Advisory Resource Group - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Advisory Resource Group held in its portfolio 169 assets valued at $568,601,514 (i.e. $568.60M).
The most valuable assets in the portfolio included: PACER FDS TR ($41.85M), PHILLIPS 66 ($30.75M), and JANUS DETROIT STR TR ($25.37M).
The chart below shows the top 10 valuable assets, and the table below shows the top 169 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisory Resource Group - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PACER FDS TR | 985157 | 41849483 | METAURUS CAP 400 |
| PHILLIPS 66 | 238287 | 30748532 | COM |
| JANUS DETROIT STR TR | 487299 | 25368786 | HENDERSON SECURI |
| PALMER SQUARE FUNDS TRUST | 1108459 | 22860637 | CR OPPORTUNITIES |
| CONOCOPHILLIPS | 239170 | 22388743 | COM |
| PGIM ETF TR | 472860 | 19879034 | TOTAL RETURN BON |
| PACER FDS TR | 598334 | 16127315 | NASDAQ INTL PATE |
| J P MORGAN EXCHANGE TRADED F | 244813 | 15761061 | SMALL & MID CAP |
| SPDR SERIES TRUST | 474308 | 12213431 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 148211 | 12200730 | INTL EQT ETF |
| ISHARES TR | 16984 | 11633334 | CORE S&P500 ETF |
| J P MORGAN EXCHANGE TRADED F | 138077 | 8025027 | NASDAQ EQT PREM |
| FIDELITY GREENWOOD STREET TR | 275109 | 7890126 | YIELD ENHANCED E |
| PGIM ETF TR | 151426 | 7509215 | PGIM ULTRA SH BD |
| VANGUARD SCOTTSDALE FDS | 59465 | 7239864 | VNG RUS1000GRW |
| APPLIED MATLS INC | 27991 | 7193346 | COM |
| FIDELITY COVINGTON TRUST | 207393 | 7188241 | ENHANCED LARGE |
| CITIGROUP INC | 58198 | 6791147 | COM NEW |
| CISCO SYS INC | 87206 | 6717458 | COM |
| VALERO ENERGY CORP | 41048 | 6682204 | COM |
| EXXON MOBIL CORP | 54874 | 6603551 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 78844 | 6544031 | CL A |
| CUMMINS INC | 12801 | 6534184 | COM |
| ELEVANCE HEALTH INC FORMERLY | 18464 | 6472555 | COM |
| APPLE INC | 23677 | 6436815 | COM |
| INVESCO QQQ TR | 10367 | 6368542 | UNIT SER 1 |
| AMERICAN INTL GROUP INC | 73317 | 6272269 | COM NEW |
| FIFTH THIRD BANCORP | 133620 | 6254774 | COM |
| PACER FDS TR | 142989 | 6214159 | CASH COWS ETF |
| DOVER CORP | 31810 | 6210533 | COM |
| SELECT SECTOR SPDR TR | 112811 | 6178658 | STATE STREET FIN |
| GENERAL DYNAMICS CORP | 17610 | 5928583 | COM |
| AFLAC INC | 52350 | 5772602 | COM |
| PGIM ETF TR | 49452 | 5500234 | JENNISON FOC GWT |
| HONEYWELL INTL INC | 27813 | 5426038 | COM |
| PGIM ETF TR | 139852 | 4961949 | ACTV HY BD ETF |
| AB ACTIVE ETFS INC | 128497 | 4828917 | HIGH YIELD ETF |
| FIDELITY COVINGTON TRUST | 127252 | 4654878 | ENHANCED INTL |
| FIRST TR EXCHNG TRADED FD VI | 140953 | 4284985 | FT VEST U.S. EQU |
| PACER FDS TR | 116413 | 4270029 | INDUSTRIAL RELET |
| ISHARES TR | 50046 | 4235893 | CORE MSCI TOTAL |
| VIRTUS ETF TR II | 140493 | 3915427 | STONE HARBOR EMG |
| MORGAN STANLEY ETF TRUST | 75239 | 3874827 | EATON VANCE TOTA |
| MICROSOFT CORP | 7880 | 3810927 | COM |
| NVIDIA CORPORATION | 17503 | 3264336 | COM |
| BLACKROCK ETF TRUST II | 131752 | 3167318 | ISHARES INTERMED |
| BLACKROCK ETF TRUST II | 140258 | 3116533 | SHORT DURATION H |
