Advisory Resource Group

13F filer · CIK 0001764968

Reported Jul 14, 2026

Net buyer this quarter

13F portfolio value$665MU.S. long equity reported on 13F

Positions11612 new · 6 closed

Net flow last quarter+$2.74MBuys minus sells

Top 10 positions weight19.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 14, 2026116 positions
PSXPhillips 66	$32.7M	4.92%	0.05%	-7.0%	Q4 2018
COPConocophillips	$21.4M	3.22%	0.02%	-6.0%	Q4 2018
SPABASTROTECH Corp	$13.8M	2.08%	Not reported	+6.5%	Q3 2019
AMATApplied Materials Inc	$13.4M	2.01%	0.00%	+2.0%	Q2 2020
CSCOCisco Systems, Inc.	$10.3M	1.55%	0.00%	-1.0%	Q1 2019
VLOValero Energy Corp	$9.03M	1.36%	0.01%	-18.5%	Q4 2021
CMICummins Inc	$8.7M	1.31%	0.01%	-0.5%	Q2 2023
QQQInvesco QQQ Trust, Series 1	$8.08M	1.22%	Not reported	+26.4%	Q4 2018
FITBFifth Third Bancorp	$7.9M	1.19%	0.02%	+6.1%	Q1 2019
AAPLApple Inc.	$7.17M	1.08%	0.00%	+4.0%	Q4 2018
AFLAflac Inc	$7.06M	1.06%	0.01%	+8.2%	Q4 2018
GDGeneral Dynamics Corp	$6.9M	1.04%	0.01%	+7.4%	Q1 2021
SCHWSchwab Charles Corp	$6.85M	1.03%	0.00%	+6.0%	Q1 2026
XOMExxonMobil Holdings Corp	$6.7M	1.01%	0.00%	-10.6%	Q4 2018
AIGAmerican International Group, Inc.	$6.53M	0.98%	0.02%	+13.8%	Q1 2024
CRMSalesforce, Inc.	$6.06M	0.91%	0.00%	+8.8%	Q1 2026
BKRBaker Hughes Co	$5.96M	0.90%	0.01%	+6.5%	Q1 2026
PULSPulse Electronics Corp	$5.66M	0.85%	0.65%	+5.0%	Q1 2019
ZTSZoetis Inc.	$4.87M	0.73%	0.02%	Not reported	Q4 2021
NVDANvidia Corp	$3.81M	0.57%	0.00%	+7.1%	Q1 2021
HONHoneywell International Inc	$3.47M	0.52%	0.00%	-0.6%	Q1 2020
HONAHoneywell Aerospace Inc.	$3.42M	0.52%	Not reported	-0.6%	Q2 2026
MSFTMicrosoft Corp	$3.23M	0.49%	0.00%	+86.3%	Q4 2018
