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 |
|---|---|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,238 | $84.1K | <0.1% | +92+0.9% | Added | – |
| FFord Motor Co | Stock | 16,069 | $192.2K | <0.1% | −911−5.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 610 | $202.6K | <0.1% | +610 | New | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 686 | $204.2K | <0.1% | +686 | New | – |
| EATBrinker International, Inc | Stock | 1,670 | $211.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,699 | $213.8K | <0.1% | +6,699 | New | – |
| DVNDevon Energy Corp | Stock | 6,274 | $220.0K | <0.1% | +6,274 | New | History |
| PGProcter & Gamble Co | Stock | 1,456 | $223.7K | <0.1% | 00.0% | Unchanged | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $226.2K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,371 | $226.8K | <0.1% | +1,371 | New | History |
| GOOGLAlphabet Inc. | Stock | 941 | $228.8K | <0.1% | +941 | New | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,705 | $230.5K | <0.1% | +185+5.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,453 | $235.7K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 8,536 | $247.0K | <0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 376 | $250.5K | <0.1% | −107−22.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,046 | $255.3K | <0.1% | +16+0.5% | Added | History |
| GEVGE Vernova Inc. | Stock | 418 | $257.0K | <0.1% | −13−3.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,906 | $259.6K | <0.1% | +60+2.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 933 | $263.0K | <0.1% | −109−10.5% | Reduced | – |
| HDHome Depot, Inc. | Stock | 668 | $270.7K | <0.1% | −11−1.6% | Reduced | History |
| DGDollar General Corp | COM | 2,716 | $280.7K | 0.1% | +5+0.2% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 12,217 | $284.4K | 0.1% | +142+1.2% | Added | – |
| TJXTJX Companies Inc | Stock | 2,085 | $301.4K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 6,572 | $304.1K | 0.1% | 00.0% | Unchanged | History |
| BBBLACKBERRY Ltd | COM | 63,251 | $308.7K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,033 | $325.8K | 0.1% | +7+0.7% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,066 | $344.9K | 0.1% | +10.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,291 | $364.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,487 | $371.3K | 0.1% | +943+37.1% | Added | – |
| WMWaste Management Inc | Stock | 1,695 | $374.3K | 0.1% | +2+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 1,582 | $397.6K | 0.1% | −11−0.7% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,086 | $439.4K | 0.1% | −67−2.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,945 | $450.3K | 0.1% | +17+0.9% | Added | History |
| GEGeneral Electric Co | Stock | 1,513 | $455.1K | 0.1% | −21−1.4% | Reduced | History |
| SYKStryker Corp | Stock | 1,252 | $462.8K | 0.1% | +2+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 613 | $467.9K | 0.1% | −1,401−69.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,432 | $471.8K | 0.1% | −881−4.1% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,447 | $474.9K | 0.1% | −10−0.7% | Reduced | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,449 | $479.1K | 0.1% | −404−4.1% | Reduced | – |
| GLWCorning Inc | COM | 6,142 | $503.8K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 9,842 | $507.7K | 0.1% | +155+1.6% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,312 | $531.7K | 0.1% | −177,629−95.0% | Reduced | – |
| INTCIntel Corp | Stock | 17,576 | $589.7K | 0.1% | −444−2.5% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,469 | $624.6K | 0.1% | +14+0.2% | Added | – |
| CVXChevron Corp | Stock | 4,172 | $647.8K | 0.1% | +5+0.1% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,677 | $680.8K | 0.1% | −8−0.3% | Reduced | – |
| TAT&T Inc. | Stock | 24,986 | $705.6K | 0.1% | +67+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,619 | $772.5K | 0.1% | +2+0.1% | Added | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 18,563 | $779.8K | 0.1% | −169−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 25,091 | $783.6K | 0.1% | 00.0% | Unchanged | – |
