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 |
|---|---|---|---|---|---|---|---|
| HPIJohn Hancock Preferred Income Fund | SH BEN INT | 100,187 | $1.62M | 0.2% | +76+0.1% | Added | History |
| MFCManulife Financial Corp | COM | 37,977 | $1.54M | 0.2% | −343−0.9% | Reduced | History |
| NVSNovartis AG | ADR | 9,787 | $1.53M | 0.2% | −1,039−9.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 21,448 | $1.53M | 0.2% | +1,122+5.5% | Added | History |
| TTTrane Technologies plc | SHS | 3,105 | $1.53M | 0.2% | −160−4.9% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 11,774 | $1.51M | 0.2% | +2,130+22.1% | Added | History |
| CNICanadian National Railway Co | Stock | 12,450 | $1.48M | 0.2% | +1,898+18.0% | Added | History |
| OKEONEOK Inc | COM | 16,176 | $1.41M | 0.2% | +1,911+13.4% | Added | History |
| CBChubb Ltd | Stock | 4,119 | $1.40M | 0.2% | −392−8.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740F235 | VEST US EQUITY B | 44,909 | $1.37M | 0.2% | +1,074+2.5% | Added | – |
| VALEVale S.A. | SPONSORED ADS | 90,600 | $1.36M | 0.2% | +72+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740U620 | VEST US EQUITY B | 42,987 | $1.35M | 0.2% | +14,175+49.2% | Added | – |
| CRHCRH Public Ltd Co | ORD | 12,553 | $1.34M | 0.2% | +1,226+10.8% | Added | History |
| SHOPShopify Inc. | Stock | 11,619 | $1.33M | 0.2% | +2,048+21.4% | Added | History |
| GLWCorning Inc | COM | 5,066 | $1.29M | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | ADR | 6,819 | $1.29M | 0.2% | +1,638+31.6% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 63,190 | $1.27M | 0.2% | +10,583+20.1% | Added | History |
| PUKPrudential PLC | ADR | 45,065 | $1.21M | 0.2% | +45,065 | New | History |
| GRMNGarmin Ltd | SHS | 4,872 | $1.16M | 0.2% | +4,872 | New | History |
| Schwab International Equity ETF808524805 | ETF | 40,860 | $1.13M | 0.2% | +13,536+49.5% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,539 | $1.06M | 0.2% | −6−0.4% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,535 | $992.2K | 0.1% | +1,376+6.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,168 | $976.3K | 0.1% | +160+2.0% | AddedConverted for a 8-for-1 split | – |
| BNY Mellon ETF Trust09661T404 | INTERNATIONL EQT | 9,649 | $970.7K | 0.1% | −81−0.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 8,513 | $964.1K | 0.1% | +54+0.6% | Added | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,144 | $942.2K | 0.1% | +4,077+100.2% | Added | – |
| BBBLACKBERRY Ltd | COM | 74,162 | $938.1K | 0.1% | +10,911+17.3% | Added | History |
| BXBlackstone Inc. | COM | 7,773 | $914.6K | 0.1% | +37+0.5% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,669 | $852.4K | 0.1% | −57,349−89.6% | Reduced | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 15,916 | $830.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,303 | $756.9K | 0.1% | +12+0.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 37,497 | $756.3K | 0.1% | 00.0% | Unchanged | History |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 32,370 | $726.7K | 0.1% | −113,287−77.8% | Reduced | – |
| CVXChevron Corp | Stock | 3,615 | $599.2K | 0.1% | +11+0.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,551 | $573.9K | 0.1% | +25+1.6% | Added | – |
| BACBank of America Corp | Stock | 9,914 | $564.9K | 0.1% | +36+0.4% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,526 | $564.7K | 0.1% | +4,526 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,790 | $558.7K | 0.1% | −40,273−78.9% | Reduced | – |
| TAT&T Inc. | Stock | 25,124 | $520.1K | 0.1% | +1,803+7.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 665 | $496.6K | 0.1% | +205+44.6% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 508 | $490.2K | 0.1% | +508 | New | History |
| GEVGE Vernova Inc. | Stock | 379 | $445.3K | 0.1% | −39−9.3% | Reduced | History |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,411 | $432.1K | 0.1% | +104+1.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 18,228 | $428.7K | 0.1% | +207+1.1% | Added | – |
| HALHalliburton Co | Stock | 12,627 | $428.7K | 0.1% | −107−0.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,014 | $412.4K | 0.1% | −54−1.8% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,131 | $405.9K | 0.1% | +10.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 11,018 | $402.5K | 0.1% | −9,827−47.1% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,355 | $402.4K | 0.1% | +2,355 | New | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,500 | $398.3K | 0.1% | +2,006+36.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,977 | $393.7K | 0.1% | +1,438+56.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,084 | $387.4K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 1,360 | $382.4K | 0.1% | +118+9.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,103 | $361.0K | 0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 1,591 | $354.5K | 0.1% | +2+0.1% | Added | History |
| SYKStryker Corp | Stock | 1,105 | $347.9K | 0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 7,052 | $343.1K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,516 | $334.3K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,964 | $319.0K | <0.1% | +33+1.1% | Added | – |
| WFCWells Fargo & Company | Stock | 3,619 | $299.1K | <0.1% | +516+16.6% | Added | History |
| TJXTJX Companies Inc | Stock | 1,959 | $296.8K | <0.1% | −165−7.8% | Reduced | History |
| DGDollar General Corp | COM | 2,561 | $294.8K | <0.1% | +52+2.1% | Added | History |
| APAAPA Corp | Stock | 8,990 | $292.8K | <0.1% | +26+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,136 | $285.9K | <0.1% | −36−3.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,114 | $282.9K | <0.1% | +25+2.3% | Added | History |
| EATBrinker International, Inc | Stock | 1,670 | $280.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 6,299 | $260.3K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,742 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,371 | $248.4K | <0.1% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 5,914 | $246.1K | <0.1% | 00.0% | Unchanged | History |
| CUZCousins Properties Inc | COM NEW | 8,164 | $244.8K | <0.1% | +8,164 | New | History |
| DISWalt Disney Co | Stock | 2,510 | $241.5K | <0.1% | +50+2.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 1,274 | $230.5K | <0.1% | −229−15.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 650 | $229.2K | <0.1% | 00.0% | Unchanged | History |
| Virtus ETF Tr II92790A868 | KAR MID-CAP ETF | 8,655 | $217.1K | <0.1% | +8+0.1% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 649 | $214.2K | <0.1% | +649 | New | History |
| FFord Motor Co | Stock | 15,339 | $213.2K | <0.1% | +58+0.4% | Added | History |
| DEDeere & Co | Stock | 335 | $212.5K | <0.1% | +335 | New | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 990 | $210.5K | <0.1% | +990 | New | – |
| UNHUnitedHealth Group Inc | Stock | 504 | $209.5K | <0.1% | +504 | New | History |
| AXPAmerican Express Co | Stock | 617 | $208.7K | <0.1% | +617 | New | History |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 10,280 | $205.5K | <0.1% | +10,280 | New | – |
| FLRFluor Corp | Stock | 3,921 | $205.4K | <0.1% | +3,921 | New | History |
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% | – |