Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 22, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 172
- +5 vs. Q2 2025
- Portfolio value
- $557.5M
- +$37.1M (+7.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 971,649 | $40.7M | 7.3% | −11,622−1.2% | Reduced | – |
| PSXPhillips 66 | Stock | 239,498 | $32.6M | 5.8% | −19,399−7.5% | Reduced | History |
| COPConocoPhillips | Stock | 231,851 | $21.9M | 3.9% | −1,600−0.7% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 382,623 | $20.0M | 3.6% | +118,735+45.0% | Added | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 455,178 | $19.2M | 3.4% | +245,134+116.7% | Added | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 869,072 | $17.9M | 3.2% | +29,236+3.5% | Added | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 605,577 | $15.6M | 2.8% | +167,506+38.2% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 243,414 | $15.4M | 2.8% | −43,269−15.1% | Reduced | – |
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 477,093 | $12.5M | 2.2% | −364,091−43.3% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 147,719 | $11.7M | 2.1% | +4,016+2.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 448,317 | $11.6M | 2.1% | −51,805−10.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,138 | $11.5M | 2.1% | −14−0.1% | Reduced | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 134,571 | $7.74M | 1.4% | +48,270+55.9% | Added | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 271,948 | $7.63M | 1.4% | +271,948 | New | – |
| VLOValero Energy Corp | Stock | 42,946 | $7.31M | 1.3% | −6,764−13.6% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 146,545 | $7.30M | 1.3% | +18,005+14.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 56,254 | $6.78M | 1.2% | +6,780+13.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,037 | $6.63M | 1.2% | −3,142−22.2% | Reduced | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 193,529 | $6.49M | 1.2% | +34,533+21.7% | Added | – |
| AMATApplied Materials Inc | Stock | 31,264 | $6.40M | 1.1% | −1,476−4.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,667 | $6.37M | 1.1% | −772−4.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 55,729 | $6.28M | 1.1% | +1,767+3.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 91,601 | $6.27M | 1.1% | +2,369+2.7% | Added | History |
| AAPLApple Inc. | Stock | 24,511 | $6.24M | 1.1% | −914−3.6% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,928 | $6.12M | 1.1% | +5,694+43.0% | Added | History |
| CCitigroup Inc | Stock | 59,780 | $6.07M | 1.1% | −10,004−14.3% | Reduced | History |
| AFLAflac Inc | Stock | 53,836 | $6.01M | 1.1% | +4,093+8.2% | Added | History |
| FITBFifth Third Bancorp | COM | 134,469 | $5.99M | 1.1% | −79−0.1% | Reduced | History |
| CMICummins Inc | Stock | 13,954 | $5.89M | 1.1% | −1,750−11.1% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,977 | $5.87M | 1.1% | +3,679+3.5% | Added | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 138,326 | $5.86M | 1.1% | −17,962−11.5% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 71,883 | $5.65M | 1.0% | +11,047+18.2% | Added | History |
| CSLCarlisle Companies Inc | COM | 16,764 | $5.51M | 1.0% | +2,979+21.6% | Added | History |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 49,766 | $5.49M | 1.0% | −6,880−12.1% | Reduced | – |
| DOVDOVER Corp | COM | 32,565 | $5.43M | 1.0% | +3,833+13.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 80,125 | $5.37M | 1.0% | +14,612+22.3% | Added | History |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 132,647 | $4.74M | 0.9% | +9,826+8.0% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 121,177 | $4.60M | 0.8% | +121,177 | New | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 128,084 | $4.52M | 0.8% | −3,129−2.4% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 113,860 | $4.24M | 0.8% | +3,627+3.3% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,052 | $4.13M | 0.7% | +7,918+18.8% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 136,060 | $4.11M | 0.7% | +19,697+16.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 7,536 | $3.90M | 0.7% | −21−0.3% | Reduced | History |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 138,151 | $3.82M | 0.7% | +8,767+6.8% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 71,443 | $3.68M | 0.7% | +3,439+5.1% | Added | – |
