Advisory Resource Group
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-07-26 16:43:54.483 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
183
Value reported by manager
$665M
Sum of our stored positions
$665M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
22.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
183 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| PACER FDS TR | METAURUS CAP 400 | $44.5M | 988,427 | — | 69374H436 |
| PHILLIPS 66 | COM | $32.7M | 193,572 | — | 718546104 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | $25.2M | 491,125 | — | 47103U746 |
| PGIM ETF TR | TOTA RETU BD ETF | $22.2M | 535,104 | — | 69344A800 |
| PACER FDS TR | NASD IN PATE ETF | $22M | 591,588 | — | 69374H311 |
| CONOCOPHILLIPS | COM | $21.4M | 205,993 | — | 20825C104 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $20.2M | 258,935 | — | 46641Q118 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | $20M | 969,639 | — | 696930106 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $13.8M | 540,885 | — | 78464A649 |
| ISHARES TR | CORE S&P500 ETF | $13.4M | 17,909 | — | 464287200 |
| APPLIED MATLS INC | COM | $13.4M | 18,476 | — | 038222105 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $13M | 146,247 | — | 025072703 |
| CISCO SYS INC | COM | $10.3M | 87,593 | — | 17275R102 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $9M | 225,693 | — | 31609A107 |
| VALERO ENERGY CORP | COM | $9M | 34,657 | — | 91913Y100 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $8.9M | 144,604 | — | 46654Q203 |
| CUMMINS INC | COM | $8.7M | 12,196 | — | 231021106 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | $8.4M | 291,862 | — | 31624J729 |
| INVESCO QQQ TR | UNIT SER 1 | $8.1M | 10,979 | — | 46090E103 |
| FIFTH THIRD BANCORP | COM | $7.9M | 140,070 | — | 316773100 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $7.8M | 179,319 | — | 31609A305 |
| APPLE INC | COM | $7.2M | 24,795 | — | 037833100 |
| AFLAC INC | COM | $7.1M | 60,232 | — | 001055102 |
| GENERAL DYNAMICS CORP | COM | $6.9M | 19,486 | — | 369550108 |
| SCHWAB CHARLES CORP | COM | $6.8M | 74,203 | — | 808513105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $6.8M | 127,199 | — | 81369Y605 |
| EXXON MOBIL CORP | COM | $6.7M | 49,020 | — | 30231G102 |
| AMERICAN INTL GROUP INC | COM NEW | $6.5M | 87,585 | — | 026874784 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $6.5M | 32,922 | — | 922908512 |
| SALESFORCE INC | COM | $6.1M | 38,692 | — | 79466L302 |
| BAKER HUGHES COMPANY | CL A | $6M | 107,414 | — | 05722G100 |
| PGIM ETF TR | PGIM ULTRA SH BD | $5.7M | 114,298 | — | 69344A107 |
| PGIM ETF TR | ACTI AGGR BD ETF | $5.6M | 133,351 | — | 69344A701 |
| PGIM ETF TR | ACTV HY BD ETF | $5.6M | 160,895 | — | 69344A206 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $5.2M | 128,600 | — | 31609A404 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $5.1M | 136,439 | — | 00039J608 |
| ISHARES TR | RUS MD CP GR ETF | $5M | 34,254 | — | 464287481 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.9M | 13,525 | — | 922908595 |
| ZOETIS INC | CL A | $4.9M | 67,764 | — | 98978V103 |
| ISHARES TR | CORE MSCI TOTAL | $4.8M | 49,819 | — | 46432F834 |
| VIRTUS ETF TR II | STONE HARBOR EMG | $4.5M | 157,788 | — | 92790A801 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $4.5M | 28,588 | — | 81369Y209 |
| PGIM ETF TR | JENNISON FOC GWT | $4.5M | 38,915 | — | 69344A875 |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.3M | 14,244 | — | 922908751 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | $4.2M | 174,726 | — | 092528207 |
| ISHARES TR | RUS MID CAP ETF | $4.2M | 38,299 | — | 464287499 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | $4.2M | 138,505 | — | 33740F375 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $3.8M | 75,881 | — | 61774R841 |
| NVIDIA CORPORATION | COM | $3.8M | 19,023 | — | 67066G104 |
| PACER FDS TR | INDUSTRIAL RELET | $3.6M | 89,292 | — | 69374H766 |
| HONEYWELL INTL INC | COM | $3.5M | 15,492 | — | 438516205 |
| HONEYWELL AEROSPACE INC | COM | $3.4M | 15,491 | — | 43849R105 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $3.3M | 127,890 | — | 00039J889 |
| MICROSOFT CORP | COM | $3.2M | 8,667 | — | 594918104 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $3.2M | 62,720 | — | 746729300 |
