Fund HoldingsAdvisory Resource Group

Total Portfolio Value
$664.96M
Total Bought
$115.42M
Total Sold
$70.76M
Net Transaction
+$44.66M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
FIDELITY COVINGTON TRUST
ENHANCED LARGE
0179,319+179,31907,8451.18%+7,845
APPLIED MATLS INC18,11118,476+3656,19013,3582.01%+7,168
VANGUARD INDEX FDS032,922+32,92206,5050.98%+6,505
PACER FDS TR
METAURUS CAP 400
977,608988,427+10,81939,24044,5486.70%+5,308
ZOETIS INC(ZTS)067,764+67,76404,8700.73%+4,870
VANGUARD INDEX FDS67513,525+12,8502044,9460.74%+4,742
ISHARES TR3,15934,254+31,0954055,0150.75%+4,610
PACER FDS TR
NASD IN PATE ETF
628,077591,588-36,48917,84621,9923.31%+4,146
VANGUARD INDEX FDS2,42314,244+11,8216354,3180.65%+3,683
ISHARES TR6,65338,299+31,6466474,2250.64%+3,578
HONEYWELL INTL INC015,492+15,49203,4690.52%+3,469
HONEYWELL AEROSPACE INC015,491+15,49103,4250.52%+3,425
CISCO SYS INC(CSCO)88,49687,593-9036,86610,2891.55%+3,422
INVESCO QQQ TR8,68810,979+2,2915,0148,0851.22%+3,070
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
258,399258,935+53617,25320,2053.04%+2,951
AB ACTIVE ETFS INC
SHOR DU YIEL ETF
078,415+78,41502,8010.42%+2,801
FIDELITY COVINGTON TRUST
ENHANCED EMRNGS
054,593+54,59302,3250.35%+2,325
ISHARES TR17,09817,909+81111,16813,4122.02%+2,243
KLA CORP(KLAC)07,312+7,31202,2060.33%+2,206
CUMMINS INC(CMI)12,25412,196-586,5938,6981.31%+2,105
FIFTH THIRD BANCORP(FITB)132,024140,070+8,0466,1347,8961.19%+1,762
FIDELITY COVINGTON TRUST
ENHANCED LARGE
214,451225,693+11,2427,4869,0481.36%+1,562
MICRON TECHNOLOGY INC(MU)3,3062,287-1,0191,1172,6400.40%+1,523
MICROSOFT CORP(MSFT)4,6538,667+4,0141,7223,2330.49%+1,511
ELI LILLY & CO(LLY)6151,685+1,0705652,0210.30%+1,455
PGIM ETF TR
TOTA RETU BD ETF
500,079535,104+35,02520,75822,1853.34%+1,427
AFFIRM HLDGS INC(AFRM)30,04232,169+2,1271,3772,6230.39%+1,247
INTEL CORP(INTC)14,47913,330-1,1496391,8610.28%+1,222
PRUDENTIAL PLC(PUK)045,065+45,06501,2080.18%+1,208
LAM RESEARCH CORP(LRCX)5,4745,447-271,1692,3600.35%+1,191
JANUS DETROIT STR TR
HEND SECU IN ETF
465,311491,125+25,81423,98725,1513.78%+1,164
GARMIN LTD(GRMN)04,872+4,87201,1570.17%+1,157
APPLE INC(AAPL)23,84524,795+9506,0527,1751.08%+1,123
AMPHENOL CORP8,87712,411+3,5341,1222,1880.33%+1,067
SELECT SECTOR SPDR TR
ST STR FINL ETF
117,110127,199+10,0895,7826,8191.03%+1,037
PALO ALTO NETWORKS INC(PANW)9,2157,369-1,8461,4772,5130.38%+1,036
AFLAC INC(AFL)55,68460,232+4,5486,1097,0621.06%+953
GE AEROSPACE(GE)5,8946,987+1,0931,6732,6110.39%+939
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
143,668144,604+9367,9768,8871.34%+911
SPDR SERIES TRUST
ST STR AGGRE ETF
507,679540,885+33,20613,00713,8032.08%+797
CROWDSTRIKE HLDGS INC(CRWD)3,6862,867-8191,4392,1880.33%+749
FIDELITY GREENWOOD STREET TR
YIEL ENH EQU ETF
283,312291,862+8,5507,6868,4321.27%+746
AMERICAN INTL GROUP INC76,95687,585+10,6295,7916,5280.98%+737
BLACKBERRY LTD(BB)63,25174,162+10,9112059380.14%+733
CADENCE DESIGN SYSTEM INC(CDNS)5,0215,657+6361,3952,1230.32%+728
SELECT SECTOR SPDR TR
ST STR DISCR ETF
17,22022,178+4,9581,8772,6010.39%+724
DOORDASH INC(DASH)8,16910,543+2,3741,2271,9460.29%+719
FIDELITY COVINGTON TRUST
ENHANCED INTL
119,686128,600+8,9144,4525,1610.78%+708
