Advisory Resource Group

Portfolio Overview

Advisory Resource Group disclosed 183 positions worth $665.0M in its Form 13F-HR for Q2 2026, followed by $PSX. During the quarter the fund opened 19 new positions and exited 9 and a full exit from $ELV. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Advisory Resource Group’s Form 13F-HR filing with the SEC under CIK 1764968.

• PACER FDS TR - METAURUS CAP 400

  —

  Quality

  $44.5M988,427 sh
• 

  Phillips 66

  $PSX

  47.6#1,591

  Quality

  $32.7M193,572 sh

• JANUS DETROIT STR TR - HEND SECU IN ETF

  —

  Quality

  $25.2M491,125 sh

• PGIM ETF TR - TOTA RETU BD ETF

  —

  Quality

  $22.2M535,104 sh

• PACER FDS TR - NASD IN PATE ETF

  —

  Quality

  $22.0M591,588 sh
• 

  CONOCOPHILLIPS

  $COP

  74.8

  Quality

  $21.4M205,993 sh

• J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP

  —

  Quality

  $20.2M258,935 sh

• PALMER SQUARE FUNDS TR - CR OPPOR ETF

  —

  Quality

  $20.0M969,639 sh

• SPDR SERIES TRUST - ST STR AGGRE ETF

  —

  Quality

  $13.8M540,885 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $13.4M17,909 sh

Company	Quality	Value	Shares
PACER FDS TR - METAURUS CAP 400	—	$44.5M	988,427
Phillips 66$PSX	47.6#1,591	$32.7M	193,572
JANUS DETROIT STR TR - HEND SECU IN ETF	—	$25.2M	491,125
PGIM ETF TR - TOTA RETU BD ETF	—	$22.2M	535,104
PACER FDS TR - NASD IN PATE ETF	—	$22.0M	591,588
CONOCOPHILLIPS$COP	74.8	$21.4M	205,993
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	—	$20.2M	258,935
PALMER SQUARE FUNDS TR - CR OPPOR ETF	—	$20.0M	969,639
SPDR SERIES TRUST - ST STR AGGRE ETF	—	$13.8M	540,885
ISHARES TR - CORE S&P500 ETF	—	$13.4M	17,909

Showing top 10 of 183 holdings.

Full Holdings — Advisory Resource Group (Q2 2026)

