Advisory Resource Group

Advisory Resource Group as of March 31, 2026

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 6.8 $39M 978k 40.14
Phillips 66 (PSX) 6.5 $38M 208k 182.18
ConocoPhillips (COP) 5.0 $29M 219k 132.00
Janus Detroit Str Tr Henderson Securi (JSI) 4.1 $24M 465k 51.55
Pgim Etf Tr Total Return Bon (PTRB) 3.6 $21M 500k 41.51
Palmer Square Funds Tr Cr Opportunities (PSQO) 3.4 $20M 949k 20.52
Pacer Fds Tr Nasdaq Intl Pate (PATN) 3.1 $18M 628k 28.41
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.0 $17M 258k 66.77
Spdr Series Trust State Street Spd (SPAB) 2.2 $13M 508k 25.62
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.1 $13M 147k 84.84
Ishares Tr Core S&p500 Etf (IVV) 1.9 $11M 17k 653.20
Valero Energy Corporation (VLO) 1.8 $11M 43k 247.08
Exxon Mobil Corporation (XOM) 1.6 $9.3M 55k 169.66
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.4 $8.0M 144k 55.52
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) 1.3 $7.7M 283k 27.13
Fidelity Covington Trust Enhanced Large (FELV) 1.3 $7.5M 215k 34.91
Honeywell International 1.2 $7.0M 31k 226.03
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $7.0M 64k 109.69
Cisco Systems (CSCO) 1.2 $6.9M 89k 77.59
salesforce (CRM) 1.1 $6.6M 36k 186.67
Cummins (CMI) 1.1 $6.6M 12k 538.01
Charles Schwab Corporation (SCHW) 1.1 $6.6M 70k 93.98
General Dynamics Corporation (GD) 1.1 $6.2M 18k 343.22
Applied Materials (AMAT) 1.1 $6.2M 18k 341.80
Baker Hughes Company Cl A (BKR) 1.1 $6.2M 101k 61.05
Fifth Third Ban (FITB) 1.1 $6.1M 132k 46.46
AFLAC Incorporated (AFL) 1.1 $6.1M 56k 109.71
Apple (AAPL) 1.0 $6.1M 24k 253.79
American Intl Group Com New (AIG) 1.0 $5.8M 77k 75.25
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $5.8M 117k 49.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $5.4M 109k 49.50
Anthem (ELV) 0.9 $5.4M 18k 292.75
Pgim Etf Tr Active Aggregate (PAB) 0.9 $5.2M 123k 42.33
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.9 $5.1M 148k 34.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $5.0M 8.7k 577.16
Ab Active Etfs High Yield Etf (HYFI) 0.8 $4.9M 131k 37.19
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $4.5M 120k 37.20
Ishares Tr Core Msci Total (IXUS) 0.7 $4.3M 50k 86.64
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.7 $4.2M 140k 29.97
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.7 $4.1M 148k 27.67
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.7 $4.1M 42k 97.38
Select Sector Spdr Tr State Street Hea (XLV) 0.7 $4.0M 28k 146.61
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR) 0.7 $3.9M 77k 50.75
Blackrock Etf Trust Ii Ishares Intermed (INMU) 0.7 $3.9M 161k 23.91
Pacer Fds Tr Industrial Relet (INDS) 0.6 $3.3M 89k 36.74
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.6 $3.2M 146k 22.02
NVIDIA Corporation (NVDA) 0.5 $3.1M 18k 174.40
Ab Active Etfs Tax Aware Interm (TAFM) 0.5 $3.1M 122k 25.30
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $3.1M 66k 46.40
Amazon (AMZN) 0.4 $2.5M 12k 208.27
Spdr Index Shs Fds State Street Spd (SPEM) 0.4 $2.4M 51k 46.91
Franklin Templeton Etf Tr Franklin India (FLIN) 0.4 $2.3M 68k 33.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.2M 10k 213.66
Select Sector Spdr Tr State Street Mat (XLB) 0.4 $2.2M 43k 49.97
