Advisory Resource Group

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Advisory Resource Group reported 171 stock positions worth $568.6 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 7.4% of the portfolio, followed by Phillips 66 (PSX, 5.4%) and JH Securitized Income ETF (JSI, 4.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 89 and reduced 62. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Alps SMTH Cor BD Plus ETF (SMTH).

Most Recent 13F
Q2 2026
Location
Tulsa, OK
CIK
0001764968
Portfolio Value
$568.6M (Q4 2025)
SEC Filing
0001172661-26-000637 ↗ filed Feb 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $435.8M Q1 2024 Q2 2024: $443.1M Q2 2024 Q3 2024: $468.3M Q3 2024 Q4 2024: $471.2M Q4 2024 Q1 2025: $491.0M Q1 2025 Q2 2025: $520.4M Q2 2025 Q3 2025: $557.5M Q3 2025 Q4 2025: $568.6M $568.6M Q4 2025 Q1 2026: $581.1M Q1 2026 Q2 2026: $665.0M Q2 2026

Holdings 171 stocks · $568.6M
QDPL Pacer Met US LRG Cap DVD 400 7.36% 985,157 $41.8M Add +1.4%
PSX Phillips 66 5.41% 238,287 $30.7M Reduce -0.5%
JSI JH Securitized Income ETF 4.46% 487,299 $25.4M Add +27.4%
PSQO PLMR SQ Credit Opp ETF 4.02% 1,108,459 $22.9M Add +27.6%
COP Conocophillips 3.94% 239,170 $22.4M Add +3.2%
PTRB Pgim Total Return Bond ETF 3.50% 472,860 $19.9M Add +3.9%
PATN Pacer Nasdaq Int Pat LDR 2.84% 598,334 $16.1M Reduce -1.2%
JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F 2.77% 244,813 $15.8M Add +0.6%
SPAB SS SPDR P Agg Bond ETF 2.15% 474,308 $12.2M Add +5.8%
AVDE Avantis International Equity 2.15% 148,211 $12.2M Add +0.3%
IVV iShares Core S&P 500 ETF 2.05% 16,984 $11.6M Reduce -0.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.41% 138,077 $8.0M Add +2.6%
FYEE Fidelity YLD Enhan Eqty ETF 1.39% 275,109 $7.9M Add +1.2%
PULS Pgim Ultra Short Bond ETF 1.32% 151,426 $7.5M Add +3.3%
VONG Vanguard Russell 1000 Growth 1.27% 59,465 $7.2M Add +5.7%
AMAT Applied Materials Inc. 1.27% 27,991 $7.2M Reduce -10.5%
FELV Fidelity Enh LRG Cap Val ETF 1.26% 207,393 $7.2M Add +7.2%
C Citigroup Inc. 1.19% 58,198 $6.8M Reduce -2.6%
CSCO Cisco Systems Inc. 1.18% 87,206 $6.7M Reduce -4.8%
VLO Valero Energy Corp. 1.18% 41,048 $6.7M Reduce -4.4%
XOM Exxon Mobil Corp. 1.16% 54,874 $6.6M Reduce -1.5%
CTSH Cognizant Tech Solutions-A 1.15% 78,844 $6.5M Reduce -1.6%
CMI Cummins Inc. 1.15% 12,801 $6.5M Reduce -8.3%
ELV Elevance Health Inc. 1.14% 18,464 $6.5M Reduce -2.5%
AAPL Apple Inc. 1.13% 23,677 $6.4M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 1.12% 10,367 $6.4M Reduce -6.1%
AIG American International Group 1.10% 73,317 $6.3M Add +2.0%
FITB Fifth Third Bancorp 1.10% 133,620 $6.3M Reduce -0.6%
HERD Pacer Cash Cows Fund of Fund 1.09% 142,989 $6.2M Add +3.4%
DOV Dover Corp. 1.09% 31,810 $6.2M Reduce -2.3%
