Advisory Resource Group
- SEC CIK
- 0001764968
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 183
- +11 vs. Q1 2026
- Portfolio value
- $665.0M
- +$83.8M (+14.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 4,742 | $1.99M | 0.3% | −8−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,685 | $2.02M | 0.3% | +1,070+174.0% | Added | History |
| ASMLASML Holding NV | ADR | 1,049 | $2.09M | 0.3% | −111−9.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F326 | FT VEST U.S | 68,886 | $2.09M | 0.3% | 00.0% | Unchanged | – |
| CDNSCadence Design Systems Inc | Stock | 5,657 | $2.12M | 0.3% | +636+12.7% | Added | History |
| AB Active ETFs Inc00039J871 | TAX AWA LONG ETF | 83,964 | $2.13M | 0.3% | +3,821+4.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,259 | $2.13M | 0.3% | +19+0.4% | Added | History |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 26,333 | $2.15M | 0.3% | +725+2.8% | Added | – |
| ANETArista Networks, Inc. | Stock | 12,797 | $2.17M | 0.3% | −31−0.2% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,867 | $2.19M | 0.3% | −819−22.2% | Reduced | History |
| APHAmphenol Corp | CL A | 12,411 | $2.19M | 0.3% | +3,534+39.8% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,422 | $2.19M | 0.3% | +764+3.0% | Added | – |
| KLACKLA Corp | COM NEW | 7,312 | $2.21M | 0.3% | +7,312 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,217 | $2.25M | 0.3% | +927+2.1% | Added | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 49,050 | $2.29M | 0.3% | +3,464+7.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 4,119 | $2.32M | 0.3% | +429+11.6% | Added | History |
| Fidelity Covington Tr31609A800 | ENHANCED EMRNGS | 54,593 | $2.32M | 0.3% | +54,593 | New | – |
| LRCXLam Research Corp | Stock | 5,447 | $2.36M | 0.4% | −27−0.5% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,034 | $2.43M | 0.4% | −119−1.2% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 7,016 | $2.48M | 0.4% | +95+1.4% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 7,369 | $2.51M | 0.4% | −1,846−20.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,178 | $2.60M | 0.4% | +4,958+28.8% | Added | – |
| GEGeneral Electric Co | Stock | 6,987 | $2.61M | 0.4% | +1,093+18.5% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 32,169 | $2.62M | 0.4% | +2,127+7.1% | Added | History |
| MUMicron Technology Inc | Stock | 2,287 | $2.64M | 0.4% | −1,019−30.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,602 | $2.68M | 0.4% | −325−5.5% | Reduced | History |
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 78,415 | $2.80M | 0.4% | +78,415 | New | – |
| AMZNAmazon Com Inc | Stock | 12,424 | $2.96M | 0.4% | +514+4.3% | Added | History |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 62,720 | $3.20M | 0.5% | −3,354−5.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,667 | $3.23M | 0.5% | +4,014+86.3% | Added | History |
| AB Active ETFs Inc00039J889 | TAX AW INTER ETF | 127,890 | $3.28M | 0.5% | +5,898+4.8% | Added | – |
| HONAHoneywell Aerospace Inc. | COM | 15,491 | $3.42M | 0.5% | +15,491 | New | History |
| HONHoneywell International Inc | Stock | 15,492 | $3.47M | 0.5% | +15,492 | New | History |
| Pacer FDS Tr69374H766 | INDUSTRIAL RELET | 89,292 | $3.59M | 0.5% | +223+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 19,023 | $3.81M | 0.6% | +1,259+7.1% | Added | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 75,881 | $3.85M | 0.6% | −849−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 138,505 | $4.22M | 0.6% | −1,319−0.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,299 | $4.23M | 0.6% | +31,646+475.7% | Added | – |
| BlackRock ETF Trust II092528207 | ISHAR INTER ETF | 174,726 | $4.24M | 0.6% | +13,498+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,244 | $4.32M | 0.6% | +11,821+487.9% | Added | – |
| Pgim ETF Tr69344A875 | JENNISON FOC GWT | 38,915 | $4.52M | 0.7% | −2,913−7.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,588 | $4.54M | 0.7% | +1,052+3.8% | Added | – |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 157,788 | $4.55M | 0.7% | +9,702+6.6% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 49,819 | $4.75M | 0.7% | +200.0% | Added | – |
