Advisory Resource Group Portfolio Stock Holdings
Advisory Resource Group disclosed 172 stock positions valued at approximately $581.1 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, PHILLIPS 66, and CONOCOPHILLIPS. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 172
- Portfolio Value
- $581.1M
Holdings by Sector
Advisory Resource Group Portfolio Holdings in Q1 2026
157 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | QDPL | Other | 6.75% | 977,608 | -7,549 | -0.77% | $39,240,025 |
| PHILLIPS 66 | PSX | Energy | 6.52% | 208,116 | -30,171 | -12.66% | $37,914,550 |
| CONOCOPHILLIPS | COP | Energy | 4.98% | 219,189 | -19,981 | -8.35% | $28,932,935 |
| JANUS DETROIT STR TR | JSI | Other | 4.13% | 465,311 | -21,988 | -4.51% | $23,986,782 |
| PGIM ETF TR | PTRB | Other | 3.57% | 500,079 | +27,219 | +5.76% | $20,758,279 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.97% | 258,399 | +13,586 | +5.55% | $17,253,301 |
| SPDR SERIES TRUST | SPAB | Other | 2.24% | 507,679 | +33,371 | +7.04% | $13,006,736 |
| AMERICAN CENTY ETF TR | AVDE | Other | 2.14% | 146,838 | -1,373 | -0.93% | $12,457,736 |
| ISHARES TR | IVV | Other | 1.92% | 17,098 | +114 | +0.67% | $11,168,344 |
| VALERO ENERGY CORP | VLO | Energy | 1.81% | 42,521 | +1,473 | +3.59% | $10,506,089 |
| EXXON MOBIL CORP | XOM | Energy | 1.60% | 54,820 | -54 | -0.10% | $9,300,796 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.37% | 143,668 | +5,591 | +4.05% | $7,976,455 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.29% | 214,451 | +7,058 | +3.40% | $7,486,484 |
| HONEYWELL INTL INC | HON | Industrials | 1.21% | 31,170 | +3,357 | +12.07% | $7,045,355 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 1.21% | 64,018 | +4,553 | +7.66% | $7,022,134 |
| CISCO SYS INC | CSCO | Technology | 1.18% | 88,496 | +1,290 | +1.48% | $6,866,419 |
| SALESFORCE INC | CRM | Technology | 1.14% | 35,560 | +35,560 | +100.00% | $6,637,985 |
| CUMMINS INC | CMI | Industrials | 1.13% | 12,254 | -547 | -4.27% | $6,592,830 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.13% | 69,997 | +69,997 | +100.00% | $6,578,318 |
| GENERAL DYNAMICS CORP | GD | Industrials | 1.07% | 18,140 | +530 | +3.01% | $6,226,011 |
| APPLIED MATLS INC | AMAT | Technology | 1.07% | 18,111 | -9,880 | -35.30% | $6,190,259 |
| BAKER HUGHES COMPANY | BKR | Energy | 1.06% | 100,844 | +100,844 | +100.00% | $6,156,526 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.06% | 132,024 | -1,596 | -1.19% | $6,133,814 |
| AFLAC INC | AFL | Financial Services | 1.05% | 55,684 | +3,334 | +6.37% | $6,109,095 |
| APPLE INC | AAPL | Technology | 1.04% | 23,845 | +168 | +0.71% | $6,051,562 |
| AMERICAN INTL GROUP INC | AIG | Financial Services | 1.00% | 76,956 | +3,639 | +4.96% | $5,790,939 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.99% | 117,110 | +4,299 | +3.81% | $5,781,721 |
| PGIM ETF TR | PULS | Other | 0.93% | 108,852 | -42,574 | -28.12% | $5,388,174 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.92% | 18,304 | -160 | -0.87% | $5,358,496 |
| PGIM ETF TR | PHYL | Other | 0.88% | 148,164 | +8,312 | +5.94% | $5,130,919 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 8,688 | -1,679 | -16.20% | $5,014,407 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.84% | 130,928 | +2,431 | +1.89% | $4,869,212 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.77% | 119,686 | -7,566 | -5.95% | $4,452,319 |
| ISHARES TR | IXUS | Other | 0.74% | 49,799 | -247 | -0.49% | $4,314,585 |
| FIRST TR EXCHNG TRADED FD VI | XISE | Other | 0.72% | 139,824 | -1,129 | -0.80% | $4,190,441 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.69% | 27,536 | +7,409 | +36.81% | $4,036,989 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.67% | 76,730 | +1,491 | +1.98% | $3,894,032 |
| PACER FDS TR | INDS | Other | 0.56% | 89,069 | -27,344 | -23.49% | $3,272,707 |
| BLACKROCK ETF TRUST II | HYMU | Other | 0.55% | 145,657 | +5,399 | +3.85% | $3,207,367 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 17,764 | +261 | +1.49% | $3,098,059 |
| PUTNAM ETF TRUST | PVAL | Other | 0.53% | 66,074 | +66,074 | +100.00% | $3,065,834 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.43% | 11,910 | +600 | +5.31% | $2,480,496 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.41% | 51,063 | +3,490 | +7.34% | $2,395,365 |
| FRANKLIN TEMPLETON ETF TR | FLIN | Other | 0.39% | 67,900 | +24,132 | +55.14% | $2,255,651 |
| ISHARES TR | IWD | Other | 0.37% | 10,153 | +409 | +4.20% | $2,169,285 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.37% | 43,290 | -16,090 | -27.10% | $2,163,201 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.37% | 2,133 | +79 | +3.85% | $2,125,010 |
