Advisory Resource Group
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$581.1M
Q ending 2026-03-31
Prior quarter
$568.6M
Q ending 2025-12-31
Change
+2.2% QoQ · +18.4% YoY
Positions
172
reported holdings
Largest positions
Top 100 of 172 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Pacer Fds Tr | QDPL | Shares | $39.2M | 978K |
| Phillips 66 | PSX | Shares | $37.9M | 208K |
| Conocophillips | COP | Shares | $28.9M | 219K |
| Janus Detroit Str Tr | JSI | Shares | $24.0M | 465K |
| Pgim Etf Tr | PTRB | Shares | $20.8M | 500K |
| Palmer Square Funds Tr | PSQO | Shares | $19.5M | 949K |
| Pacer Fds Tr | PATN | Shares | $17.8M | 628K |
| J P Morgan Exchange Traded F | JMEE | Shares | $17.3M | 258K |
| Spdr Series Trust | SPAB | Shares | $13.0M | 508K |
| American Centy Etf Tr | AVDE | Shares | $12.5M | 147K |
| Ishares Tr | IVV | Shares | $11.2M | 17K |
| Valero Energy Corp | VLO | Shares | $10.5M | 43K |
| Exxon Mobil Corp | XOM | Shares | $9.3M | 55K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $8.0M | 144K |
| Fidelity Greenwood Street Tr | FYEE | Shares | $7.7M | 283K |
| Fidelity Covington Trust | FELV | Shares | $7.5M | 214K |
| Honeywell Intl Inc | HONGBP | Shares | $7.0M | 31K |
| Vanguard Scottsdale Fds | VONG | Shares | $7.0M | 64K |
| Cisco Sys Inc | CSCO | Shares | $6.9M | 88K |
| Salesforce Inc | CRM | Shares | $6.6M | 36K |
| Cummins Inc | CMI | Shares | $6.6M | 12K |
| Schwab Charles Corp | SCHW | Shares | $6.6M | 70K |
| General Dynamics Corp | GD | Shares | $6.2M | 18K |
| Applied Matls Inc | AMAT | Shares | $6.2M | 18K |
| Baker Hughes Company | BKR | Shares | $6.2M | 101K |
| Fifth Third Bancorp | FITB | Shares | $6.1M | 132K |
| Aflac Inc | AFL | Shares | $6.1M | 56K |
| Apple Inc | AAPL | Shares | $6.1M | 24K |
| American Intl Group Inc | AIG | Shares | $5.8M | 77K |
| Select Sector Spdr Tr | XLF | Shares | $5.8M | 117K |
| Pgim Etf Tr | PULS | Shares | $5.4M | 109K |
| Elevance Health Inc Formerly | ELV | Shares | $5.4M | 18K |
| Pgim Etf Tr | PAB | Shares | $5.2M | 123K |
| Pgim Etf Tr | PHYL | Shares | $5.1M | 148K |
| Invesco Qqq Tr | QQQ | Shares | $5.0M | 9K |
| Ab Active Etfs Inc | HYFI | Shares | $4.9M | 131K |
| Fidelity Covington Trust | FENI | Shares | $4.5M | 120K |
| Ishares Tr | IXUS | Shares | $4.3M | 50K |
| First Tr Exchng Traded Fd Vi | XISE | Shares | $4.2M | 140K |
| Virtus Etf Tr Ii | VEMY | Shares | $4.1M | 148K |
| Pgim Etf Tr | PJFG | Shares | $4.1M | 42K |
| Select Sector Spdr Tr | XLV | Shares | $4.0M | 28K |
| Morgan Stanley Etf Trust | EVTR | Shares | $3.9M | 77K |
| Blackrock Etf Trust Ii | INMU | Shares | $3.9M | 161K |
| Pacer Fds Tr | INDS | Shares | $3.3M | 89K |
| Blackrock Etf Trust Ii | SHYM | Shares | $3.2M | 146K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Ab Active Etfs Inc | TAFM | Shares | $3.1M | 122K |
| Putnam Etf Trust | PVAL | Shares | $3.1M | 66K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Spdr Index Shs Fds | SPEM | Shares | $2.4M | 51K |
| Franklin Templeton Etf Tr | FLIN | Shares | $2.3M | 68K |
| Ishares Tr | IWD | Shares | $2.2M | 10K |
| Select Sector Spdr Tr | XLB | Shares | $2.2M | 43K |
| Costco Wholesale Corporation | COST | Shares | $2.1M | 2K |
| Ishares Tr | HYDB | Shares | $2.1M | 46K |
| Meta Platforms Inc | META | Shares | $2.1M | 4K |
| Select Sector Spdr Tr | XLP | Shares | $2.1M | 26K |
| Etfis Ser Tr I | UTES | Shares | $2.0M | 26K |
| First Tr Exchng Traded Fd Vi | XIDE | Shares | $2.0M | 69K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.0M | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $2.0M | 6K |
| Ab Active Etfs Inc | TAFL | Shares | $2.0M | 80K |
| Alphabet Inc | GOOG | Shares | $2.0M | 7K |
| Netflix Inc. | NFLX | Shares | $2.0M | 20K |
| Select Sector Spdr Tr | XLY | Shares | $1.9M | 17K |
| Invesco Exch Traded Fd Tr Ii | VRP | Shares | $1.8M | 76K |
| Pacer Fds Tr | HERD | Shares | $1.8M | 39K |
| Tesla Inc | TSLA | Shares | $1.8M | 5K |
| Solstice Advanced Matls Inc | SOLS | Shares | $1.7M | 23K |
| Microsoft Corp | MSFT | Shares | $1.7M | 5K |
| Eaton Corp Plc | Shares | $1.7M | 5K | |
| Ge Aerospace | GE | Shares | $1.7M | 6K |
| Cloudflare Inc | NET | Shares | $1.7M | 8K |
| Novartis Ag | NVS | Shares | $1.7M | 11K |
| Arista Networks Inc | ANET | Shares | $1.6M | 13K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $1.6M | 4K |
| Hancock John Pfd Income Fd | HPI | Shares | $1.6M | 100K |
| Asml Hldg Nv | Shares | $1.5M | 1K | |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| Coupang Inc | CPNG | Shares | $1.5M | 80K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 49K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| Vale S A | VALE | Shares | $1.4M | 91K |
| Uber Technologies Inc | UBER | Shares | $1.4M | 20K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Spotify Technology S A | Shares | $1.4M | 3K | |
| Sun Life Financial Inc. | SLF | Shares | $1.4M | 23K |
| Cadence Design System Inc | CDNS | Shares | $1.4M | 5K |
| Affirm Hldgs Inc | AFRM | Shares | $1.4M | 30K |
| Trane Technologies Plc | Shares | $1.4M | 3K | |
| First Tr Exchng Traded Fd Vi | XIJN | Shares | $1.3M | 44K |
| Mercadolibre Inc | MELI | Shares | $1.3M | 770 |
| Manulife Finl Corp | MFC | Shares | $1.3M | 38K |
| Royal Bk Cda | RY | Shares | $1.3M | 8K |
| Oneok Inc New | OKE | Shares | $1.3M | 14K |
| Doordash Inc | DASH | Shares | $1.2M | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.