Advisory Resource Group Diversified Active

Location: Tulsa, OK

CIK: 0001764968 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 12, 2026

Total Value: $569M (100.0% shares, 0.0% debt)

Holdings (171)

QDPL PACER FDS TR 7.4%
Value $41.85M Shares 985,157 Est. Cost $32.02 Unrealized
PSX PHILLIPS 66 5.4%
Value $30.75M Shares 238,287 Est. Cost $76.65 Unrealized +74.8%
JSI JANUS DETROIT STR TR 4.5%
Value $25.37M Shares 487,299 Est. Cost $51.85 Unrealized
PSQO PALMER SQUARE FUNDS TRUST 4.0%
Value $22.86M Shares 1,108,459 Est. Cost $20.27 Unrealized
COP CONOCOPHILLIPS 3.9%
Value $22.39M Shares 239,170 Est. Cost $59.66 Unrealized +50.9%
PTRB PGIM ETF TR 3.5%
Value $19.88M Shares 472,860 Est. Cost $42.86 Unrealized
PATN PACER FDS TR 2.8%
Value $16.13M Shares 598,334 Est. Cost $23.21 Unrealized
JMEE J P MORGAN EXCHANGE TRADED F 2.8%
Value $15.76M Shares 244,813 Est. Cost $60.64 Unrealized
SPAB SPDR SERIES TRUST 2.1%
Value $12.21M Shares 474,308 Est. Cost $25.12 Unrealized
AVDE AMERICAN CENTY ETF TR 2.1%
Value $12.2M Shares 148,211 Est. Cost $63.40 Unrealized
IVV ISHARES TR 2.0%
Value $11.63M Shares 16,984 Est. Cost $295.63 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 1.4%
Value $8.025M Shares 138,077 Est. Cost $50.02 Unrealized
FYEE FIDELITY GREENWOOD STREET TR 1.4%
Value $7.89M Shares 275,109 Est. Cost $28.05 Unrealized
PULS PGIM ETF TR 1.3%
Value $7.509M Shares 151,426 Est. Cost $49.59 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.3%
Value $7.24M Shares 59,465 Est. Cost $98.74 Unrealized
AMAT APPLIED MATLS INC 1.3%
Value $7.193M Shares 27,991 Est. Cost $117.71 Unrealized +103.5%
FELV FIDELITY COVINGTON TRUST 1.3%
Value $7.188M Shares 207,393 Est. Cost $31.33 Unrealized
C CITIGROUP INC 1.2%
Value $6.791M Shares 58,198 Est. Cost $51.71 Unrealized +100.4%
CSCO CISCO SYS INC 1.2%
Value $6.717M Shares 87,206 Est. Cost $44.11 Unrealized +67.3%
VLO VALERO ENERGY CORP 1.2%
Value $6.682M Shares 41,048 Est. Cost $128.02 Unrealized +31.9%
XOM EXXON MOBIL CORP 1.2%
Value $6.604M Shares 54,874 Est. Cost $97.67 Unrealized +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $6.544M Shares 78,844 Est. Cost $64.33 Unrealized +16.0%
CMI CUMMINS INC 1.1%
Value $6.534M Shares 12,801 Est. Cost $229.63 Unrealized +103.1%
ELV ELEVANCE HEALTH INC FORMERLY 1.1%
Value $6.473M Shares 18,464 Est. Cost $370.00 Unrealized -9.0%
AAPL APPLE INC 1.1%
Value $6.437M Shares 23,677 Est. Cost $122.44 Unrealized +119.2%
QQQ INVESCO QQQ TR 1.1%
Value $6.369M Shares 10,367 Est. Cost $354.20 Unrealized
AIG AMERICAN INTL GROUP INC 1.1%
Value $6.272M Shares 73,317 Est. Cost $70.95 Unrealized +12.3%
FITB FIFTH THIRD BANCORP 1.1%
Value $6.255M Shares 133,620 Est. Cost $27.19 Unrealized +60.6%
HERD PACER FDS TR 1.1%
Value $6.214M Shares 142,989 Est. Cost $28.88 Unrealized
DOV DOVER CORP 1.1%
Value $6.211M Shares 31,810 Est. Cost $141.37 Unrealized +28.6%
XLF SELECT SECTOR SPDR TR 1.1%
Value $6.179M Shares 112,811 Est. Cost $37.23 Unrealized
GD GENERAL DYNAMICS CORP 1.0%
Value $5.929M Shares 17,610 Est. Cost $280.12 Unrealized +21.7%
AFL AFLAC INC 1.0%
Value $5.773M Shares 52,350 Est. Cost $60.85 Unrealized +80.5%
PJFG PGIM ETF TR 1.0%
Value $5.5M Shares 49,452 Est. Cost $89.00 Unrealized
HON HONEYWELL INTL INC 1.0%
Value $5.426M Shares 27,813 Est. Cost $195.03 Unrealized 0.0%
PHYL PGIM ETF TR 0.9%
Value $4.962M Shares 139,852 Est. Cost $34.95 Unrealized
HYFI AB ACTIVE ETFS INC 0.8%
Value $4.829M Shares 128,497 Est. Cost $37.93 Unrealized
FENI FIDELITY COVINGTON TRUST 0.8%
Value $4.655M Shares 127,252 Est. Cost $33.26 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.8%
