Universe · entity
Advisory Resource Group
Institutional manager (13F) · CIK 1764968
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $456M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | PACER FDS TR | $39M | 977,608 |
| 2 | PHILLIPS 66 | $38M | 208,116 |
| 3 | CONOCOPHILLIPS | $29M | 219,189 |
| 4 | JANUS DETROIT STR TR | $24M | 465,311 |
| 5 | PGIM ETF TR | $21M | 500,079 |
| 6 | PALMER SQUARE FUNDS TR | $19M | 949,382 |
| 7 | PACER FDS TR | $18M | 628,077 |
| 8 | J P MORGAN EXCHANGE TRADED F | $17M | 258,399 |
| 9 | SPDR SERIES TRUST | $13M | 507,679 |
| 10 | AMERICAN CENTY ETF TR | $12M | 146,838 |
| 11 | ISHARES TR | $11M | 17,098 |
| 12 | VALERO ENERGY CORP | $11M | 42,521 |
| 13 | EXXON MOBIL CORP | $9M | 54,820 |
| 14 | J P MORGAN EXCHANGE TRADED F | $8M | 143,668 |
| 15 | FIDELITY GREENWOOD STREET TR | $8M | 283,312 |
| 16 | FIDELITY COVINGTON TRUST | $7M | 214,451 |
| 17 | HONEYWELL INTL INC | $7M | 31,170 |
| 18 | VANGUARD SCOTTSDALE FDS | $7M | 64,018 |
| 19 | CISCO SYS INC | $7M | 88,496 |
| 20 | SALESFORCE INC | $7M | 35,560 |
| 21 | CUMMINS INC | $7M | 12,254 |
| 22 | SCHWAB CHARLES CORP | $7M | 69,997 |
| 23 | GENERAL DYNAMICS CORP | $6M | 18,140 |
| 24 | APPLIED MATLS INC | $6M | 18,111 |
| 25 | BAKER HUGHES COMPANY | $6M | 100,844 |
| 26 | FIFTH THIRD BANCORP | $6M | 132,024 |
| 27 | AFLAC INC | $6M | 55,684 |
| 28 | APPLE INC | $6M | 23,845 |
| 29 | AMERICAN INTL GROUP INC | $6M | 76,956 |
| 30 | SELECT SECTOR SPDR TR | $6M | 117,110 |
| 31 | PGIM ETF TR | $5M | 108,852 |
| 32 | ELEVANCE HEALTH INC FORMERLY | $5M | 18,304 |
| 33 | PGIM ETF TR | $5M | 123,196 |
| 34 | PGIM ETF TR | $5M | 148,164 |
| 35 | INVESCO QQQ TR | $5M | 8,688 |
| 36 | AB ACTIVE ETFS INC | $5M | 130,928 |
| 37 | FIDELITY COVINGTON TRUST | $4M | 119,686 |
| 38 | ISHARES TR | $4M | 49,799 |
| 39 | FIRST TR EXCHNG TRADED FD VI | $4M | 139,824 |
| 40 | VIRTUS ETF TR II | $4M | 148,086 |
| 41 | PGIM ETF TR | $4M | 41,828 |
| 42 | SELECT SECTOR SPDR TR | $4M | 27,536 |
| 43 | MORGAN STANLEY ETF TRUST | $4M | 76,730 |
| 44 | BLACKROCK ETF TRUST II | $4M | 161,228 |
| 45 | PACER FDS TR | $3M | 89,069 |
| 46 | BLACKROCK ETF TRUST II | $3M | 145,657 |
| 47 | NVIDIA CORPORATION | $3M | 17,764 |
| 48 | AB ACTIVE ETFS INC | $3M | 121,992 |
| 49 | PUTNAM ETF TRUST | $3M | 66,074 |
| 50 | AMAZON COM INC | $2M | 11,910 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.