| ZTSZoetis Inc. | Stock | 67,764 | $4.87M | 0.7% | +67,764 | New | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 13,525 | $4.95M | 0.7% | +12,850+1,903.7% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,254 | $5.02M | 0.8% | +31,095+984.3% | Added | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 136,439 | $5.09M | 0.8% | +5,511+4.2% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 128,600 | $5.16M | 0.8% | +8,914+7.4% | Added | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 160,895 | $5.61M | 0.8% | +12,731+8.6% | Added | – |
| Pgim ETF Tr69344A701 | ACTIVE AGGREGATE | 133,351 | $5.62M | 0.8% | +10,155+8.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 114,298 | $5.66M | 0.9% | +5,446+5.0% | Added | – |
| BKRBaker Hughes Co | CL A | 107,414 | $5.96M | 0.9% | +6,570+6.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 38,692 | $6.06M | 0.9% | +3,132+8.8% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,922 | $6.51M | 1.0% | +32,922 | New | – |
| AIGAmerican International Group, Inc. | Stock | 87,585 | $6.53M | 1.0% | +10,629+13.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 49,020 | $6.70M | 1.0% | −5,800−10.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,199 | $6.82M | 1.0% | +10,089+8.6% | Added | – |
| SCHWSchwab Charles Corp | Stock | 74,203 | $6.85M | 1.0% | +4,206+6.0% | Added | History |
| GDGeneral Dynamics Corp | Stock | 19,486 | $6.90M | 1.0% | +1,346+7.4% | Added | History |
| AFLAflac Inc | Stock | 60,232 | $7.06M | 1.1% | +4,548+8.2% | Added | History |
| AAPLApple Inc. | Stock | 24,795 | $7.17M | 1.1% | +950+4.0% | Added | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 179,319 | $7.85M | 1.2% | +179,319 | New | – |
| FITBFifth Third Bancorp | COM | 140,070 | $7.90M | 1.2% | +8,046+6.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,979 | $8.08M | 1.2% | +2,291+26.4% | Added | – |
| Fidelity Greenwood Street Tr31624J729 | YIEL ENH EQU ETF | 291,862 | $8.43M | 1.3% | +8,550+3.0% | Added | – |
| CMICummins Inc | Stock | 12,196 | $8.70M | 1.3% | −58−0.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 144,604 | $8.89M | 1.3% | +936+0.7% | Added | – |
| VLOValero Energy Corp | Stock | 34,657 | $9.03M | 1.4% | −7,864−18.5% | Reduced | History |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 225,693 | $9.05M | 1.4% | +11,242+5.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 87,593 | $10.3M | 1.5% | −903−1.0% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 146,247 | $13.0M | 2.0% | −591−0.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 18,476 | $13.4M | 2.0% | +365+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 17,909 | $13.4M | 2.0% | +811+4.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 540,885 | $13.8M | 2.1% | +33,206+6.5% | Added | – |
| Palmer Square Funds Trust696930106 | CR OPPORTUNITIES | 969,639 | $20.0M | 3.0% | +20,257+2.1% | Added | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 258,935 | $20.2M | 3.0% | +536+0.2% | Added | – |
| COPConocoPhillips | Stock | 205,993 | $21.4M | 3.2% | −13,196−6.0% | Reduced | History |
| Pacer FDS Tr69374H311 | NASD IN PATE ETF | 591,588 | $22.0M | 3.3% | −36,489−5.8% | Reduced | – |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 535,104 | $22.2M | 3.3% | +35,025+7.0% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 491,125 | $25.2M | 3.8% | +25,814+5.5% | Added | – |
| PSXPhillips 66 | Stock | 193,572 | $32.7M | 4.9% | −14,544−7.0% | Reduced | History |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 988,427 | $44.5M | 6.7% | +10,819+1.1% | Added | – |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 31,170 | $7.05M | 1.2% | History |
| ELVElevance Health, Inc. | Stock | 18,304 | $5.36M | 0.9% | History |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 67,900 | $2.26M | 0.4% | – |
| CPNGCoupang, Inc. | CL A | 79,920 | $1.51M | 0.3% | History |
| SPOTSpotify Technology S.A. | Stock | 2,959 | $1.43M | 0.2% | History |
| MELIMercadolibre Inc | COM | 770 | $1.33M | 0.2% | History |
| IBNIcici Bank Ltd | ADR | 44,229 | $1.15M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,096 | $1.14M | 0.2% | History |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 6,865 | $242.5K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F169 | FT VEST INTL ETF | 9,435 | $211.2K | <0.1% | – |