What Advisory Resource Group reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1764968 · Filed Jul 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
PACER FDS TRMETAURUS CAP 400 | 988.4K | +1.1% | $44.5M | 6.7% |
PSXPhillips 66 | 193.6K | −7.0% | $32.7M | 4.9% |
JANUS DETROIT STR TRHEND SECU IN ETF |
| 491.1K |
| New |
| $25.2M |
| 3.8% |
PGIM ETF TRTOTA RETU BD ETF | 535.1K | New | $22.2M | 3.3% |
PACER FDS TRNASD IN PATE ETF | 591.6K | New | $22M | 3.3% |
COPConocoPhillips | 206K | −6.0% | $21.4M | 3.2% |
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | 258.9K | +0.2% | $20.2M | 3% |
PALMER SQUARE FUNDS TRCR OPPOR ETF | 969.6K | New | $20M | 3% |
SPDR SERIES TRUSTST STR AGGRE ETF | 540.9K | New | $13.8M | 2.1% |
ISHARES TRCORE S&P500 ETF | 17.9K | +4.7% | $13.4M | 2% |
AMATApplied Materials Inc | 18.5K | +2.0% | $13.4M | 2% |
AMERICAN CENTY ETF TRINTL EQT ETF | 146.2K | −0.4% | $13M | 2% |
CSCOCisco Systems, Inc. | 87.6K | −1.0% | $10.3M | 1.5% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 225.7K | +5.2% | $9M | 1.4% |
VLOValero Energy Corp | 34.7K | −18.5% | $9M | 1.4% |
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM | 144.6K | +0.7% | $8.9M | 1.3% |
CMICummins Inc | 12.2K | −0.5% | $8.7M | 1.3% |
FIDELITY GREENWOOD STREET TRYIEL ENH EQU ETF | 291.9K | New | $8.4M | 1.3% |
QQQInvesco QQQ Trust, Series 1 | 11K | +26.4% | $8.1M | 1.2% |
FITBFifth Third Bancorp | 140.1K | +6.1% | $7.9M | 1.2% |
FIDELITY COVINGTON TRUSTENHANCED LARGE | 179.3K | New | $7.8M | 1.2% |
AAPLApple Inc. | 24.8K | +4.0% | $7.2M | 1.1% |
AFLAflac Inc | 60.2K | +8.2% | $7.1M | 1.1% |
GDGeneral Dynamics Corp | 19.5K | +7.4% | $6.9M | 1% |
SCHWSchwab Charles Corp | 74.2K | +6.0% | $6.8M | 1% |
SELECT SECTOR SPDR TRST STR FINL ETF | 127.2K | New | $6.8M | 1% |
EXXON MOBIL CORPCOM | 49K | −10.6% | $6.7M | 1% |
AIGAmerican International Group, Inc. | 87.6K | +13.8% | $6.5M | 1% |
VANGUARD INDEX FDSMCAP VL IDXVIP | 32.9K | New | $6.5M | 1% |
CRMSalesforce, Inc. | 38.7K | +8.8% | $6.1M | 0.9% |
BKRBaker Hughes Co | 107.4K | +6.5% | $6M | 0.9% |
PGIM ETF TRPGIM ULTRA SH BD | 114.3K | +5.0% | $5.7M | 0.9% |
PGIM ETF TRACTI AGGR BD ETF | 133.4K | New | $5.6M | 0.8% |
PGIM ETF TRACTV HY BD ETF | 160.9K | +8.6% | $5.6M | 0.8% |
FIDELITY COVINGTON TRUSTENHANCED INTL | 128.6K | +7.4% | $5.2M | 0.8% |
AB ACTIVE ETFS INCHIGH YIELD ETF | 136.4K | +4.2% | $5.1M | 0.8% |
ISHARES TRRUS MD CP GR ETF | 34.3K | +984.3% | $5M | 0.8% |
VANGUARD INDEX FDSSML CP GRW ETF | 13.5K | +1,903.7% | $4.9M | 0.7% |
ZTSZoetis Inc. | 67.8K | New | $4.9M | 0.7% |
ISHARES TRCORE MSCI TOTAL | 49.8K | +0.0% | $4.8M | 0.7% |
VIRTUS ETF TR IISTONE HARBOR EMG | 157.8K | +6.6% | $4.5M | 0.7% |
SELECT SECTOR SPDR TRST STR CARE ETF | 28.6K | New | $4.5M | 0.7% |
PGIM ETF TRJENNISON FOC GWT | 38.9K | −7.0% | $4.5M | 0.7% |