| SELECT SECTOR SPDR TR | 20127 | 3115592 | STATE STREET HEA |
| AB ACTIVE ETFS INC | 121986 | 3100884 | TAX AWARE INTERM |
| ETFIS SER TR I | 37735 | 2979178 | VIRTUS REAVES UT |
| SELECT SECTOR SPDR TR | 59380 | 2692883 | STATE STREET MAT |
| AMAZON COM INC | 11310 | 2610574 | COM |
| SELECT SECTOR SPDR TR | 21550 | 2573286 | STATE STREET CON |
| META PLATFORMS INC | 3649 | 2408928 | CL A |
| ALPHABET INC | 7359 | 2309185 | CAP STK CL C |
| SPDR INDEX SHS FDS | 47573 | 2226892 | PORTFOLIO EMG MK |
| TESLA INC | 4881 | 2195083 | COM |
| FIRST TR EXCHNG TRADED FD VI | 68926 | 2141692 | VEST US EQUITY B |
| FIRST TR EXCHNG TRADED FD VI | 68031 | 2051795 | FT VEST U.S |
| ISHARES TR | 9744 | 2049448 | RUS 1000 VAL ETF |
| ISHARES TR | 42410 | 2008114 | HIGH YLD SYSTM B |
| BERKSHIRE HATHAWAY INC DEL | 3994 | 2007584 | CL B NEW |
| AB ACTIVE ETFS INC | 79952 | 1998400 | TAX AWARE LONG M |
| TAIWAN SEMICONDUCTOR MFG LTD | 6370 | 1935739 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 75936 | 1847523 | VAR RATE PFD |
| DOORDASH INC | 7841 | 1775830 | CL A |
| COSTCO WHSL CORP NEW | 2054 | 1770872 | COM |
| SOLSTICE ADVANCED MATLS INC | 35895 | 1743779 | COM SHS |
| MASTERCARD INCORPORATED | 3037 | 1733763 | CL A |
| FRANKLIN TEMPLETON ETF TR | 43768 | 1689022 | FRANKLIN INDIA |
| HANCOCK JOHN PFD INCOME FD | 103195 | 1670721 | SH BEN INT |
| ARISTA NETWORKS INC | 12711 | 1665522 | COM SHS |
| NETFLIX INC | 17515 | 1642206 | COM |
| ISHARES TR | 3468 | 1641220 | RUS 1000 GRW ETF |
| VERTEX PHARMACEUTICALS INC | 3619 | 1640710 | COM |
| BROADCOM INC | 4621 | 1599328 | COM |
| NOVARTIS AG | 11456 | 1579439 | SPONSORED ADR |
| VALE S A | 120355 | 1568220 | SPONSORED ADS |
| ROYAL BK CDA | 9142 | 1558620 | COM |
| CONSTELLATION ENERGY CORP | 4390 | 1550855 | COM |
| CADENCE DESIGN SYSTEM INC | 4868 | 1521639 | COM |
| CRH PLC | 12123 | 1512950 | ORD |
| AXON ENTERPRISE INC | 2658 | 1509558 | COM |
| CROWDSTRIKE HLDGS INC | 3205 | 1502141 | CL A |
| UBER TECHNOLOGIES INC | 17922 | 1464407 | COM |
| PALO ALTO NETWORKS INC | 7947 | 1463837 | COM |
| ASML HOLDING N V | 1368 | 1463568 | N Y REGISTRY SHS |
| MERCADOLIBRE INC | 726 | 1462353 | COM |
| SCHWAB STRATEGIC TR | 53253 | 1460733 | US DIVIDEND EQ |
| CHUBB LIMITED | 4658 | 1453855 | COM |
| COUPANG INC | 61433 | 1449204 | CL A |
| MANULIFE FINL CORP | 39869 | 1446447 | COM |
| SPOTIFY TECHNOLOGY S A | 2486 | 1443645 | SHS |
| SUN LIFE FINANCIAL INC. | 23115 | 1442376 | COM |
| SHOPIFY INC | 8940 | 1439072 | CL A SUB VTG SHS |
| NOVO-NORDISK A S | 27523 | 1400370 | ADR |
| CLOUDFLARE INC | 7010 | 1382022 | CL A COM |
| SERVICENOW INC | 8866 | 1358183 | COM |
| EATON CORP PLC | 4249 | 1353349 | SHS |
| NETEASE INC | 9274 | 1276288 | SPONSORED ADS |
| ICICI BANK LIMITED | 42012 | 1251958 | ADR |
| TRANE TECHNOLOGIES PLC | 3153 | 1227148 | SHS |
| SONY GROUP CORP | 46518 | 1190861 | SPONSORED ADR |
| BLACKSTONE INC | 7692 | 1185636 | COM |
| ALIBABA GROUP HLDG LTD | 7925 | 1161647 | SPONSORED ADS |
| ONEOK INC NEW | 14263 | 1048362 | COM |
| INFOSYS LTD | 57998 | 1033524 | SPONSORED ADR |
