Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 172
- +1 vs. Q4 2025
- Portfolio value
- $581.1M
- +$12.5M (+2.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FFord Motor Co | Stock | 15,281 | $176.3K | <0.1% | +72+0.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 675 | $203.9K | <0.1% | −182−21.2% | Reduced | – |
| BBBLACKBERRY Ltd | COM | 63,251 | $204.9K | <0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 8,647 | $206.1K | <0.1% | −27,046−75.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 9,435 | $211.2K | <0.1% | +9,435 | New | – |
| HDHome Depot, Inc. | Stock | 650 | $213.8K | <0.1% | +9+1.4% | Added | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 2,460 | $237.1K | <0.1% | +7+0.3% | Added | History |
| EATBrinker International, Inc | Stock | 1,670 | $238.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,865 | $242.5K | <0.1% | +1,244+22.1% | Added | – |
| WFCWells Fargo & Company | Stock | 3,103 | $247.0K | <0.1% | +95+3.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,503 | $248.5K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,742 | $251.6K | <0.1% | +257+17.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,539 | $252.0K | <0.1% | +2,539 | New | – |
| ABBVAbbVie Inc. | Stock | 1,172 | $254.9K | <0.1% | −919−44.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,291 | $262.6K | <0.1% | +51+4.1% | Added | History |
| JNJJohnson & Johnson | Stock | 1,089 | $266.2K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,130 | $283.1K | <0.1% | +13+0.6% | Added | – |
| DGDollar General Corp | COM | 2,509 | $297.8K | 0.1% | −167−6.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 460 | $299.2K | 0.1% | +86+23.0% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,371 | $299.9K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,242 | $301.0K | 0.1% | +23+1.9% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,931 | $311.2K | 0.1% | +22+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,084 | $311.7K | 0.1% | +115+11.9% | Added | History |
| DVNDevon Energy Corp | Stock | 6,299 | $317.0K | 0.1% | +10+0.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $324.5K | 0.1% | +65+6.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,494 | $336.6K | 0.1% | +6+0.1% | Added | – |
| OGEOGE Energy Corp. | COM | 7,052 | $338.2K | 0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,124 | $339.2K | 0.1% | +39+1.9% | Added | History |
| LOWLowes Companies Inc | Stock | 1,516 | $358.2K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 1,105 | $363.1K | 0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 418 | $364.9K | 0.1% | +2+0.5% | Added | History |
| WMWaste Management Inc | Stock | 1,589 | $365.1K | 0.1% | +27+1.7% | Added | History |
| APAAPA Corp | Stock | 8,964 | $380.4K | 0.1% | +34+0.4% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,067 | $397.5K | 0.1% | +4,067 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,068 | $402.2K | 0.1% | +10.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,159 | $404.7K | 0.1% | −85−2.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,021 | $414.1K | 0.1% | +190+1.1% | Added | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,307 | $420.8K | 0.1% | +76+0.9% | Added | – |
| BACBank of America Corp | Stock | 9,878 | $481.6K | 0.1% | +44+0.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,526 | $489.5K | 0.1% | +70+4.8% | Added | – |
| HALHalliburton Co | Stock | 12,734 | $496.5K | 0.1% | +12,734 | New | History |
| LLYEli Lilly & Co | Stock | 615 | $565.3K | 0.1% | +3+0.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,423 | $634.7K | 0.1% | −207−7.9% | Reduced | – |
| HRHealthcare Realty Trust Inc | CL A COM | 37,497 | $637.1K | 0.1% | −5,447−12.7% | Reduced | History |
| INTCIntel Corp | Stock | 14,479 | $638.9K | 0.1% | −40−0.3% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,653 | $646.9K | 0.1% | −60−0.9% | Reduced | – |
| TAT&T Inc. | Stock | 23,321 | $676.1K | 0.1% | +367+1.6% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 27,324 | $676.3K | 0.1% | −564−2.0% | Reduced | – |
| GLWCorning Inc | COM | 5,066 | $688.8K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,001 | $698.2K | 0.1% | −97−8.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,845 | $703.9K | 0.1% | +7,002+50.6% | Added | – |
| CVXChevron Corp | Stock | 3,604 | $745.7K | 0.1% | −450−11.1% | Reduced | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,916 | $750.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 21,159 | $863.9K | 0.1% | +967+4.8% | Added | – |
