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.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Pacer Fds Tr | — | 977.6K | $39.2M | 6.8% | −$2.29M | Cut−$2.61M |
| Phillips 66 | PSX | 208.1K | $37.9M | 6.5% | $11.1M | Cut$7.17M |
| Conocophillips | COP | 219.2K | $28.9M | 5.0% | $8.41M | Cut$6.54M |
| Janus Detroit Str Tr | — | 465.3K | $24M | 4.1% | −$237.3K | Cut−$1.38M |
| Pgim Etf Tr | — | 500.1K | $20.8M | 3.6% | −$250.6K | Added$879.2K |
| Palmer Square Funds Trust | — | 949.4K | $19.5M | 3.4% | −$98.5K | Cut−$3.38M |
| Pacer Fds Tr | — | 628.1K | $17.8M | 3.1% | $873.8K | Added$1.72M |
| J P Morgan Exchange Traded F | — | 258.4K | $17.3M | 3.0% | $585.1K | Added$1.49M |
| Spdr Series Trust | — | 507.7K | $13M | 2.2% | −$61.7K | Added$793.3K |
| American Centy Etf Tr | — | 146.8K | $12.5M | 2.1% | $370K | Cut$257K |
| Ishares Tr | — | 17.1K | $11.2M | 1.9% | −$539.5K | Added−$465K |
| Valero Energy Corp | — | 42.5K | $10.5M | 1.8% | $3.46M | Added$3.82M |
| Exxon Mobil Corp | — | 54.8K | $9.3M | 1.6% | $2.7M | Cut$2.7M |
| J P Morgan Exchange Traded F | — | 143.7K | $7.98M | 1.4% | −$359K | Added−$48.6K |
| Fidelity Greenwood Street Tr | — | 283.3K | $7.69M | 1.3% | −$426.4K | Added−$203.9K |
| Fidelity Covington Trust | — | 214.5K | $7.49M | 1.3% | $51.8K | Added$298.2K |
| Honeywell Intl Inc | — | 31.2K | $7.05M | 1.2% | $860.5K | Added$1.62M |
| Vanguard Scottsdale Fds | — | 64K | $7.02M | 1.2% | −$717.1K | Added−$217.7K |
| Cisco Sys Inc | — | 88.5K | $6.87M | 1.2% | $48.9K | Added$149K |
| Salesforce, Inc. | CRM | 35.6K | $6.64M | 1.1% | — | New |
| Cummins Inc | CMI | 12.3K | $6.59M | 1.1% | $337.9K | Cut$58.6K |
| Schwab Charles Corp | — | 70K | $6.58M | 1.1% | — | New |
| General Dynamics Corp | GD | 18.1K | $6.23M | 1.1% | $115.5K | Added$297.4K |
| Applied Matls Inc | — | 18.1K | $6.19M | 1.1% | $1.54M | Cut−$1M |
| Baker Hughes Company | — | 100.8K | $6.16M | 1.1% | — | New |
| Fifth Third Bancorp | — | 132K | $6.13M | 1.1% | −$46.3K | Cut−$121K |
| Aflac Inc | AFL | 55.7K | $6.11M | 1.1% | −$29.3K | Added$336.5K |
| Apple Inc. | AAPL | 23.8K | $6.05M | 1.0% | −$427.9K | Added−$385.3K |
| American Intl Group Inc | — | 77K | $5.79M | 1.0% | −$755.2K | Added−$481.3K |
| Select Sector Spdr Tr | — | 117.1K | $5.78M | 1.0% | −$609.2K | Added−$396.9K |
| Pgim Etf Tr | — | 108.9K | $5.39M | 0.9% | −$9.8K | Cut−$2.12M |
| Elevance Health Inc Formerly | — | 18.3K | $5.36M | 0.9% | −$1.06M | Cut−$1.11M |
| Pgim Etf Tr | — | 123.2K | $5.21M | 0.9% | — | New |
| Pgim Etf Tr | — | 148.2K | $5.13M | 0.9% | −$118.9K | Added$169K |
