Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 8, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 167
- +5 vs. Q1 2025
- Portfolio value
- $520.4M
- +$29.4M (+6.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | Stock | 1,642 | $1.63M | 0.3% | −51−3.0% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 104,417 | $1.67M | 0.3% | −1,641−1.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,649 | $1.73M | 0.3% | −94−1.2% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,294 | $1.73M | 0.3% | −210−14.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 43,902 | $1.75M | 0.3% | +116+0.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 73,128 | $1.79M | 0.3% | +2,957+4.2% | Added | – |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 73,059 | $1.79M | 0.3% | +73,059 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,357 | $1.82M | 0.3% | +2,395+40.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,830 | $1.86M | 0.4% | +1,016+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,036 | $1.96M | 0.4% | +95+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 71,517 | $2.17M | 0.4% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 75,702 | $2.41M | 0.5% | −16,088−17.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,275 | $2.42M | 0.5% | −48−1.4% | Reduced | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 124,929 | $2.49M | 0.5% | +5,189+4.3% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 108,825 | $2.55M | 0.5% | +108,825 | New | – |
| AMZNAmazon Com Inc | Stock | 11,641 | $2.55M | 0.5% | +574+5.2% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 60,164 | $2.57M | 0.5% | −1,214−2.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 17,995 | $2.84M | 0.5% | −283−1.5% | Reduced | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 115,523 | $2.88M | 0.6% | +115,523 | New | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 38,783 | $2.93M | 0.6% | −708−1.8% | Reduced | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 138,701 | $3.09M | 0.6% | +138,701 | New | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,134 | $3.26M | 0.6% | +251+0.6% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 68,004 | $3.46M | 0.7% | +2,470+3.8% | Added | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 129,384 | $3.49M | 0.7% | +10,342+8.7% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 74,098 | $3.52M | 0.7% | +5,920+8.7% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 116,363 | $3.54M | 0.7% | +460.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,557 | $3.76M | 0.7% | −58−0.8% | Reduced | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 110,233 | $4.08M | 0.8% | −533−0.5% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 122,821 | $4.36M | 0.8% | +7,135+6.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 131,213 | $4.36M | 0.8% | +131,213 | New | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 198,105 | $4.52M | 0.9% | +5,620+2.9% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 86,301 | $4.69M | 0.9% | +7,453+9.5% | Added | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 158,996 | $5.05M | 1.0% | +11,774+8.0% | Added | – |
| CTSHCognizant Technology Solutions Corp | CL A | 65,513 | $5.11M | 1.0% | +2,548+4.0% | Added | History |
| CMICummins Inc | Stock | 15,704 | $5.14M | 1.0% | +1,023+7.0% | Added | History |
| CSLCarlisle Companies Inc | COM | 13,785 | $5.15M | 1.0% | −135−1.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,234 | $5.15M | 1.0% | +13,234 | New | History |
| AIGAmerican International Group, Inc. | Stock | 60,836 | $5.21M | 1.0% | +466+0.8% | Added | History |
| AAPLApple Inc. | Stock | 25,425 | $5.22M | 1.0% | +560+2.3% | Added | History |
| AFLAflac Inc | Stock | 49,743 | $5.25M | 1.0% | +2,877+6.1% | Added | History |
| DOVDOVER Corp | COM | 28,732 | $5.26M | 1.0% | +2,047+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 49,474 | $5.40M | 1.0% | +4,443+9.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 105,298 | $5.51M | 1.1% | +56+0.1% | Added | – |
| FITBFifth Third Bancorp | COM | 134,548 | $5.53M | 1.1% | +11,887+9.7% | Added | History |
| GDGeneral Dynamics Corp | Stock | 19,439 | $5.67M | 1.1% | +239+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 53,962 | $5.82M | 1.1% | +5,272+10.8% | Added | History |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 56,646 | $5.89M | 1.1% | −8,594−13.2% | Reduced | – |
| CCitigroup Inc | Stock | 69,784 | $5.94M | 1.1% | +2,776+4.1% | Added | History |
| AMATApplied Materials Inc | Stock | 32,740 | $5.99M | 1.2% | +317+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 89,232 | $6.19M | 1.2% | +93+0.1% | Added | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 156,288 | $6.22M | 1.2% | −21,796−12.2% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 128,540 | $6.40M | 1.2% | −34,679−21.2% | Reduced | – |
| VLOValero Energy Corp | Stock | 49,710 | $6.68M | 1.3% | +1,369+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,179 | $7.82M | 1.5% | −2,427−14.6% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 210,044 | $8.79M | 1.7% | +12,863+6.5% | Added | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 438,071 | $10.2M | 2.0% | +252,102+135.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 186,941 | $10.6M | 2.0% | +14,175+8.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 143,703 | $10.6M | 2.0% | +28,949+25.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,152 | $10.6M | 2.0% | −41−0.2% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 500,122 | $12.8M | 2.5% | +37,431+8.1% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 263,888 | $13.9M | 2.7% | +10,065+4.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 286,683 | $17.0M | 3.3% | +50,645+21.5% | Added | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 839,836 | $17.2M | 3.3% | +8,174+1.0% | Added | – |
| COPConocoPhillips | Stock | 233,451 | $20.9M | 4.0% | +3,863+1.7% | Added | History |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 841,184 | $21.7M | 4.2% | +295,791+54.2% | Added | – |
| PSXPhillips 66 | Stock | 258,897 | $30.9M | 5.9% | +2,570+1.0% | Added | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 983,271 | $38.8M | 7.5% | −89,275−8.3% | Reduced | – |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,103 | $6.18M | 1.3% | – |
| UNHUnitedHealth Group Inc | Stock | 9,840 | $5.15M | 1.0% | History |
| iShares Tr46435G847 | MSCI ACWI EXUS | 118,188 | $3.95M | 0.8% | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 96,870 | $3.57M | 0.7% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 49,365 | $2.36M | 0.5% | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 51,164 | $2.33M | 0.5% | – |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 89,443 | $2.20M | 0.4% | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 33,624 | $2.10M | 0.4% | – |
| CNICanadian National Railway Co | Stock | 10,480 | $1.02M | 0.2% | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 26,522 | $791.9K | 0.2% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 26,800 | $675.9K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,218 | $202.0K | <0.1% | History |