Advisory Resource Group Portfolio Stock Holdings
Advisory Resource Group disclosed 183 stock positions valued at approximately $665.0 million in its latest SEC 13F filing. The largest holdings include PACER FDS TR, PHILLIPS 66, and JANUS DETROIT STR TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 183
- Portfolio Value
- $665.0M
Holdings by Sector
Advisory Resource Group Portfolio Holdings in Q2 2026
165 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | QDPL | Other | 6.70% | 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 |
| 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 |
| 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 |
| 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 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.90% | 107,414 | +6,570 | +6.52% | $5,961,477 |
| PGIM ETF TR | PULS | Other | 0.85% | 114,298 | +5,446 | +5.00% | $5,663,466 |
| PGIM ETF TR | PHYL | Other | 0.84% | 160,895 | +12,731 | +8.59% | $5,612,018 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.78% | 128,600 | +8,914 | +7.45% | $5,160,718 |
| AB ACTIVE ETFS INC | HYFI | Other | 0.77% | 136,439 | +5,511 | +4.21% | $5,094,632 |
| ISHARES TR | IWP | Other | 0.75% | 34,254 | +31,095 | +984.33% | $5,015,168 |
| VANGUARD INDEX FDS | VBK | Other | 0.74% | 13,525 | +12,850 | +1903.70% | $4,946,192 |
| ZOETIS INC | ZTS | Healthcare | 0.73% | 67,764 | +67,764 | +100.00% | $4,869,533 |
| ISHARES TR | IXUS | Other | 0.72% | 49,819 | +20 | +0.04% | $4,754,725 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.68% | 28,588 | +1,052 | +3.82% | $4,535,703 |
| VANGUARD INDEX FDS | VB | Other | 0.65% | 14,244 | +11,821 | +487.87% | $4,317,607 |
| ISHARES TR | IWR | Other | 0.64% | 38,299 | +31,646 | +475.67% | $4,225,136 |
| FIRST TR EXCHNG TRADED FD VI | XISE | Other | 0.63% | 138,505 | -1,319 | -0.94% | $4,220,940 |
| MORGAN STANLEY ETF TRUST | EVTR | Other | 0.58% | 75,881 | -849 | -1.11% | $3,847,919 |
| NVIDIA CORPORATION | NVDA | Technology | 0.57% | 19,023 | +1,259 | +7.09% | $3,806,343 |
| PACER FDS TR | INDS | Other | 0.54% | 89,292 | +223 | +0.25% | $3,590,360 |
| MICROSOFT CORP | MSFT | Technology | 0.49% | 8,667 | +4,014 | +86.27% | $3,233,130 |
| PUTNAM ETF TRUST | PVAL | Other | 0.48% | 62,720 | -3,354 | -5.08% | $3,195,584 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.45% | 12,424 | +514 | +4.32% | $2,961,136 |
| AB ACTIVE ETFS INC | SYFI | Other | 0.42% | 78,415 | +78,415 | +100.00% | $2,800,592 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.40% | 5,602 | -325 | -5.48% | $2,675,284 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.40% | 2,287 | -1,019 | -30.82% | $2,639,861 |
| AFFIRM HLDGS INC | AFRM | Technology | 0.39% | 32,169 | +2,127 | +7.08% | $2,623,382 |
| GE AEROSPACE | GE | Industrials | 0.39% | 6,987 | +1,093 | +18.54% | $2,611,252 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.39% | 22,178 | +4,958 | +28.79% | $2,601,036 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.38% | 7,369 | -1,846 | -20.03% | $2,512,976 |
| ALPHABET INC | GOOG | Communication Services | 0.37% | 7,016 | +95 | +1.37% | $2,478,955 |
| ISHARES TR | IWD | Other | 0.37% | 10,034 | -119 | -1.17% | $2,432,423 |
| LAM RESEARCH CORP | LRCX | Other | 0.35% | 5,447 | -27 | -0.49% | $2,360,166 |
| META PLATFORMS INC | META | Communication Services | 0.35% | 4,119 | +429 | +11.63% | $2,319,913 |
| ISHARES TR | HYDB | Other | 0.34% | 49,050 | +3,464 | +7.60% | $2,294,069 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.34% | 44,217 | +927 | +2.14% | $2,247,550 |
