Garrett Wealth Advisory Group, LLC
Sector Allocation
- Other46.2%$303.9M
- Energy19.7%$130.0M
- Financials19.2%$126.1M
- Technology9.1%$60.0M
- Industrials1.9%$12.8M
- Consumer Discretionary1.4%$8.9M
- Consumer Staples1.0%$6.6M
- Healthcare0.9%$6.1M
- Utilities0.3%$1.8M
- Communication Services0.2%$1.3M
AUM History
13fpro.ai/research/fund/garrett-wealth-advisory-group-llc-1729443
Conviction and streaks
Stable · top 10 = 66.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
ET
$108.4MWT
$60.1M- SPDR$50.9M
IVZ
$43.7M- JOHN$41.0M
- SPDR$40.7M
- SPDR$24.4M
- CAPITAL$23.0M
- J$21.9M
AAPL
$20.9M- AMERICAN$19.6M
- MORGAN$15.0M
- ISHARES$14.2M
- ISHARES$12.6M
- ISHARES$10.3M
- SPDR$10.0M
NVDA
$7.8M- VICTORY$7.6M
GOOG
$6.9MXOM.R34088
$6.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/garrett-wealth-advisory-group-llc-1729443
Garrett Wealth Advisory Group, LLC 13F holdings — Q3 2026
$658.5M portfolio (+1.2% QoQ) · 149 holdings · Q3 2026 13F · top 10 are 66% of the stock portfolio
Includes $187K of put/call options ($187K puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $658.4M. Weights use the stock portfolio.
$108.4M
16.5% of stocks
+0.0%This quarter+1.9%Since filed11+ qtrsHeld$60.1M
9.1% of stocks
-0.1%This quarter+0.1%Since filed11+ qtrsHeld- 3
SPDR SERIES TRUST - ST STR P500GRW
$50.9M
7.7% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $43.7M
6.6% of stocks
-0.2%This quarter-1.3%Since filed11+ qtrsHeld- 5
JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI
$41.0M
6.2% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - ST STR PO EX ETF
$40.7M
6.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SPDR SERIES TRUST - ST STR SP600 SML
$24.4M
3.7% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
CAPITAL GROUP NEW GEOGRAPHY - SHS
$23.0M
3.5% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF
$21.9M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $20.9M
3.2% of stocks
+0.9%This quarter-0.3%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $108.4M | 16.5% | +0.0% | +1.9% | 11+ qtrs | 64.1#535 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | $60.1M | 9.1% | -0.1% | +0.1% | 11+ qtrs | 61.4#790 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | SPDR SERIES TRUST - ST STR P500GRW | $50.9M | 7.7% | +0.3% | — | — | — | — | |
| 4 | $43.7M | 6.6% | -0.2% | -1.3% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $41.0M | 6.2% | +0.3% | — | — | — | — | |
| 6 | SPDR INDEX SHS FDS - ST STR PO EX ETF | $40.7M | 6.2% | +0.5% | — | — | — | — | |
| 7 | SPDR SERIES TRUST - ST STR SP600 SML | $24.4M | 3.7% | -0.2% | — | — | — | — | |
| 8 | CAPITAL GROUP NEW GEOGRAPHY - SHS | $23.0M | 3.5% | +0.6% | — | — | — | — | |
| 9 | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $21.9M | 3.3% | +2% | — | — | — | — | |
| 10 | $20.9M | 3.2% | +0.9% | -0.3% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Garrett Wealth Advisory Group, LLC (Q3 2026)
149 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | AMERICAN CENTY ETF TR - AVANTIS CORE FIetf/fund | — | $19.6M | 3.0% | 497K | -0.2% | — | — | 13F |
| 12 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRTetf/fund | — | $15.0M | 2.3% | 305K | +9% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $14.2M | 2.2% | 64K | -0.8% | — | — | 13F |