VANGUARD INDEX FDSSMALL CP ETF | 14.2K | +487.9% | $4.3M | 0.6% |
BLACKROCK ETF TRUST IIISHAR INTER ETF | 174.7K | New | $4.2M | 0.6% |
ISHARES TRRUS MID CAP ETF | 38.3K | +475.7% | $4.2M | 0.6% |
FIRST TR EXCHNG TRADED FD VIFT VE U.S. EQ BU | 138.5K | New | $4.2M | 0.6% |
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF | 75.9K | New | $3.8M | 0.6% |
NVDANVIDIA Corp | 19K | +7.1% | $3.8M | 0.6% |
PACER FDS TRINDUSTRIAL RELET | 89.3K | +0.3% | $3.6M | 0.5% |
HONHoneywell International Inc | 15.5K | New | $3.5M | 0.5% |
HONAHoneywell Aerospace Inc. | 15.5K | New | $3.4M | 0.5% |
AB ACTIVE ETFS INCTAX AW INTER ETF | 127.9K | New | $3.3M | 0.5% |
MSFTMicrosoft Corp | 8.7K | +86.3% | $3.2M | 0.5% |
PUTNAM ETF TRUSTFOCUSED LAR CAP | 62.7K | −5.1% | $3.2M | 0.5% |
AMZNAmazon Com Inc | 12.4K | +4.3% | $3M | 0.4% |
AB ACTIVE ETFS INCSHOR DU YIEL ETF | 78.4K | New | $2.8M | 0.4% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.6K | −5.5% | $2.7M | 0.4% |
MUMicron Technology Inc | 2.3K | −30.8% | $2.6M | 0.4% |
AFRMAffirm Holdings, Inc. | 32.2K | +7.1% | $2.6M | 0.4% |
GEGeneral Electric Co | 7K | +18.5% | $2.6M | 0.4% |
SELECT SECTOR SPDR TRST STR DISCR ETF | 22.2K | New | $2.6M | 0.4% |
PANWPalo Alto Networks Inc | 7.4K | −20.0% | $2.5M | 0.4% |
GOOGAlphabet Inc. | 7K | +1.4% | $2.5M | 0.4% |
ISHARES TRRUS 1000 VAL ETF | 10K | −1.2% | $2.4M | 0.4% |
LRCXLAM Research Corp | 5.4K | −0.5% | $2.4M | 0.4% |
FIDELITY COVINGTON TRUSTENHANCED EMRNGS | 54.6K | New | $2.3M | 0.3% |
METAMeta Platforms, Inc. | 4.1K | +11.6% | $2.3M | 0.3% |
ISHARES TRHIGH YLD SYSTM B | 49.1K | +7.6% | $2.3M | 0.3% |
SELECT SECTOR SPDR TRST STR MATER ETF | 44.2K | New | $2.2M | 0.3% |
KLACKLA Corp | 7.3K | New | $2.2M | 0.3% |
SELECT SECTOR SPDR TRST STR STAPL ETF | 26.4K | New | $2.2M | 0.3% |
APHAmphenol Corp | 12.4K | +39.8% | $2.2M | 0.3% |
CRWDCrowdStrike Holdings, Inc. | 2.9K | −22.2% | $2.2M | 0.3% |
ANETArista Networks, Inc. | 12.8K | −0.2% | $2.2M | 0.3% |
ETFIS SER TR IVIRTUS REAVES UT | 26.3K | +2.8% | $2.2M | 0.3% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 4.3K | +0.4% | $2.1M | 0.3% |
AB ACTIVE ETFS INCTAX AWA LONG ETF | 84K | New | $2.1M | 0.3% |
CDNSCadence Design Systems Inc | 5.7K | +12.7% | $2.1M | 0.3% |
FIRST TR EXCHNG TRADED FD VIFT VEST U.S | 68.9K | ±0% | $2.1M | 0.3% |
ASMLASML Holding NV | 1K | −9.6% | $2.1M | 0.3% |
LLYELI LILLY & Co | 1.7K | +174.0% | $2M | 0.3% |
TSLATesla, Inc. | 4.7K | −0.2% | $2M | 0.3% |
DASHDoorDash, Inc. | 10.5K | +29.1% | $1.9M | 0.3% |
NETCloudflare, Inc. | 7.9K | −1.6% | $1.9M | 0.3% |
ETNEaton Corp plc | 4.5K | −6.2% | $1.9M | 0.3% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 59.7K | +22.2% | $1.9M | 0.3% |
INVESCO EXCH TRADED FD TR IIVAR RATE PFD | 77.7K | +1.7% | $1.9M | 0.3% |
AVGOBroadcom Inc. | 5K | +3.9% | $1.9M | 0.3% |
COSTCostco Wholesale Corp | 2K | −6.2% | $1.9M | 0.3% |