NVIDIA CORPORATION(NVDA)17,76419,023+1,2593,0983,8060.57%+708
GENERAL DYNAMICS CORP(GD)18,14019,486+1,3466,2266,9031.04%+677
TAIWAN SEMICONDUCTOR MANUFAC(TSM)5,9275,602-3252,0032,6750.40%+672
CORNING INC(GLW)5,0665,06606891,2940.19%+605
ARISTA NETWORKS INC(ANET)12,82812,797-311,5752,1740.33%+599
CATERPILLAR INC(CAT)1,6421,648+61,1631,7550.26%+592
AMERICAN CENTY ETF TR146,838146,247-59112,45813,0451.96%+587
AMERICAN CENTY ETF TR04,526+4,52605650.08%+565
PALMER SQUARE FUNDS TR949,382969,639+20,25719,48120,0423.01%+561
ASML HLDG NV
N Y REGISTRY SHS
1,1601,049-1111,5322,0870.31%+555
VANGUARD INTL EQUITY INDEX F4,0678,144+4,0773979420.14%+545
SELECT SECTOR SPDR TR
ST STR CARE ETF
27,53628,588+1,0524,0374,5360.68%+499
ADVANCED MICRO DEVICES INC(AMD)1,2911,303+122637570.11%+494
ALPHABET INC(GOOG)6,9217,016+951,9852,4790.37%+493
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0508+50804900.07%+490
PGIM ETF TR
ACTV HY BD ETF
148,164160,895+12,7315,1315,6120.84%+481
AMAZON COM INC(AMZN)11,91012,424+5142,4802,9610.45%+481
FIRST TR EXCHNG TRADED FD VI
VEST US EQUITY B
28,81242,987+14,1758911,3530.20%+463
SCHWAB STRATEGIC TR27,32440,860+13,5366761,1320.17%+456
VIRTUS ETF TR II
STONE HARBOR EMG
148,086157,788+9,7024,0984,5480.68%+451
PGIM ETF TR
JENNISON FOC GWT
41,82838,915-2,9134,0734,5150.68%+442
ISHARES TR
CORE MSCI TOTAL
49,79949,819+204,3154,7550.72%+440
NETEASE COM INC(NTES)9,64411,774+2,1301,0801,5090.23%+429
PGIM ETF TR
ACTI AGGR BD ETF
123,196133,351+10,1555,2155,6180.84%+403
SPACE EXPLORATION TECHN CORP02,355+2,35504020.06%+402
CANADIAN NATL RY CO(CNI)10,55212,450+1,8981,0841,4850.22%+400
BROADCOM INC(AVGO)4,7864,972+1861,4811,8780.28%+397
SCHWAB STRATEGIC TR48,83959,694+10,8551,4981,8930.28%+395
BLACKROCK ETF TRUST II161,228174,726+13,4983,8554,2370.64%+382
ROYAL BK CDA(RY)7,9737,903-701,2901,6360.25%+346
SUN LIFE FINANCIAL INC.(SLF)22,83422,286-5481,4281,7480.26%+319
PACER FDS TR
INDUSTRIAL RELET
89,06989,292+2233,2733,5900.54%+318
CLOUDFLARE INC(NET)8,0207,890-1301,6551,9350.29%+280
VANGUARD WORLD FD
INF TECH ETF
1,0018,168+7,1676989760.15%+278
PGIM ETF TR
PGIM ULTRA SH BD
108,852114,298+5,4465,3885,6630.85%+275
ASTRAZENECA PLC(AZN)5,1816,819+1,6381,0221,2930.19%+271
SCHWAB CHARLES CORP(SCHW)69,99774,203+4,2066,5786,8471.03%+268
ISHARES TR10,15310,034-1192,1692,4320.37%+263
COUSINS PPTYS INC(CUZ)08,164+8,16402450.04%+245
ISHARES TR3,54914,130+10,5811,5131,7550.26%+241
UBER TECHNOLOGIES INC(UBER)20,00823,198+3,1901,4391,6740.25%+235
VERTEX PHARMACEUTICALS INC(VRTX)3,5273,638+1111,5751,8070.27%+232
MASTERCARD INCORPORATED(MA)3,0573,422+3651,5271,7580.26%+230
TESLA INC(TSLA)4,7504,742-81,7661,9940.30%+229
AB ACTIVE ETFS INC
HIGH YIELD ETF
130,928136,439+5,5114,8695,0950.77%+225
MANULIFE FINL CORP(MFC)38,32037,977-3431,3201,5380.23%+219
TRAVELERS COMPANIES INC(TRV)0649+64902140.03%+214
DEERE & CO(DE)0335+33502130.03%+213
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0990+99002110.03%+211
UNITEDHEALTH GROUP INC(UNH)0504+50402090.03%+209
AMERICAN EXPRESS CO(AXP)0617+61702090.03%+209
META PLATFORMS INC(META)3,6904,119+4292,1112,3200.35%+208
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Advisory Resource Group — 13F Holdings — Q2 2026 | TickerTrail