Q1 2026 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002019
$581.1M
Reported value
172
Positions
2026-03-31
Period end
The Brief · Advisory Resource Group · Q1 2026
AI · grounded in 13F
Advisory Resource Group closed its position in C for a reduction of $6.79M. The fund established new positions in CRM and SCHW, adding $6.64M and $6.58M respectively. Other notable activity includes a new $6.16M stake in BKR and the complete exit of its position in CTSH for $6.54M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $39.2M | 6.75% | 977,608 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $37.9M | 6.52% | 208,116 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $28.9M | 4.98% | 219,189 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $24.0M | 4.13% | 465,311 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $20.8M | 3.57% | 500,079 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $19.5M | 3.35% | 949,382 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $17.8M | 3.07% | 628,077 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $17.3M | 2.97% | 258,399 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $13.0M | 2.24% | 507,679 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.5M | 2.14% | 146,838 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.2M | 1.92% | 17,098 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.5M | 1.81% | 42,521 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 1.60% | 54,820 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.0M | 1.37% | 143,668 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $7.7M | 1.32% | 283,312 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $7.5M | 1.29% | 214,451 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.0M | 1.21% | 31,170 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $7.0M | 1.21% | 64,018 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.9M | 1.18% | 88,496 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.6M | 1.14% | 35,560 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $6.6M | 1.13% | 12,254 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.6M | 1.13% | 69,997 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.2M | 1.07% | 18,140 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.2M | 1.07% | 18,111 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.2M | 1.06% | 100,844 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 1.06% | 132,024 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.1M | 1.05% | 55,684 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.04% | 23,845 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.8M | 1.00% | 76,956 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.8M | 0.99% | 117,110 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.4M | 0.93% | 108,852 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $5.4M | 0.92% | 18,304 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $5.2M | 0.90% | 123,196 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $5.1M | 0.88% | 148,164 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.0M | 0.86% | 8,688 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $4.9M | 0.84% | 130,928 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.5M | 0.77% | 119,686 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.3M | 0.74% | 49,799 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.72% | 139,824 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $4.1M | 0.71% | 148,086 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $4.1M | 0.70% | 41,828 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.69% | 27,536 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.9M | 0.67% | 76,730 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $3.9M | 0.66% | 161,228 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $3.3M | 0.56% | 89,069 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.2M | 0.55% | 145,657 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.53% | 17,764 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $3.1M | 0.53% | 121,992 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.1M | 0.53% | 66,074 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.43% | 11,910 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.4M | 0.41% | 51,063 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $2.3M | 0.39% | 67,900 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.2M | 0.37% | 10,153 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.37% | 43,290 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 0.37% | 2,133 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.1M | 0.36% | 45,586 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 0.36% | 3,690 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.36% | 25,658 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.0M | 0.35% | 25,608 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.0M | 0.35% | 68,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.35% | 4,240 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.0M | 0.34% | 5,927 | Common | NONE |
| 00039J871 | TAFL | AB ACTIVE ETFS INC | $2.0M | 0.34% | 80,143 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.34% | 6,921 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.0M | 0.34% | 20,326 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.9M | 0.32% | 17,220 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.32% | 76,386 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $1.8M | 0.31% | 39,413 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.30% | 4,750 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.7M | 0.30% | 22,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.30% | 4,653 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.29% | 4,776 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.29% | 5,894 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.7M | 0.28% | 8,020 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.28% | 10,826 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.6M | 0.27% | 12,828 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.27% | 3,527 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.6M | 0.27% | 100,111 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.26% | 1,160 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.5M | 0.26% | 3,057 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.26% | 3,549 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.5M | 0.26% | 79,920 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.26% | 48,839 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.25% | 4,786 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.25% | 9,215 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.5M | 0.25% | 4,511 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.25% | 90,528 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.25% | 20,008 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.25% | 3,686 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.25% | 2,959 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.4M | 0.25% | 22,834 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.24% | 5,021 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.4M | 0.24% | 30,042 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.4M | 0.23% | 3,265 | Common | NONE |
| 33740F235 | XIJN | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.23% | 43,835 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.3M | 0.23% | 770 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.3M | 0.23% | 38,320 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.22% | 7,973 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.3M | 0.22% | 14,265 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.21% | 8,169 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.20% | 11,327 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.20% | 5,474 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.20% | 1,642 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.1M | 0.20% | 44,229 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.1M | 0.20% | 9,096 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.20% | 9,571 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.1M | 0.19% | 8,877 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.19% | 3,306 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.19% | 52,607 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.1M | 0.19% | 10,552 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $1.1M | 0.19% | 9,644 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.18% | 8,459 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.0M | 0.18% | 5,181 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $923,080 | 0.16% | 1,545 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $909,074 | 0.16% | 9,730 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI | $890,585 | 0.15% | 28,812 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $889,610 | 0.15% | 7,736 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $863,922 | 0.15% | 21,159 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $750,599 | 0.13% | 15,916 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $745,698 | 0.13% | 3,604 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $703,936 | 0.12% | 20,845 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $698,190 | 0.12% | 1,001 | Common | NONE |
| 219350105 | GLW | CORNING INC | $688,835 | 0.12% | 5,066 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $676,262 | 0.12% | 27,324 | Common | NONE |
| 00206R102 | T | AT&T INC | $676,084 | 0.12% | 23,321 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $646,899 | 0.11% | 6,653 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $638,948 | 0.11% | 14,479 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $637,073 | 0.11% | 37,497 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $634,663 | 0.11% | 2,423 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $565,256 | 0.10% | 615 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $496,501 | 0.09% | 12,734 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $489,456 | 0.08% | 1,526 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $481,556 | 0.08% | 9,878 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $420,818 | 0.07% | 8,307 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $414,122 | 0.07% | 18,021 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $404,689 | 0.07% | 3,159 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $402,208 | 0.07% | 3,068 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $397,468 | 0.07% | 4,067 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $380,441 | 0.07% | 8,964 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $365,056 | 0.06% | 1,589 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $364,872 | 0.06% | 418 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $363,092 | 0.06% | 1,105 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $358,200 | 0.06% | 1,516 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $339,203 | 0.06% | 2,124 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $338,214 | 0.06% | 7,052 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $336,562 | 0.06% | 5,494 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $324,458 | 0.06% | 1,103 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $316,979 | 0.05% | 6,299 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $311,715 | 0.05% | 1,084 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $311,170 | 0.05% | 2,931 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $301,048 | 0.05% | 1,242 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $299,865 | 0.05% | 1,371 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $299,156 | 0.05% | 460 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $297,843 | 0.05% | 2,509 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $283,052 | 0.05% | 2,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $266,195 | 0.05% | 1,089 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $262,628 | 0.05% | 1,291 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $254,933 | 0.04% | 1,172 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $252,020 | 0.04% | 2,539 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $251,570 | 0.04% | 1,742 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,506 | 0.04% | 1,503 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $247,006 | 0.04% | 3,103 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $242,472 | 0.04% | 6,865 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $238,426 | 0.04% | 1,670 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $237,053 | 0.04% | 2,460 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $221,302 | 0.04% | 5,914 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $213,779 | 0.04% | 650 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $211,155 | 0.04% | 9,435 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $206,144 | 0.04% | 8,647 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $204,933 | 0.04% | 63,251 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $203,906 | 0.04% | 675 | Common | NONE |
| 345370860 | F | FORD MTR CO | $176,344 | 0.03% | 15,281 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.