| WALMART INC | 8789 | 979232 | COM |
| BNY MELLON ETF TRUST | 10391 | 961791 | INTERNATIONL EQT |
| CATERPILLAR INC | 1632 | 934924 | COM |
| LAM RESEARCH CORP | 5409 | 925985 | COM NEW |
| VANGUARD INDEX FDS | 1416 | 888002 | S&P 500 ETF SHS |
| VIRTUS ETF TR II | 35693 | 870195 | KAR MID-CAP ETF |
| VANGUARD WORLD FD | 1098 | 827553 | INF TECH ETF |
| SELECT SECTOR SPDR TR | 20192 | 814747 | STATE STREET REA |
| AMERICAN HEALTHCARE REIT INC | 15916 | 749007 | COM SHS |
| HEALTHCARE RLTY TR | 42944 | 727899 | CL A COM |
| VANGUARD INDEX FDS | 2630 | 678420 | SMALL CP ETF |
| FIRST TR EXCHNG TRADED FD VI | 19464 | 675718 | FT VEST LADDERED |
| SCHWAB STRATEGIC TR | 27888 | 670421 | INTL EQTY ETF |
| ELI LILLY & CO | 612 | 658137 | COM |
| ISHARES TR | 6713 | 646221 | RUS MID CAP ETF |
| CHEVRON CORP NEW | 4054 | 617913 | COM |
| AT&T INC | 22954 | 570183 | COM |
| BANK AMERICA CORP | 9834 | 540894 | COM |
| INTEL CORP | 14519 | 535743 | COM |
| VANGUARD INDEX FDS | 1456 | 488162 | TOTAL STK MKT |
| ABBVIE INC | 2091 | 477707 | COM |
| GE AEROSPACE | 1502 | 462661 | COM NEW |
| ISHARES TR | 3244 | 444284 | RUS MD CP GR ETF |
| CORNING INC | 5066 | 443575 | COM |
| FIRST TR EXCH TRADED FD III | 8231 | 420878 | MANAGD MUN ETF |
| INVESCO EXCH TRADED FD TR II | 17831 | 413504 | NATL AMT MUNI |
| STRYKER CORPORATION | 1105 | 388374 | COM |
| LOWES COS INC | 1516 | 365599 | COM |
| INTERNATIONAL BUSINESS MACHS | 1219 | 361080 | COM |
| DOLLAR GEN CORP NEW | 2676 | 355259 | COM |
| AMERICAN ELEC PWR CO INC | 3067 | 353683 | COM |
| WASTE MGMT INC DEL | 1562 | 343145 | COM |
| JPMORGAN CHASE & CO. | 1038 | 334464 | COM |
| TJX COS INC NEW | 2085 | 320277 | COM |
| ISHARES TR | 2909 | 311590 | NATIONAL MUN ETF |
| SELECT SECTOR SPDR TR | 2117 | 304797 | STATE STREET TEC |
| ALPHABET INC | 969 | 303297 | CAP STK CL A |
| OGE ENERGY CORP | 7052 | 301120 | COM |
| OCCIDENTAL PETE CORP | 7003 | 287949 | COM |
| ABRDN PRECIOUS METALS BASKET | 1371 | 281878 | PHYSCL PRECS MET |
| WELLS FARGO CO NEW | 3008 | 280314 | COM |
| DISNEY WALT CO | 2453 | 279034 | COM |
| GE VERNOVA INC | 416 | 271885 | COM |
| ADVANCED MICRO DEVICES INC | 1240 | 265558 | COM |
| VANGUARD INDEX FDS | 857 | 258921 | SML CP GRW ETF |
| SPDR S&P 500 ETF TR | 374 | 255038 | TR UNIT |
| SELECT SECTOR SPDR TR | 5488 | 245368 | STATE STREET ENE |
| KITE RLTY GROUP TR | 10144 | 243163 | COM NEW |
| PHILIP MORRIS INTL INC | 1503 | 241081 | COM |
| BLACKBERRY LTD | 63251 | 239721 | COM |
| BRINKER INTL INC | 1670 | 239678 | COM |
| DEVON ENERGY CORP NEW | 6289 | 230357 | COM |
| AMERICAN EXPRESS CO | 610 | 225670 | COM |
| JOHNSON & JOHNSON | 1089 | 225369 | COM |
| HOME DEPOT INC | 641 | 220568 | COM |
| COUSINS PPTYS INC | 8536 | 220058 | COM NEW |
| SCHWAB STRATEGIC TR | 6705 | 218732 | US LCAP GR ETF |
| APA CORPORATION | 8930 | 218437 | COM |
| PROCTER AND GAMBLE CO | 1485 | 212771 | COM |
| PHILLIPS EDISON & CO INC | 5914 | 210361 | COMMON STOCK |
| MOODYS CORP | 400 | 204340 | COM |
| FORD MTR CO | 15209 | 199541 | COM |
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