Holders — by stockHoldings — by fund
Advisory Resource Group
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1764968
$665.0M
disclosed book value
183
positions
6.7%
largest position share
Positions, as of 2026-06-30
top 100 of 183 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QDPLPACER FDS TR | 988,427 | $44.5M | 6.7% |
| 2 | PSXPHILLIPS 66 | 193,572 | $32.7M | 4.9% |
| 3 | JSIJANUS DETROIT STR TR | 491,125 | $25.2M | 3.8% |
| 4 | PGIM ETF TR | 535,104 | $22.2M | 3.3% |
| 5 | PACER FDS TR | 591,588 | $22.0M | 3.3% |
| 6 | COPCONOCOPHILLIPS | 205,993 | $21.4M | 3.2% |
| 7 | JMEEJ P MORGAN EXCHANGE TRADED F | 258,935 | $20.2M | 3% |
| 8 | PALMER SQUARE FUNDS TR | 969,639 | $20.0M | 3% |
| 9 | SPABSPDR SERIES TRUST | 540,885 | $13.8M | 2.1% |
| 10 | IVVISHARES TR | 17,909 | $13.4M | 2% |
| 11 | AMATAPPLIED MATLS INC | 18,476 | $13.4M | 2% |
| 12 | AVDEAMERICAN CENTY ETF TR | 146,247 | $13.0M | 2% |
| 13 | CSCOCISCO SYS INC | 87,593 | $10.3M | 1.5% |
| 14 | FELVFIDELITY COVINGTON TRUST | 225,693 | $9.0M | 1.4% |
| 15 | VLOVALERO ENERGY CORP | 34,657 | $9.0M | 1.4% |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 144,604 | $8.9M | 1.3% |
| 17 | CMICUMMINS INC | 12,196 | $8.7M | 1.3% |
| 18 | FIDELITY GREENWOOD STREET TR | 291,862 | $8.4M | 1.3% |
| 19 | QQQINVESCO QQQ TR | 10,979 | $8.1M | 1.2% |
| 20 | FITBFIFTH THIRD BANCORP | 140,070 | $7.9M | 1.2% |
| 21 | FELGFIDELITY COVINGTON TRUST | 179,319 | $7.8M | 1.2% |
| 22 | AAPLAPPLE INC | 24,795 | $7.2M | 1.1% |
| 23 | AFLAFLAC INC | 60,232 | $7.1M | 1.1% |
| 24 | GDGENERAL DYNAMICS CORP | 19,486 | $6.9M | 1% |
| 25 | SCHWSCHWAB CHARLES CORP | 74,203 | $6.8M | 1% |
| 26 | XLFSELECT SECTOR SPDR TR | 127,199 | $6.8M | 1% |
| 27 | EXMOCEXXON MOBIL CORP | 49,020 | $6.7M | 1% |
| 28 | AIGAMERICAN INTL GROUP INC | 87,585 | $6.5M | 1% |
| 29 | VOEVANGUARD INDEX FDS | 32,922 | $6.5M | 1% |
| 30 | CRMSALESFORCE INC | 38,692 | $6.1M | 0.9% |
| 31 | BKRBAKER HUGHES COMPANY | 107,414 | $6.0M | 0.9% |
| 32 | PULSPGIM ETF TR | 114,298 | $5.7M | 0.9% |
| 33 | PGIM ETF TR | 133,351 | $5.6M | 0.8% |
| 34 | PHYLPGIM ETF TR | 160,895 | $5.6M | 0.8% |
| 35 | FENIFIDELITY COVINGTON TRUST | 128,600 | $5.2M | 0.8% |
| 36 | AB ACTIVE ETFS INC | 136,439 | $5.1M | 0.8% |
| 37 | IWPISHARES TR | 34,254 | $5.0M | 0.8% |
| 38 | VBKVANGUARD INDEX FDS | 13,525 | $4.9M | 0.7% |
| 39 | ZTSZOETIS INC | 67,764 | $4.9M | 0.7% |
| 40 | IXUSISHARES TR | 49,819 | $4.8M | 0.7% |
| 41 | VIRTUS ETF TR II | 157,788 | $4.5M | 0.7% |
| 42 | XLVSELECT SECTOR SPDR TR | 28,588 | $4.5M | 0.7% |
| 43 | PGIM ETF TR | 38,915 | $4.5M | 0.7% |
| 44 | VBVANGUARD INDEX FDS | 14,244 | $4.3M | 0.6% |
| 45 | BLACKROCK ETF TRUST II | 174,726 | $4.2M | 0.6% |
| 46 | IWRISHARES TR | 38,299 | $4.2M | 0.6% |
| 47 | FIRST TR EXCHNG TRADED FD VI | 138,505 | $4.2M | 0.6% |
| 48 | EVTRMORGAN STANLEY ETF TRUST | 75,881 | $3.8M | 0.6% |