| KLA CORP | KLAC | Technology | 0.33% | 7,312 | +7,312 | +100.00% | $2,206,104 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.33% | 26,422 | +764 | +2.98% | $2,194,876 |
| AMPHENOL CORP | APH | Technology | 0.33% | 12,411 | +3,534 | +39.81% | $2,188,308 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.33% | 2,867 | -819 | -22.22% | $2,187,541 |
| ARISTA NETWORKS INC | ANET | Other | 0.33% | 12,797 | -31 | -0.24% | $2,173,954 |
| ETFIS SER TR I | UTES | Other | 0.32% | 26,333 | +725 | +2.83% | $2,152,459 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 4,259 | +19 | +0.45% | $2,131,161 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.32% | 5,657 | +636 | +12.67% | $2,123,185 |
| FIRST TR EXCHNG TRADED FD VI | XIDE | Other | 0.31% | 68,886 | - | - | $2,093,101 |
| ASML HLDG NV | ASML | Other | 0.31% | 1,049 | -111 | -9.57% | $2,086,923 |
| ELI LILLY & CO | LLY | Healthcare | 0.30% | 1,685 | +1,070 | +173.98% | $2,020,682 |
| TESLA INC | TSLA | Consumer Cyclical | 0.30% | 4,742 | -8 | -0.17% | $1,994,485 |
| DOORDASH INC | DASH | Communication Services | 0.29% | 10,543 | +2,374 | +29.06% | $1,945,500 |
| CLOUDFLARE INC | NET | Technology | 0.29% | 7,890 | -130 | -1.62% | $1,935,259 |
| EATON CORP PLC | ETN | Other | 0.29% | 4,479 | -297 | -6.22% | $1,908,591 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.28% | 59,694 | +10,855 | +22.23% | $1,892,895 |
| INVESCO EXCH TRADED FD TR II | VRP | Other | 0.28% | 77,689 | +1,303 | +1.71% | $1,888,620 |
| BROADCOM INC | AVGO | Technology | 0.28% | 4,972 | +186 | +3.89% | $1,878,173 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.28% | 2,000 | -133 | -6.24% | $1,870,647 |
| INTEL CORP | INTC | Technology | 0.28% | 13,330 | -1,149 | -7.94% | $1,861,235 |
| PACER FDS TR | HERD | Other | 0.27% | 38,599 | -814 | -2.07% | $1,816,670 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.27% | 3,638 | +111 | +3.15% | $1,807,104 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.26% | 3,422 | +365 | +11.94% | $1,757,539 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 1,648 | +6 | +0.37% | $1,754,955 |
| ISHARES TR | IWF | Other | 0.26% | 14,130 | +10,581 | +298.14% | $1,754,509 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.26% | 22,286 | -548 | -2.40% | $1,747,668 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 23,198 | +3,190 | +15.94% | $1,673,968 |
| ROYAL BK CDA | RY | Financial Services | 0.25% | 7,903 | -70 | -0.88% | $1,635,684 |
| HANCOCK JOHN PFD INCOME FD | HPI | Financial Services | 0.24% | 100,187 | +76 | +0.08% | $1,624,030 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.23% | 37,977 | -343 | -0.90% | $1,538,448 |
| NOVARTIS AG | NVS | Healthcare | 0.23% | 9,787 | -1,039 | -9.60% | $1,533,819 |
| NETFLIX INC. | NFLX | Communication Services | 0.23% | 21,448 | +1,122 | +5.52% | $1,531,387 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.23% | 3,105 | -160 | -4.90% | $1,525,052 |
| NETEASE COM INC | NTES | Communication Services | 0.23% | 11,774 | +2,130 | +22.09% | $1,508,720 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.22% | 12,450 | +1,898 | +17.99% | $1,484,538 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 16,176 | +1,911 | +13.40% | $1,406,307 |
| CHUBB LIMITED | CB | Financial Services | 0.21% | 4,119 | -392 | -8.69% | $1,403,508 |
| VALE S A | VALE | Basic Materials | 0.20% | 90,600 | +72 | +0.08% | $1,362,617 |
| CRH PLC | CRH | Other | 0.20% | 12,553 | +1,226 | +10.82% | $1,343,171 |
| SHOPIFY INC | SHOP | Technology | 0.20% | 11,619 | +2,048 | +21.40% | $1,326,657 |
| CORNING INC | GLW | Technology | 0.19% | 5,066 | - | - | $1,294,047 |