13F

Investor

Advisory Resource Group

CIK 0001764968 · filed 2026-05-15 · SEC filing

13F book

$581.1M

Positions

172

15 new · 14 sold

Largest name

6.8%

Pacer Fds Tr

Est. mark

$18.2M

Price effect on 157 names still held. Flow −$5.62M.
NameTickerSharesValueWeightEst. markChange
Pacer Fds Tr—977.6K$39.2M6.8%−$2.29MCut−$2.61M
Phillips 66PSX208.1K$37.9M6.5%$11.1MCut$7.17M
ConocophillipsCOP219.2K$28.9M5.0%$8.41MCut$6.54M
Janus Detroit Str Tr—465.3K$24M4.1%−$237.3KCut−$1.38M
Pgim Etf Tr—500.1K$20.8M3.6%−$250.6KAdded$879.2K
Palmer Square Funds Trust—949.4K$19.5M3.4%−$98.5KCut−$3.38M
Pacer Fds Tr—628.1K$17.8M3.1%$873.8KAdded$1.72M
J P Morgan Exchange Traded F—258.4K$17.3M3.0%$585.1KAdded$1.49M
Spdr Series Trust—507.7K$13M2.2%−$61.7KAdded$793.3K
American Centy Etf Tr—146.8K$12.5M2.1%$370KCut$257K
Ishares Tr—17.1K$11.2M1.9%−$539.5KAdded−$465K
Valero Energy Corp—42.5K$10.5M1.8%$3.46MAdded$3.82M
Exxon Mobil Corp—54.8K$9.3M1.6%$2.7MCut$2.7M
J P Morgan Exchange Traded F—143.7K$7.98M1.4%−$359KAdded−$48.6K
Fidelity Greenwood Street Tr—283.3K$7.69M1.3%−$426.4KAdded−$203.9K
Fidelity Covington Trust—214.5K$7.49M1.3%$51.8KAdded$298.2K
Honeywell Intl Inc—31.2K$7.05M1.2%$860.5KAdded$1.62M
Vanguard Scottsdale Fds—64K$7.02M1.2%−$717.1KAdded−$217.7K
Cisco Sys Inc—88.5K$6.87M1.2%$48.9KAdded$149K
Salesforce, Inc.CRM35.6K$6.64M1.1%—New
Cummins IncCMI12.3K$6.59M1.1%$337.9KCut$58.6K
Schwab Charles Corp—70K$6.58M1.1%—New
General Dynamics CorpGD18.1K$6.23M1.1%$115.5KAdded$297.4K
Applied Matls Inc—18.1K$6.19M1.1%$1.54MCut−$1M
Baker Hughes Company—100.8K$6.16M1.1%—New
Fifth Third Bancorp—132K$6.13M1.1%−$46.3KCut−$121K
Aflac IncAFL55.7K$6.11M1.1%−$29.3KAdded$336.5K
Apple Inc.AAPL23.8K$6.05M1.0%−$427.9KAdded−$385.3K
American Intl Group Inc—77K$5.79M1.0%−$755.2KAdded−$481.3K
Select Sector Spdr Tr—117.1K$5.78M1.0%−$609.2KAdded−$396.9K
Pgim Etf Tr—108.9K$5.39M0.9%−$9.8KCut−$2.12M
Elevance Health Inc Formerly—18.3K$5.36M0.9%−$1.06MCut−$1.11M
Pgim Etf Tr—123.2K$5.21M0.9%—New
Pgim Etf Tr—148.2K$5.13M0.9%−$118.9KAdded$169K
Invesco Qqq Tr—8.69K$5.01M0.9%−$322.7KCut−$1.35M
Ab Active Etfs Inc—130.9K$4.87M0.8%−$50.1KAdded$40.3K
Fidelity Covington Trust—119.7K$4.45M0.8%$74.2KCut−$202.6K
Ishares Tr—49.8K$4.31M0.7%$99.6KCut$78.7K
First Tr Exchng Traded Fd Vi—139.8K$4.19M0.7%−$60.2KCut−$94.5K
