Fund HoldingsAdvisory Resource Group

Total Portfolio Value
$520.40M
Total Bought
$72.42M
Total Sold
$51.40M
Net Transaction
+$21.02M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ALPS ETF TR
SMITH CORE PLUS
0841,184+841,184021,7454.18%+21,745
PACER FDS TR
NASD IN PATE ETF
185,969438,071+252,1023,86210,2071.96%+6,345
ELEVANCE HEALTH INC(ELV)013,234+13,23405,1470.99%+5,147
FIDELITY COVINGTON TRUST
ENHANCED INTL
0131,213+131,21304,3640.84%+4,364
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
0286,683+286,683016,9753.26%+16,975
BLACKROCK ETF TRUST II0138,701+138,70103,0940.59%+3,094
AMERICAN CENTY ETF TR114,754143,703+28,9497,60510,6352.04%+3,031
AB ACTIVE ETFS INC
TAX AW INTER ETF
0115,523+115,52302,8790.55%+2,879
BLACKROCK ETF TRUST II0108,825+108,82502,5500.49%+2,550
AB ACTIVE ETFS INC
TAX AWA LONG ETF
073,059+73,05901,7900.34%+1,790
NETEASE INC(NTES)09,754+9,75401,3130.25%+1,313
APPLIED MATLS INC32,42332,740+3174,7055,9941.15%+1,288
SHOPIFY INC(SHOP)010,922+10,92201,2600.24%+1,260
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
45,03149,474+4,4434,1785,4031.04%+1,224
CITIGROUP INC(C)069,784+69,78405,9401.14%+5,940
BLACKSTONE INC(BX)07,631+7,63101,1410.22%+1,141
ISHARES SILVER TR(SLV)034,529+34,52901,1330.22%+1,133
ISHARES TR017,152+17,152010,6502.05%+10,650
SPDR SERIES TRUST
ST STR AGGRE ETF
462,691500,122+37,43111,81712,8032.46%+986
MICROSOFT CORP(MSFT)07,557+7,55703,7590.72%+3,759
NVIDIA CORPORATION(NVDA)017,995+17,99502,8430.55%+2,843
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY B
025,091+25,09107830.15%+783
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
172,766186,941+14,1759,87210,6282.04%+756
FIFTH THIRD BANCORP(FITB)0134,548+134,54805,5341.06%+5,534
CISCO SYS INC(CSCO)89,13989,232+935,5016,1911.19%+690
SELECT SECTOR SPDR TR
ST STR DISCR ETF
08,357+8,35701,8160.35%+1,816
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
086,301+86,30104,6950.90%+4,695
JANUS DETROIT STR TR
HEND SECU IN ETF
253,823263,888+10,06513,28813,8862.67%+598
DOVER CORP(DOV)028,732+28,73205,2641.01%+5,264
PGIM ETF TR
TOTA RETU BD ETF
197,181210,044+12,8638,2308,7861.69%+556
CUMMINS INC(CMI)015,704+15,70405,1430.99%+5,143
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0158,996+158,99605,0510.97%+5,051
META PLATFORMS INC(META)3,3233,275-481,9152,4170.46%+502
BANK AMERICA CORP09,687+9,68704580.09%+458
AMAZON COM INC(AMZN)011,641+11,64102,5540.49%+2,554
TAIWAN SEMICONDUCTOR MFG LTD(TSM)07,649+7,64901,7320.33%+1,732
GENERAL DYNAMICS CORP(GD)19,20019,439+2395,2345,6701.09%+436
CARLISLE COS INC(CSL)13,92013,785-1354,7405,1470.99%+408
EATON CORP PLC(ETN)04,478+4,47801,5990.31%+1,599
ETFIS SER TR I
VIRTUS REAVES UT
39,49138,783-7082,5512,9320.56%+381
DOORDASH INC(DASH)05,774+5,77401,4230.27%+1,423
CLOUDFLARE INC(NET)06,932+6,93201,3570.26%+1,357
PGIM ETF TR
JENNISON FOC GWT
056,646+56,64605,8901.13%+5,890
PALMER SQUARE FUNDS TRUST831,662839,836+8,17416,86617,2083.31%+342
ISHARES TR
CORE MSCI TOTAL
41,88342,134+2512,9243,2570.63%+334
SPOTIFY TECHNOLOGY S A(SPOT)1,8011,722-799911,3210.25%+331
PGIM ETF TR