| 14 | — | ISHARES TR - MSCI USA MMENTMetf/fund | — | $12.6M | 1.9% | 40K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $10.3M | 1.6% | 105K | -2% | — | — | 13F |
| 16 | — | SPDR SERIES TRUST - ST STR MSCI USAQetf/fund | — | $10.0M | 1.5% | 52K | -2% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $7.8M | 1.2% | 34K | +2% | 11+ qtrs | 86.0 | 13F | |
| 18 | — | VICTORY PORTFOLIOS II - VCSHS US EQ INCM | — | $7.6M | 1.2% | 107K | -1% | — | — | 13F |
| 19 | Alphabet Inc. | Technology | $6.9M | 1.1% | 20K | +0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | EXXON MOBIL CORP | Energy | $6.7M | 1.0% | 41K | -8% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BERKSHIRE HATHAWAY INC | Financials | $6.5M | 1.0% | 13K | -0.0% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICROSOFT CORP | Technology | $5.4M | 0.8% | 10K | +4% | 11+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | AMAZON COM INC | Consumer Discretionary | $5.0M | 0.8% | 20K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $4.2M | 0.6% | 18K | -1% | — | — | 13F |
| 25 | CHEVRON CORP | Energy | $2.9M | 0.5% | 14K | -6% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $SHEL | Shell plc | Energy | $2.7M | 0.4% | 29K | +35% | |||
| 27 | $META | Meta Platforms, Inc. | Technology | $2.6M | 0.4% | 3,582 | +0.5% | |||
| 28 | $CAT | CATERPILLAR INC | Industrials | $2.6M | 0.4% | 3,157 | +0.4% | |||
| 29 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.4% | 7,364 | +6% | |||
| 30 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.3% | 3,762 | -2% | |||
| 31 | $LMT | LOCKHEED MARTIN CORP | Industrials | $2.3M | 0.3% | 4,461 | +4% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.3% | 6,310 | +3% | |||
| 33 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.3% | 5,660 | — | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.3% | 6,073 | -0.7% | |||
| 35 | $WMT | Walmart Inc. | Consumer Staples | $1.9M | 0.3% | 18K | +0.2% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $1.8M | 0.3% | 6,627 | -0.1% | |||
| 37 | $LLY | ELI LILLY & Co | Healthcare | $1.8M | 0.3% | 1,543 | +3% | |||
| 38 | $PSX | Phillips 66 | Energy | $1.7M | 0.3% | 6,613 | +0.3% | |||
| 39 | $LRCX | LAM RESEARCH CORP | Technology | $1.5M | 0.2% | 4,477 | +0.9% | |||
| 40 | $ABBV | AbbVie Inc. | Healthcare | $1.5M | 0.2% | 5,622 | -0.5% | |||
| 41 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $1.4M | 0.2% | 7,755 | -3% | |||
| 42 | $FFIN | FIRST FINANCIAL BANKSHARES INC | Financials | $1.4M | 0.2% | 44K | +0.6% | |||
| 43 | $GEV | GE Vernova Inc. | Industrials | $1.4M | 0.2% | 1,429 | +3% | |||
| 44 | $V | VISA INC. | Financials | $1.3M | 0.2% | 3,585 | +2% | |||
| 45 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.2M | 0.2% | 3,517 | -0.8% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 50K | — | |||
| 47 | $FANG | Diamondback Energy, Inc. | Energy | $1.1M | 0.2% | 5,810 | -24% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.1M | 0.2% | 2,977 | +0.8% | |||
| 49 | $MRK | Merck & Co., Inc. | Healthcare | $1.0M | 0.2% | 7,141 | +12% | |||
| 50 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.0M | 0.2% | 7,066 | +1% | |||
| 51 | $PLTR | Palantir Technologies Inc. | Technology | $963K | 0.1% | 5,147 | +10% | |||