All 183 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	PACER FDS TR - METAURUS CAP 400	$44.5M	6.7%	+1%	—
2	$PSX	Phillips 66	$32.7M	4.9%	-7%	47.6
3	—	JANUS DETROIT STR TR - HEND SECU IN ETF	$25.2M	3.8%	+6%	—
4	—	PGIM ETF TR - TOTA RETU BD ETF	$22.2M	3.3%	+7%	—
5	—	PACER FDS TR - NASD IN PATE ETF	$22.0M	3.3%	-6%	—
6	$COP	CONOCOPHILLIPS	$21.4M	3.2%	-6%	74.8
7	—	J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP	$20.2M	3.0%	+0%	—
8	—	PALMER SQUARE FUNDS TR - CR OPPOR ETF	$20.0M	3.0%	+2%	—
9	—	SPDR SERIES TRUST - ST STR AGGRE ETF	$13.8M	2.1%	+7%	—
10	—	ISHARES TR - CORE S&P500 ETF	$13.4M	2.0%	+5%	—
11	$AMAT	APPLIED MATERIALS INC /DE	$13.4M	2.0%	+2%	74.8
12	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$13.0M	2.0%	-0%	—
13	$CSCO	CISCO SYSTEMS, INC.	$10.3M	1.6%	-1%	72.3
14	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$9.0M	1.4%	+5%	—
15	$VLO	VALERO ENERGY CORP/TX	$9.0M	1.4%	-18%	51.4
16	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$8.9M	1.3%	+1%	—
17	$CMI	CUMMINS INC	$8.7M	1.3%	-0%	58.9
18	—	FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF	$8.4M	1.3%	+3%	—
19	$QQQ	INVESCO QQQ TRUST, SERIES 1	$8.1M	1.2%	+26%	—
20	$FITB	FIFTH THIRD BANCORP	$7.9M	1.2%	+6%	—
21	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$7.8M	1.2%	NEW	—
22	$AAPL	Apple Inc.	$7.2M	1.1%	+4%	76.1
23	$AFL	AFLAC INC	$7.1M	1.1%	+8%	60.3
24	$GD	GENERAL DYNAMICS CORP	$6.9M	1.0%	+7%	73
25	$SCHW	SCHWAB CHARLES CORP	$6.8M	1.0%	+6%	77.2
26	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$6.8M	1.0%	+9%	—
27	$XOM	EXXON MOBIL CORP	$6.7M	1.0%	-11%	61.8
28	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$6.5M	1.0%	+14%	59.5
29	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.5M	1.0%	NEW	—
30	$CRM	Salesforce, Inc.	$6.1M	0.9%	+9%	75.2
31	$BKR	Baker Hughes Co	$6.0M	0.9%	+7%	63.4
32	—	PGIM ETF TR - PGIM ULTRA SH BD	$5.7M	0.8%	+5%	—
33	—	PGIM ETF TR - ACTI AGGR BD ETF	$5.6M	0.8%	+8%	—
34	—	PGIM ETF TR - ACTV HY BD ETF	$5.6M	0.8%	+9%	—
35	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$5.2M	0.8%	+7%	—
36	—	AB ACTIVE ETFS INC - HIGH YIELD ETF	$5.1M	0.8%	+4%	—
37	—	ISHARES TR - RUS MD CP GR ETF	$5.0M	0.8%	+984%	—
38	—	VANGUARD INDEX FDS - SML CP GRW ETF	$4.9M	0.7%	+1904%	—
39	$ZTS	Zoetis Inc.	$4.9M	0.7%	NEW	72.6
40	—	ISHARES TR - CORE MSCI TOTAL	$4.8M	0.7%	+0%	—
41	—	VIRTUS ETF TR II - STONE HARBOR EMG	$4.5M	0.7%	+7%	—
42	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	$4.5M	0.7%	+4%	—
43	—	PGIM ETF TR - JENNISON FOC GWT	$4.5M	0.7%	-7%	—
44	—	VANGUARD INDEX FDS - SMALL CP ETF	$4.3M	0.7%	+488%	—
45	—	BLACKROCK ETF TRUST II - ISHAR INTER ETF	$4.2M	0.6%	+8%	—
46	—	ISHARES TR - RUS MID CAP ETF	$4.2M	0.6%	+476%	—
47	—	FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU	$4.2M	0.6%	-1%	—
48	—	MORGAN STANLEY ETF TRUST - EATO VANC BD ETF	$3.8M	0.6%	-1%	—
49	$NVDA	NVIDIA CORP	$3.8M	0.6%	+7%	90.2
50	—	PACER FDS TR - INDUSTRIAL RELET	$3.6M	0.5%	+0%	—
51	$HON	HONEYWELL INTERNATIONAL INC	$3.5M	0.5%	-50%	65.7
52	$HONA	Honeywell Aerospace Inc.	$3.4M	0.5%	NEW	—
53	—	AB ACTIVE ETFS INC - TAX AW INTER ETF	$3.3M	0.5%	+5%	—
54	$MSFT	MICROSOFT CORP	$3.2M	0.5%	+86%	83.7
55	—	PUTNAM ETF TRUST - FOCUSED LAR CAP	$3.2M	0.5%	-5%	—
56	$AMZN	AMAZON COM INC	$3.0M	0.5%	+4%	74.6
57	—	AB ACTIVE ETFS INC - SHOR DU YIEL ETF	$2.8M	0.4%	NEW	—
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.7M	0.4%	-5%	—
59	$MU	MICRON TECHNOLOGY INC	$2.6M	0.4%	-31%	88.4
