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Advisory Resource Group
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $695,231,605
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PACER FDS TR · METAURUS CAP 400 · 69374H436 · shares: $45,066,906
- PHILLIPS 66 · COM · 718546104 · shares: $43,143,728
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $25,888,078
- CONOCOPHILLIPS · COM · 20825C104 · shares: $25,595,267
- PALMER SQUARE FUNDS TR · CR OPPOR ETF · 696930106 · shares: $23,028,167
- PACER FDS TR · NASD IN PATE ETF · 69374H311 · shares: $19,573,690
- J P MORGAN EXCHANGE TRADED F · SMALL & MID CAP · 46641Q118 · shares: $17,579,795
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $14,278,480
- AMERICAN CENTY ETF TR · INTL EQT ETF · 025072703 · shares: $13,193,040
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $13,151,278
Reported holdings
184 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 66,600 shares | $1,567,092 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 10,688 shares | $1,523,735 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 35,500 shares | $1,511,937 |
| GARMIN LTD | SHS | H2906T109 | — | 5,225 shares | $1,498,610 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 12,535 shares | $1,490,360 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 858 shares | $1,483,222 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 12,196 shares | $1,477,680 |
| ROYAL BK CDA | COM | 780087102 | — | 7,454 shares | $1,465,438 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 108,713 shares | $1,457,843 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 3,185 shares | $1,439,766 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,406 shares | $1,433,182 |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | — | 100,622 shares | $1,408,708 |
| CATERPILLAR INC | COM | 149123101 | — | 1,699 shares | $1,377,532 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740U620 | — | 42,987 shares | $1,351,296 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 42,939 shares | $1,324,660 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 40,594 shares | $1,320,534 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,194 shares | $1,311,332 |
| CRH PLC | ORD | G25508105 | — | 15,289 shares | $1,265,916 |
| ONEOK INC NEW | COM | 30609A109 | — | 13,967 shares | $1,190,936 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 8,320 shares | $1,045,522 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 24,696 shares | $1,010,301 |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | 09661T404 | — | 28,954 shares | $967,349 |
| BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | — | 43,296 shares | $925,458 |
| WALMART INC | COM | 931142103 | — | 8,735 shares | $907,786 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,468 shares | $897,974 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 6,778 shares | $873,866 |
| BLACKSTONE INC | COM | 09260D107 | — | 7,778 shares | $871,866 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 15,916 shares | $815,854 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,142 shares | $800,161 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 28,949 shares | $795,231 |
| CORNING INC | COM | 219350105 | — | 5,081 shares | $781,294 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,606 shares | $736,281 |
| BLACKBERRY LTD | COM | 09228F103 | — | 74,162 shares | $670,424 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,342 shares | $655,000 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 35,435 shares | $628,615 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 5,416 shares | $627,227 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,555 shares | $581,850 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 10,950 shares | $566,774 |
| AT&T INC | COM | 00206R102 | — | 23,211 shares | $566,352 |
| BANK OF AMER CORP | COM | 060505104 | — | 9,920 shares | $539,969 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 11,669 shares | $471,175 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 508 shares | $468,549 |
| HALLIBURTON CO | COM | 406216101 | — | 14,035 shares | $446,316 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,132 shares | $417,329 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,520 shares | $414,589 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 11,018 shares | $412,844 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,218 shares | $402,951 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 520 shares | $396,459 |
| APA CORPORATION | COM | 03743Q108 | — | 8,990 shares | $373,432 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,084 shares | $372,983 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 5,929 shares | $364,637 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 8,081 shares | $363,256 |
| GE VERNOVA INC | COM | 36828A101 | — | 380 shares | $361,186 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 3,015 shares | $357,708 |
| DOLLAR GEN CORP | COM | 256677105 | — | 2,940 shares | $351,525 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,593 shares | $324,771 |
| BRINKER INTL INC | COM | 109641100 | — | 1,670 shares | $323,195 |
| OGE ENERGY CORP | COM | 670837103 | — | 7,052 shares | $320,302 |
| DISNEY WALT CO | COM | 254687106 | — | 3,015 shares | $316,244 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,191 shares | $315,305 |
| ABBVIE INC | COM | 00287Y109 | — | 1,199 shares | $313,530 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 14,411 shares | $308,246 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 6,359 shares | $304,323 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,105 shares | $304,306 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,337 shares | $294,046 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 6,299 shares | $290,018 |
| LOWES COS INC | COM | 548661107 | — | 1,516 shares | $279,384 |
| DEERE & CO | COM | 244199105 | — | 400 shares | $268,620 |
| CORTEVA INC | COM | 22052L104 | — | 3,360 shares | $260,904 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,237 shares | $259,106 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,371 shares | $255,417 |
| TJX COS INC NEW | COM | 872540109 | — | 1,920 shares | $254,035 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,935 shares | $243,307 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,274 shares | $243,105 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,547 shares | $240,751 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 8,164 shares | $225,653 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,543 shares | $224,122 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 5,914 shares | $220,829 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 597 shares | $219,132 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,141 shares | $213,393 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 991 shares | $206,092 |
| VIRTUS ETF TR II | KAR MID-CAP ETF | 92790A868 | — | 8,764 shares | $205,170 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,875 shares | $201,225 |
| FORD MTR CO | COM | 345370860 | — | 15,410 shares | $185,847 |