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 |
|---|---|---|---|---|---|---|---|
| ETNEaton Corp plc | Stock | 4,776 | $1.71M | 0.3% | +527+12.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,653 | $1.72M | 0.3% | −3,227−41.0% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 22,685 | $1.73M | 0.3% | −13,210−36.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,750 | $1.77M | 0.3% | −131−2.7% | Reduced | History |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 39,413 | $1.80M | 0.3% | −103,576−72.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 76,386 | $1.83M | 0.3% | +450+0.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,220 | $1.88M | 0.3% | −4,330−20.1% | Reduced | – |
| NFLXNetflix Inc | Stock | 20,326 | $1.95M | 0.3% | +2,811+16.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,921 | $1.99M | 0.3% | −438−6.0% | Reduced | History |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 80,143 | $1.99M | 0.3% | +191+0.2% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,927 | $2.00M | 0.3% | −443−7.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 4,240 | $2.03M | 0.3% | +246+6.2% | Added | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 68,886 | $2.05M | 0.4% | +855+1.3% | Added | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 25,608 | $2.05M | 0.4% | −12,127−32.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,658 | $2.10M | 0.4% | +25,658 | New | – |
| METAMeta Platforms, Inc. | Stock | 3,690 | $2.11M | 0.4% | +41+1.1% | Added | History |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 45,586 | $2.12M | 0.4% | +3,176+7.5% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,133 | $2.13M | 0.4% | +79+3.8% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,290 | $2.16M | 0.4% | −16,090−27.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,153 | $2.17M | 0.4% | +409+4.2% | Added | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 67,900 | $2.26M | 0.4% | +24,132+55.1% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,063 | $2.40M | 0.4% | +3,490+7.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,910 | $2.48M | 0.4% | +600+5.3% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 66,074 | $3.07M | 0.5% | +66,074 | New | – |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 121,992 | $3.09M | 0.5% | +60.0% | Added | – |
| NVDANVIDIA Corp | Stock | 17,764 | $3.10M | 0.5% | +261+1.5% | Added | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 145,657 | $3.21M | 0.6% | +5,399+3.8% | Added | – |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 89,069 | $3.27M | 0.6% | −27,344−23.5% | Reduced | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 161,228 | $3.85M | 0.7% | +29,476+22.4% | Added | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 76,730 | $3.89M | 0.7% | +1,491+2.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,536 | $4.04M | 0.7% | +7,409+36.8% | Added | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 41,828 | $4.07M | 0.7% | −7,624−15.4% | Reduced | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 148,086 | $4.10M | 0.7% | +7,593+5.4% | Added | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 139,824 | $4.19M | 0.7% | −1,129−0.8% | Reduced | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,799 | $4.31M | 0.7% | −247−0.5% | Reduced | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 119,686 | $4.45M | 0.8% | −7,566−5.9% | Reduced | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 130,928 | $4.87M | 0.8% | +2,431+1.9% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,688 | $5.01M | 0.9% | −1,679−16.2% | Reduced | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 148,164 | $5.13M | 0.9% | +8,312+5.9% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 123,196 | $5.21M | 0.9% | +123,196 | New | – |
| ELVElevance Health, Inc. | Stock | 18,304 | $5.36M | 0.9% | −160−0.9% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 108,852 | $5.39M | 0.9% | −42,574−28.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 117,110 | $5.78M | 1.0% | +4,299+3.8% | Added | – |
| AIGAmerican International Group, Inc. | Stock | 76,956 | $5.79M | 1.0% | +3,639+5.0% | Added | History |
| AAPLApple Inc. | Stock | 23,845 | $6.05M | 1.0% | +168+0.7% | Added | History |
| AFLAflac Inc | Stock | 55,684 | $6.11M | 1.1% | +3,334+6.4% | Added | History |
| FITBFifth Third Bancorp | COM | 132,024 | $6.13M | 1.1% | −1,596−1.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 100,844 | $6.16M | 1.1% | +100,844 | New | History |
| AMATApplied Materials Inc | Stock | 18,111 | $6.19M | 1.1% | −9,880−35.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 18,140 | $6.23M | 1.1% | +530+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 69,997 | $6.58M | 1.1% | +69,997 | New | History |
| CMICummins Inc | Stock | 12,254 | $6.59M | 1.1% | −547−4.3% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 35,560 | $6.64M | 1.1% | +35,560 | New | History |
| CSCOCisco Systems, Inc. | Stock | 88,496 | $6.87M | 1.2% | +1,290+1.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 64,018 | $7.02M | 1.2% | +4,553+7.7% | Added | – |
| HONHoneywell International Inc | COM | 31,170 | $7.05M | 1.2% | +3,357+12.1% | Added | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 214,451 | $7.49M | 1.3% | +7,058+3.4% | Added | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 283,312 | $7.69M | 1.3% | +8,203+3.0% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 143,668 | $7.98M | 1.4% | +5,591+4.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,820 | $9.30M | 1.6% | −54−0.1% | Reduced | History |
| VLOValero Energy Corp | Stock | 42,521 | $10.5M | 1.8% | +1,473+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,098 | $11.2M | 1.9% | +114+0.7% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 146,838 | $12.5M | 2.1% | −1,373−0.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 507,679 | $13.0M | 2.2% | +33,371+7.0% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 258,399 | $17.3M | 3.0% | +13,586+5.5% | Added | – |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 628,077 | $17.8M | 3.1% | +29,743+5.0% | Added | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 949,382 | $19.5M | 3.4% | −159,077−14.4% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 500,079 | $20.8M | 3.6% | +27,219+5.8% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 465,311 | $24.0M | 4.1% | −21,988−4.5% | Reduced | – |
| COPConocoPhillips | Stock | 219,189 | $28.9M | 5.0% | −19,981−8.4% | Reduced | History |
| PSXPhillips 66 | Stock | 208,116 | $37.9M | 6.5% | −30,171−12.7% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 977,608 | $39.2M | 6.8% | −7,549−0.8% | Reduced | – |
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 |