XLF SS Financial Select Sector 1.09% 112,811 $6.2M Add +3.5%
GD General Dynamics Corp. 1.04% 17,610 $5.9M Reduce -5.7%
AFL Aflac Inc. 1.02% 52,350 $5.8M Reduce -2.8%
PJFG Pgim Jennison Focused Growth 0.97% 49,452 $5.5M Reduce -0.6%
HON Honeywell International Inc. 0.95% 27,813 $5.4M New
PHYL Pgim Active High Yield Bond 0.87% 139,852 $5.0M Add +5.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC 0.85% 128,497 $4.8M Add +6.0%
FENI Fidelity Enhanced Intl ETF 0.82% 127,252 $4.7M Reduce -0.7%
XISE FT Vest US Equity Buffer & P 0.75% 140,953 $4.3M Add +3.6%
INDS Pacer Industrial Real Estate 0.75% 116,413 $4.3M Add +2.2%
IXUS iShares Core Intl Stock ETF 0.74% 50,046 $4.2M Reduce -0.0%
VEMY Vir S/H Emrg MKT HY BND ETF 0.69% 140,493 $3.9M Add +1.7%
EVTR Eaton Vance Total Return 0.68% 75,239 $3.9M Add +5.3%
MSFT Microsoft Corp. 0.67% 7,880 $3.8M Add +4.6%
NVDA Nvidia Corp. 0.57% 17,503 $3.3M Add +3.0%
INMU iShares Intermediate Muni Inc. 0.56% 131,752 $3.2M Add +16.5%
SHYM iShares Short Duration High 0.55% 140,258 $3.1M Add +5.9%
XLV SS Health Care Select Sector 0.55% 20,127 $3.1M Add +35.9%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC 0.55% 121,986 $3.1M Reduce -0.1%
UTES Virtus Reaves Utilities ETF 0.52% 37,735 $3.0M Add +1.2%
XLB SS Materials Select Sector 0.47% 59,380 $2.7M Add +118.1%
AMZN Amazon.com Inc. 0.46% 11,310 $2.6M Reduce -3.3%
XLY SS Consumer Disc Select Sect 0.45% 21,550 $2.6M Add +26.6%
META Meta Platforms Inc. Class A 0.42% 3,649 $2.4M Add +13.8%
GOOG Alphabet Inc. Class C 0.41% 7,359 $2.3M Reduce -0.8%
SPEM State Street SP PTF Em ETF 0.39% 47,573 $2.2M Add +4.8%
TSLA Tesla Inc. 0.39% 4,881 $2.2M Add +0.1%
XIDE FT Vest US Equity Buffer & P 0.36% 68,031 $2.1M Reduce -4.9%
IWD iShares Russell 1000 Value E 0.36% 9,744 $2.0M Reduce -4.4%
HYDB iShares High Yield Systemati 0.35% 42,410 $2.0M Add +5.9%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 3,994 $2.0M Reduce -1.1%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC 0.35% 79,952 $2.0M Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.34% 6,370 $1.9M Reduce -6.3%
VRP Invesco Variable Rate Prefer 0.32% 75,936 $1.8M Add +1.5%
DASH DoorDash Inc. Class A 0.31% 7,841 $1.8M Add +43.1%
COST Costco Wholesale Corp. 0.31% 2,054 $1.8M Add +15.2%
SOLS Solstice Adv Materials Inc. 0.31% 35,895 $1.7M New
MA Mastercard Inc. Class A 0.30% 3,037 $1.7M Add +20.7%
FLIN Franklin Ftse India ETF 0.30% 43,768 $1.7M Add +5.8%
HPI John Hancock Prefer Inc. 0.29% 103,195 $1.7M Reduce -0.6%
ANET Arista Networks Inc. 0.29% 12,711 $1.7M New
NFLX Netflix Inc. 0.29% 17,515 $1.6M Add +25.3%
IWF iShares Russell 1000 Growth 0.29% 3,468 $1.6M Reduce -9.8%
VRTX Vertex Pharmaceuticals Inc. 0.29% 3,619 $1.6M Add +10.2%
AVGO Broadcom Inc. 0.28% 4,621 $1.6M Add +10.5%
NVS Novartis AG-Sponsored ADR 0.28% 11,456 $1.6M Add +1.0%