| HRHealthcare Realty Trust Inc | CL A COM | 43,861 | $790.8K | 0.1% | −1,224−2.7% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,097 | $819.1K | 0.1% | −3−0.3% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,463 | $820.0K | 0.1% | −2,630−11.9% | Reduced | – |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 33,574 | $828.3K | 0.1% | −1,894−5.3% | Reduced | – |
| LRCXLam Research Corp | Stock | 6,459 | $864.9K | 0.2% | −96−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,435 | $878.6K | 0.2% | −3−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,651 | $891.6K | 0.2% | +9+0.1% | Added | History |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 11,270 | $1.01M | 0.2% | −11−0.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 30,583 | $1.02M | 0.2% | +14,631+91.7% | Added | – |
| OKEONEOK Inc | COM | 14,220 | $1.04M | 0.2% | +1,020+7.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 38,266 | $1.16M | 0.2% | +2,691+7.6% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 74,876 | $1.22M | 0.2% | +7,827+11.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,613 | $1.22M | 0.2% | +505+3.9% | Added | – |
| MFCManulife Financial Corp | COM | 39,750 | $1.24M | 0.2% | +4,458+12.6% | Added | History |
| NVONovo Nordisk A S | ADR | 22,516 | $1.25M | 0.2% | +7,362+48.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,360 | $1.25M | 0.2% | +151+12.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 8,383 | $1.27M | 0.2% | −1,371−14.1% | Reduced | History |
| AXONAxon Enterprise, Inc. | COM | 1,786 | $1.28M | 0.2% | +226+14.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,284 | $1.29M | 0.2% | +3,284 | New | History |
| CBChubb Ltd | Stock | 4,623 | $1.30M | 0.2% | +764+19.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 10,761 | $1.31M | 0.2% | +2,117+24.5% | Added | History |
| BXBlackstone Inc. | COM | 7,654 | $1.31M | 0.2% | +23+0.3% | Added | History |
| TTTrane Technologies plc | SHS | 3,110 | $1.31M | 0.2% | +363+13.2% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 45,605 | $1.31M | 0.2% | +2,616+6.1% | Added | History |
| SAPSAP SE | ADR | 4,925 | $1.32M | 0.2% | +4,925 | New | History |
| SLFSun Life Financial Inc | COM | 22,074 | $1.33M | 0.2% | +2,671+13.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 4,051 | $1.33M | 0.2% | +4,051 | New | History |
| SHOPShopify Inc. | Stock | 9,021 | $1.34M | 0.2% | −1,901−17.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 9,110 | $1.34M | 0.2% | +75+0.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 3,835 | $1.35M | 0.2% | −267−6.5% | Reduced | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $1.36M | 0.2% | +43,835 | New | – |
| AVGOBroadcom Inc. | Stock | 4,181 | $1.38M | 0.2% | −657−13.6% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,981 | $1.38M | 0.2% | +259+15.0% | Added | History |
| NETCloudflare, Inc. | CL A COM | 6,465 | $1.39M | 0.2% | −467−6.7% | Reduced | History |
| MELIMercadolibre Inc | COM | 594 | $1.39M | 0.2% | +59+11.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 43,216 | $1.39M | 0.2% | −829−1.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,054 | $1.39M | 0.3% | −8,446−14.2% | Reduced | – |
| MAMastercard Inc | Stock | 2,517 | $1.43M | 0.3% | +218+9.5% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 132,058 | $1.43M | 0.3% | +132,058 | New | History |
| ASMLASML Holding NV | ADR | 1,483 | $1.44M | 0.3% | −57−3.7% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 12,051 | $1.44M | 0.3% | −125−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 11,342 | $1.45M | 0.3% | +520+4.8% | Added | History |
| SLViShares Silver Trust | ETF | 34,459 | $1.46M | 0.3% | −70−0.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 7,230 | $1.47M | 0.3% | +669+10.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 5,481 | $1.49M | 0.3% | −293−5.1% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,828 | $1.52M | 0.3% | −780−5.7% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,128 | $1.53M | 0.3% | +345+12.4% | Added | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 41,383 | $1.54M | 0.3% | −2,519−5.7% | Reduced | – |
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 |