AMZNAmazon Com Inc	$2.96M	0.45%	0.00%	+4.3%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.68M	0.40%	0.00%	-5.5%	Q3 2021
MUMicron Technology Inc	$2.64M	0.40%	0.00%	-30.8%	Q1 2026
AFRMAffirm Holdings, Inc.	$2.62M	0.39%	0.05%	+7.1%	Q1 2026
GEGeneral Electric Co	$2.61M	0.39%	0.00%	+18.5%	Q3 2021
PANWPalo Alto Networks Inc	$2.51M	0.38%	0.00%	-20.0%	Q4 2020
GOOGAlphabet Inc.	$2.48M	0.37%	Not reported	+1.4%	Q3 2021
LRCXLam Research Corp	$2.36M	0.35%	0.00%	-0.5%	Q4 2018
METAMeta Platforms, Inc.	$2.32M	0.35%	Not reported	+11.6%	Q2 2020
KLACKla Corp	$2.21M	0.33%	0.00%	New	Q2 2026
APHAmphenol Corp	$2.19M	0.33%	0.00%	+39.8%	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$2.19M	0.33%	0.00%	-22.2%	Q2 2020
ANETArista Networks, Inc.	$2.17M	0.33%	0.00%	-0.2%	Q2 2020
BRK.BBerkshire Hathaway Inc	$2.13M	0.32%	Not reported	+0.5%	Q4 2018
CDNSCadence Design Systems Inc	$2.12M	0.32%	0.00%	+12.7%	Q2 2023
XIDEExide Technologies	$2.09M	0.31%	0.09%	Not reported	Q4 2024
ASMLAsml Holding NV	$2.09M	0.31%	0.00%	-9.6%	Q4 2021
LLYELI LILLY & Co	$2.02M	0.30%	0.00%	+174.0%	Q4 2018
TSLATesla, Inc.	$1.99M	0.30%	0.00%	-0.2%	Q1 2020
DASHDoorDash, Inc.	$1.95M	0.29%	Not reported	+29.1%	Q1 2023
NETCloudflare, Inc.	$1.94M	0.29%	Not reported	-1.6%	Q3 2021
ETNEaton Corp plc	$1.91M	0.29%	0.00%	-6.2%	Q2 2020
AVGOBroadcom Inc.	$1.88M	0.28%	0.00%	+3.9%	Q2 2024
COSTCostco Wholesale Corp	$1.87M	0.28%	0.00%	-6.2%	Q2 2020
INTCIntel Corp	$1.86M	0.28%	0.00%	-7.9%	Q1 2019
SOLSSolstice Advanced Materials Inc.	$1.86M	0.28%	0.01%	-7.6%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$1.81M	0.27%	0.00%	+3.2%	Q2 2024