| 52 | $IVZ | Invesco Ltd. | Financials | $925K | 0.1% | 41K | — | |||
| 53 | $MU | MICRON TECHNOLOGY INC | Technology | $909K | 0.1% | 853 | +4% | |||
| 54 | $MA | Mastercard Inc | Financials | $908K | 0.1% | 1,647 | -1% | |||
| 55 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $904K | 0.1% | 4,068 | -7% | |||
| 56 | $EMR | EMERSON ELECTRIC CO | Industrials | $893K | 0.1% | 5,754 | -0.8% | |||
| 57 | $GS | GOLDMAN SACHS GROUP INC | Financials | $890K | 0.1% | 989 | +0.1% | |||
| 58 | — | ISHARES TR - CORE S&P500 ETF | — | $862K | 0.1% | 1,126 | -5% | |||
| 59 | $IVZ | Invesco Ltd. | Financials | $848K | 0.1% | 38K | — | |||
| 60 | $ORCL | ORACLE CORP | Technology | $837K | 0.1% | 6,097 | +2% | |||
| 61 | $PEP | PEPSICO INC | Consumer Staples | $822K | 0.1% | 6,487 | -3% | |||
| 62 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $815K | 0.1% | 1,102 | +10% | |||
| 63 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $794K | 0.1% | 1,740 | +0.8% | |||
| 64 | $ETN | Eaton Corp plc | Industrials | $785K | 0.1% | 1,828 | +0.2% | |||
| 65 | $DUK | Duke Energy CORP | Utilities | $780K | 0.1% | 6,837 | +8% | |||
| 66 | $OKE | ONEOK INC /NEW/ | Energy | $775K | 0.1% | 9,088 | +0.1% | |||
| 67 | $LPLA | LPL Financial Holdings Inc. | Financials | $767K | 0.1% | 2,508 | — | |||
| 68 | — | SPDR SERIES TRUST - ST STR P400MID | — | $745K | 0.1% | 12K | +1% | |||
| 69 | $PM | Philip Morris International Inc. | Consumer Staples | $741K | 0.1% | 3,884 | -2% | |||
| 70 | $DIS | Walt Disney Co | Communication Services | $698K | 0.1% | 6,658 | -0.0% | |||
| 71 | — | VANGUARD WORLD FD - INF TECH ETF | — | $698K | 0.1% | 5,552 | — | |||
| 72 | $COP | CONOCOPHILLIPS | Energy | $662K | 0.1% | 5,286 | +0.1% | |||
| 73 | $YDES | YD Bio Ltd | Healthcare | $628K | 0.1% | 85K | — | |||
| 74 | $DE | DEERE & CO | Industrials | $612K | 0.1% | 912 | +0.1% | |||
| 75 | $KLAC | KLA CORP | Technology | $611K | 0.1% | 3,132 | +0.1% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $598K | 0.1% | 2,257 | +0.7% | |||
| 77 | $QCOM | QUALCOMM INC/DE | Technology | $588K | 0.1% | 3,193 | -0.3% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $585K | 0.1% | 28K | — | |||
| 79 | $IVZ | Invesco Ltd. | Financials | $582K | 0.1% | 29K | — | |||
| 80 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $567K | 0.1% | 6,561 | -0.3% | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $565K | 0.1% | 1,809 | +6% | |||
| 82 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $559K | 0.1% | 6,204 | +0.0% | |||
| 83 | $NRG | NRG ENERGY, INC. | Utilities | $549K | 0.1% | 5,741 | +0.2% | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $541K | 0.1% | 1,057 | +8% | |||
| 85 | $KO | COCA COLA CO | Consumer Staples | $540K | 0.1% | 6,274 | +2% | |||
| 86 | $UL | UNILEVER PLC | Consumer Staples | $530K | 0.1% | 8,722 | -1% | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $494K | 0.1% | 1,763 | +0.1% | |||
| 88 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $491K | 0.1% | 4,428 | — | |||
| 89 | $CSCO | CISCO SYSTEMS, INC. | Technology | $487K | 0.1% | 4,522 | -0.5% | |||
| 90 | $SLB | SLB LIMITED/NV | Energy | $476K | 0.1% | 9,761 | +0.0% | |||
| 91 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $460K | 0.1% | 3,010 | — | |||