| 49 | NVDANVIDIA CORPORATION | 19,023 | $3.8M | 0.6% |
| 50 | PACER FDS TR | 89,292 | $3.6M | 0.5% |
| 51 | HONEYWELL INTL INC | 15,492 | $3.5M | 0.5% |
| 52 | HONEYWELL AEROSPACE INC | 15,491 | $3.4M | 0.5% |
| 53 | AB ACTIVE ETFS INC | 127,890 | $3.3M | 0.5% |
| 54 | MSFTMICROSOFT CORP | 8,667 | $3.2M | 0.5% |
| 55 | PVALPUTNAM ETF TRUST | 62,720 | $3.2M | 0.5% |
| 56 | AMZNAMAZON COM INC | 12,424 | $3.0M | 0.4% |
| 57 | SYFIAB ACTIVE ETFS INC | 78,415 | $2.8M | 0.4% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,602 | $2.7M | 0.4% |
| 59 | MUMICRON TECHNOLOGY INC | 2,287 | $2.6M | 0.4% |
| 60 | AFRMAFFIRM HLDGS INC | 32,169 | $2.6M | 0.4% |
| 61 | GEGE AEROSPACE | 6,987 | $2.6M | 0.4% |
| 62 | XLYSELECT SECTOR SPDR TR | 22,178 | $2.6M | 0.4% |
| 63 | PANWPALO ALTO NETWORKS INC | 7,369 | $2.5M | 0.4% |
| 64 | GOOGALPHABET INC | 7,016 | $2.5M | 0.4% |
| 65 | IWDISHARES TR | 10,034 | $2.4M | 0.4% |
| 66 | LRCXLAM RESEARCH CORP | 5,447 | $2.4M | 0.4% |
| 67 | FIDELITY COVINGTON TRUST | 54,593 | $2.3M | 0.3% |
| 68 | METAMETA PLATFORMS INC | 4,119 | $2.3M | 0.3% |
| 69 | HYDBISHARES TR | 49,050 | $2.3M | 0.3% |
| 70 | XLBSELECT SECTOR SPDR TR | 44,217 | $2.2M | 0.3% |
| 71 | KLACKLA CORP | 7,312 | $2.2M | 0.3% |
| 72 | XLPSELECT SECTOR SPDR TR | 26,422 | $2.2M | 0.3% |
| 73 | APHAMPHENOL CORP | 12,411 | $2.2M | 0.3% |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 2,867 | $2.2M | 0.3% |
| 75 | ANETARISTA NETWORKS INC | 12,797 | $2.2M | 0.3% |
| 76 | UTESETFIS SER TR I | 26,333 | $2.2M | 0.3% |
| 77 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,259 | $2.1M | 0.3% |
| 78 | AB ACTIVE ETFS INC | 83,964 | $2.1M | 0.3% |
| 79 | CDNSCADENCE DESIGN SYSTEM INC | 5,657 | $2.1M | 0.3% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 68,886 | $2.1M | 0.3% |
| 81 | ASML HLDG NV | 1,049 | $2.1M | 0.3% |
| 82 | LLYELI LILLY & CO | 1,685 | $2.0M | 0.3% |
| 83 | TSLATESLA INC | 4,742 | $2.0M | 0.3% |
| 84 | DASHDOORDASH INC | 10,543 | $1.9M | 0.3% |
| 85 | NETCLOUDFLARE INC | 7,890 | $1.9M | 0.3% |
| 86 | EATON CORP PLC | 4,479 | $1.9M | 0.3% |
| 87 | SCHDSCHWAB STRATEGIC TR | 59,694 | $1.9M | 0.3% |
| 88 | VRPINVESCO EXCH TRADED FD TR II | 77,689 | $1.9M | 0.3% |
| 89 | AVGOBROADCOM INC | 4,972 | $1.9M | 0.3% |
| 90 | COSTCOSTCO WHOLESALE CORPORATION | 2,000 | $1.9M | 0.3% |
| 91 | INTCINTEL CORP | 13,330 | $1.9M | 0.3% |
| 92 | SOLSSOLSTICE ADVANCED MATLS INC | 20,956 | $1.9M | 0.3% |
| 93 | PACER FDS TR | 38,599 | $1.8M | 0.3% |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 3,638 | $1.8M | 0.3% |
| 95 | MAMASTERCARD INCORPORATED | 3,422 | $1.8M | 0.3% |
| 96 | CATCATERPILLAR INC | 1,648 | $1.8M | 0.3% |
| 97 | IWFISHARES TR | 14,130 | $1.8M | 0.3% |
| 98 | SLFSUN LIFE FINANCIAL INC. | 22,286 | $1.7M | 0.3% |
| 99 | UBERUBER TECHNOLOGIES INC | 23,198 | $1.7M | 0.3% |
| 100 | RYROYAL BK CDA | 7,903 | $1.6M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.