| AMAZON COM INC | COM | $3M | 12,424 | — | 023135106 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | $2.8M | 78,415 | — | 00039J830 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $2.7M | 5,602 | — | 874039100 |
| MICRON TECHNOLOGY INC | COM | $2.6M | 2,287 | — | 595112103 |
| AFFIRM HLDGS INC | COM CL A | $2.6M | 32,169 | — | 00827B106 |
| GE AEROSPACE | COM NEW | $2.6M | 6,987 | — | 369604301 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $2.6M | 22,178 | — | 81369Y407 |
| PALO ALTO NETWORKS INC | COM | $2.5M | 7,369 | — | 697435105 |
| ALPHABET INC | CAP STK CL C | $2.5M | 7,016 | — | 02079K107 |
| ISHARES TR | RUS 1000 VAL ETF | $2.4M | 10,034 | — | 464287598 |
| LAM RESEARCH CORP | COM NEW | $2.4M | 5,447 | — | 512807306 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | $2.3M | 54,593 | — | 31609A800 |
| META PLATFORMS INC | CL A | $2.3M | 4,119 | — | 30303M102 |
| ISHARES TR | HIGH YLD SYSTM B | $2.3M | 49,050 | — | 46435G250 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $2.2M | 44,217 | — | 81369Y100 |
| KLA CORP | COM NEW | $2.2M | 7,312 | — | 482480100 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $2.2M | 26,422 | — | 81369Y308 |
| AMPHENOL CORP | CL A | $2.2M | 12,411 | — | 032095101 |
| CROWDSTRIKE HLDGS INC | CL A | $2.2M | 2,867 | — | 22788C105 |
| ARISTA NETWORKS INC | COM SHS | $2.2M | 12,797 | — | 040413205 |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.2M | 26,333 | — | 26923G806 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 4,259 | — | 084670702 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | $2.1M | 83,964 | — | 00039J871 |
| CADENCE DESIGN SYSTEM INC | COM | $2.1M | 5,657 | — | 127387108 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $2.1M | 68,886 | — | 33740F326 |
| ASML HLDG NV | N Y REGISTRY SHS | $2.1M | 1,049 | — | N07059210 |
| ELI LILLY & CO | COM | $2M | 1,685 | — | 532457108 |
| TESLA INC | COM | $2M | 4,742 | — | 88160R101 |
| DOORDASH INC | CL A | $1.9M | 10,543 | — | 25809K105 |
| CLOUDFLARE INC | CL A COM | $1.9M | 7,890 | — | 18915M107 |
| EATON CORP PLC | SHS | $1.9M | 4,479 | — | G29183103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.9M | 59,694 | — | 808524797 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $1.9M | 77,689 | — | 46138G870 |
| BROADCOM INC | COM | $1.9M | 4,972 | — | 11135F101 |
| COSTCO WHOLESALE CORPORATION | COM | $1.9M | 2,000 | — | 22160K105 |
| INTEL CORP | COM | $1.9M | 13,330 | — | 458140100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $1.9M | 20,956 | — | 83443Q103 |
| PACER FDS TR | CASH COWS ETF | $1.8M | 38,599 | — | 69374H659 |
| VERTEX PHARMACEUTICALS INC | COM | $1.8M | 3,638 | — | 92532F100 |
| MASTERCARD INCORPORATED | CL A | $1.8M | 3,422 | — | 57636Q104 |
| CATERPILLAR INC | COM | $1.8M | 1,648 | — | 149123101 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 14,130 | — | 464287614 |
| SUN LIFE FINANCIAL INC. | COM | $1.7M | 22,286 | — | 866796105 |
| UBER TECHNOLOGIES INC | COM | $1.7M | 23,198 | — | 90353T100 |
| ROYAL BK CDA | COM | $1.6M | 7,903 | — | 780087102 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $1.6M | 100,187 | — | 41013W108 |
| MANULIFE FINL CORP | COM | $1.5M | 37,977 | — | 56501R106 |
| NOVARTIS AG | SPONSORED ADR | $1.5M | 9,787 | — | 66987V109 |
| NETFLIX INC. | COM | $1.5M | 21,448 | — | 64110L106 |
| TRANE TECHNOLOGIES PLC | SHS | $1.5M | 3,105 | — | G8994E103 |
| NETEASE COM INC | SPONSORED ADS | $1.5M | 11,774 | — | 64110W102 |
| CANADIAN NATL RY CO | COM | $1.5M | 12,450 | — | 136375102 |
| ONEOK INC NEW | COM | $1.4M | 16,176 | — | 682680103 |
| CHUBB LIMITED | COM | $1.4M | 4,119 | — | H1467J104 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $1.4M | 44,909 | — | 33740F235 |
| VALE S A | SPONSORED ADS | $1.4M | 90,600 | — | 91912E105 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $1.4M | 42,987 | — | 33740U620 |
| CRH PLC | ORD | $1.3M | 12,553 | — | G25508105 |
| SHOPIFY INC | CL A SUB VTG SHS | $1.3M | 11,619 | — | 82509L107 |
| CORNING INC | COM | $1.3M | 5,066 | — | 219350105 |
| ASTRAZENECA PLC | ORD | $1.3M | 6,819 | — | G0593M107 |
| SONY GROUP CORP | SPONSORED ADR | $1.3M | 63,190 | — | 835699307 |
| PRUDENTIAL PLC | ADR | $1.2M | 45,065 | — | 74435K204 |
| GARMIN LTD | SHS | $1.2M | 4,872 | — | H2906T109 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.1M | 40,860 | — | 808524805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.1M | 1,539 | — | 922908363 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $992.2K | 22,535 | — | 81369Y860 |
