Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 171
- −1 vs. Q3 2025
- Portfolio value
- $568.6M
- +$11.1M (+2.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | Stock | 12,711 | $1.67M | 0.3% | +12,711 | New | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 103,195 | $1.67M | 0.3% | −663−0.6% | Reduced | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 43,768 | $1.69M | 0.3% | +2,385+5.8% | Added | – |
| MAMastercard Inc | Stock | 3,037 | $1.73M | 0.3% | +520+20.7% | Added | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 35,895 | $1.74M | 0.3% | +35,895 | New | History |
| COSTCostco Wholesale Corp | Stock | 2,054 | $1.77M | 0.3% | +271+15.2% | Added | History |
| DASHDoorDash, Inc. | Stock | 7,841 | $1.78M | 0.3% | +2,360+43.1% | Added | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 75,936 | $1.85M | 0.3% | +1,120+1.5% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,370 | $1.94M | 0.3% | −432−6.4% | Reduced | History |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 79,952 | $2.00M | 0.4% | +49+0.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,994 | $2.01M | 0.4% | −44−1.1% | Reduced | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 42,410 | $2.01M | 0.4% | +2,351+5.9% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,744 | $2.05M | 0.4% | −449−4.4% | Reduced | – |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 68,031 | $2.05M | 0.4% | −3,486−4.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,881 | $2.20M | 0.4% | +4+0.1% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,573 | $2.23M | 0.4% | +2,191+4.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 7,359 | $2.31M | 0.4% | −59−0.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,649 | $2.41M | 0.4% | +442+13.8% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 21,550 | $2.57M | 0.5% | +4,528+26.6% | AddedConverted for a 2-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 11,310 | $2.61M | 0.5% | −386−3.3% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 59,380 | $2.69M | 0.5% | +32,154+118.1% | AddedConverted for a 2-for-1 split | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 37,735 | $2.98M | 0.5% | +452+1.2% | Added | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 121,986 | $3.10M | 0.5% | −128−0.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,127 | $3.12M | 0.5% | +5,316+35.9% | Added | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 140,258 | $3.12M | 0.5% | +7,759+5.9% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 131,752 | $3.17M | 0.6% | +18,643+16.5% | Added | – |
| NVDANVIDIA Corp | Stock | 17,503 | $3.26M | 0.6% | +510+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,880 | $3.81M | 0.7% | +344+4.6% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 75,239 | $3.87M | 0.7% | +3,796+5.3% | Added | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 140,493 | $3.92M | 0.7% | +2,342+1.7% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 50,046 | $4.24M | 0.7% | −60.0% | Reduced | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 116,413 | $4.27M | 0.8% | +2,553+2.2% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 140,953 | $4.28M | 0.8% | +4,893+3.6% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 127,252 | $4.65M | 0.8% | −832−0.6% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 128,497 | $4.83M | 0.8% | +7,320+6.0% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 139,852 | $4.96M | 0.9% | +7,205+5.4% | Added | – |
| HONHoneywell International Inc | COM | 27,813 | $5.43M | 1.0% | +27,813 | New | History |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 49,452 | $5.50M | 1.0% | −314−0.6% | Reduced | – |
| AFLAflac Inc | Stock | 52,350 | $5.77M | 1.0% | −1,486−2.8% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 17,610 | $5.93M | 1.0% | −1,057−5.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 112,811 | $6.18M | 1.1% | +3,834+3.5% | Added | – |
| DOVDOVER Corp | COM | 31,810 | $6.21M | 1.1% | −755−2.3% | Reduced | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 142,989 | $6.21M | 1.1% | +4,663+3.4% | Added | – |
| FITBFifth Third Bancorp | COM | 133,620 | $6.25M | 1.1% | −849−0.6% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 73,317 | $6.27M | 1.1% | +1,434+2.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,367 | $6.37M | 1.1% | −670−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 23,677 | $6.44M | 1.1% | −834−3.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 18,464 | $6.47M | 1.1% | −464−2.5% | Reduced | History |
| CMICummins Inc | Stock | 12,801 | $6.53M | 1.1% | −1,153−8.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 78,844 | $6.54M | 1.2% | −1,281−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 54,874 | $6.60M | 1.2% | −855−1.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 41,048 | $6.68M | 1.2% | −1,898−4.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 87,206 | $6.72M | 1.2% | −4,395−4.8% | Reduced | History |
| CCitigroup Inc | Stock | 58,198 | $6.79M | 1.2% | −1,582−2.6% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 207,393 | $7.19M | 1.3% | +13,864+7.2% | Added | – |
| AMATApplied Materials Inc | Stock | 27,991 | $7.19M | 1.3% | −3,273−10.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 59,465 | $7.24M | 1.3% | +3,211+5.7% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 151,426 | $7.51M | 1.3% | +4,881+3.3% | Added | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 275,109 | $7.89M | 1.4% | +3,161+1.2% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 138,077 | $8.03M | 1.4% | +3,506+2.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,984 | $11.6M | 2.0% | −154−0.9% | Reduced | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 148,211 | $12.2M | 2.1% | +492+0.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 474,308 | $12.2M | 2.1% | +25,991+5.8% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 244,813 | $15.8M | 2.8% | +1,399+0.6% | Added | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 598,334 | $16.1M | 2.8% | −7,243−1.2% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 472,860 | $19.9M | 3.5% | +17,682+3.9% | Added | – |
| COPConocoPhillips | Stock | 239,170 | $22.4M | 3.9% | +7,319+3.2% | Added | History |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 1,108,459 | $22.9M | 4.0% | +239,387+27.5% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 487,299 | $25.4M | 4.5% | +104,676+27.4% | Added | – |
| PSXPhillips 66 | Stock | 238,287 | $30.7M | 5.4% | −1,211−0.5% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 985,157 | $41.8M | 7.4% | +13,508+1.4% | Added | – |
Sold out since Q3 2025 (11)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q346 | SMITH CORE PLUS | 477,093 | $12.5M | 2.2% | – |
| CSLCarlisle Companies Inc | COM | 16,764 | $5.51M | 1.0% | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 127,534 | $2.56M | 0.5% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,828 | $1.52M | 0.3% | – |
| SLViShares Silver Trust | ETF | 34,459 | $1.46M | 0.3% | History |
| SAPSAP SE | ADR | 4,925 | $1.32M | 0.2% | History |
| ABNBAirbnb, Inc. | Stock | 10,761 | $1.31M | 0.2% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,312 | $531.7K | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 2,625 | $283.0K | 0.1% | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 3,705 | $230.5K | <0.1% | History |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | 10,238 | $84.1K | <0.1% | – |