VALE Vale SA-SP ADR 0.28% 120,355 $1.6M Reduce -8.9%
RY Royal Bank of Canada 0.27% 9,142 $1.6M Add +0.3%
CEG Constellation Energy 0.27% 4,390 $1.6M Add +8.4%
CDNS Cadence Design SYS Inc. 0.27% 4,868 $1.5M Add +26.9%
CRH CRH PLC 0.27% 12,123 $1.5M Add +0.6%
AXON Axon Enterprise Inc. 0.27% 2,658 $1.5M Add +48.8%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 3,205 $1.5M Add +2.5%
UBER Uber Technologies Inc. 0.26% 17,922 $1.5M Add +13.3%
PANW Palo Alto Networks Inc. 0.26% 7,947 $1.5M Add +9.9%
ASML ASML Holding NV-NY Reg SHS 0.26% 1,368 $1.5M Reduce -7.8%
MELI MercadoLibre Inc. 0.26% 726 $1.5M Add +22.2%
SCHD Schwab US DVD Equity ETF 0.26% 53,253 $1.5M Add +4.3%
CB Chubb Ltd. 0.26% 4,658 $1.5M Add +0.8%
CPNG Coupang Inc. 0.25% 61,433 $1.4M Add +42.1%
MFC Manulife Financial Corp. 0.25% 39,869 $1.4M Add +0.3%
SPOT Spotify Technology SA 0.25% 2,486 $1.4M Add +25.5%
SLF Sun Life Financial Inc. 0.25% 23,115 $1.4M Add +4.7%
SHOP Shopify Inc. Class A 0.25% 8,940 $1.4M Reduce -0.9%
NVO Novo-Nordisk A/S-Spons ADR 0.25% 27,523 $1.4M Add +22.2%
NET Cloudflare Inc. Class A 0.24% 7,010 $1.4M Add +8.4%
XIJN FT Eq Buf & Prem Inc.-June 0.24% 43,835 $1.4M No change
NOW ServiceNow Inc. 0.24% 8,866 $1.4M Add +30.4%
ETN Eaton Corp. PLC 0.24% 4,249 $1.4M Add +0.2%
NTES Netease Inc.-ADR 0.22% 9,274 $1.3M Add +10.6%
IBN Icici Bank Ltd.-Spon ADR 0.22% 42,012 $1.3M Add +9.8%
TT Trane Technologies PLC 0.22% 3,153 $1.2M Add +1.4%
SONY Sony Group Corp. - SP ADR 0.21% 46,518 $1.2M Add +2.0%
BX Blackstone Inc. 0.21% 7,692 $1.2M Add +0.5%
BABA Alibaba Group Holding-SP ADR 0.20% 7,925 $1.2M New
OKE Oneok Inc. 0.18% 14,263 $1.0M Add +0.3%
INFY Infosys Ltd.-SP ADR 0.18% 57,998 $1.0M Reduce -22.5%
WMT Walmart Inc. 0.17% 8,789 $979K Add +1.6%
BKIE BNY Mellon Intl Eqty ETF 0.17% 10,391 $962K Reduce -7.8%
CAT Caterpillar Inc. 0.16% 1,632 $935K Add +0.8%
LRCX Lam Research Corp. 0.16% 5,409 $926K Reduce -16.3%
VOO Vanguard S&P 500 ETF 0.16% 1,416 $888K Reduce -1.3%
KMID Virtus Kar Mid-Cap ETF 0.15% 35,693 $870K Add +6.3%
VGT Vanguard Info Tech ETF 0.15% 1,098 $828K Add +0.1%
XLRE SS Real Estate Select Sector 0.14% 20,192 $815K Add +3.8%
XIMR FT Eqbuff&preminc - March 0.14% 25,091 $783K No change
AHR American Healthcare REIT Inc. 0.13% 15,916 $749K Reduce -14.3%
HR Healthcare Realty Trust Inc. 0.13% 42,944 $728K Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 2,630 $678K Reduce -1.8%
SCHF Schwab Intl Equity ETF 0.12% 27,888 $670K Add +128.3%
LLY Eli Lilly & Co. 0.12% 612 $658K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.11% 6,713 $646K Add +3.8%
CVX Chevron Corp. 0.11% 4,054 $618K Reduce -2.8%
T AT&T Inc. 0.10% 22,954 $570K Reduce -8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 9,834 $541K Reduce -0.1%