| 92 | $SPY | SPDR S&P 500 ETF TRUST | — | $455K | 0.1% | 596 | +41% | |||
| 93 | $ATO | ATMOS ENERGY CORP | Energy | $437K | 0.1% | 2,795 | +0.1% | |||
| 94 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $434K | 0.1% | 2,667 | +2% | |||
| 95 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $411K | 0.1% | 451 | +4% | |||
| 96 | $EBAY | EBAY INC | Consumer Discretionary | $401K | 0.1% | 3,783 | +0.1% | |||
| 97 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $398K | 0.1% | 6,375 | +0.2% | |||
| 98 | — | ISHARES TR - CORE S&P US GWT | — | $384K | 0.1% | 1,981 | — | |||
| 99 | $INTC | INTEL CORP | Technology | $383K | 0.1% | 3,184 | -2% | |||
| 100 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $382K | 0.1% | 1,344 | +5% | |||
| 101 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $381K | 0.1% | 11K | +2% | |||
| 102 | $WT | WisdomTree, Inc. | Financials | $376K | 0.1% | 3,870 | -0.1% | |||
| 103 | $SCHW | SCHWAB CHARLES CORP | Financials | $373K | 0.1% | 3,818 | +0.2% | |||
| 104 | $MET | METLIFE INC | Financials | $370K | 0.1% | 3,931 | +0.1% | |||
| 105 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $370K | 0.1% | 1,681 | -2% | |||
| 106 | $SUN | Sunoco LP | Energy | $359K | 0.1% | 4,933 | — | |||
| 107 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $345K | 0.1% | 6,340 | -0.2% | |||
| 108 | — | ISHARES TR - EXPANDED TECH | — | $341K | 0.1% | 3,201 | — | |||
| 109 | — | ISHARES TR - CORE S&P US VLU | — | $338K | 0.1% | 3,066 | -2% | |||
| 110 | $MPC | Marathon Petroleum Corp | Energy | $337K | 0.1% | 852 | -0.6% | |||
| 111 | $PANW | Palo Alto Networks Inc | Technology | $336K | 0.1% | 846 | +18% | |||
| 112 | — | ISHARES TR - CORE DIV GRWTH | — | $336K | 0.1% | 4,458 | +2% | |||
| 113 | $GLD | SPDR GOLD TRUST | Financials | $336K | 0.1% | 882 | — | |||
| 114 | $NFLX | NETFLIX INC | Communication Services | $325K | 0.1% | 4,672 | +7% | |||
| 115 | $HAL | HALLIBURTON CO | Energy | $315K | 0.1% | 9,909 | +0.0% | |||
| 116 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $312K | 0.1% | 4,629 | +0.4% | |||
| 117 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $311K | 0.1% | 510 | — | |||
| 118 | $RTX | RTX Corp | Industrials | $302K | 0.1% | 1,625 | +0.8% | |||
| 119 | $MCK | MCKESSON CORP | Consumer Staples | $301K | 0.1% | 352 | +0.3% | |||
| 120 | $ENB | ENBRIDGE INC | Energy | $300K | 0.1% | 6,456 | +0.6% | |||
| 121 | $T | AT&T INC. | Communication Services | $298K | 0.1% | 12K | -7% | |||
| 122 | $AXP | AMERICAN EXPRESS CO | Financials | $294K | 0.0% | 967 | +26% | |||
| 123 | $WT | WisdomTree, Inc. | Financials | $293K | 0.0% | 6,698 | — | |||
| 124 | $NEE | NEXTERA ENERGY INC | Utilities | $287K | 0.0% | 3,786 | -0.5% | |||
| 125 | $USLM | UNITED STATES LIME & MINERALS INC | Materials | $283K | 0.0% | 2,500 | — | |||
| 126 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $272K | 0.0% | 726 | — | |||
| 127 | $VTR | Ventas, Inc. | Real Estate | $268K | 0.0% | 3,155 | +0.6% | |||
| 128 | $ANET | Arista Networks, Inc. | Technology | $262K | 0.0% | 1,285 | +8% | |||
| 129 | $HTH | Hilltop Holdings Inc. | Financials | $249K | 0.0% | 6,600 | — | |||
| 130 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $245K | 0.0% | 2,952 | New | |||
| 131 | $KMI | KINDER MORGAN, INC. | Energy | $238K | 0.0% | 7,897 | +0.2% | |||