| ISHARES TR | HYDB | Other | 0.36% | 45,586 | +3,176 | +7.49% | $2,120,661 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 3,690 | +41 | +1.12% | $2,111,417 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.36% | 25,658 | +25,658 | +100.00% | $2,103,443 |
| ETFIS SER TR I | UTES | Other | 0.35% | 25,608 | -12,127 | -32.14% | $2,046,079 |
| FIRST TR EXCHNG TRADED FD VI | XIDE | Other | 0.35% | 68,886 | +855 | +1.26% | $2,045,191 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 4,240 | +246 | +6.16% | $2,031,808 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.34% | 5,927 | -443 | -6.95% | $2,002,985 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 6,921 | -438 | -5.95% | $1,985,478 |
| NETFLIX INC. | NFLX | Communication Services | 0.34% | 20,326 | +2,811 | +16.05% | $1,954,345 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.32% | 17,220 | -4,330 | -20.09% | $1,876,636 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.32% | 76,386 | +450 | +0.59% | $1,831,736 |
| PACER FDS TR | HERD | Other | 0.31% | 39,413 | -103,576 | -72.44% | $1,802,948 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 4,750 | -131 | -2.68% | $1,765,813 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 4,653 | -3,227 | -40.95% | $1,722,482 |
| EATON CORP PLC | ETN | Other | 0.29% | 4,776 | +527 | +12.40% | $1,708,232 |
| GE AEROSPACE | GE | Industrials | 0.29% | 5,894 | +4,392 | +292.41% | $1,672,540 |
| CLOUDFLARE INC | NET | Technology | 0.28% | 8,020 | +1,010 | +14.41% | $1,654,847 |
| NOVARTIS AG | NVS | Healthcare | 0.28% | 10,826 | -630 | -5.50% | $1,653,672 |
| ARISTA NETWORKS INC | ANET | Other | 0.27% | 12,828 | +117 | +0.92% | $1,575,022 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.27% | 3,527 | -92 | -2.54% | $1,574,947 |
| HANCOCK JOHN PFD INCOME FD | HPI | Financial Services | 0.27% | 100,111 | -3,084 | -2.99% | $1,570,742 |
| ASML HLDG NV | ASML | Other | 0.26% | 1,160 | -208 | -15.20% | $1,532,163 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 3,057 | +20 | +0.66% | $1,527,461 |
| ISHARES TR | IWF | Other | 0.26% | 3,549 | +81 | +2.34% | $1,513,152 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.26% | 79,920 | +18,487 | +30.09% | $1,508,890 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.26% | 48,839 | -4,414 | -8.29% | $1,498,388 |
| BROADCOM INC | AVGO | Technology | 0.25% | 4,786 | +165 | +3.57% | $1,481,315 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 9,215 | +1,268 | +15.96% | $1,477,349 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.25% | 4,511 | -147 | -3.16% | $1,470,270 |
| VALE S A | VALE | Basic Materials | 0.25% | 90,528 | -29,827 | -24.78% | $1,440,294 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 20,008 | +2,086 | +11.64% | $1,439,175 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 3,686 | +481 | +15.01% | $1,438,856 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.25% | 2,959 | +473 | +19.03% | $1,434,849 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.25% | 22,834 | -281 | -1.22% | $1,428,495 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.24% | 5,021 | +153 | +3.14% | $1,395,185 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.24% | 30,042 | +30,042 | +100.00% | $1,376,524 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 3,265 | +112 | +3.55% | $1,360,656 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.23% | 770 | +44 | +6.06% | $1,331,345 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.23% | 38,320 | -1,549 | -3.89% | $1,319,741 |
| ROYAL BK CDA | RY | Financial Services | 0.22% | 7,973 | -1,169 | -12.79% | $1,289,872 |
| ONEOK INC NEW | OKE | Energy | 0.22% | 14,265 | +2 | +0.01% | $1,289,373 |
| DOORDASH INC | DASH | Communication Services | 0.21% | 8,169 | +328 | +4.18% | $1,226,575 |
| CRH PLC | CRH | Other | 0.20% | 11,327 | -796 | -6.57% | $1,190,694 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 5,474 | +65 | +1.20% | $1,169,470 |
| CATERPILLAR INC | CAT | Industrials | 0.20% | 1,642 | +10 | +0.61% | $1,163,291 |
| ICICI BANK LIMITED | IBN | Financial Services | 0.20% | 44,229 | +2,217 | +5.28% | $1,145,531 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.20% | 9,096 | +1,171 | +14.78% | $1,141,184 |
| SHOPIFY INC | SHOP | Technology | 0.20% | 9,571 | +631 | +7.06% | $1,135,312 |
| AMPHENOL CORP | APH | Technology | 0.19% | 8,877 | +8,877 | +100.00% | $1,121,609 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.19% | 3,306 | +3,306 | +100.00% | $1,116,899 |
| SONY GROUP CORP | SONY | Technology | 0.19% | 52,607 | +6,089 | +13.09% | $1,088,965 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.19% | 10,552 | +10,552 | +100.00% | $1,084,429 |
| NETEASE COM INC | NTES | Communication Services | 0.19% | 9,644 | +370 | +3.99% | $1,079,549 |