Virtus Etf Tr Ii—148.1K$4.1M0.7%−$27.9KAdded$182.2K
Pgim Etf Tr—41.8K$4.07M0.7%−$579.1KCut−$1.43M
Select Sector Spdr Tr—27.5K$4.04M0.7%−$164.8KAdded$921.4K
Morgan Stanley Etf Trust—76.7K$3.89M0.7%−$56.5KAdded$19.2K
Blackrock Etf Trust Ii—161.2K$3.85M0.7%−$17.1KAdded$687.6K
Pacer Fds Tr—89.1K$3.27M0.6%$5.66KCut−$997.3K
Blackrock Etf Trust Ii—145.7K$3.21M0.6%−$28.1KAdded$90.8K
Nvidia CorpNVDA17.8K$3.1M0.5%−$211.8KAdded−$166.3K
Ab Active Etfs Inc—122K$3.09M0.5%−$15.2KAdded−$15.1K
Putnam Etf Trust—66.1K$3.07M0.5%—New
Amazon Com IncAMZN11.9K$2.48M0.4%−$255KAdded−$130.1K
Spdr Index Shs Fds—51.1K$2.4M0.4%$4.76KAdded$168.5K
Franklin Templeton Etf Tr—67.9K$2.26M0.4%−$235KAdded$566.6K
Ishares Tr—10.2K$2.17M0.4%$32.5KAdded$119.8K
Select Sector Spdr Tr—43.3K$2.16M0.4%$200KCut−$529.7K
Costco Whsl Corp New—2.13K$2.13M0.4%$275.4KAdded$354.1K
Ishares Tr—45.6K$2.12M0.4%−$35.2KAdded$112.5K
Meta Platforms, Inc.META3.69K$2.11M0.4%−$321KAdded−$297.5K
Select Sector Spdr Tr—25.7K$2.1M0.4%—New
Etfis Ser Tr I—25.6K$2.05M0.4%$24.3KCut−$933.1K
First Tr Exchng Traded Fd Vi—68.9K$2.05M0.4%−$32KAdded−$6.6K
Berkshire Hathaway Inc Del—4.24K$2.03M0.4%−$93.7KAdded$24.2K
Taiwan Semiconductor Mfg Ltd—5.93K$2M0.3%$201.9KCut$67.2K
Ab Active Etfs Inc—80.1K$1.99M0.3%−$9.21KAdded−$4.46K
Alphabet Inc—6.92K$1.99M0.3%−$186.3KCut−$323.7K
Netflix IncNFLX20.3K$1.95M0.3%$41.9KAdded$312.1K
Select Sector Spdr Tr—17.2K$1.88M0.3%−$179.6KCut−$696.6K
Invesco Exch Traded Fd Tr Ii—76.4K$1.83M0.3%−$26.6KAdded−$15.8K
Pacer Fds Tr—39.4K$1.8M0.3%$90.1KCut−$4.41M
Tesla, Inc.TSLA4.75K$1.77M0.3%−$370.4KCut−$429.3K
Solstice Advanced Matls Inc—22.7K$1.73M0.3%$625.7KCut−$16.1K
Microsoft CorpMSFT4.65K$1.72M0.3%−$527.8KCut−$2.09M
Eaton Corp PlcETN4.78K$1.71M0.3%$166.4KAdded$354.9K
Ge Aerospace—5.89K$1.67M0.3%−$36.4KAdded$1.21M
Cloudflare, Inc.NET8.02K$1.65M0.3%$64.4KAdded$272.8K
Novartis Ag—10.8K$1.65M0.3%$161.1KCut$74.2K
Arista Networks, Inc.ANET12.8K$1.58M0.3%−$104.9KAdded−$90.5K
Vertex Pharmaceuticals Inc—3.53K$1.57M0.3%−$24.1KCut−$65.8K
Hancock John Pfd Income Fd—100.1K$1.57M0.3%−$50KCut−$100K
Asml Holding N V—1.16K$1.53M0.3%$291.1KCut$68.6K
Mastercard IncMA3.06K$1.53M0.3%−$216.3KAdded−$206.3K
Ishares Tr—3.55K$1.51M0.3%−$162.6KAdded−$128.1K
Coupang, Inc.CPNG79.9K$1.51M0.3%−$289.3KAdded$59.7K
Schwab Strategic Tr—48.8K$1.5M0.3%$158.7KCut$37.7K
