Q2 2026 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2026-07-14 · accession 0001172661-26-002609
$665.0M
Reported value
183
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $44.5M | 6.70% | 988,427 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $32.7M | 4.92% | 193,572 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $25.2M | 3.78% | 491,125 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $22.2M | 3.34% | 535,104 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $22.0M | 3.31% | 591,588 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.4M | 3.22% | 205,993 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $20.2M | 3.04% | 258,935 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TR | $20.0M | 3.01% | 969,639 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $13.8M | 2.08% | 540,885 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $13.4M | 2.02% | 17,909 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.4M | 2.01% | 18,476 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $13.0M | 1.96% | 146,247 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 1.55% | 87,593 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $9.0M | 1.36% | 225,693 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 1.36% | 34,657 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.9M | 1.34% | 144,604 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 1.31% | 12,196 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $8.4M | 1.27% | 291,862 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 1.22% | 10,979 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $7.9M | 1.19% | 140,070 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $7.8M | 1.18% | 179,319 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.2M | 1.08% | 24,795 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.1M | 1.06% | 60,232 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 1.04% | 19,486 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.8M | 1.03% | 74,203 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.8M | 1.03% | 127,199 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.7M | 1.01% | 49,020 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $6.5M | 0.98% | 87,585 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $6.5M | 0.98% | 32,922 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $6.1M | 0.91% | 38,692 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $6.0M | 0.90% | 107,414 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.7M | 0.85% | 114,298 | Common | NONE |
| 69344A701 | PAB | PGIM ETF TR | $5.6M | 0.84% | 133,351 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $5.6M | 0.84% | 160,895 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $5.2M | 0.78% | 128,600 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $5.1M | 0.77% | 136,439 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.75% | 34,254 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 0.74% | 13,525 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.9M | 0.73% | 67,764 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.8M | 0.72% | 49,819 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $4.5M | 0.68% | 157,788 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.5M | 0.68% | 28,588 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $4.5M | 0.68% | 38,915 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $4.3M | 0.65% | 14,244 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $4.2M | 0.64% | 174,726 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $4.2M | 0.64% | 38,299 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.63% | 138,505 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.8M | 0.58% | 75,881 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.8M | 0.57% | 19,023 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $3.6M | 0.54% | 89,292 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $3.5M | 0.52% | 15,492 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $3.4M | 0.52% | 15,491 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $3.3M | 0.49% | 127,890 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.49% | 8,667 | Common | NONE |
| 746729300 | PVAL | PUTNAM ETF TRUST | $3.2M | 0.48% | 62,720 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.45% | 12,424 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $2.8M | 0.42% | 78,415 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 0.40% | 5,602 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.6M | 0.40% | 2,287 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $2.6M | 0.39% | 32,169 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.39% | 6,987 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.39% | 22,178 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.38% | 7,369 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.37% | 7,016 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.4M | 0.37% | 10,034 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.4M | 0.35% | 5,447 | Common | NONE |
| 31609A800 | FEMR | FIDELITY COVINGTON TRUST | $2.3M | 0.35% | 54,593 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.35% | 4,119 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $2.3M | 0.34% | 49,050 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.2M | 0.34% | 44,217 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.33% | 7,312 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.33% | 26,422 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $2.2M | 0.33% | 12,411 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.33% | 2,867 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.2M | 0.33% | 12,797 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.2M | 0.32% | 26,333 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.32% | 4,259 | Common | NONE |
| 00039J871 | TAFL | AB ACTIVE ETFS INC | $2.1M | 0.32% | 83,964 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.1M | 0.32% | 5,657 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.1M | 0.31% | 68,886 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.1M | 0.31% | 1,049 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.30% | 1,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.30% | 4,742 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.9M | 0.29% | 10,543 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.9M | 0.29% | 7,890 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.9M | 0.29% | 4,479 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.28% | 59,694 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.28% | 77,689 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.28% | 4,972 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.9M | 0.28% | 2,000 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.9M | 0.28% | 13,330 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $1.9M | 0.28% | 20,956 