Value $4.285M Shares 140,953 Est. Cost $30.28 Unrealized
INDS PACER FDS TR 0.8%
Value $4.27M Shares 116,413 Est. Cost $40.30 Unrealized
IXUS ISHARES TR 0.7%
Value $4.236M Shares 50,046 Est. Cost $67.04 Unrealized
VEMY VIRTUS ETF TR II 0.7%
Value $3.915M Shares 140,493 Est. Cost $25.46 Unrealized
EVTR MORGAN STANLEY ETF TRUST 0.7%
Value $3.875M Shares 75,239 Est. Cost $50.06 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $3.811M Shares 7,880 Est. Cost $221.36 Unrealized +126.1%
NVDA NVIDIA CORPORATION 0.6%
Value $3.264M Shares 17,503 Est. Cost $98.66 Unrealized +88.7%
INMU BLACKROCK ETF TRUST II 0.6%
Value $3.167M Shares 131,752 Est. Cost $23.54 Unrealized
SHYM BLACKROCK ETF TRUST II 0.5%
Value $3.117M Shares 140,258 Est. Cost $22.31 Unrealized
XLV SELECT SECTOR SPDR TR 0.5%
Value $3.116M Shares 20,127 Est. Cost $136.21 Unrealized
TAFM AB ACTIVE ETFS INC 0.5%
Value $3.101M Shares 121,986 Est. Cost $24.95 Unrealized
UTES ETFIS SER TR I 0.5%
Value $2.979M Shares 37,735 Est. Cost $64.77 Unrealized
XLB SELECT SECTOR SPDR TR 0.5%
Value $2.693M Shares 59,380 Est. Cost $53.69 Unrealized
AMZN AMAZON COM INC 0.5%
Value $2.611M Shares 11,310 Est. Cost $135.45 Unrealized +68.9%
XLY SELECT SECTOR SPDR TR 0.5%
Value $2.573M Shares 21,550 Est. Cost $149.25 Unrealized
META META PLATFORMS INC 0.4%
Value $2.409M Shares 3,649 Est. Cost $352.89 Unrealized +89.1%
GOOG ALPHABET INC 0.4%
Value $2.309M Shares 7,359 Est. Cost $134.33 Unrealized +113.2%
SPEM SPDR INDEX SHS FDS 0.4%
Value $2.227M Shares 47,573 Est. Cost $37.89 Unrealized
TSLA TESLA INC 0.4%
Value $2.195M Shares 4,881 Est. Cost $254.36 Unrealized +74.3%
XIDE FIRST TR EXCHNG TRADED FD VI 0.4%
Value $2.052M Shares 68,031 Est. Cost $29.99 Unrealized
IWD ISHARES TR 0.4%
Value $2.049M Shares 9,744 Est. Cost $168.39 Unrealized
HYDB ISHARES TR 0.4%
Value $2.008M Shares 42,410 Est. Cost $45.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $2.008M Shares 3,994 Est. Cost $231.83 Unrealized +114.6%
TAFL AB ACTIVE ETFS INC 0.4%
Value $1.998M Shares 79,952 Est. Cost $24.54 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.936M Shares 6,370 Est. Cost $91.64 Unrealized
VRP INVESCO EXCH TRADED FD TR II 0.3%
Value $1.848M Shares 75,936 Est. Cost $24.44 Unrealized
DASH DOORDASH INC 0.3%
Value $1.776M Shares 7,841 Est. Cost $115.02 Unrealized +103.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $1.771M Shares 2,054 Est. Cost $694.34 Unrealized +30.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.3%
Value $1.744M Shares 35,895 Est. Cost $47.08 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $1.734M Shares 3,037 Est. Cost $408.13 Unrealized +37.0%
FLIN FRANKLIN TEMPLETON ETF TR 0.3%
Value $1.689M Shares 43,768 Est. Cost $36.94 Unrealized
HANCOCK JOHN PFD INCOME FD 0.3%
Value $1.671M Shares 103,195 Est. Cost $19.04 Unrealized
ANET ARISTA NETWORKS INC 0.3%
Value $1.666M Shares 12,711 Est. Cost $137.66 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $1.642M Shares 17,515 Est. Cost $104.24 Unrealized +3.4%
IWF ISHARES TR 0.3%
Value $1.641M Shares 3,468 Est. Cost $273.81 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $1.641M Shares 3,619 Est. Cost $419.13 Unrealized +2.8%
AVGO BROADCOM INC 0.3%
Value $1.599M Shares 4,621 Est. Cost $186.63 Unrealized +91.3%
NVS NOVARTIS AG 0.3%
Value $1.579M Shares 11,456 Est. Cost $96.06 Unrealized
VALE VALE S A 0.3%
Value $1.568M Shares 120,355 Est. Cost $10.86 Unrealized
RY ROYAL BK CDA 0.3%
Value $1.559M Shares 9,142 Est. Cost $99.44 Unrealized +54.4%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $1.551M Shares 4,390 Est. Cost $325.34 Unrealized +11.6%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $1.522M Shares 4,868 Est. Cost $258.85 Unrealized +26.1%