| Invesco Qqq Tr | — | 8.69K | $5.01M | 0.9% | −$322.7K | Cut−$1.35M |
| Ab Active Etfs Inc | — | 130.9K | $4.87M | 0.8% | −$50.1K | Added$40.3K |
| Fidelity Covington Trust | — | 119.7K | $4.45M | 0.8% | $74.2K | Cut−$202.6K |
| Ishares Tr | — | 49.8K | $4.31M | 0.7% | $99.6K | Cut$78.7K |
| First Tr Exchng Traded Fd Vi | — | 139.8K | $4.19M | 0.7% | −$60.2K | Cut−$94.5K |
| Virtus Etf Tr Ii | — | 148.1K | $4.1M | 0.7% | −$27.9K | Added$182.2K |
| Pgim Etf Tr | — | 41.8K | $4.07M | 0.7% | −$579.1K | Cut−$1.43M |
| Select Sector Spdr Tr | — | 27.5K | $4.04M | 0.7% | −$164.8K | Added$921.4K |
| Morgan Stanley Etf Trust | — | 76.7K | $3.89M | 0.7% | −$56.5K | Added$19.2K |
| Blackrock Etf Trust Ii | — | 161.2K | $3.85M | 0.7% | −$17.1K | Added$687.6K |
| Pacer Fds Tr | — | 89.1K | $3.27M | 0.6% | $5.66K | Cut−$997.3K |
| Blackrock Etf Trust Ii | — | 145.7K | $3.21M | 0.6% | −$28.1K | Added$90.8K |
| Nvidia Corp | NVDA | 17.8K | $3.1M | 0.5% | −$211.8K | Added−$166.3K |
| Ab Active Etfs Inc | — | 122K | $3.09M | 0.5% | −$15.2K | Added−$15.1K |
| Putnam Etf Trust | — | 66.1K | $3.07M | 0.5% | — | New |
| Amazon Com Inc | AMZN | 11.9K | $2.48M | 0.4% | −$255K | Added−$130.1K |
| Spdr Index Shs Fds | — | 51.1K | $2.4M | 0.4% | $4.76K | Added$168.5K |
| Franklin Templeton Etf Tr | — | 67.9K | $2.26M | 0.4% | −$235K | Added$566.6K |
| Ishares Tr | — | 10.2K | $2.17M | 0.4% | $32.5K | Added$119.8K |
| Select Sector Spdr Tr | — | 43.3K | $2.16M | 0.4% | $200K | Cut−$529.7K |
| Costco Whsl Corp New | — | 2.13K | $2.13M | 0.4% | $275.4K | Added$354.1K |
| Ishares Tr | — | 45.6K | $2.12M | 0.4% | −$35.2K | Added$112.5K |
| Meta Platforms, Inc. | META | 3.69K | $2.11M | 0.4% | −$321K | Added−$297.5K |
| Select Sector Spdr Tr | — | 25.7K | $2.1M | 0.4% | — | New |
| Etfis Ser Tr I | — | 25.6K | $2.05M | 0.4% | $24.3K | Cut−$933.1K |
| First Tr Exchng Traded Fd Vi | — | 68.9K | $2.05M | 0.4% | −$32K | Added−$6.6K |
| Berkshire Hathaway Inc Del | — | 4.24K | $2.03M | 0.4% | −$93.7K | Added$24.2K |
| Taiwan Semiconductor Mfg Ltd | — | 5.93K | $2M | 0.3% | $201.9K | Cut$67.2K |
| Ab Active Etfs Inc | — | 80.1K | $1.99M | 0.3% | −$9.21K | Added−$4.46K |
| Alphabet Inc | — | 6.92K | $1.99M | 0.3% | −$186.3K | Cut−$323.7K |
| Netflix Inc | NFLX | 20.3K | $1.95M | 0.3% | $41.9K | Added$312.1K |
| Select Sector Spdr Tr | — | 17.2K | $1.88M | 0.3% | −$179.6K | Cut−$696.6K |
| Invesco Exch Traded Fd Tr Ii | — | 76.4K | $1.83M | 0.3% | −$26.6K | Added−$15.8K |
| Pacer Fds Tr | — | 39.4K | $1.8M | 0.3% | $90.1K | Cut−$4.41M |