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $1.8M | 0.27% | 38,599 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.8M | 0.27% | 3,638 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.26% | 3,422 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.8M | 0.26% | 1,648 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.26% | 14,130 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.7M | 0.26% | 22,286 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.25% | 23,198 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.6M | 0.25% | 7,903 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.6M | 0.24% | 100,187 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.23% | 37,977 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.23% | 9,787 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.23% | 21,448 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.5M | 0.23% | 3,105 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $1.5M | 0.23% | 11,774 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.5M | 0.22% | 12,450 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 0.21% | 16,176 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.21% | 4,119 | Common | NONE |
| 33740F235 | XIJN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.21% | 44,909 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.20% | 90,600 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.20% | 42,987 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.20% | 12,553 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.20% | 11,619 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.3M | 0.19% | 5,066 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $1.3M | 0.19% | 6,819 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.19% | 63,190 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.2M | 0.18% | 45,065 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.2M | 0.17% | 4,872 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.17% | 40,860 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.16% | 1,539 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $992,216 | 0.15% | 22,535 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $976,267 | 0.15% | 8,168 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $970,689 | 0.15% | 9,649 | Common | NONE |
| 931142103 | WMT | WALMART INC | $964,140 | 0.14% | 8,513 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $942,179 | 0.14% | 8,144 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $938,149 | 0.14% | 74,162 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $914,622 | 0.14% | 7,773 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $852,365 | 0.13% | 6,669 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $830,019 | 0.12% | 15,916 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $756,926 | 0.11% | 1,303 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $756,313 | 0.11% | 37,497 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $726,707 | 0.11% | 32,370 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $599,245 | 0.09% | 3,615 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $573,927 | 0.09% | 1,551 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $564,904 | 0.08% | 9,914 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $564,722 | 0.08% | 4,526 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $558,706 | 0.08% | 10,790 | Common | NONE |
| 00206R102 | T | AT&T INC | $520,077 | 0.08% | 25,124 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $496,602 | 0.07% | 665 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $490,220 | 0.07% | 508 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $445,272 | 0.07% | 379 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $432,052 | 0.06% | 8,411 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $428,726 | 0.06% | 18,228 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $428,690 | 0.06% | 12,627 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $412,377 | 0.06% | 3,014 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $405,913 | 0.06% | 2,131 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $402,488 | 0.06% | 11,018 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $402,375 | 0.06% | 2,355 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $398,325 | 0.06% | 7,500 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $393,677 | 0.06% | 3,977 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $387,389 | 0.06% | 1,084 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $382,446 | 0.06% | 1,360 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $361,045 | 0.05% | 1,103 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $354,514 | 0.05% | 1,591 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $347,898 | 0.05% | 1,105 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $343,150 | 0.05% | 7,052 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $334,263 | 0.05% | 1,516 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $318,982 | 0.05% | 2,964 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $299,054 | 0.04% | 3,619 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $296,789 | 0.04% | 1,959 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $294,803 | 0.04% | 2,561 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $292,794 | 0.04% | 8,990 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $285,882 | 0.04% | 1,136 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $282,923 | 0.04% | 1,114 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $280,560 | 0.04% | 1,670 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $260,285 | 0.04% | 6,299 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $255,402 | 0.04% | 1,742 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $248,357 | 0.04% | 1,371 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $246,141 | 0.04% | 5,914 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $244,757 | 0.04% | 8,164 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $241,546 | 0.04% | 2,510 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,479 | 0.03% | 1,274 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $229,242 | 0.03% | 650 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $217,118 | 0.03% | 8,655 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $214,248 | 0.03% | 649 | Common | NONE |
| 345370860 | F | FORD MTR CO | $213,216 | 0.03% | 15,339 | Common | NONE |
| 244199105 | DE | DEERE & CO | $212,501 | 0.03% | 335 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $210,542 | 0.03% | 990 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $209,478 | 0.03% | 504 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $208,700 | 0.03% | 617 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $205,497 | 0.03% | 10,280 | Common | NONE |
| 343412102 | FLR | FLUOR CORP | $205,407 | 0.03% | 3,921 | 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.