Q1 2026Reported May 15, 2026109 positions
PSXPhillips 66	$37.9M	6.52%	0.05%	-12.7%	Q4 2018
COPConocophillips	$28.9M	4.98%	0.02%	-8.4%	Q4 2018
SPABASTROTECH Corp	$13M	2.24%	Not reported	+7.0%	Q3 2019
VLOValero Energy Corp	$10.5M	1.81%	0.01%	+3.6%	Q4 2021
XOMExxonMobil Holdings Corp	$9.3M	1.60%	0.00%	-0.1%	Q4 2018
HONHoneywell International Inc	$7.05M	1.21%	0.00%	+12.1%	Q1 2020
CSCOCisco Systems, Inc.	$6.87M	1.18%	0.00%	+1.5%	Q1 2019
CRMSalesforce, Inc.	$6.64M	1.14%	0.00%	New	Q1 2026
CMICummins Inc	$6.59M	1.13%	0.01%	-4.3%	Q2 2023
SCHWSchwab Charles Corp	$6.58M	1.13%	0.00%	New	Q1 2026
GDGeneral Dynamics Corp	$6.23M	1.07%	0.01%	+3.0%	Q1 2021
AMATApplied Materials Inc	$6.19M	1.07%	0.00%	-35.3%	Q2 2020
BKRBaker Hughes Co	$6.16M	1.06%	0.01%	New	Q1 2026
FITBFifth Third Bancorp	$6.13M	1.06%	0.01%	-1.2%	Q1 2019
AFLAflac Inc	$6.11M	1.05%	0.01%	+6.4%	Q4 2018
AAPLApple Inc.	$6.05M	1.04%	0.00%	+0.7%	Q4 2018
AIGAmerican International Group, Inc.	$5.79M	1.00%	0.01%	+5.0%	Q1 2024
PULSPulse Electronics Corp	$5.39M	0.93%	0.62%	-28.1%	Q1 2019
ELVElevance Health, Inc.	$5.36M	0.92%	0.01%	-0.9%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$5.01M	0.86%	Not reported	-16.2%	Q4 2018
NVDANvidia Corp	$3.1M	0.53%	0.00%	+1.5%	Q1 2021
AMZNAmazon Com Inc	$2.48M	0.43%	0.00%	+5.3%	Q4 2018
COSTCostco Wholesale Corp	$2.13M	0.37%	0.00%	+3.9%	Q2 2020
METAMeta Platforms, Inc.	$2.11M	0.36%	Not reported	+1.1%	Q2 2020
XIDEExide Technologies	$2.05M	0.35%	0.09%	+1.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.03M	0.35%	Not reported	+6.2%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2M	0.34%	0.00%	-7.0%	Q3 2021
GOOGAlphabet Inc.	$1.99M	0.34%	Not reported	-6.0%	Q3 2021
NFLXNetflix Inc	$1.95M	0.34%	0.00%	+16.1%	Q2 2019
TSLATesla, Inc.	$1.77M	0.30%	0.00%	-2.7%	Q1 2020
SOLSSolstice Advanced Materials Inc.	$1.73M	0.30%	0.01%	-36.8%	Q4 2025
MSFTMicrosoft Corp	$1.72M	0.30%	0.00%	-41.0%	Q4 2018
ETNEaton Corp plc	$1.71M	0.29%	0.00%	+12.4%	Q2 2020
GEGeneral Electric Co	$1.67M	0.29%	0.00%	+292.4%	Q3 2021
NETCloudflare, Inc.	$1.65M	0.28%	Not reported	+14.4%	Q3 2021
NVSNovartis AG	$1.65M	0.28%	0.00%	-5.5%	Q2 2020
ANETArista Networks, Inc.	$1.58M	0.27%	0.00%	+0.9%	Q2 2020
VRTXVertex Pharmaceuticals Inc / Ma	$1.57M	0.27%	0.00%	-2.5%	Q2 2024
HPIJohn Hancock Preferred Income Fund	$1.57M	0.27%	Not reported	-3.0%	Q4 2018
ASMLAsml Holding NV	$1.53M	0.26%	0.00%	-15.2%	Q4 2021
MAMastercard Inc	$1.53M	0.26%	0.00%	+0.7%	Q4 2021
CPNGCoupang, Inc.	$1.51M	0.26%	Not reported	+30.1%	Q3 2022
AVGOBroadcom Inc.	$1.48M	0.25%	0.00%	+3.6%	Q2 2024
PANWPalo Alto Networks Inc	$1.48M	0.25%	0.00%	+16.0%	Q4 2020
CBChubb Ltd	$1.47M	0.25%	0.00%	-3.2%	Q4 2021
VALEVale S.A.	$1.44M	0.25%	0.00%	-24.8%	Q3 2025
UBERUber Technologies, Inc	$1.44M	0.25%	0.00%	+11.6%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$1.44M	0.25%	0.00%	+15.0%	Q2 2020
SPOTSpotify Technology S.A.	$1.43M	0.25%	0.00%	+19.0%	Q1 2025
SLFSun Life Financial Inc	$1.43M	0.25%	Not reported	-1.2%	Q1 2021

