Advisory Resource Group

Advisory Resource Group as of June 30, 2026

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL) 6.7 $45M 988k 45.07
Phillips 66 (PSX) 4.9 $33M 194k 169.05
Janus Detroit Str Tr Hend Secu In Etf (JSI) 3.8 $25M 491k 51.21
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 3.3 $22M 535k 41.46
Pacer Fds Tr Nasd In Pate Etf (PATN) 3.3 $22M 592k 37.17
ConocoPhillips (COP) 3.2 $21M 206k 103.96
J P Morgan Exchange Traded F Small & Mid Cap (JMEE) 3.0 $20M 259k 78.03
Palmer Square Funds Tr Cr Oppor Etf (PSQO) 3.0 $20M 970k 20.67
Spdr Series Trust St Str Aggre Etf (SPAB) 2.1 $14M 541k 25.52
Ishares Tr Core S&p500 Etf (IVV) 2.0 $13M 18k 748.88
Applied Materials (AMAT) 2.0 $13M 19k 723.01
American Centy Etf Tr Intl Eqt Etf (AVDE) 2.0 $13M 146k 89.20
Cisco Systems (CSCO) 1.5 $10M 88k 117.46
Fidelity Covington Trust Enhanced Large (FELV) 1.4 $9.0M 226k 40.09
Valero Energy Corporation (VLO) 1.4 $9.0M 35k 260.44
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.3 $8.9M 145k 61.46
Cummins (CMI) 1.3 $8.7M 12k 713.20
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE) 1.3 $8.4M 292k 28.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $8.1M 11k 736.38
Fifth Third Ban (FITB) 1.2 $7.9M 140k 56.37
Fidelity Covington Trust Enhanced Large (FELG) 1.2 $7.8M 179k 43.75
Apple (AAPL) 1.1 $7.2M 25k 289.37
AFLAC Incorporated (AFL) 1.1 $7.1M 60k 117.25
General Dynamics Corporation (GD) 1.0 $6.9M 20k 354.24
Charles Schwab Corporation (SCHW) 1.0 $6.8M 74k 92.27
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.0 $6.8M 127k 53.61
Exxon Mobil Corporation (XOM) 1.0 $6.7M 49k 136.72
American Intl Group Com New (AIG) 1.0 $6.5M 88k 74.53
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.0 $6.5M 33k 197.60
salesforce (CRM) 0.9 $6.1M 39k 156.66
Baker Hughes Company Cl A (BKR) 0.9 $6.0M 107k 55.50
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.9 $5.7M 114k 49.55
Pgim Etf Tr Acti Aggr Bd Etf (PAB) 0.8 $5.6M 133k 42.13
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.8 $5.6M 161k 34.88
Fidelity Covington Trust Enhanced Intl (FENI) 0.8 $5.2M 129k 40.13
Ab Active Etfs High Yield Etf (HYFI) 0.8 $5.1M 136k 37.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.8 $5.0M 34k 146.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $4.9M 14k 365.71
Zoetis Cl A (ZTS) 0.7 $4.9M 68k 71.86
Ishares Tr Core Msci Total (IXUS) 0.7 $4.8M 50k 95.44
Virtus Etf Tr Ii Stone Harbor Emg (VEMY) 0.7 $4.5M 158k 28.82
Select Sector Spdr Tr St Str Care Etf (XLV) 0.7 $4.5M 29k 158.66
Pgim Etf Tr Jennison Foc Gwt (PJFG) 0.7 $4.5M 39k 116.02
Vanguard Index Fds Small Cp Etf (VB) 0.6 $4.3M 14k 303.12
Blackrock Etf Trust Ii Ishar Inter Etf (INMU) 0.6 $4.2M 175k 24.25
Ishares Tr Rus Mid Cap Etf (IWR) 0.6 $4.2M 38k 110.32
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE) 0.6 $4.2M 139k 30.48
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.6 $3.8M 76k 50.71
NVIDIA Corporation (NVDA) 0.6 $3.8M 19k 200.09
Pacer Fds Tr Industrial Relet (INDS) 0.5 $3.6M 89k 40.21
Honeywell International (HON) 0.5 $3.5M 16k 223.90
Honeywell Aerospace (HONA) 0.5 $3.4M 16k 221.08
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.5 $3.3M 128k 25.68
Microsoft Corporation (MSFT) 0.5 $3.2M 8.7k 373.04
Putnam Etf Trust Focused Lar Cap (PVAL) 0.5 $3.2M 63k 50.95
Amazon (AMZN) 0.4 $3.0M 12k 238.34
Ab Active Etfs Shor Du Yiel Etf (SYFI) 0.4 $2.8M 78k 35.72
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.7M 5.6k 477.56