INTCIntel Corp | 13.3K | −7.9% | $1.9M | 0.3% |
SOLSSolstice Advanced Materials Inc. | 21K | −7.6% | $1.9M | 0.3% |
PACER FDS TRCASH COWS ETF | 38.6K | −2.1% | $1.8M | 0.3% |
VRTXVertex Pharmaceuticals Inc | 3.6K | +3.1% | $1.8M | 0.3% |
MAMastercard Inc | 3.4K | +11.9% | $1.8M | 0.3% |
CATCaterpillar Inc | 1.6K | +0.4% | $1.8M | 0.3% |
ISHARES TRRUS 1000 GRW ETF | 14.1K | +298.1% | $1.8M | 0.3% |
SLFSun Life Financial Inc | 22.3K | −2.4% | $1.7M | 0.3% |
UBERUber Technologies, Inc | 23.2K | +15.9% | $1.7M | 0.3% |
RYRoyal Bank of Canada | 7.9K | −0.9% | $1.6M | 0.2% |
HPIJohn Hancock Preferred Income Fund | 100.2K | +0.1% | $1.6M | 0.2% |
MFCManulife Financial Corp | 38K | −0.9% | $1.5M | 0.2% |
NVSNovartis AG | 9.8K | −9.6% | $1.5M | 0.2% |
NFLXNetflix Inc | 21.4K | +5.5% | $1.5M | 0.2% |
TTTrane Technologies plc | 3.1K | −4.9% | $1.5M | 0.2% |
NTESNetEase, Inc. | 11.8K | +22.1% | $1.5M | 0.2% |
CNICanadian National Railway Co | 12.5K | +18.0% | $1.5M | 0.2% |
OKEONEOK Inc | 16.2K | +13.4% | $1.4M | 0.2% |
CBChubb Ltd | 4.1K | −8.7% | $1.4M | 0.2% |
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY B | 44.9K | +2.5% | $1.4M | 0.2% |
VALEVale S.A. | 90.6K | +0.1% | $1.4M | 0.2% |
FIRST TR EXCHNG TRADED FD VIVEST US EQUITY B | 43K | +49.2% | $1.4M | 0.2% |
CRHCRH Public Ltd Co | 12.6K | +10.8% | $1.3M | 0.2% |
SHOPShopify Inc. | 11.6K | +21.4% | $1.3M | 0.2% |
GLWCorning Inc | 5.1K | ±0% | $1.3M | 0.2% |
AZNAstraZeneca PLC | 6.8K | +31.6% | $1.3M | 0.2% |
SONYSony Group Corp | 63.2K | +20.1% | $1.3M | 0.2% |
PUKPrudential PLC | 45.1K | New | $1.2M | 0.2% |
GRMNGarmin Ltd | 4.9K | New | $1.2M | 0.2% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 40.9K | +49.5% | $1.1M | 0.2% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.5K | −0.4% | $1.1M | 0.2% |
SELECT SECTOR SPDR TRST STR REAL ETF | 22.5K | New | $992.2K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 8.2K | +716.0% | $976.3K | 0.1% |
BNY MELLON ETF TRUSTINTERNATIONL EQT | 9.6K | −0.8% | $970.7K | 0.1% |
WMTWalmart Inc. | 8.5K | +0.6% | $964.1K | 0.1% |
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 8.1K | +100.2% | $942.2K | 0.1% |
BBBLACKBERRY Ltd | 74.2K | +17.3% | $938.1K | 0.1% |
BXBlackstone Inc. | 7.8K | +0.5% | $914.6K | 0.1% |
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 6.7K | −89.6% | $852.4K | 0.1% |
AHRAmerican Healthcare REIT, Inc. | 15.9K | ±0% | $830K | 0.1% |
AMDAdvanced Micro Devices Inc | 1.3K | +0.9% | $756.9K | 0.1% |
HRHealthcare Realty Trust Inc | 37.5K | ±0% | $756.3K | 0.1% |
BLACKROCK ETF TRUST IISHOR DURA HI ETF | 32.4K | New | $726.7K | 0.1% |
CVXChevron Corp | 3.6K | +0.3% | $599.2K | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 1.6K | +1.6% | $573.9K | 0.1% |
BACBank of America Corp | 9.9K | +0.4% | $564.9K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 4.5K | New | $564.7K | 0.1% |