| Tesla, Inc. | TSLA | 4.75K | $1.77M | 0.3% | −$370.4K | Cut−$429.3K |
| Solstice Advanced Matls Inc | — | 22.7K | $1.73M | 0.3% | $625.7K | Cut−$16.1K |
| Microsoft Corp | MSFT | 4.65K | $1.72M | 0.3% | −$527.8K | Cut−$2.09M |
| Eaton Corp Plc | ETN | 4.78K | $1.71M | 0.3% | $166.4K | Added$354.9K |
| Ge Aerospace | — | 5.89K | $1.67M | 0.3% | −$36.4K | Added$1.21M |
| Cloudflare, Inc. | NET | 8.02K | $1.65M | 0.3% | $64.4K | Added$272.8K |
| Novartis Ag | — | 10.8K | $1.65M | 0.3% | $161.1K | Cut$74.2K |
| Arista Networks, Inc. | ANET | 12.8K | $1.58M | 0.3% | −$104.9K | Added−$90.5K |
| Vertex Pharmaceuticals Inc | — | 3.53K | $1.57M | 0.3% | −$24.1K | Cut−$65.8K |
| Hancock John Pfd Income Fd | — | 100.1K | $1.57M | 0.3% | −$50K | Cut−$100K |
| Asml Holding N V | — | 1.16K | $1.53M | 0.3% | $291.1K | Cut$68.6K |
| Mastercard Inc | MA | 3.06K | $1.53M | 0.3% | −$216.3K | Added−$206.3K |
| Ishares Tr | — | 3.55K | $1.51M | 0.3% | −$162.6K | Added−$128.1K |
| Coupang, Inc. | CPNG | 79.9K | $1.51M | 0.3% | −$289.3K | Added$59.7K |
| Schwab Strategic Tr | — | 48.8K | $1.5M | 0.3% | $158.7K | Cut$37.7K |
| Broadcom Inc. | AVGO | 4.79K | $1.48M | 0.3% | −$169.1K | Added−$118K |
| Palo Alto Networks Inc | PANW | 9.21K | $1.48M | 0.3% | −$189.8K | Added$13.5K |
| Chubb Limited | — | 4.51K | $1.47M | 0.3% | $62.3K | Cut$16.4K |
| Vale S.A. | VALE | 90.5K | $1.44M | 0.2% | $260.7K | Cut−$127.9K |
| Uber Technologies, Inc | UBER | 20K | $1.44M | 0.2% | −$175.3K | Added−$25.2K |
| Crowdstrike Hldgs Inc | — | 3.69K | $1.44M | 0.2% | −$251K | Added−$63.3K |
| Spotify Technology S.A. | SPOT | 2.96K | $1.43M | 0.2% | −$238.2K | Added−$8.8K |
| Sun Life Financial Inc. | — | 22.8K | $1.43M | 0.2% | $3.65K | Cut−$13.9K |
| Cadence Design System Inc | — | 5.02K | $1.4M | 0.2% | −$169K | Added−$126.5K |
| Affirm Hldgs Inc | — | 30K | $1.38M | 0.2% | — | New |
| Trane Technologies Plc | TT | 3.27K | $1.36M | 0.2% | $86.8K | Added$133.5K |
| First Tr Exchng Traded Fd Vi | — | 43.8K | $1.35M | 0.2% | −$12.6K | Held |
| Mercadolibre Inc | MELI | 770 | $1.33M | 0.2% | −$207.1K | Added−$131K |
| Manulife Finl Corp | — | 38.3K | $1.32M | 0.2% | −$70.5K | Cut−$126.7K |
| Royal Bk Cda | — | 7.97K | $1.29M | 0.2% | −$69.4K | Cut−$268.7K |
| Oneok Inc /New/ | OKE | 14.3K | $1.29M | 0.2% | $240.8K | Added$241K |
| DoorDash, Inc. | DASH | 8.17K | $1.23M | 0.2% | −$598.5K | Added−$549.3K |
| Crh Plc | — | 11.3K | $1.19M | 0.2% | −$222.9K | Cut−$322.3K |
| Lam Research Corp | LRCX | 5.47K | $1.17M | 0.2% | $229.6K | Added$243.5K |