| NVDANVIDIA Corp | Stock | 16,993 | $3.17M | 0.6% | −1,002−5.6% | Reduced | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 37,283 | $3.11M | 0.6% | −1,500−3.9% | Reduced | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 122,114 | $3.10M | 0.6% | +6,591+5.7% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 132,499 | $2.96M | 0.5% | −6,202−4.5% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 113,109 | $2.71M | 0.5% | +4,284+3.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,696 | $2.57M | 0.5% | +55+0.5% | Added | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 127,534 | $2.56M | 0.5% | +2,605+2.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,207 | $2.36M | 0.4% | −68−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 71,517 | $2.17M | 0.4% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 4,877 | $2.17M | 0.4% | +20.0% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,382 | $2.12M | 0.4% | −14,782−24.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,193 | $2.08M | 0.4% | +2,380+30.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,811 | $2.06M | 0.4% | +981+7.1% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,511 | $2.04M | 0.4% | +154+1.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,038 | $2.03M | 0.4% | +20.0% | Added | History |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 79,903 | $2.00M | 0.4% | +6,844+9.4% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 40,059 | $1.92M | 0.3% | −34,039−45.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,802 | $1.90M | 0.3% | −847−11.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 74,816 | $1.85M | 0.3% | +1,688+2.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,418 | $1.81M | 0.3% | −1,225−14.2% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 103,858 | $1.80M | 0.3% | −559−0.5% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,844 | $1.80M | 0.3% | +571+17.4% | Added | – |
| NFLXNetflix Inc | Stock | 1,398 | $1.68M | 0.3% | +104+8.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,783 | $1.65M | 0.3% | +141+8.6% | Added | History |
| DISWalt Disney Co | Stock | 14,293 | $1.64M | 0.3% | +11,267+372.3% | Added | History |
| ETNEaton Corp plc | Stock | 4,242 | $1.59M | 0.3% | −236−5.3% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 15,824 | $1.55M | 0.3% | +1,376+9.5% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 41,383 | $1.54M | 0.3% | −2,519−5.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,128 | $1.53M | 0.3% | +345+12.4% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,828 | $1.52M | 0.3% | −780−5.7% | Reduced | – |
| DASHDoorDash, Inc. | Stock | 5,481 | $1.49M | 0.3% | −293−5.1% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,230 | $1.47M | 0.3% | +669+10.2% | Added | History |
| SLViShares Silver Trust | ETF | 34,459 | $1.46M | 0.3% | −70−0.2% | Reduced | History |
| NVSNovartis AG | ADR | 11,342 | $1.45M | 0.3% | +520+4.8% | Added | History |
| CRHCRH Public Ltd Co | ORD | 12,051 | $1.44M | 0.3% | −125−1.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,483 | $1.44M | 0.3% | −57−3.7% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 132,058 | $1.43M | 0.3% | +132,058 | New | History |
| MAMastercard Inc | Stock | 2,517 | $1.43M | 0.3% | +218+9.5% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,054 | $1.39M | 0.3% | −8,446−14.2% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 43,216 | $1.39M | 0.2% | −829−1.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 594 | $1.39M | 0.2% | +59+11.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6,465 | $1.39M | 0.2% | −467−6.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,981 | $1.38M | 0.2% | +259+15.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,181 | $1.38M | 0.2% | −657−13.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $1.36M | 0.2% | +43,835 | New | – |
| CDNSCadence Design Systems Inc | Stock | 3,835 | $1.35M | 0.2% | −267−6.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 9,110 | $1.34M | 0.2% | +75+0.8% | Added | History |
| SHOPShopify Inc. | Stock | 9,021 | $1.34M | 0.2% | −1,901−17.4% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,051 | $1.33M | 0.2% | +4,051 | New | History |
| SLFSun Life Financial Inc | COM | 22,074 | $1.33M | 0.2% | +2,671+13.8% | Added | History |
| SAPSAP SE | ADR | 4,925 | $1.32M | 0.2% | +4,925 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 45,605 | $1.31M | 0.2% | +2,616+6.1% | Added | History |
| TTTrane Technologies plc | SHS | 3,110 | $1.31M | 0.2% | +363+13.2% | Added | History |
| BXBlackstone Inc. | COM | 7,654 | $1.31M | 0.2% | +23+0.3% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,761 | $1.31M | 0.2% | +2,117+24.5% | Added | History |
Sold out since Q2 2025 (8)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 198,105 | $4.52M | 0.9% | – |
| Etfis Ser Tr I26923G848 | VIRTUS WMC INTNL | 75,702 | $2.41M | 0.5% | – |
| TTDTrade Desk, Inc. | Stock | 16,591 | $1.19M | 0.2% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,050 | $1.11M | 0.2% | History |
| RIORio Tinto PLC | ADR | 18,471 | $1.08M | 0.2% | History |
| ACNAccenture plc | Stock | 3,531 | $1.06M | 0.2% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,911 | $825.3K | 0.2% | – |
| MCOMoodys Corp | Stock | 400 | $200.6K | <0.1% | History |