Q4 2025Reported Feb 12, 2026112 positions
PSXPhillips 66	$30.7M	5.41%	0.06%	-0.5%	Q4 2018
COPConocophillips	$22.4M	3.94%	0.02%	+3.2%	Q4 2018
SPABASTROTECH Corp	$12.2M	2.15%	Not reported	+5.8%	Q3 2019
PULSPulse Electronics Corp	$7.51M	1.32%	0.86%	+3.3%	Q1 2019
AMATApplied Materials Inc	$7.19M	1.27%	0.00%	-10.5%	Q2 2020
CCitigroup Inc	$6.79M	1.19%	0.00%	-2.7%	Q4 2021
CSCOCisco Systems, Inc.	$6.72M	1.18%	0.00%	-4.8%	Q1 2019
VLOValero Energy Corp	$6.68M	1.18%	0.01%	-4.4%	Q4 2021
XOMExxonMobil Holdings Corp	$6.6M	1.16%	0.00%	-1.5%	Q4 2018
CTSHCognizant Technology Solutions Corp	$6.54M	1.15%	0.02%	-1.6%	Q2 2023
CMICummins Inc	$6.53M	1.15%	0.01%	-8.3%	Q2 2023
ELVElevance Health, Inc.	$6.47M	1.14%	0.01%	-2.5%	Q2 2025
AAPLApple Inc.	$6.44M	1.13%	0.00%	-3.4%	Q4 2018
QQQInvesco QQQ Trust, Series 1	$6.37M	1.12%	Not reported	-6.1%	Q4 2018
AIGAmerican International Group, Inc.	$6.27M	1.10%	0.01%	+2.0%	Q1 2024
FITBFifth Third Bancorp	$6.25M	1.10%	0.02%	-0.6%	Q1 2019
DOVDOVER Corp	$6.21M	1.09%	0.02%	-2.3%	Q3 2022
GDGeneral Dynamics Corp	$5.93M	1.04%	0.01%	-5.7%	Q1 2021
AFLAflac Inc	$5.77M	1.02%	0.01%	-2.8%	Q4 2018
HONHoneywell International Inc	$5.43M	0.95%	0.00%	Not reported	Q1 2020
MSFTMicrosoft Corp	$3.81M	0.67%	0.00%	+4.6%	Q4 2018
NVDANvidia Corp	$3.26M	0.57%	0.00%	+3.0%	Q1 2021
AMZNAmazon Com Inc	$2.61M	0.46%	0.00%	-3.3%	Q4 2018
METAMeta Platforms, Inc.	$2.41M	0.42%	Not reported	+13.8%	Q2 2020
GOOGAlphabet Inc.	$2.31M	0.41%	Not reported	-0.8%	Q3 2021
TSLATesla, Inc.	$2.2M	0.39%	0.00%	+0.1%	Q1 2020
XIDEExide Technologies	$2.05M	0.36%	0.09%	-4.9%	Q4 2024
BRK.BBerkshire Hathaway Inc	$2.01M	0.35%	Not reported	-1.1%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.94M	0.34%	0.00%	-6.4%	Q3 2021
DASHDoorDash, Inc.	$1.78M	0.31%	Not reported	+43.1%	Q1 2023
COSTCostco Wholesale Corp	$1.77M	0.31%	0.00%	+15.2%	Q2 2020
SOLSSolstice Advanced Materials Inc.	$1.74M	0.31%	0.02%	New	Q4 2025
MAMastercard Inc	$1.73M	0.30%	0.00%	+20.7%	Q4 2021
HPIJohn Hancock Preferred Income Fund	$1.67M	0.29%	Not reported	-0.6%	Q4 2018
ANETArista Networks, Inc.	$1.67M	0.29%	0.00%	Not reported	Q2 2020
NFLXNetflix Inc	$1.64M	0.29%	0.00%	+25.3%	Q2 2019
VRTXVertex Pharmaceuticals Inc / Ma	$1.64M	0.29%	0.00%	+10.2%	Q2 2024
AVGOBroadcom Inc.	$1.6M	0.28%	0.00%	+10.5%	Q2 2024
NVSNovartis AG	$1.58M	0.28%	0.00%	+1.0%	Q2 2020
VALEVale S.A.	$1.57M	0.28%	0.00%	-8.9%	Q3 2025
RYRoyal Bank of Canada	$1.56M	0.27%	0.00%	+0.4%	Q3 2021
CEGConstellation Energy Corp	$1.55M	0.27%	0.00%	+8.4%	Q3 2025
CDNSCadence Design Systems Inc	$1.52M	0.27%	0.00%	+26.9%	Q2 2023
CRHCRH Public Ltd Co	$1.51M	0.27%	0.00%	+0.6%	Q4 2023
AXONAxon Enterprise, Inc.	$1.51M	0.27%	0.00%	+48.8%	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$1.5M	0.26%	0.00%	+2.5%	Q2 2020
UBERUber Technologies, Inc	$1.46M	0.26%	0.00%	+13.3%	Q3 2021
PANWPalo Alto Networks Inc	$1.46M	0.26%	0.00%	+9.9%	Q4 2020
ASMLAsml Holding NV	$1.46M	0.26%	0.00%	-7.8%	Q4 2021
MELIMercadolibre Inc	$1.46M	0.26%	0.00%	+22.2%	Q3 2022

