Advisory Resource Group Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Advisory Resource Group disclosed 182 stock positions valued at approximately $664.96M as of quarter-end June 30, 2026. The largest holdings include PACER FDS TR, PHILLIPS 66, and JANUS DETROIT STR TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $664.96M
Holdings by Sector
Advisory Resource Group Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | QDPL | Other | 6.70% | 988,427 | +10,819 | +1.11% | $44,548,420 |
| PHILLIPS 66 | PSX | Energy | 4.92% | 193,572 | -14,544 | -6.99% | $32,723,397 |
| JANUS DETROIT STR TR | JSI | Other | 3.78% | 491,125 | +25,814 | +5.55% | $25,150,511 |
| PGIM ETF TR | PTRB | Other | 3.34% | 535,104 | +35,025 | +7.00% | $22,185,412 |
| PACER FDS TR | PATN | Other | 3.31% | 591,588 | -36,489 | -5.81% | $21,991,751 |
| CONOCOPHILLIPS | COP | Energy | 3.22% | 205,993 | -13,196 | -6.02% | $21,415,038 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 3.04% | 258,935 | +536 | +0.21% | $20,204,698 |
| PALMER SQUARE FUNDS TR | PSQO | Other | 3.01% | 969,639 | +20,257 | +2.13% | $20,042,438 |
| SPDR SERIES TRUST | SPAB | Other | 2.08% | 540,885 | +33,206 | +6.54% | $13,803,385 |
| ISHARES TR | IVV | Other | 2.02% | 17,909 | +811 | +4.74% | $13,411,655 |
| APPLIED MATLS INC | AMAT | Technology | 2.01% | 18,476 | +365 | +2.02% | $13,358,378 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.96% | 146,247 | -591 | -0.40% | $13,045,232 |
| CISCO SYS INC | CSCO | Technology | 1.55% | 87,593 | -903 | -1.02% | $10,288,622 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.36% | 225,693 | +11,242 | +5.24% | $9,048,032 |
| VALERO ENERGY CORP | VLO | Energy | 1.36% | 34,657 | -7,864 | -18.49% | $9,026,069 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.34% | 144,604 | +936 | +0.65% | $8,887,383 |
| CUMMINS INC | CMI | Industrials | 1.31% | 12,196 | -58 | -0.47% | $8,698,247 |
| FIDELITY GREENWOOD STREET TR | FYEE | Other | 1.27% | 291,862 | +8,550 | +3.02% | $8,431,893 |
| INVESCO QQQ TR | QQQ | Other | 1.22% | 10,979 | +2,291 | +26.37% | $8,084,734 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.19% | 140,070 | +8,046 | +6.09% | $7,895,724 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.18% | 179,319 | +179,319 | +100.00% | $7,845,206 |
| APPLE INC | AAPL | Technology | 1.08% | 24,795 | +950 | +3.98% | $7,174,818 |
| AFLAC INC | AFL | Financial Services | 1.06% | 60,232 | +4,548 | +8.17% | $7,062,252 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.04% | 19,486 | +1,346 | +7.42% | $6,902,721 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.03% | 74,203 | +4,206 | +6.01% | $6,846,711 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.03% | 127,199 | +10,089 | +8.61% | $6,819,138 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 49,020 | -5,800 | -10.58% | $6,702,043 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 0.98% | 87,585 | +10,629 | +13.81% | $6,527,710 |
| VANGUARD INDEX FDS | VOE | Other | 0.98% | 32,922 | +32,922 | +100.00% | $6,505,338 |
| SALESFORCE INC | CRM | Technology | 0.91% | 38,692 | +3,132 | +8.81% | $6,061,489 |
Showing 30 of 182 holdings in the latest reporting period.