Broadcom Inc.AVGO4.79K$1.48M0.3%−$169.1KAdded−$118K
Palo Alto Networks IncPANW9.21K$1.48M0.3%−$189.8KAdded$13.5K
Chubb Limited—4.51K$1.47M0.3%$62.3KCut$16.4K
Vale S.A.VALE90.5K$1.44M0.2%$260.7KCut−$127.9K
Uber Technologies, IncUBER20K$1.44M0.2%−$175.3KAdded−$25.2K
Crowdstrike Hldgs Inc—3.69K$1.44M0.2%−$251KAdded−$63.3K
Spotify Technology S.A.SPOT2.96K$1.43M0.2%−$238.2KAdded−$8.8K
Sun Life Financial Inc.—22.8K$1.43M0.2%$3.65KCut−$13.9K
Cadence Design System Inc—5.02K$1.4M0.2%−$169KAdded−$126.5K
Affirm Hldgs Inc—30K$1.38M0.2%—New
Trane Technologies PlcTT3.27K$1.36M0.2%$86.8KAdded$133.5K
First Tr Exchng Traded Fd Vi—43.8K$1.35M0.2%−$12.6KHeld
Mercadolibre IncMELI770$1.33M0.2%−$207.1KAdded−$131K
Manulife Finl Corp—38.3K$1.32M0.2%−$70.5KCut−$126.7K
Royal Bk Cda—7.97K$1.29M0.2%−$69.4KCut−$268.7K
Oneok Inc /New/OKE14.3K$1.29M0.2%$240.8KAdded$241K
DoorDash, Inc.DASH8.17K$1.23M0.2%−$598.5KAdded−$549.3K
Crh Plc—11.3K$1.19M0.2%−$222.9KCut−$322.3K
Lam Research CorpLRCX5.47K$1.17M0.2%$229.6KAdded$243.5K
Caterpillar IncCAT1.64K$1.16M0.2%$221.3KAdded$228.4K
Icici Bank Limited—44.2K$1.15M0.2%−$163.8KAdded−$106.4K
Alibaba Group Hldg Ltd—9.1K$1.14M0.2%−$167.4KAdded−$20.5K
Shopify Inc.SHOP9.57K$1.14M0.2%−$378.6KAdded−$303.8K
Amphenol Corp New—8.88K$1.12M0.2%—New
Micron Technology IncMU3.31K$1.12M0.2%—New
Sony Group Corp—52.6K$1.09M0.2%−$227.9KAdded−$101.9K
Canadian Natl Ry Co—10.6K$1.08M0.2%—New
Netease Inc—9.64K$1.08M0.2%−$238.2KAdded−$196.7K
Walmart Inc.WMT8.46K$1.05M0.2%$108.8KCut$72K
Astrazeneca Plc OrdAZN5.18K$1.02M0.2%—New
Vanguard Index Fds—1.54K$923.1K0.2%−$42KAdded$35.1K
Bny Mellon Etf Trust—9.73K$909.1K0.2%$8.47KCut−$52.7K
First Tr Exchng Traded Fd Vi—28.8K$890.6K0.2%−$7.02KAdded$108K
Blackstone Inc.BX7.74K$889.6K0.2%−$301.1KAdded−$296K
Select Sector Spdr Tr—21.2K$863.9K0.1%$9.69KAdded$49.2K
American Healthcare REIT, Inc.AHR15.9K$750.6K0.1%$1.59KHeld
Chevron Corp NewCVX3.6K$745.7K0.1%$196.4KCut$127.8K
First Tr Exchng Traded Fd Vi—20.8K$703.9K0.1%−$6.78KAdded$229.7K
Vanguard World Fd—1K$698.2K0.1%−$56.3KCut−$129.4K
Corning Inc—5.07K$688.8K0.1%$245.3KHeld
Schwab Strategic Tr—27.3K$676.3K0.1%$19.4KCut$5.84K
At&T Inc—23.3K$676.1K0.1%$95.3KAdded$105.9K
Ishares Tr—6.65K$646.9K0.1%$6.45KCut$678
Intel CorpINTC14.5K$638.9K0.1%$104.7KCut$103.2K
Healthcare Rlty Tr—37.5K$637.1K0.1%$1.5KCut−$90.8K