| 132 | — | ISHARES TR - MSCI EURO FL ETF | — | $234K | 0.0% | 5,882 | — | |||
| 133 | — | ISHARES TR - RUSSELL 2000 ETF | — | $233K | 0.0% | 839 | — | |||
| 134 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $230K | 0.0% | 1,413 | — | |||
| 135 | $NEU | NEWMARKET CORP | Materials | $224K | 0.0% | 250 | New | |||
| 136 | $TXT | TEXTRON INC | Industrials | $223K | 0.0% | 2,929 | +0.2% | |||
| 137 | $SO | SOUTHERN CO | Utilities | $221K | 0.0% | 2,667 | -0.0% | |||
| 138 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $221K | 0.0% | 714 | +0.1% | |||
| 139 | — | ISHARES TR - RUS 1000 GRW ETF | — | $219K | 0.0% | 1,752 | New | |||
| 140 | $STX | Seagate Technology Holdings plc | Technology | $218K | 0.0% | 236 | New | |||
| 141 | $AZN | ASTRAZENECA PLC | Healthcare | $216K | 0.0% | 1,327 | New | |||
| 142 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $215K | 0.0% | 328 | — | |||
| 143 | $MS | MORGAN STANLEY | Financials | $213K | 0.0% | 1,130 | +6% | |||
| 144 | $MCD | MCDONALDS CORP | Consumer Discretionary | $212K | 0.0% | 919 | -8% | |||
| 145 | $RF | REGIONS FINANCIAL CORP | Financials | $208K | 0.0% | 7,738 | +0.1% | |||
| 146 | $PLTR PUT | Palantir Technologies Inc. | Technology | $187K | — | 1,000 | — | |||
| 147 | $AUR | Aurora Innovation, Inc. | Technology | $117K | 0.0% | 21K | — | |||
| 148 | $GAB | GABELLI EQUITY TRUST INC | — | $56K | 0.0% | 11K | — | |||
| 149 | $VGZ | VISTA GOLD CORP | Materials | $27K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 75 added to, 41 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
Added to (75)
- MORGAN STANLEY ETF TRUST - EATON VANCE SHRT+9%
now $15.0M
$SHELShell plc+35%
now $2.7M · held 10 qtrs
- J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF+2%
now $21.9M
$MSFTMICROSOFT CORP+4%
now $5.4M · held 11+ qtrs, 4 adds in a row
- SPDR INDEX SHS FDS - ST STR PO EX ETF+0.5%
now $40.7M
now $20.9M · held 11+ qtrs
+69 more in the Excel export
Trimmed (41)
now $6.7M · held 11+ qtrs, 2 trims in a row
$FANGDiamondback Energy, Inc.-24%
now $1.1M · held 6 qtrs
$CVXCHEVRON CORP-6%
now $2.9M · held 11+ qtrs, 2 trims in a row
- ISHARES TR - MSCI USA MIN ETF-2%
now $10.3M
- ISHARES TR - MSCI USA MMENTM-1%
now $12.6M
- SPDR SERIES TRUST - ST STR MSCI USAQ-2%
now $10.0M
+35 more in the Excel export
Holdings by quarter
Every 13F Garrett Wealth Advisory Group, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Garrett Wealth Advisory Group?
Q3 2026 13F filed with the SEC on Oct 22, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Garrett Wealth Advisory Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Garrett Wealth Advisory Group, LLC disclosed 149 positions worth $658.5M in its Form 13F-HR for Q3 2026 — $658.4M in common stock plus $187,050 of put/call option positions (reported at underlying notional value, not premium at risk), led by $ET (Energy Transfer LP) at 16.5% of the equity portfolio, followed by $WT. During the quarter the fund opened 5 new positions and exited 6 and a full exit from $MSIF. The portfolio is most concentrated in Other (46.2% of disclosed assets). All figures are sourced directly from Garrett Wealth Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1729443.
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