Micron Technology (MU) 0.4 $2.6M 2.3k 1154.29
Affirm Hldgs Com Cl A (AFRM) 0.4 $2.6M 32k 81.55
Ge Aerospace Com New (GE) 0.4 $2.6M 7.0k 373.73
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.4 $2.6M 22k 117.28
Palo Alto Networks (PANW) 0.4 $2.5M 7.4k 341.02
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.5M 7.0k 353.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 10k 242.42
Lam Research Corp Com New (LRCX) 0.4 $2.4M 5.4k 433.30
Fidelity Covington Trust Enhanced Emrngs (FEMR) 0.3 $2.3M 55k 42.58
Meta Platforms Cl A (META) 0.3 $2.3M 4.1k 563.22
Ishares Tr High Yld Systm B (HYDB) 0.3 $2.3M 49k 46.77
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.3 $2.2M 44k 50.83
Kla Corp Com New (KLAC) 0.3 $2.2M 7.3k 301.71
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.3 $2.2M 26k 83.07
Amphenol Corp Cl A (APH) 0.3 $2.2M 12k 176.32
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.2M 2.9k 763.01
Arista Networks Com Shs (ANET) 0.3 $2.2M 13k 169.88
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.3 $2.2M 26k 81.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.3k 500.39
Ab Active Etfs Tax Awa Long Etf (TAFL) 0.3 $2.1M 84k 25.34
Cadence Design Systems (CDNS) 0.3 $2.1M 5.7k 375.32
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE) 0.3 $2.1M 69k 30.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $2.1M 1.0k 1989.44
Eli Lilly & Co. (LLY) 0.3 $2.0M 1.7k 1199.22
Tesla Motors (TSLA) 0.3 $2.0M 4.7k 420.60
Doordash Cl A (DASH) 0.3 $1.9M 11k 184.53
Cloudflare Cl A Com (NET) 0.3 $1.9M 7.9k 245.28
Eaton Corp SHS (ETN) 0.3 $1.9M 4.5k 426.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.9M 60k 31.71
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $1.9M 78k 24.31
Broadcom (AVGO) 0.3 $1.9M 5.0k 377.75
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 935.32
Intel Corporation (INTC) 0.3 $1.9M 13k 139.63
Solstice Advanced Matls Com Shs (SOLS) 0.3 $1.9M 21k 88.60
Pacer Fds Tr Cash Cows Etf (HERD) 0.3 $1.8M 39k 47.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.8M 3.6k 496.73
Mastercard Incorporated Cl A (MA) 0.3 $1.8M 3.4k 513.60
Caterpillar (CAT) 0.3 $1.8M 1.6k 1064.90
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 14k 124.17
Sun Life Financial (SLF) 0.3 $1.7M 22k 78.42
Uber Technologies (UBER) 0.3 $1.7M 23k 72.16
Rbc Cad (RY) 0.2 $1.6M 7.9k 206.97
Hancock John Pfd Income Sh Ben Int (HPI) 0.2 $1.6M 100k 16.21
Manulife Finl Corp (MFC) 0.2 $1.5M 38k 40.51
Novartis Sponsored Adr (NVS) 0.2 $1.5M 9.8k 156.72
Netflix (NFLX) 0.2 $1.5M 21k 71.40
Trane Technologies SHS (TT) 0.2 $1.5M 3.1k 491.16
Netease Sponsored Ads (NTES) 0.2 $1.5M 12k 128.14
Canadian Natl Ry (CNI) 0.2 $1.5M 13k 119.24
Oneok (OKE) 0.2 $1.4M 16k 86.94
Chubb (CB) 0.2 $1.4M 4.1k 340.74
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN) 0.2 $1.4M 45k 30.61
Vale S A Sponsored Ads (VALE) 0.2 $1.4M 91k 15.04
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR) 0.2 $1.4M 43k 31.48
CRH Ord (CRH) 0.2 $1.3M 13k 107.00
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 12k 114.18
Corning Incorporated (GLW) 0.2 $1.3M 5.1k 255.44
Astrazeneca Ord (AZN) 0.2 $1.3M 6.8k 189.62
Sony Group Corp Sponsored Adr (SONY) 0.2 $1.3M 63k 20.06
Prudential Adr (PUK) 0.2 $1.2M 45k 26.81
Garmin SHS (GRMN) 0.2 $1.2M 4.9k 237.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.1M 41k 27.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.1M 1.5k 686.98
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $992k 23k 44.03