| Caterpillar Inc | CAT | 1.64K | $1.16M | 0.2% | $221.3K | Added$228.4K |
| Icici Bank Limited | — | 44.2K | $1.15M | 0.2% | −$163.8K | Added−$106.4K |
| Alibaba Group Hldg Ltd | — | 9.1K | $1.14M | 0.2% | −$167.4K | Added−$20.5K |
| Shopify Inc. | SHOP | 9.57K | $1.14M | 0.2% | −$378.6K | Added−$303.8K |
| Amphenol Corp New | — | 8.88K | $1.12M | 0.2% | — | New |
| Micron Technology Inc | MU | 3.31K | $1.12M | 0.2% | — | New |
| Sony Group Corp | — | 52.6K | $1.09M | 0.2% | −$227.9K | Added−$101.9K |
| Canadian Natl Ry Co | — | 10.6K | $1.08M | 0.2% | — | New |
| Netease Inc | — | 9.64K | $1.08M | 0.2% | −$238.2K | Added−$196.7K |
| Walmart Inc. | WMT | 8.46K | $1.05M | 0.2% | $108.8K | Cut$72K |
| Astrazeneca Plc Ord | AZN | 5.18K | $1.02M | 0.2% | — | New |
| Vanguard Index Fds | — | 1.54K | $923.1K | 0.2% | −$42K | Added$35.1K |
| Bny Mellon Etf Trust | — | 9.73K | $909.1K | 0.2% | $8.47K | Cut−$52.7K |
| First Tr Exchng Traded Fd Vi | — | 28.8K | $890.6K | 0.2% | −$7.02K | Added$108K |
| Blackstone Inc. | BX | 7.74K | $889.6K | 0.2% | −$301.1K | Added−$296K |
| Select Sector Spdr Tr | — | 21.2K | $863.9K | 0.1% | $9.69K | Added$49.2K |
| American Healthcare REIT, Inc. | AHR | 15.9K | $750.6K | 0.1% | $1.59K | Held |
| Chevron Corp New | CVX | 3.6K | $745.7K | 0.1% | $196.4K | Cut$127.8K |
| First Tr Exchng Traded Fd Vi | — | 20.8K | $703.9K | 0.1% | −$6.78K | Added$229.7K |
| Vanguard World Fd | — | 1K | $698.2K | 0.1% | −$56.3K | Cut−$129.4K |
| Corning Inc | — | 5.07K | $688.8K | 0.1% | $245.3K | Held |
| Schwab Strategic Tr | — | 27.3K | $676.3K | 0.1% | $19.4K | Cut$5.84K |
| At&T Inc | — | 23.3K | $676.1K | 0.1% | $95.3K | Added$105.9K |
| Ishares Tr | — | 6.65K | $646.9K | 0.1% | $6.45K | Cut$678 |
| Intel Corp | INTC | 14.5K | $638.9K | 0.1% | $104.7K | Cut$103.2K |
| Healthcare Rlty Tr | — | 37.5K | $637.1K | 0.1% | $1.5K | Cut−$90.8K |
| Vanguard Index Fds | — | 2.42K | $634.7K | 0.1% | $9.64K | Cut−$43.8K |
| Eli Lilly & Co | LLY | 615 | $565.3K | 0.1% | −$95.6K | Added−$92.9K |
| Halliburton Co | HAL | 12.7K | $496.5K | 0.1% | — | New |
| Vanguard Index Fds | — | 1.53K | $489.5K | 0.1% | −$21.2K | Added$1.29K |
| Bank America Corp | — | 9.88K | $481.6K | 0.1% | −$61.5K | Added−$59.3K |
| First Tr Exch Traded Fd Iii | — | 8.31K | $420.8K | 0.1% | −$3.91K | Added−$60 |
| Invesco Exch Traded Fd Tr Ii | — | 18K | $414.1K | 0.1% | −$3.75K | Added$618 |
| Ishares Tr | — | 3.16K | $404.7K | 0.1% | −$28K | Cut−$39.6K |
| American Elec Pwr Co Inc | — | 3.07K | $402.2K | 0.1% | $48.4K | Added$48.5K |