ACTV HY BD ETF
115,686122,821+7,1354,0284,3590.84%+331
NETFLIX INC(NFLX)1,5041,294-2101,4031,7330.33%+330
ISHARES TR
HIGH YLD SYSTM B
074,098+74,09803,5180.68%+3,518
UBER TECHNOLOGIES INC(UBER)14,29214,448+1561,0411,3480.26%+307
BROADCOM INC(AVGO)04,838+4,83801,3340.26%+1,334
TESLA INC(TSLA)04,875+4,87501,5490.30%+1,549
AXON ENTERPRISE INC(AXON)01,560+1,56001,2920.25%+1,292
SERVICENOW INC(NOW)01,209+1,20901,2430.24%+1,243
VIRTUS ETF TR II
STONE HARBOR EMG
119,042129,384+10,3423,1883,4860.67%+298
VALERO ENERGY CORP(VLO)48,34149,710+1,3696,3846,6821.28%+298
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)065,513+65,51305,1120.98%+5,112
BLACKBERRY LTD(BB)063,251+63,25102900.06%+290
SELECT SECTOR SPDR TR
ST STR FINL ETF
105,242105,298+565,2425,5141.06%+272
SCHWAB STRATEGIC TR012,075+12,07502670.05%+267
COUPANG INC(CPNG)48,23344,045-4,1881,0581,3200.25%+262
CROWDSTRIKE HLDGS INC(CRWD)3,2772,783-4941,1551,4170.27%+262
ALPHABET INC(GOOG)08,643+8,64301,5330.29%+1,533
CADENCE DESIGN SYSTEM INC(CDNS)04,102+4,10201,2640.24%+1,264
MERCADOLIBRE INC(MELI)588535-531,1471,3980.27%+251
PALO ALTO NETWORKS INC(PANW)6,4416,561+1201,0991,3430.26%+244
GE VERNOVA INC(GEV)0431+43102280.04%+228
ASML HOLDING N V
N Y REGISTRY SHS
01,540+1,54001,2340.24%+1,234
TRANE TECHNOLOGIES PLC(TT)02,747+2,74701,2020.23%+1,202
BITWISE BITCOIN ETF TR(BITB)03,520+3,52002060.04%+206
MOODYS CORP(MCO)0400+40002010.04%+201
ROYAL BK CDA(RY)09,035+9,03501,1890.23%+1,189
THE TRADE DESK INC(TTD)016,591+16,59101,1940.23%+1,194
ETFIS SER TR I
VIRTUS NEWFLEET
192,485198,105+5,6204,3444,5230.87%+178
INFOSYS LTD(INFY)067,049+67,04901,2420.24%+1,242
LAM RESEARCH CORP(LRCX)6,5326,555+234756380.12%+163
SPDR INDEX SHS FDS
ST PORT MARK ETF
060,164+60,16402,5710.49%+2,571
SUN LIFE FINANCIAL INC.(SLF)19,84619,403-4431,1361,2890.25%+153
ISHARES TR03,273+3,27301,3900.27%+1,390
AIRBNB INC08,644+8,64401,1440.22%+1,144
INTUITIVE SURGICAL INC1,9472,050+1039641,1140.21%+150
ISHARES TR07,813+7,81301,5180.29%+1,518
MORGAN STANLEY ETF TRUST
EATO VANC BD ETF
65,53468,004+2,4703,3183,4590.66%+141
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
43,78643,902+1161,6131,7490.34%+136
VANGUARD WORLD FD
INF TECH ETF
01,100+1,10007300.14%+730
DIREXION SHS ETF TR010,146+10,14601200.02%+120
NOVARTIS AG(NVS)10,67210,822+1501,1901,3100.25%+120
CRH PLC
ORD
11,38112,176+7951,0011,1180.21%+117
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
119,740124,929+5,1892,3792,4870.48%+107
VANGUARD INDEX FDS1,3871,438+517138170.16%+104
SPDR S&P 500 ETF TR(SPY)368483+1152062980.06%+93
WALMART INC(WMT)08,642+8,64208450.16%+845
CATERPILLAR INC(CAT)01,617+1,61706280.12%+628
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
70,17173,128+2,9571,7011,7880.34%+87
ICICI BANK LIMITED(IBN)35,36635,575+2091,1151,1970.23%+82
GE AEROSPACE(GE)1,5641,534-303133950.08%+82
ISHARES TR8,2948,911+6177518250.16%+74
DISNEY WALT CO(DIS)03,026+3,02603750.07%+375
ISHARES TR3,1933,153-403754370.08%+62
SONY GROUP CORP(SONY)41,77242,989+1,2171,0611,1190.22%+58
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