1.9M 0.99% 31,373 SH
30 REPUBLIC SVCS INC RSG 760759100 $1.8M 0.97% 8,661 SH
31 BLACK HILLS CORP BKH 092113109 $1.7M 0.91% 23,462 SH
32 ISHARES TR MUB 464288414 $1.7M 0.91% 16,159 SH
33 UNITED PARCEL SVCS INC UPS 911312106 $1.7M 0.89% 15,879 SH
34 FIRST TR EXCHANGE TRAD FD VI FTGC 33739H101 $1.7M 0.88% 62,033 SH
35 ALTRIA GROUP INC MO 02209S103 $1.7M 0.87% 23,115 SH
36 FIRST TR EXCH TRADED FD III FUMB 33740J104 $1.7M 0.87% 82,431 SH
37 VERIZON COMMUNICATIONS INC VZ 92343V104 $1.5M 0.80% 35,929 SH
38 ISHARES TR AGG 464287226 $1.4M 0.76% 14,638 SH
39 WORLD GOLD TR GLDM 98149E303 $1.4M 0.73% 17,623 SH
40 NEBIUS GROUP N.V. NBIS N97284108 $1.3M 0.71% 4,882 SH
41 PHILIP MORRIS INTL INC PM 718172109 $1.3M 0.66% 7,018 SH
42 UNION PAC CORP UNP 907818108 $1.3M 0.65% 4,597 SH
43 MP MATERIALS CORP MP 553368101 $1.2M 0.65% 22,264 SH
44 GENERAL DYNAMICS CORP GD 369550108 $1.2M 0.65% 3,518 SH
45 ISHARES BITCOIN TRUST ETF IBIT 46438F101 $1.2M 0.65% 37,156 SH
46 AVNET INC AVT 053807103 $1.2M 0.61% 13,023 SH
47 RBB FD INC TBIL 74933W452 $1.1M 0.60% 22,940 SH
48 NEWMONT CORP NEM 651639106 $1.1M 0.59% 12,154 SH
49 CATERPILLAR INC CAT 149123101 $1.1M 0.57% 1,027 SH
50 ALLY FINL INC ALLY 02005N100 $1.1M 0.57% 23,585 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $191.1M 102 0002085853-26-000948
2026-03-31 2026-04-27 $182.0M 106 0002085853-26-000509
2025-12-31 2026-02-17 $179.3M 105 0002085853-26-000269
Filer Information
Address
13986 BOWLES AVE.
SUITE 200
LITTLETON, CO 80127
Phone
(303) 629-7500
Filing Manager
CAPITAL FINANCIAL GROUP INC\CO\ /ADV
LITTLETON, CO
Signatory
Leah Hlewko
Chief Compliance Officer