Costco Wholesale Corporation (COST) 0.4 $2.1M 2.1k 996.25
Ishares Tr High Yld Systm B (HYDB) 0.4 $2.1M 46k 46.52
Meta Platforms Cl A (META) 0.4 $2.1M 3.7k 572.20
Select Sector Spdr Tr State Street Con (XLP) 0.4 $2.1M 26k 81.98
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.4 $2.0M 26k 79.90
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.4 $2.0M 69k 29.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 4.2k 479.20
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $2.0M 5.9k 337.94
Ab Active Etfs Tax Aware Long M (TAFL) 0.3 $2.0M 80k 24.88
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.0M 6.9k 286.88
Netflix (NFLX) 0.3 $2.0M 20k 96.15
Select Sector Spdr Tr State Street Con (XLY) 0.3 $1.9M 17k 108.98
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.8M 76k 23.98
Pacer Fds Tr Cash Cows Etf (HERD) 0.3 $1.8M 39k 45.74
Tesla Motors (TSLA) 0.3 $1.8M 4.8k 371.75
Solstice Advanced Matls Com Shs (SOLS) 0.3 $1.7M 23k 76.16
Microsoft Corporation (MSFT) 0.3 $1.7M 4.7k 370.19
Eaton Corp SHS (ETN) 0.3 $1.7M 4.8k 357.67
Ge Aerospace Com New (GE) 0.3 $1.7M 5.9k 283.77
Cloudflare Cl A Com (NET) 0.3 $1.7M 8.0k 206.34
Novartis Sponsored Adr (NVS) 0.3 $1.7M 11k 152.75
Arista Networks Com Shs (ANET) 0.3 $1.6M 13k 122.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 3.5k 446.54
Hancock John Pfd Income Sh Ben Int (HPI) 0.3 $1.6M 100k 15.69
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.5M 1.2k 1320.83
Mastercard Incorporated Cl A (MA) 0.3 $1.5M 3.1k 499.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.5M 3.5k 426.36
Coupang Cl A (CPNG) 0.3 $1.5M 80k 18.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.5M 49k 30.68
Broadcom (AVGO) 0.3 $1.5M 4.8k 309.51
Palo Alto Networks (PANW) 0.3 $1.5M 9.2k 160.32
Chubb (CB) 0.3 $1.5M 4.5k 325.93
Vale S A Sponsored Ads (VALE) 0.2 $1.4M 91k 15.91
Uber Technologies (UBER) 0.2 $1.4M 20k 71.93
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.4M 3.7k 390.36
Spotify Technology S A SHS (SPOT) 0.2 $1.4M 3.0k 484.91
Sun Life Financial (SLF) 0.2 $1.4M 23k 62.56
Cadence Design Systems (CDNS) 0.2 $1.4M 5.0k 277.87
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.4M 30k 45.82
Trane Technologies SHS (TT) 0.2 $1.4M 3.3k 416.74
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.2 $1.3M 44k 30.72
MercadoLibre (MELI) 0.2 $1.3M 770.00 1729.02
Manulife Finl Corp (MFC) 0.2 $1.3M 38k 34.44
Rbc Cad (RY) 0.2 $1.3M 8.0k 161.78
Oneok (OKE) 0.2 $1.3M 14k 90.39
Doordash Cl A (DASH) 0.2 $1.2M 8.2k 150.15
CRH Ord (CRH) 0.2 $1.2M 11k 105.12
Lam Research Corp Com New (LRCX) 0.2 $1.2M 5.5k 213.64
Caterpillar (CAT) 0.2 $1.2M 1.6k 708.46
Icici Bank Adr (IBN) 0.2 $1.1M 44k 25.90
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.1M 9.1k 125.46
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.1M 9.6k 118.62
Amphenol Corp Cl A (APH) 0.2 $1.1M 8.9k 126.35
Micron Technology (MU) 0.2 $1.1M 3.3k 337.84
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.1M 53k 20.70
Canadian Natl Ry (CNI) 0.2 $1.1M 11k 102.77
Netease Sponsored Ads (NTES) 0.2 $1.1M 9.6k 111.94
Wal-Mart Stores (WMT) 0.2 $1.1M 8.5k 124.27
Astrazeneca Ord (AZN) 0.2 $1.0M 5.2k 197.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $923k 1.5k 597.46