Q3 2025Reported Oct 22, 2025109 positions
PSXPhillips 66	$32.6M	5.84%	0.06%	-7.5%	Q4 2018
COPConocophillips	$21.9M	3.93%	0.02%	-0.7%	Q4 2018
SPABASTROTECH Corp	$11.6M	2.08%	Not reported	-10.4%	Q3 2019
VLOValero Energy Corp	$7.31M	1.31%	0.01%	-13.6%	Q4 2021
PULSPulse Electronics Corp	$7.3M	1.31%	0.84%	+14.0%	Q1 2019
QQQInvesco QQQ Trust, Series 1	$6.63M	1.19%	Not reported	-22.2%	Q4 2018
AMATApplied Materials Inc	$6.4M	1.15%	0.00%	-4.5%	Q2 2020
GDGeneral Dynamics Corp	$6.37M	1.14%	0.01%	-4.0%	Q1 2021
XOMExxonMobil Holdings Corp	$6.28M	1.13%	0.00%	+3.3%	Q4 2018
CSCOCisco Systems, Inc.	$6.27M	1.12%	0.00%	+2.7%	Q1 2019
AAPLApple Inc.	$6.24M	1.12%	0.00%	-3.6%	Q4 2018
ELVElevance Health, Inc.	$6.12M	1.10%	0.01%	+43.0%	Q2 2025
CCitigroup Inc	$6.07M	1.09%	0.00%	-14.3%	Q4 2021
AFLAflac Inc	$6.01M	1.08%	0.01%	+8.2%	Q4 2018
FITBFifth Third Bancorp	$5.99M	1.07%	0.02%	-0.1%	Q1 2019
CMICummins Inc	$5.89M	1.06%	0.01%	-11.1%	Q2 2023
AIGAmerican International Group, Inc.	$5.65M	1.01%	0.01%	+18.2%	Q1 2024
CSLCarlisle Companies Inc	$5.51M	0.99%	0.04%	+21.6%	Q4 2023
DOVDOVER Corp	$5.43M	0.97%	0.02%	+13.3%	Q3 2022
CTSHCognizant Technology Solutions Corp	$5.37M	0.96%	0.02%	+22.3%	Q2 2023
MSFTMicrosoft Corp	$3.9M	0.70%	0.00%	-0.3%	Q4 2018
NVDANvidia Corp	$3.17M	0.57%	0.00%	-5.6%	Q1 2021
AMZNAmazon Com Inc	$2.57M	0.46%	0.00%	+0.5%	Q4 2018
METAMeta Platforms, Inc.	$2.36M	0.42%	Not reported	-2.1%	Q2 2020
XIDEExide Technologies	$2.17M	0.39%	0.09%	Not reported	Q4 2024
TSLATesla, Inc.	$2.17M	0.39%	0.00%	0.0%	Q1 2020
BRK.BBerkshire Hathaway Inc	$2.03M	0.36%	Not reported	+0.1%	Q4 2018
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.9M	0.34%	0.00%	-11.1%	Q3 2021
GOOGAlphabet Inc.	$1.81M	0.32%	Not reported	-14.2%	Q3 2021
HPIJohn Hancock Preferred Income Fund	$1.8M	0.32%	Not reported	-0.5%	Q4 2018
NFLXNetflix Inc	$1.68M	0.30%	0.00%	+8.0%	Q2 2019
COSTCostco Wholesale Corp	$1.65M	0.30%	0.00%	+8.6%	Q2 2020
DISWalt Disney Co	$1.64M	0.29%	0.00%	+372.3%	Q4 2018
ETNEaton Corp plc	$1.59M	0.28%	0.00%	-5.3%	Q2 2020
UBERUber Technologies, Inc	$1.55M	0.28%	0.00%	+9.5%	Q3 2021
CRWDCrowdStrike Holdings, Inc.	$1.53M	0.28%	0.00%	+12.4%	Q2 2020
DASHDoorDash, Inc.	$1.49M	0.27%	Not reported	-5.1%	Q1 2023
PANWPalo Alto Networks Inc	$1.47M	0.26%	0.00%	+10.2%	Q4 2020
SLViShares Silver Trust	$1.46M	0.26%	0.01%	-0.2%	Q2 2025
NVSNovartis AG	$1.45M	0.26%	0.00%	+4.8%	Q2 2020
CRHCRH Public Ltd Co	$1.44M	0.26%	0.00%	-1.0%	Q4 2023
ASMLAsml Holding NV	$1.44M	0.26%	0.00%	-3.7%	Q4 2021
VALEVale S.A.	$1.43M	0.26%	0.00%	New	Q3 2025
MAMastercard Inc	$1.43M	0.26%	0.00%	+9.5%	Q4 2021
CPNGCoupang, Inc.	$1.39M	0.25%	Not reported	-1.9%	Q3 2022
MELIMercadolibre Inc	$1.39M	0.25%	0.00%	+11.0%	Q3 2022
NETCloudflare, Inc.	$1.39M	0.25%	Not reported	-6.7%	Q3 2021
SPOTSpotify Technology S.A.	$1.38M	0.25%	0.00%	+15.0%	Q1 2025
AVGOBroadcom Inc.	$1.38M	0.25%	0.00%	-13.6%	Q2 2024
CDNSCadence Design Systems Inc	$1.35M	0.24%	0.00%	-6.5%	Q2 2023

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