INTC Intel Corp. 0.09% 14,519 $536K Reduce -17.4%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,456 $488K Add +0.6%
ABBV Abbvie Inc. 0.08% 2,091 $478K Add +7.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.08% 13,843 $474K Reduce -54.7%
GE General Electric filed as GE AEROSPACE 0.08% 1,502 $463K Reduce -0.7%
IWP iShares Russell Mid-Cap Grow 0.08% 3,244 $444K Add +5.1%
GLW Corning Inc. 0.08% 5,066 $444K Reduce -17.5%
FMB First Trust Managed Municipa 0.07% 8,231 $421K Reduce -12.9%
PZA Invesco National Amt-Free Mu 0.07% 17,831 $414K Reduce -12.7%
SYK Stryker Corp. 0.07% 1,105 $388K Reduce -11.7%
LOW Lowe's Cos Inc. 0.06% 1,516 $366K Reduce -4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,219 $361K Reduce -5.6%
DG Dollar General Corp. 0.06% 2,676 $355K Reduce -1.5%
AEP American Electric Power 0.06% 3,067 $354K Add +0.0%
WM Waste Management Inc. 0.06% 1,562 $343K Reduce -7.8%
JPM JPMorgan Chase & Co. 0.06% 1,038 $334K Add +0.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 2,085 $320K No change
MUB iShares National Muni Bond E 0.05% 2,909 $312K Reduce -16.6%
XLK SS Technology Select Sector 0.05% 2,117 $305K Add +13.4%
GOOGL Alphabet Inc. Class A 0.05% 969 $303K Add +3.0%
OGE Oge Energy Corp. 0.05% 7,052 $301K Add +7.3%
OXY Occidental Petroleum Corp. 0.05% 7,003 $288K New
GLTR Abrdn Precious Metals Basket 0.05% 1,371 $282K No change
WFC Wells Fargo & Co. 0.05% 3,008 $280K Reduce -1.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,453 $279K Reduce -82.8%
GEV GE Vernova Inc. 0.05% 416 $272K Reduce -0.5%
AMD Advanced Micro Devices 0.05% 1,240 $266K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 857 $259K Add +24.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.04% 374 $255K Reduce -0.5%
XLE SS Energy Select Sector 0.04% 5,488 $245K Reduce -5.6%
KRG Kite Realty Group Trust 0.04% 10,144 $243K No change
PM Philip Morris International 0.04% 1,503 $241K Add +3.4%
BB Blackberry Ltd. 0.04% 63,251 $240K No change
EAT Brinker International Inc. 0.04% 1,670 $240K No change
DVN Devon Energy Corp. 0.04% 6,289 $230K Add +0.2%
AXP American Express Co. 0.04% 610 $226K No change
JNJ Johnson & Johnson 0.04% 1,089 $225K New
HD Home Depot Inc. 0.04% 641 $221K Reduce -4.0%
CUZ Cousins Properties Inc. 0.04% 8,536 $220K No change
SCHG Schwab US Large-Cap Growth 0.04% 6,705 $219K Add +0.1%
APA Apa Corp. 0.04% 8,930 $218K New
PG The Procter & Gamble Co. 0.04% 1,485 $213K Add +2.0%
PECO Phillips Edison & Company Inc. 0.04% 5,914 $210K No change
MCO Moody's Corp. 0.04% 400 $204K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 5,621 $201K New
F Ford Motor Co. filed as FORD MTR CO 0.04% 15,209 $200K Reduce -5.3%

Portfolio Sells Q3 2025 → Q4 2025
SMTH Alps SMTH Cor BD Plus ETF Sold out 0.00% −2.24