60	$AFRM	Affirm Holdings, Inc.	$2.6M	0.4%	+7%	71.7
61	$GE	GENERAL ELECTRIC CO	$2.6M	0.4%	+19%	74.8
62	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$2.6M	0.4%	+29%	—
63	$PANW	Palo Alto Networks Inc	$2.5M	0.4%	-20%	66.5
64	$GOOGL	Alphabet Inc.	$2.5M	0.4%	+1%	80.2
65	—	ISHARES TR - RUS 1000 VAL ETF	$2.4M	0.4%	-1%	—
66	$LRCX	LAM RESEARCH CORP	$2.4M	0.3%	-0%	82.4
67	—	FIDELITY COVINGTON TRUST - ENHANCED EMRNGS	$2.3M	0.3%	NEW	—
68	$META	Meta Platforms, Inc.	$2.3M	0.3%	+12%	80.9
69	—	ISHARES TR - HIGH YLD SYSTM B	$2.3M	0.3%	+8%	—
70	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$2.2M	0.3%	+2%	—
71	$KLAC	KLA CORP	$2.2M	0.3%	NEW	84.4
72	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$2.2M	0.3%	+3%	—
73	$APH	AMPHENOL CORP /DE/	$2.2M	0.3%	+40%	80.5
74	$CRWD	CrowdStrike Holdings, Inc.	$2.2M	0.3%	-22%	55
75	$ANET	Arista Networks, Inc.	$2.2M	0.3%	-0%	86
76	—	ETFIS SER TR I - VIRTUS REAVES UT	$2.2M	0.3%	+3%	—
77	$BRK.B	BERKSHIRE HATHAWAY INC	$2.1M	0.3%	+0%	64.5
78	—	AB ACTIVE ETFS INC - TAX AWA LONG ETF	$2.1M	0.3%	+5%	—
79	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.1M	0.3%	+13%	74.4
80	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$2.1M	0.3%	+0%	—
81	$ASML	ASML HOLDING NV	$2.1M	0.3%	-10%	—
82	$LLY	ELI LILLY & Co	$2.0M	0.3%	+174%	89.3
83	$TSLA	Tesla, Inc.	$2.0M	0.3%	-0%	50.1
84	$DASH	DoorDash, Inc.	$1.9M	0.3%	+29%	70.6
85	$NET	Cloudflare, Inc.	$1.9M	0.3%	-2%	52.6
86	$ETN	Eaton Corp plc	$1.9M	0.3%	-6%	—
87	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$1.9M	0.3%	+22%	—
88	$IVZ	Invesco Ltd.	$1.9M	0.3%	+2%	—
89	$AVGO	Broadcom Inc.	$1.9M	0.3%	+4%	86.4
90	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.3%	-6%	67
91	$INTC	INTEL CORP	$1.9M	0.3%	-8%	41.5
92	$SOLS	Solstice Advanced Materials Inc.	$1.9M	0.3%	-8%	—
93	—	PACER FDS TR - CASH COWS ETF	$1.8M	0.3%	-2%	—
94	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$1.8M	0.3%	+3%	76.6
95	$MA	Mastercard Inc	$1.8M	0.3%	+12%	81.7
96	$CAT	CATERPILLAR INC	$1.8M	0.3%	+0%	67.8
97	—	ISHARES TR - RUS 1000 GRW ETF	$1.8M	0.3%	+298%	—
98	$SLF	SUN LIFE FINANCIAL INC	$1.7M	0.3%	-2%	—
99	$UBER	Uber Technologies, Inc	$1.7M	0.3%	+16%	79.3
100	$RY	ROYAL BANK OF CANADA	$1.6M	0.3%	-1%	—
101	$HPI	JOHN HANCOCK PREFERRED INCOME FUND	$1.6M	0.2%	+0%	—
102	$MFC	MANULIFE FINANCIAL CORP	$1.5M	0.2%	-1%	—
103	$NVS	NOVARTIS AG	$1.5M	0.2%	-10%	—
104	$NFLX	NETFLIX INC	$1.5M	0.2%	+6%	86.7
105	$TT	Trane Technologies plc	$1.5M	0.2%	-5%	—
106	$NTES	NetEase, Inc.	$1.5M	0.2%	+22%	—
107	$CNI	CANADIAN NATIONAL RAILWAY CO	$1.5M	0.2%	+18%	—
108	$OKE	ONEOK INC /NEW/	$1.4M	0.2%	+13%	72
109	$CB	Chubb Ltd	$1.4M	0.2%	-9%	—
110	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B	$1.4M	0.2%	+2%	—
111	$VALE	Vale S.A.	$1.4M	0.2%	+0%	—
112	—	FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B	$1.4M	0.2%	+49%	—
113	$CRH	CRH PUBLIC LTD CO	$1.3M	0.2%	+11%	—
114	$SHOP	SHOPIFY INC.	$1.3M	0.2%	+21%	—
115	$GLW	CORNING INC /NY	$1.3M	0.2%	+0%	72.7
116	$AZN	ASTRAZENECA PLC	$1.3M	0.2%	+32%	—
117	$SONY	Sony Group Corp	$1.3M	0.2%	+20%	—
118	$PUK	PRUDENTIAL PLC	$1.2M	0.2%	NEW	—
119	$GRMN	GARMIN LTD	$1.2M	0.2%	NEW	—
120	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$1.1M	0.2%	+50%	—
121	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.1M	0.2%	-0%	—
122	$STT	STATE STREET CORP	$992,216	0.1%	+7%	61.5
123	—	VANGUARD WORLD FD - INF TECH ETF	$976,267	0.1%	+716%	—