| Vanguard Intl Equity Index F | — | 4.07K | $397.5K | 0.1% | — | New |
| APA Corp | APA | 8.96K | $380.4K | 0.1% | $160.6K | Added$162K |
| Waste Mgmt Inc Del | — | 1.59K | $365.1K | 0.1% | $15.7K | Added$21.9K |
| GE Vernova Inc. | GEV | 418 | $364.9K | 0.1% | $91.2K | Added$93K |
| Stryker Corp | SYK | 1.1K | $363.1K | 0.1% | −$25.3K | Held |
| Lowes Cos Inc | — | 1.52K | $358.2K | 0.1% | −$7.4K | Held |
| Tjx Cos Inc New | — | 2.12K | $339.2K | 0.1% | $12.7K | Added$18.9K |
| Oge Energy Corp. | OGE | 7.05K | $338.2K | 0.1% | $37.1K | Held |
| Select Sector Spdr Tr | — | 5.49K | $336.6K | 0.1% | $90.8K | Added$91.2K |
| Jpmorgan Chase & Co. | — | 1.1K | $324.5K | 0.1% | −$29.1K | Added−$10K |
| Devon Energy Corp New | — | 6.3K | $317K | 0.1% | $86.1K | Added$86.6K |
| Alphabet Inc | — | 1.08K | $311.7K | 0.1% | −$24.7K | Added$8.42K |
| Ishares Tr | — | 2.93K | $311.2K | 0.1% | −$2.76K | Added−$420 |
| International Business Machs | — | 1.24K | $301K | 0.1% | −$65.6K | Added−$60K |
| Abrdn Precious Metals Basket | — | 1.37K | $299.9K | 0.1% | $18K | Held |
| Spdr S&P 500 Etf Tr | — | 460 | $299.2K | 0.1% | −$11.8K | Added$44.1K |
| Dollar Gen Corp New | — | 2.51K | $297.8K | 0.1% | −$35.2K | Cut−$57.4K |
| Select Sector Spdr Tr | — | 2.13K | $283.1K | 0.0% | −$23.5K | Added−$21.7K |
| Johnson & Johnson | JNJ | 1.09K | $266.2K | 0.0% | $40.8K | Held |
| Advanced Micro Devices Inc | AMD | 1.29K | $262.6K | 0.0% | −$13.3K | Added−$2.93K |
| AbbVie Inc. | ABBV | 1.17K | $254.9K | 0.0% | −$12.8K | Cut−$222.8K |
| Ishares Tr | — | 2.54K | $252K | 0.0% | — | New |
| Procter And Gamble Co | PG | 1.74K | $251.6K | 0.0% | $1.68K | Added$38.8K |
| Philip Morris Intl Inc | — | 1.5K | $248.5K | 0.0% | $7.42K | Held |
| Wells Fargo Co New | — | 3.1K | $247K | 0.0% | −$40.9K | Added−$33.3K |
| First Tr Exchng Traded Fd Vi | — | 6.87K | $242.5K | 0.0% | −$2.92K | Added$41K |
| Brinker Intl Inc | — | 1.67K | $238.4K | 0.0% | −$1.25K | Held |
| Disney Walt Co | — | 2.46K | $237.1K | 0.0% | −$42.7K | Added−$42K |
| Phillips Edison & Co Inc | — | 5.91K | $221.3K | 0.0% | $10.9K | Held |
| Home Depot, Inc. | HD | 650 | $213.8K | 0.0% | −$9.75K | Added−$6.79K |
| First Tr Exchng Traded Fd Vi | — | 9.44K | $211.2K | 0.0% | — | New |
| Virtus Etf Tr Ii | — | 8.65K | $206.1K | 0.0% | −$4.67K | Cut−$664.1K |
| BlackBerry Ltd | BB | 63.3K | $204.9K | 0.0% | −$34.8K | Held |
| Vanguard Index Fds | — | 675 | $203.9K | 0.0% | −$28 | Cut−$55K |
| Ford Mtr Co | — | 15.3K | $176.3K | 0.0% | −$24K | Added−$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.