CSL Carlisle Cos Inc. Sold out 0.00% −0.99
FSMB First Trust Short Dur Manag Sold out 0.00% −0.46
PSX Phillips 66 Reduce -0.5% 5.41% −0.44
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.27
SLV iShares Silver Trust Sold out 0.00% −0.26
DIS The Walt Disney Co. Reduce -82.8% 0.05% −0.24
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.24
ABNB Airbnb Inc. Class A Sold out 0.00% −0.23
VLO Valero Energy Corp. Reduce -4.4% 1.18% −0.14
BUFR FT Vest Lad Buffervetf-Usd I Reduce -54.7% 0.08% −0.10
GD General Dynamics Corp. Reduce -5.7% 1.04% −0.10
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -6.1% 1.12% −0.07
AFL Aflac Inc. Reduce -2.8% 1.02% −0.06
ORLY O'reilly Automotive Inc. Sold out 0.00% −0.05
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.04
INFY Infosys Ltd.-SP ADR Reduce -22.5% 0.18% −0.04
IWF iShares Russell 1000 Growth Reduce -9.8% 0.29% −0.03
HPI John Hancock Prefer Inc. Reduce -0.6% 0.29% −0.03
XIDE FT Vest US Equity Buffer & P Reduce -4.9% 0.36% −0.03
T AT&T Inc. Reduce -8.1% 0.10% −0.03
PJFG Pgim Jennison Focused Growth Reduce -0.6% 0.97% −0.02
DIREXION SHARES ETF TRUST Sold out 0.00% −0.02
SYK Stryker Corp. Reduce -11.7% 0.07% −0.01
HR Healthcare Realty Trust Inc. Reduce -2.1% 0.13% −0.01
GLW Corning Inc. Reduce -17.5% 0.08% −0.01
BKIE BNY Mellon Intl Eqty ETF Reduce -7.8% 0.17% −0.01
FMB First Trust Managed Municipa Reduce -12.9% 0.07% −0.01
PZA Invesco National Amt-Free Mu Reduce -12.7% 0.07% −0.01
IWD iShares Russell 1000 Value E Reduce -4.4% 0.36% −0.01
MUB iShares National Muni Bond E Reduce -16.6% 0.05% −0.01
INTC Intel Corp. Reduce -17.4% 0.09% −0.01
IVV iShares Core S&P 500 ETF Reduce -0.9% 2.05% −0.01
TAFM AB Tax Aware Inter Muni Reduce -0.1% 0.55% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.35% −0.01
HD Home Depot Inc. Reduce -4.0% 0.04% −0.01
AHR American Healthcare REIT Inc. Reduce -14.3% 0.13% −0.01
CVX Chevron Corp. Reduce -2.8% 0.11% −0.01
LOW Lowe's Cos Inc. Reduce -4.2% 0.06% −0.01
WM Waste Management Inc. Reduce -7.8% 0.06% −0.01
XLE SS Energy Select Sector Reduce -5.6% 0.04% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.8% 0.12% −0.00
IBM Intl Business Machines Corp. Reduce -5.6% 0.06% −0.00
AMZN Amazon.com Inc. Reduce -3.3% 0.46% −0.00
VOO Vanguard S&P 500 ETF Reduce -1.3% 0.16% −0.00
GE General Electric Reduce -0.7% 0.08% −0.00
TSM Taiwan Semiconductor-SP ADR Reduce -6.3% 0.34% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.5% 0.04% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -7.8% 0.26% −0.00

Portfolio Buys Q3 2025 → Q4 2025
HON Honeywell International Inc. New 0.95% +0.95
JSI JH Securitized Income ETF Add +27.4% 4.46% +0.87
PSQO PLMR SQ Credit Opp ETF Add +27.6% 4.02% +0.81
SOLS Solstice Adv Materials Inc. New 0.31% +0.31
ANET Arista Networks Inc. New 0.29% +0.29
