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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) |
|---|---|---|---|---|---|
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 984,037 shares | $45,066,906 |
| PHILLIPS 66 | COM | 718546104 | — | 168,986 shares | $43,143,728 |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 518,591 shares | $25,888,078 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 204,517 shares | $25,595,267 |
| PALMER SQUARE FUNDS TR | CR OPPOR ETF | 696930106 | — | 1,120,047 shares | $23,028,167 |
| PACER FDS TR | NASD IN PATE ETF | 69374H311 | — | 548,744 shares | $19,573,690 |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | — | 238,921 shares | $17,579,795 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 586,145 shares | $14,278,480 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 146,410 shares | $13,193,040 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 17,172 shares | $13,151,278 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 29,438 shares | $11,410,478 |
| PGIM ETF TR | TOTA RETU BD ETF | 69344A800 | — | 285,503 shares | $11,260,227 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 220,070 shares | $10,884,674 |
| META PLATFORMS INC | CL A | 30303M102 | — | 14,918 shares | $10,818,429 |
| PGIM ETF TR | ACTI AGGR BD ETF | 69344A701 | — | 261,770 shares | $10,509,767 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 240,918 shares | $9,966,765 |
| SALESFORCE INC | COM | 79466L302 | — | 40,303 shares | $9,252,342 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 55,193 shares | $8,982,717 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 198,996 shares | $8,972,737 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 130,863 shares | $8,016,650 |
| APPLE INC | COM | 037833100 | — | 24,069 shares | $8,015,582 |
| CISCO SYS INC | COM | 17275R102 | — | 74,073 shares | $7,972,512 |
| APPLIED MATLS INC | COM | 038222105 | — | 15,298 shares | $7,823,314 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 257,080 shares | $7,632,695 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 10,304 shares | $7,622,499 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 21,181 shares | $7,551,208 |
| ZOETIS INC | CL A | 98978V103 | — | 104,403 shares | $7,290,489 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 74,416 shares | $7,273,427 |
| AFLAC INC | COM | 001055102 | — | 64,673 shares | $7,229,116 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 139,342 shares | $7,047,899 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 331,303 shares | $6,910,980 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 20,655 shares | $6,854,050 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 123,355 shares | $6,772,175 |
| CUMMINS INC | COM | 231021106 | — | 12,752 shares | $6,587,050 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 123,032 shares | $6,569,933 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 33,047 shares | $6,461,623 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 173,720 shares | $5,807,455 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 140,003 shares | $5,587,538 |
| EA SERIES TRUST | BRIDGEWAY SELECT | 26824D860 | — | 125,562 shares | $5,350,197 |
| BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | — | 224,820 shares | $5,146,137 |
| MICROSOFT CORP | COM | 594918104 | — | 9,661 shares | $4,955,326 |
| FIRST TR EXCHNG TRADED FD VI | FT VE U.S. EQ BU | 33740F375 | — | 163,236 shares | $4,941,140 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 49,855 shares | $4,735,684 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 34,388 shares | $4,734,506 |
| PGIM ETF TR | JENNISON FOC GWT | 69344A875 | — | 38,630 shares | $4,668,596 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13,751 shares | $4,645,636 |
| VIRTUS ETF TR II | STONE HARBOR EMG | 92790A801 | — | 168,481 shares | $4,591,118 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 26,778 shares | $4,509,918 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 19,092 shares | $4,360,313 |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | 00039J608 | — | 115,534 shares | $4,170,791 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 14,053 shares | $3,998,009 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 37,358 shares | $3,986,480 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 81,651 shares | $3,934,753 |
| PACER FDS TR | INDUSTRIAL RELET | 69374H766 | — | 89,724 shares | $3,352,685 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 62,049 shares | $3,265,019 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | — | 131,919 shares | $3,164,741 |
| AMAZON COM INC | COM | 023135106 | — | 12,334 shares | $3,073,114 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | — | 79,905 shares | $2,791,072 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,178 shares | $2,786,649 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,507 shares | $2,670,506 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 9,842 shares | $2,605,756 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 23,733 shares | $2,583,070 |
| ELI LILLY & CO | COM | 532457108 | — | 2,218 shares | $2,566,635 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,560 shares | $2,536,597 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 61,136 shares | $2,516,348 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 9,997 shares | $2,478,605 |
| FIDELITY COVINGTON TRUST | ENHA HIGH YI ETF | 316092618 | — | 51,203 shares | $2,432,121 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 5,722 shares | $2,273,283 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 27,944 shares | $2,252,300 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,407 shares | $2,225,034 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 45,097 shares | $2,196,220 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 30,888 shares | $2,167,710 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,350 shares | $2,166,083 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,358 shares | $2,146,880 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 10,529 shares | $2,143,546 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F326 | — | 68,886 shares | $2,094,148 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,623 shares | $2,068,440 |
| NETFLIX INC. | COM | 64110L106 | — | 28,895 shares | $2,010,493 |
| AB ACTIVE ETFS INC | TAX AWA LONG ETF | 00039J871 | — | 85,545 shares | $2,000,242 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 3,780 shares | $1,976,476 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,533 shares | $1,948,437 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 81,378 shares | $1,929,470 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 28,021 shares | $1,919,735 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 5,785 shares | $1,910,211 |
| KLA CORP | COM NEW | 482480100 | — | 9,772 shares | $1,904,833 |
| EATON CORP PLC | SHS | G29183103 | — | 4,309 shares | $1,851,636 |
| AMPHENOL CORP | CL A | 032095101 | — | 21,871 shares | $1,843,767 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,595 shares | $1,838,162 |
| DOORDASH INC | CL A | 25809K105 | — | 9,769 shares | $1,793,064 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,271 shares | $1,787,623 |
| BROADCOM INC | COM | 11135F101 | — | 5,069 shares | $1,780,309 |
| PACER FDS TR | CASH COWS ETF | 69374H659 | — | 36,009 shares | $1,759,422 |
| SERVICENOW INC | COM | 81762P102 | — | 12,758 shares | $1,709,732 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 30,354 shares | $1,709,543 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 942 shares | $1,706,100 |
| TESLA INC | COM | 88160R101 | — | 4,742 shares | $1,682,509 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 24,242 shares | $1,678,240 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 11,261 shares | $1,670,072 |
| INTEL CORP | COM | 458140100 | — | 13,354 shares | $1,605,524 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 20,365 shares | $1,587,829 |