Vanguard Index Fds—2.42K$634.7K0.1%$9.64KCut−$43.8K
Eli Lilly & CoLLY615$565.3K0.1%−$95.6KAdded−$92.9K
Halliburton CoHAL12.7K$496.5K0.1%—New
Vanguard Index Fds—1.53K$489.5K0.1%−$21.2KAdded$1.29K
Bank America Corp—9.88K$481.6K0.1%−$61.5KAdded−$59.3K
First Tr Exch Traded Fd Iii—8.31K$420.8K0.1%−$3.91KAdded−$60
Invesco Exch Traded Fd Tr Ii—18K$414.1K0.1%−$3.75KAdded$618
Ishares Tr—3.16K$404.7K0.1%−$28KCut−$39.6K
American Elec Pwr Co Inc—3.07K$402.2K0.1%$48.4KAdded$48.5K
Vanguard Intl Equity Index F—4.07K$397.5K0.1%—New
APA CorpAPA8.96K$380.4K0.1%$160.6KAdded$162K
Waste Mgmt Inc Del—1.59K$365.1K0.1%$15.7KAdded$21.9K
GE Vernova Inc.GEV418$364.9K0.1%$91.2KAdded$93K
Stryker CorpSYK1.1K$363.1K0.1%−$25.3KHeld
Lowes Cos Inc—1.52K$358.2K0.1%−$7.4KHeld
Tjx Cos Inc New—2.12K$339.2K0.1%$12.7KAdded$18.9K
Oge Energy Corp.OGE7.05K$338.2K0.1%$37.1KHeld
Select Sector Spdr Tr—5.49K$336.6K0.1%$90.8KAdded$91.2K
Jpmorgan Chase & Co.—1.1K$324.5K0.1%−$29.1KAdded−$10K
Devon Energy Corp New—6.3K$317K0.1%$86.1KAdded$86.6K
Alphabet Inc—1.08K$311.7K0.1%−$24.7KAdded$8.42K
Ishares Tr—2.93K$311.2K0.1%−$2.76KAdded−$420
International Business Machs—1.24K$301K0.1%−$65.6KAdded−$60K
Abrdn Precious Metals Basket—1.37K$299.9K0.1%$18KHeld
Spdr S&P 500 Etf Tr—460$299.2K0.1%−$11.8KAdded$44.1K
Dollar Gen Corp New—2.51K$297.8K0.1%−$35.2KCut−$57.4K
Select Sector Spdr Tr—2.13K$283.1K0.0%−$23.5KAdded−$21.7K
Johnson & JohnsonJNJ1.09K$266.2K0.0%$40.8KHeld
Advanced Micro Devices IncAMD1.29K$262.6K0.0%−$13.3KAdded−$2.93K
AbbVie Inc.ABBV1.17K$254.9K0.0%−$12.8KCut−$222.8K
Ishares Tr—2.54K$252K0.0%—New
Procter And Gamble CoPG1.74K$251.6K0.0%$1.68KAdded$38.8K
Philip Morris Intl Inc—1.5K$248.5K0.0%$7.42KHeld
Wells Fargo Co New—3.1K$247K0.0%−$40.9KAdded−$33.3K
First Tr Exchng Traded Fd Vi—6.87K$242.5K0.0%−$2.92KAdded$41K
Brinker Intl Inc—1.67K$238.4K0.0%−$1.25KHeld
Disney Walt Co—2.46K$237.1K0.0%−$42.7KAdded−$42K
Phillips Edison & Co Inc—5.91K$221.3K0.0%$10.9KHeld
Home Depot, Inc.HD650$213.8K0.0%−$9.75KAdded−$6.79K
First Tr Exchng Traded Fd Vi—9.44K$211.2K0.0%—New
Virtus Etf Tr Ii—8.65K$206.1K0.0%−$4.67KCut−$664.1K
BlackBerry LtdBB63.3K$204.9K0.0%−$34.8KHeld
Vanguard Index Fds—675$203.9K0.0%−$28Cut−$55K
Ford Mtr Co—15.3K$176.3K0.0%−$24KAdded−$23.2K

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.