XLB SS Materials Select Sector Add +118.1% 0.47% +0.25
BABA Alibaba Group Holding-SP ADR New 0.20% +0.20
XLV SS Health Care Select Sector Add +35.9% 0.55% +0.18
FELV Fidelity Enh LRG Cap Val ETF Add +7.2% 1.26% +0.10
AIG American International Group Add +2.0% 1.10% +0.09
XLY SS Consumer Disc Select Sect Add +26.6% 0.45% +0.09
INMU iShares Intermediate Muni Inc. Add +16.5% 0.56% +0.07
SPAB SS SPDR P Agg Bond ETF Add +5.8% 2.15% +0.07
SCHF Schwab Intl Equity ETF Add +128.3% 0.12% +0.07
VRTX Vertex Pharmaceuticals Inc. Add +10.2% 0.29% +0.06
VONG Vanguard Russell 1000 Growth Add +5.7% 1.27% +0.06
QDPL Pacer Met US LRG Cap DVD 400 Add +1.4% 7.36% +0.06
AVDE Avantis International Equity Add +0.3% 2.15% +0.06
OXY Occidental Petroleum Corp. New 0.05% +0.05
PTRB Pgim Total Return Bond ETF Add +3.9% 3.50% +0.05
MA Mastercard Inc. Class A Add +20.7% 0.30% +0.05
AMD Advanced Micro Devices New 0.05% +0.05
DASH DoorDash Inc. Class A Add +43.1% 0.31% +0.04
HERD Pacer Cash Cows Fund of Fund Add +3.4% 1.09% +0.04
JNJ Johnson & Johnson New 0.04% +0.04
APA Apa Corp. New 0.04% +0.04
MCO Moody's Corp. New 0.04% +0.04
AXON Axon Enterprise Inc. Add +48.8% 0.27% +0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.04% +0.04
AVGO Broadcom Inc. Add +10.5% 0.28% +0.03
CEG Constellation Energy Add +8.4% 0.27% +0.03
XLF SS Financial Select Sector Add +3.5% 1.09% +0.03
RY Royal Bank of Canada Add +0.3% 0.27% +0.03
MFC Manulife Financial Corp. Add +0.3% 0.25% +0.03
CDNS Cadence Design SYS Inc. Add +26.9% 0.27% +0.03
CAT Caterpillar Inc. Add +0.8% 0.16% +0.03
HYFI AB High Yield ETF Add +6.0% 0.85% +0.02
JEPQ JPM Nasdaq Equity Premium Add +2.6% 1.41% +0.02
NVO Novo-Nordisk A/S-Spons ADR Add +22.2% 0.25% +0.02
EVTR Eaton Vance Total Return Add +5.3% 0.68% +0.02
PHYL Pgim Active High Yield Bond Add +5.4% 0.87% +0.02
CB Chubb Ltd. Add +0.8% 0.26% +0.02
FLIN Franklin Ftse India ETF Add +5.8% 0.30% +0.02
FYEE Fidelity YLD Enhan Eqty ETF Add +1.2% 1.39% +0.02
SHYM iShares Short Duration High Add +5.9% 0.55% +0.02
NVS Novartis AG-Sponsored ADR Add +1.0% 0.28% +0.02
SLF Sun Life Financial Inc. Add +4.7% 0.25% +0.02
XISE FT Vest US Equity Buffer & P Add +3.6% 0.75% +0.02
COST Costco Wholesale Corp. Add +15.2% 0.31% +0.02
NOW ServiceNow Inc. Add +30.4% 0.24% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 183$665.0MQDPL, PSX, JSI, PTRB, PATN
Q1 2026 172$581.1MQDPL, PSX, COP, JSI, PTRB
Q4 2025 171$568.6MQDPL, PSX, JSI, PSQO, COP
Q3 2025 172$557.5MQDPL, PSX, COP, JSI, PTRB
Q2 2025 167$520.4MQDPL, PSX, SMTH, COP, PSQO
Q1 2025 162$491.0MQDPL, PSX, COP, PSQO, SMTH
Q4 2024 158$471.2MQDPL, PSX, COP, PSQO, JMEE
Q3 2024 158$468.3MQDPL, PSX, COP, SMTH, JMEE
Q2 2024 155$443.1MQDPL, PSX, COP, SMTH, SMMD
Q1 2024 158$435.8MQDPL, PSX, COP, SMTH, SMMD