Vanguard World Inf Tech Etf (VGT) 0.1 $976k 8.2k 119.52
Bny Mellon Etf Trust Internationl Eqt (BKIE) 0.1 $971k 9.6k 100.60
Wal-Mart Stores (WMT) 0.1 $964k 8.5k 113.25
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $942k 8.1k 115.69
Blackberry (BB) 0.1 $938k 74k 12.65
Blackstone Group Inc Com Cl A (BX) 0.1 $915k 7.8k 117.67
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $852k 6.7k 127.81
American Healthcare Reit Com Shs (AHR) 0.1 $830k 16k 52.15
Advanced Micro Devices (AMD) 0.1 $757k 1.3k 580.91
Healthcare Rlty Tr Cl A Com (HR) 0.1 $756k 38k 20.17
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM) 0.1 $727k 32k 22.45
Chevron Corporation (CVX) 0.1 $599k 3.6k 165.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $574k 1.6k 370.04
Bank of America Corporation (BAC) 0.1 $565k 9.9k 56.98
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.1 $565k 4.5k 124.77
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.1 $559k 11k 51.78
At&t (T) 0.1 $520k 25k 20.70
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $497k 665.00 746.77
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $490k 508.00 965.00
Ge Vernova (GEV) 0.1 $445k 379.00 1174.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $432k 8.4k 51.37
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $429k 18k 23.52
Halliburton Company (HAL) 0.1 $429k 13k 33.95
American Electric Power Company (AEP) 0.1 $412k 3.0k 136.82
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $406k 2.1k 190.48
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $403k 11k 36.53
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $402k 2.4k 170.86
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.1 $398k 7.5k 53.11
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $394k 4.0k 98.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $387k 1.1k 357.37
International Business Machines (IBM) 0.1 $382k 1.4k 281.21
JPMorgan Chase & Co. (JPM) 0.1 $361k 1.1k 327.33
Waste Management (WM) 0.1 $355k 1.6k 222.82
Stryker Corporation (SYK) 0.1 $348k 1.1k 314.84
Oge Energy Corp (OGE) 0.1 $343k 7.1k 48.66
Lowe's Companies (LOW) 0.1 $334k 1.5k 220.49
Ishares Tr National Mun Etf (MUB) 0.0 $319k 3.0k 107.62
Wells Fargo & Company (WFC) 0.0 $299k 3.6k 82.63
TJX Companies (TJX) 0.0 $297k 2.0k 151.50
Dollar General (DG) 0.0 $295k 2.6k 115.11
Apa Corporation (APA) 0.0 $293k 9.0k 32.57
Abbvie (ABBV) 0.0 $286k 1.1k 251.66
Johnson & Johnson (JNJ) 0.0 $283k 1.1k 253.97
Brinker International (EAT) 0.0 $281k 1.7k 168.00
Devon Energy Corporation (DVN) 0.0 $260k 6.3k 41.32
Procter & Gamble Company (PG) 0.0 $255k 1.7k 146.61
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.0 $248k 1.4k 181.15
Phillips Edison & Co Common Stock (PECO) 0.0 $246k 5.9k 41.62
Cousins Pptys Com New (CUZ) 0.0 $245k 8.2k 29.98
Walt Disney Company (DIS) 0.0 $242k 2.5k 96.23
Philip Morris International (PM) 0.0 $231k 1.3k 180.91
Home Depot (HD) 0.0 $229k 650.00 352.68
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID) 0.0 $217k 8.7k 25.09
Travelers Companies (TRV) 0.0 $214k 649.00 330.12
Ford Motor Company (F) 0.0 $213k 15k 13.90
Deere & Company (DE) 0.0 $213k 335.00 634.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $211k 990.00 212.67
UnitedHealth (UNH) 0.0 $210k 504.00 415.63
American Express Company (AXP) 0.0 $209k 617.00 338.25
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.0 $206k 10k 19.99
Fluor Corporation (FLR) 0.0 $205k 3.9k 52.39