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.2 $909k 9.7k 93.43
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.2 $891k 29k 30.91
Blackstone Group Inc Com Cl A (BX) 0.2 $890k 7.7k 115.00
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $864k 21k 40.83
American Healthcare Reit Com Shs (AHR) 0.1 $751k 16k 47.16
Chevron Corporation (CVX) 0.1 $746k 3.6k 206.91
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $704k 21k 33.77
Vanguard World Inf Tech Etf (VGT) 0.1 $698k 1.0k 697.49
Corning Incorporated (GLW) 0.1 $689k 5.1k 135.97
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $676k 27k 24.75
At&t (T) 0.1 $676k 23k 28.99
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $647k 6.7k 97.23
Intel Corporation (INTC) 0.1 $639k 15k 44.13
Healthcare Rlty Tr Cl A Com (HR) 0.1 $637k 38k 16.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $635k 2.4k 261.93
Eli Lilly & Co. (LLY) 0.1 $565k 615.00 919.12
Halliburton Company (HAL) 0.1 $497k 13k 38.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $490k 1.5k 320.74
Bank of America Corporation (BAC) 0.1 $482k 9.9k 48.75
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $421k 8.3k 50.66
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $414k 18k 22.98
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $405k 3.2k 128.11
American Electric Power Company (AEP) 0.1 $402k 3.1k 131.10
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $398k 4.1k 97.73
Apa Corporation (APA) 0.1 $380k 9.0k 42.44
Waste Management (WM) 0.1 $365k 1.6k 229.74
Ge Vernova (GEV) 0.1 $365k 418.00 872.90
Stryker Corporation (SYK) 0.1 $363k 1.1k 328.59
Lowe's Companies (LOW) 0.1 $358k 1.5k 236.28
TJX Companies (TJX) 0.1 $339k 2.1k 159.70
Oge Energy Corp (OGE) 0.1 $338k 7.1k 47.96
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $337k 5.5k 61.26
JPMorgan Chase & Co. (JPM) 0.1 $325k 1.1k 294.16
Devon Energy Corporation (DVN) 0.1 $317k 6.3k 50.32
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 1.1k 287.56
Ishares Tr National Mun Etf (MUB) 0.1 $311k 2.9k 106.17
International Business Machines (IBM) 0.1 $301k 1.2k 242.39
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.1 $300k 1.4k 218.72
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $299k 460.00 650.34
Dollar General (DG) 0.1 $298k 2.5k 118.71
Select Sector Spdr Tr State Street Tec (XLK) 0.0 $283k 2.1k 132.89
Johnson & Johnson (JNJ) 0.0 $266k 1.1k 244.44
Advanced Micro Devices (AMD) 0.0 $263k 1.3k 203.43
Abbvie (ABBV) 0.0 $255k 1.2k 217.52
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $252k 2.5k 99.26
Procter & Gamble Company (PG) 0.0 $252k 1.7k 144.41
Philip Morris International (PM) 0.0 $249k 1.5k 165.34
Wells Fargo & Company (WFC) 0.0 $247k 3.1k 79.60
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $243k 6.9k 35.32
Brinker International (EAT) 0.0 $238k 1.7k 142.77
Walt Disney Company (DIS) 0.0 $237k 2.5k 96.36
Phillips Edison & Co Common Stock (PECO) 0.0 $221k 5.9k 37.42
Home Depot (HD) 0.0 $214k 650.00 328.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.0 $211k 9.4k 22.38
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $206k 8.6k 23.84
Blackberry (BB) 0.0 $205k 63k 3.24
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $204k 675.00 302.08
Ford Motor Company (F) 0.0 $176k 15k 11.54