| BXBlackstone Inc. | COM | 7,736 | $889.6K | 0.2% | +44+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 28,812 | $890.6K | 0.2% | +3,721+14.8% | Added | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 9,730 | $909.1K | 0.2% | −661−6.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,545 | $923.1K | 0.2% | +129+9.1% | Added | – |
| AZNAstraZeneca PLC | ADR | 5,181 | $1.02M | 0.2% | +5,181 | New | History |
| WMTWalmart Inc. | Stock | 8,459 | $1.05M | 0.2% | −330−3.8% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 9,644 | $1.08M | 0.2% | +370+4.0% | Added | History |
| CNICanadian National Railway Co | Stock | 10,552 | $1.08M | 0.2% | +10,552 | New | History |
| SONYSony Group Corp | SPONSORED ADR | 52,607 | $1.09M | 0.2% | +6,089+13.1% | Added | History |
| MUMicron Technology Inc | Stock | 3,306 | $1.12M | 0.2% | +3,306 | New | History |
| APHAmphenol Corp | CL A | 8,877 | $1.12M | 0.2% | +8,877 | New | History |
| SHOPShopify Inc. | Stock | 9,571 | $1.14M | 0.2% | +631+7.1% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,096 | $1.14M | 0.2% | +1,171+14.8% | Added | History |
| IBNIcici Bank Ltd | ADR | 44,229 | $1.15M | 0.2% | +2,217+5.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,642 | $1.16M | 0.2% | +10+0.6% | Added | History |
| LRCXLam Research Corp | Stock | 5,474 | $1.17M | 0.2% | +65+1.2% | Added | History |
| CRHCRH Public Ltd Co | ORD | 11,327 | $1.19M | 0.2% | −796−6.6% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 8,169 | $1.23M | 0.2% | +328+4.2% | Added | History |
| OKEONEOK Inc | COM | 14,265 | $1.29M | 0.2% | +20.0% | Added | History |
| RYRoyal Bank of Canada | Stock | 7,973 | $1.29M | 0.2% | −1,169−12.8% | Reduced | History |
| MFCManulife Financial Corp | COM | 38,320 | $1.32M | 0.2% | −1,549−3.9% | Reduced | History |
| MELIMercadolibre Inc | COM | 770 | $1.33M | 0.2% | +44+6.1% | Added | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 43,835 | $1.35M | 0.2% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 3,265 | $1.36M | 0.2% | +112+3.6% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 30,042 | $1.38M | 0.2% | +30,042 | New | History |
| CDNSCadence Design Systems Inc | Stock | 5,021 | $1.40M | 0.2% | +153+3.1% | Added | History |
| SLFSun Life Financial Inc | COM | 22,834 | $1.43M | 0.2% | −281−1.2% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,959 | $1.43M | 0.2% | +473+19.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,686 | $1.44M | 0.2% | +481+15.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 20,008 | $1.44M | 0.2% | +2,086+11.6% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 90,528 | $1.44M | 0.2% | −29,827−24.8% | Reduced | History |
| CBChubb Ltd | Stock | 4,511 | $1.47M | 0.3% | −147−3.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 9,215 | $1.48M | 0.3% | +1,268+16.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,786 | $1.48M | 0.3% | +165+3.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,839 | $1.50M | 0.3% | −4,414−8.3% | Reduced | – |
| CPNGCoupang, Inc. | CL A | 79,920 | $1.51M | 0.3% | +18,487+30.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,549 | $1.51M | 0.3% | +81+2.3% | Added | – |
| MAMastercard Inc | Stock | 3,057 | $1.53M | 0.3% | +20+0.7% | Added | History |
| ASMLASML Holding NV | ADR | 1,160 | $1.53M | 0.3% | −208−15.2% | Reduced | History |
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 100,111 | $1.57M | 0.3% | −3,084−3.0% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,527 | $1.57M | 0.3% | −92−2.5% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 12,828 | $1.58M | 0.3% | +117+0.9% | Added | History |
| NVSNovartis AG | ADR | 10,826 | $1.65M | 0.3% | −630−5.5% | Reduced | History |
| NETCloudflare, Inc. | CL A COM | 8,020 | $1.65M | 0.3% | +1,010+14.4% | Added | History |
| GEGeneral Electric Co | Stock | 5,894 | $1.67M | 0.3% | +4,392+292.4% | Added | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 58,198 | $6.79M | 1.2% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 78,844 | $6.54M | 1.2% | History |
| DOVDOVER Corp | COM | 31,810 | $6.21M | 1.1% | History |
| CEGConstellation Energy Corp | Stock | 4,390 | $1.55M | 0.3% | History |
| AXONAxon Enterprise, Inc. | COM | 2,658 | $1.51M | 0.3% | History |
| NVONovo Nordisk A S | ADR | 27,523 | $1.40M | 0.2% | History |
| NOWServiceNow, Inc. | Stock | 8,866 | $1.36M | 0.2% | History |
| INFYInfosys Ltd | SPONSORED ADR | 57,998 | $1.03M | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 7,003 | $287.9K | 0.1% | History |
| KRGKite Realty Group Trust | COM NEW | 10,144 | $243.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 610 | $225.7K | <0.1% | History |
| CUZCousins Properties Inc | COM NEW | 8,536 | $220.1K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,705 | $218.7K | <0.1% | – |
| MCOMoodys Corp | Stock | 400 | $204.3K | <0.1% | History |