124	—	BNY MELLON ETF TRUST - INTERNATIONL EQT	$970,689	0.1%	-1%	—
125	$WMT	Walmart Inc.	$964,140	0.1%	+1%	63.2
126	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	$942,179	0.1%	+100%	—
127	$BB	BLACKBERRY Ltd	$938,149	0.1%	+17%	—
128	$BX	Blackstone Inc.	$914,622	0.1%	+0%	68
129	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$852,365	0.1%	-90%	—
130	$AHR	American Healthcare REIT, Inc.	$830,019	0.1%	+0%	63.7
131	$AMD	ADVANCED MICRO DEVICES INC	$756,926	0.1%	+1%	78.8
132	$HR	Healthcare Realty Trust Inc	$756,313	0.1%	+0%	44.9
133	—	BLACKROCK ETF TRUST II - SHOR DURA HI ETF	$726,707	0.1%	-78%	—
134	$CVX	CHEVRON CORP	$599,245	0.1%	+0%	54.7
135	—	VANGUARD INDEX FDS - TOTAL STK MKT	$573,927	0.1%	+2%	—
136	$BAC	BANK OF AMERICA CORP /DE/	$564,904	0.1%	+0%	68.4
137	—	AMERICAN CENTY ETF TR - US SML CP VALU	$564,722	0.1%	NEW	—
138	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$558,706	0.1%	-79%	—
139	$T	AT&T INC.	$520,077	0.1%	+8%	71.9
140	$SPY	SPDR S&P 500 ETF TRUST	$496,602	0.1%	+45%	—
141	$STX	Seagate Technology Holdings plc	$490,220	0.1%	NEW	—
142	$GEV	GE Vernova Inc.	$445,272	0.1%	-9%	70.1
143	—	FIRST TR EXCH TRADED FD III - MANAGD MUN ETF	$432,052	0.1%	+1%	—
144	$IVZ	Invesco Ltd.	$428,726	0.1%	+1%	—
145	$HAL	HALLIBURTON CO	$428,690	0.1%	-1%	50.9
146	$AEP	AMERICAN ELECTRIC POWER CO INC	$412,377	0.1%	-2%	75.4
147	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$405,913	0.1%	+0%	—
148	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$402,488	0.1%	-47%	—
149	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$402,375	0.1%	NEW	—
150	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$398,325	0.1%	+37%	—
151	—	ISHARES TR - CORE US AGGBD ET	$393,677	0.1%	+57%	—
152	$GOOG	Alphabet Inc.	$387,389	0.1%	+0%	80.2
153	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$382,446	0.1%	+10%	66.7
154	$JPM	JPMORGAN CHASE & CO	$361,045	0.1%	+0%	35.6
155	$WM	WASTE MANAGEMENT INC	$354,514	0.1%	+0%	70.7
156	$SYK	STRYKER CORP	$347,898	0.1%	+0%	69.8
157	$OGE	OGE ENERGY CORP.	$343,150	0.1%	+0%	57.8
158	$LOW	LOWES COMPANIES INC	$334,263	0.1%	+0%	63.5
159	—	ISHARES TR - NATIONAL MUN ETF	$318,982	0.1%	+1%	—
160	$WFC	WELLS FARGO & COMPANY/MN	$299,054	0.0%	+17%	—
161	$TJX	TJX COMPANIES INC /DE/	$296,789	0.0%	-8%	70.7
162	$DG	DOLLAR GENERAL CORP	$294,803	0.0%	+2%	60.4
163	$APA	APA Corp	$292,794	0.0%	+0%	—
164	$ABBV	AbbVie Inc.	$285,882	0.0%	-3%	59.3
165	$JNJ	JOHNSON & JOHNSON	$282,923	0.0%	+2%	72.8
166	$EAT	BRINKER INTERNATIONAL, INC	$280,560	0.0%	+0%	74.7
167	$DVN	DEVON ENERGY CORP/DE	$260,285	0.0%	+0%	70.2
168	$PG	PROCTER & GAMBLE Co	$255,402	0.0%	+0%	72.9
169	$GLTR	abrdn Precious Metals Basket ETF Trust	$248,357	0.0%	+0%	—
170	$PECO	Phillips Edison & Company, Inc.	$246,141	0.0%	+0%	50.4
171	$CUZ	COUSINS PROPERTIES INC	$244,757	0.0%	NEW	51.1
172	$DIS	Walt Disney Co	$241,546	0.0%	+2%	68.9
173	$PM	Philip Morris International Inc.	$230,479	0.0%	-15%	80.5
174	$HD	HOME DEPOT, INC.	$229,242	0.0%	+0%	69.2
175	—	VIRTUS ETF TR II - KAR MID-CAP ETF	$217,118	0.0%	+0%	—
176	$TRV	TRAVELERS COMPANIES, INC.	$214,248	0.0%	NEW	71.5
177	$F	FORD MOTOR CO	$213,216	0.0%	+0%	58.5
178	$DE	DEERE & CO	$212,501	0.0%	NEW	57.4
179	$IVZ	Invesco Ltd.	$210,542	0.0%	NEW	—
180	$UNH	UNITEDHEALTH GROUP INC	$209,478	0.0%	NEW	66.8
181	$AXP	AMERICAN EXPRESS CO	$208,700	0.0%	NEW	73.2
182	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$205,497	0.0%	NEW	—
183	$FLR	FLUOR CORP	$205,407	0.0%	NEW	66.2