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 |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 7,631 | $1.14M | 0.2% | +7,631 | New | History |
| SLViShares Silver Trust | ETF | 34,529 | $1.13M | 0.2% | +34,529 | New | History |
| MFCManulife Financial Corp | COM | 35,292 | $1.13M | 0.2% | −562−1.6% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 42,989 | $1.12M | 0.2% | +1,217+2.9% | Added | History |
| CBChubb Ltd | Stock | 3,859 | $1.12M | 0.2% | +100+2.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 12,176 | $1.12M | 0.2% | +795+7.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,050 | $1.11M | 0.2% | +103+5.3% | Added | History |
| OKEONEOK Inc | COM | 13,200 | $1.08M | 0.2% | −50−0.4% | Reduced | History |
| RIORio Tinto PLC | ADR | 18,471 | $1.08M | 0.2% | +1,062+6.1% | Added | History |
| ACNAccenture plc | Stock | 3,531 | $1.06M | 0.2% | +239+7.3% | Added | History |
| NVONovo Nordisk A S | ADR | 15,154 | $1.05M | 0.2% | +651+4.5% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 11,281 | $972.1K | 0.2% | −51,665−82.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,093 | $915.1K | 0.2% | +1,454+7.0% | Added | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 35,468 | $889.3K | 0.2% | −5,326−13.1% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,642 | $845.0K | 0.2% | +68+0.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,911 | $825.3K | 0.2% | +617+7.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,438 | $816.8K | 0.2% | +51+3.7% | Added | – |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,091 | $783.1K | 0.2% | +25,091 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,100 | $729.6K | 0.1% | +3+0.3% | Added | – |
| TAT&T Inc. | Stock | 24,919 | $721.2K | 0.1% | −1,329−5.1% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 45,085 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,732 | $688.2K | 0.1% | −6,663−26.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 6,555 | $638.1K | 0.1% | +23+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,685 | $636.3K | 0.1% | +5+0.2% | Added | – |
| CATCaterpillar Inc | Stock | 1,617 | $627.7K | 0.1% | −21−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 4,167 | $596.7K | 0.1% | −51−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,455 | $593.7K | 0.1% | −126−1.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 15,952 | $507.3K | 0.1% | −690−4.1% | Reduced | – |
| SYKStryker Corp | Stock | 1,250 | $494.5K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,853 | $490.9K | 0.1% | +177+1.8% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,313 | $477.2K | 0.1% | +431+2.1% | Added | – |
| BACBank of America Corp | Stock | 9,687 | $458.4K | 0.1% | +9,687 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,457 | $442.8K | 0.1% | +34+2.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,153 | $437.3K | 0.1% | −40−1.3% | Reduced | – |
| INTCIntel Corp | Stock | 18,020 | $403.6K | 0.1% | −176−1.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,534 | $394.8K | 0.1% | −30−1.9% | Reduced | History |
| WMWaste Management Inc | Stock | 1,693 | $387.5K | 0.1% | +1+0.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,291 | $380.6K | 0.1% | −84−6.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,026 | $375.3K | 0.1% | −117−3.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,928 | $357.9K | 0.1% | +12+0.6% | Added | History |
| LOWLowes Companies Inc | Stock | 1,593 | $353.4K | 0.1% | −5−0.3% | Reduced | History |
| GLWCorning Inc | COM | 6,142 | $323.0K | 0.1% | −201−3.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,065 | $318.0K | 0.1% | −866−22.0% | Reduced | History |
| DGDollar General Corp | COM | 2,711 | $310.1K | 0.1% | −183−6.3% | Reduced | History |
| EATBrinker International, Inc | Stock | 1,670 | $301.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 483 | $298.4K | 0.1% | +115+31.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,026 | $297.4K | 0.1% | −67−6.1% | Reduced | History |
| OGEOGE Energy Corp. | COM | 6,572 | $291.7K | 0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 63,251 | $289.7K | 0.1% | +63,251 | New | History |
| Schwab International Equity ETF808524805 | ETF | 12,075 | $266.9K | 0.1% | +12,075 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,544 | $265.8K | 0.1% | −22,191−89.7% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 1,453 | $264.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,042 | $263.8K | 0.1% | +2+0.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,085 | $257.5K | <0.1% | −535−20.4% | Reduced | History |
| CUZCousins Properties Inc | COM NEW | 8,536 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 679 | $248.9K | <0.1% | −3−0.4% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,030 | $242.7K | <0.1% | −38−1.2% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,846 | $241.4K | <0.1% | +6+0.2% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $236.6K | <0.1% | 00.0% | UnchangedConverted for a 15-for-1 split | History |
| PGProcter & Gamble Co | Stock | 1,456 | $231.9K | <0.1% | −22−1.5% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $229.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 431 | $228.1K | <0.1% | +431 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $207.2K | <0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,520 | $206.2K | <0.1% | +3,520 | New | History |
| MCOMoodys Corp | Stock | 400 | $200.6K | <0.1% | +400 | New | History |
| FFord Motor Co | Stock | 16,980 | $184.2K | <0.1% | −659−3.7% | Reduced | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,146 | $120.3K | <0.1% | +10,146 | New | – |
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 |