| VANGUARD WORLD FD | INF TECH ETF | $976.3K | 8,168 | — | 92204A702 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $970.7K | 9,649 | — | 09661T404 |
| WALMART INC | COM | $964.1K | 8,513 | — | 931142103 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $942.2K | 8,144 | — | 922042866 |
| BLACKBERRY LTD | COM | $938.1K | 74,162 | — | 09228F103 |
| BLACKSTONE INC | COM | $914.6K | 7,773 | — | 09260D107 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $852.4K | 6,669 | — | 92206C680 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $830K | 15,916 | — | 398182303 |
| ADVANCED MICRO DEVICES INC | COM | $756.9K | 1,303 | — | 007903107 |
| HEALTHCARE RLTY TR | CL A COM | $756.3K | 37,497 | — | 42226K105 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | $726.7K | 32,370 | — | 092528108 |
| CHEVRON CORPORATION | COM | $599.2K | 3,615 | — | 166764100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $573.9K | 1,551 | — | 922908769 |
| BANK OF AMER CORP | COM | $564.9K | 9,914 | — | 060505104 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $564.7K | 4,526 | — | 025072877 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $558.7K | 10,790 | — | 78463X509 |
| AT&T INC | COM | $520.1K | 25,124 | — | 00206R102 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $496.6K | 665 | — | 78462F103 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $490.2K | 508 | — | G7997R103 |
| GE VERNOVA INC | COM | $445.3K | 379 | — | 36828A101 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $432.1K | 8,411 | — | 33739N108 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $428.7K | 18,228 | — | 46138E537 |
| HALLIBURTON CO | COM | $428.7K | 12,627 | — | 406216101 |
| AMERICAN ELEC PWR CO INC | COM | $412.4K | 3,014 | — | 025537101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $405.9K | 2,131 | — | 81369Y803 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $402.5K | 11,018 | — | 33740F755 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $402.4K | 2,355 | — | 84615Q103 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $398.3K | 7,500 | — | 81369Y506 |
| ISHARES TR | CORE US AGGBD ET | $393.7K | 3,977 | — | 464287226 |
| ALPHABET INC | CAP STK CL A | $387.4K | 1,084 | — | 02079K305 |
| INTERNATIONAL BUSINESS MACHS | COM | $382.4K | 1,360 | — | 459200101 |
| JPMORGAN CHASE & CO | COM | $361K | 1,103 | — | 46625H100 |
| WASTE MGMT INC DEL | COM | $354.5K | 1,591 | — | 94106L109 |
| STRYKER CORPORATION | COM | $347.9K | 1,105 | — | 863667101 |
| OGE ENERGY CORP | COM | $343.2K | 7,052 | — | 670837103 |
| LOWES COS INC | COM | $334.3K | 1,516 | — | 548661107 |
| ISHARES TR | NATIONAL MUN ETF | $319K | 2,964 | — | 464288414 |
| WELLS FARGO & CO | COM | $299.1K | 3,619 | — | 949746101 |
| TJX COS INC NEW | COM | $296.8K | 1,959 | — | 872540109 |
| DOLLAR GEN CORP | COM | $294.8K | 2,561 | — | 256677105 |
| APA CORPORATION | COM | $292.8K | 8,990 | — | 03743Q108 |
| ABBVIE INC | COM | $285.9K | 1,136 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $282.9K | 1,114 | — | 478160104 |
| BRINKER INTL INC | COM | $280.6K | 1,670 | — | 109641100 |
| DEVON ENERGY CORP NEW | COM | $260.3K | 6,299 | — | 25179M103 |
| PROCTER & GAMBLE CO | COM | $255.4K | 1,742 | — | 742718109 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $248.4K | 1,371 | — | 003263100 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $246.1K | 5,914 | — | 71844V201 |
| COUSINS PPTYS INC | COM NEW | $244.8K | 8,164 | — | 222795502 |
| DISNEY WALT CO | COM | $241.5K | 2,510 | — | 254687106 |
| PHILIP MORRIS INTL INC | COM | $230.5K | 1,274 | — | 718172109 |
| HOME DEPOT INC | COM | $229.2K | 650 | — | 437076102 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | $217.1K | 8,655 | — | 92790A868 |
| TRAVELERS COMPANIES INC | COM | $214.2K | 649 | — | 89417E109 |
| FORD MTR CO | COM | $213.2K | 15,339 | — | 345370860 |
| DEERE & CO | COM | $212.5K | 335 | — | 244199105 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $210.5K | 990 | — | 46137V357 |
| UNITEDHEALTH GROUP INC | COM | $209.5K | 504 | — | 91324P102 |
| AMERICAN EXPRESS CO | COM | $208.7K | 617 | — | 025816109 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $205.5K | 10,280 | — | 33739P830 |
| FLUOR CORP | COM | $205.4K | 3,921 | — | 343412102 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14