SPDR INDEX SHS FDSST PORT MARK ETF | 10.8K | New | $558.7K | 0.1% |
TAT&T Inc. | 25.1K | +7.7% | $520.1K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 665 | +44.6% | $496.6K | 0.1% |
STXSeagate Technology Holdings plc | 508 | New | $490.2K | 0.1% |
GEVGE Vernova Inc. | 379 | −9.3% | $445.3K | 0.1% |
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF | 8.4K | +1.3% | $432.1K | 0.1% |
INVESCO EXCH TRADED FD TR IINATL AMT MUNI | 18.2K | +1.1% | $428.7K | 0.1% |
HALHalliburton Co | 12.6K | −0.8% | $428.7K | 0.1% |
AEPAmerican Electric Power Co Inc | 3K | −1.8% | $412.4K | 0.1% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 2.1K | New | $405.9K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 11K | New | $402.5K | 0.1% |
SPCXSpace Exploration Technologies Corp | 2.4K | New | $402.4K | 0.1% |
SELECT SECTOR SPDR TRST STR ENERG ETF | 7.5K | New | $398.3K | 0.1% |
ISHARES TRCORE US AGGBD ET | 4K | +56.6% | $393.7K | 0.1% |
GOOGLAlphabet Inc. | 1.1K | ±0% | $387.4K | 0.1% |
IBMInternational Business Machines Corp | 1.4K | +9.5% | $382.4K | 0.1% |
JPMJPMorgan Chase & Co | 1.1K | ±0% | $361K | 0.1% |
WMWaste Management Inc | 1.6K | +0.1% | $354.5K | 0.1% |
SYKStryker Corp | 1.1K | ±0% | $347.9K | 0.1% |
OGEOGE Energy Corp. | 7.1K | ±0% | $343.2K | 0.1% |
LOWLowe's Companies Inc | 1.5K | ±0% | $334.3K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 3K | +1.1% | $319K | 0.1% |
WFCWells Fargo & Company | 3.6K | +16.6% | $299.1K | 0.1% |
TJXTJX Companies Inc | 2K | −7.8% | $296.8K | 0.1% |
DGDollar General Corp | 2.6K | +2.1% | $294.8K | 0.1% |
APAAPA Corp | 9K | +0.3% | $292.8K | 0.1% |
ABBVAbbVie Inc. | 1.1K | −3.1% | $285.9K | 0.1% |
JNJJohnson & Johnson | 1.1K | +2.3% | $282.9K | 0.1% |
EATBrinker International, Inc | 1.7K | ±0% | $280.6K | 0.1% |
DVNDevon Energy Corp | 6.3K | ±0% | $260.3K | 0.1% |
PGPROCTER & GAMBLE Co | 1.7K | ±0% | $255.4K | 0.1% |
GLTRabrdn Precious Metals Basket ETF Trust | 1.4K | ±0% | $248.4K | 0.1% |
PECOPhillips Edison & Company, Inc. | 5.9K | ±0% | $246.1K | 0.1% |
CUZCousins Properties Inc | 8.2K | New | $244.8K | 0.1% |
DISWalt Disney Co | 2.5K | +2.0% | $241.5K | 0.1% |
PMPhilip Morris International Inc. | 1.3K | −15.2% | $230.5K | 0.1% |
HDHome Depot, Inc. | 650 | ±0% | $229.2K | 0.1% |
VIRTUS ETF TR IIKAR MID-CAP ETF | 8.7K | +0.1% | $217.1K | 0.1% |
TRVTravelers Companies, Inc. | 649 | New | $214.2K | 0.1% |
FFord Motor Co | 15.3K | +0.4% | $213.2K | 0.1% |
DEDeere & Co | 335 | New | $212.5K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 990 | New | $210.5K | 0.1% |
UNHUnitedHealth Group Inc | 504 | New | $209.5K | 0.1% |
AXPAmerican Express Co | 617 | New | $208.7K | 0.1% |
FIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN | 10.3K | New | $205.5K | 0.1% |
FLRFluor Corp | 3.9K | New | $205.4K | 0.1% |