CRH CRH PLC 0.3%
Value $1.513M Shares 12,123 Est. Cost $63.74 Unrealized +86.9%
AXON AXON ENTERPRISE INC 0.3%
Value $1.51M Shares 2,658 Est. Cost $409.96 Unrealized +51.4%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $1.502M Shares 3,205 Est. Cost $260.40 Unrealized +95.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $1.464M Shares 17,922 Est. Cost $55.94 Unrealized +61.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $1.464M Shares 7,947 Est. Cost $155.77 Unrealized +29.5%
ASML ASML HOLDING N V 0.3%
Value $1.464M Shares 1,368 Est. Cost $638.38 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $1.462M Shares 726 Est. Cost $1394.31 Unrealized +50.6%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $1.461M Shares 53,253 Est. Cost $39.71 Unrealized
CB CHUBB LIMITED 0.3%
Value $1.454M Shares 4,658 Est. Cost $225.46 Unrealized +29.7%
CPNG COUPANG INC 0.3%
Value $1.449M Shares 61,433 Est. Cost $20.73 Unrealized +37.3%
MFC MANULIFE FINL CORP 0.3%
Value $1.446M Shares 39,869 Est. Cost $20.47 Unrealized +65.8%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $1.444M Shares 2,486 Est. Cost $586.96 Unrealized +6.5%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value $1.442M Shares 23,115 Est. Cost $50.63 Unrealized +19.3%
SHOP SHOPIFY INC 0.3%
Value $1.439M Shares 8,940 Est. Cost $97.94 Unrealized +63.9%
NVO NOVO-NORDISK A S 0.2%
Value $1.4M Shares 27,523 Est. Cost $77.47 Unrealized
NET CLOUDFLARE INC 0.2%
Value $1.382M Shares 7,010 Est. Cost $92.55 Unrealized +128.6%
XIJN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $1.359M Shares 43,835 Est. Cost $31.09 Unrealized
NOW SERVICENOW INC 0.2%
Value $1.358M Shares 8,866 Est. Cost $164.51 Unrealized +4.3%
ETN EATON CORP PLC 0.2%
Value $1.353M Shares 4,249 Est. Cost $151.86 Unrealized +133.4%
NTES NETEASE INC 0.2%
Value $1.276M Shares 9,274 Est. Cost $134.87 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value $1.252M Shares 42,012 Est. Cost $29.91 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.227M Shares 3,153 Est. Cost $212.56 Unrealized +94.6%
SONY SONY GROUP CORP 0.2%
Value $1.191M Shares 46,518 Est. Cost $33.40 Unrealized
BX BLACKSTONE INC 0.2%
Value $1.186M Shares 7,692 Est. Cost $135.11 Unrealized +12.1%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.162M Shares 7,925 Est. Cost $146.58 Unrealized
OKE ONEOK INC NEW 0.2%
Value $1.048M Shares 14,263 Est. Cost $52.83 Unrealized +33.4%
INFY INFOSYS LTD 0.2%
Value $1.034M Shares 57,998 Est. Cost $18.07 Unrealized
WMT WALMART INC 0.2%
Value $979K Shares 8,789 Est. Cost $54.08 Unrealized +98.2%
BKIE BNY MELLON ETF TRUST 0.2%
Value $962K Shares 10,391 Est. Cost $67.66 Unrealized
CAT CATERPILLAR INC 0.2%
Value $935K Shares 1,632 Est. Cost $113.70 Unrealized +388.6%
LRCX LAM RESEARCH CORP 0.2%
Value $926K Shares 5,409 Est. Cost $74.98 Unrealized +107.2%
VOO VANGUARD INDEX FDS 0.2%
Value $888K Shares 1,416 Est. Cost $435.23 Unrealized
KMID VIRTUS ETF TR II 0.2%
Value $870K Shares 35,693 Est. Cost $24.32 Unrealized
VGT VANGUARD WORLD FD 0.1%
Value $828K Shares 1,098 Est. Cost $438.11 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $815K Shares 20,192 Est. Cost $42.32 Unrealized
XIMR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $783K Shares 25,091 Est. Cost $31.21 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $749K Shares 15,916 Est. Cost $26.10 Unrealized
HR HEALTHCARE RLTY TR 0.1%
Value $728K Shares 42,944 Est. Cost $20.85 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $678K Shares 2,630 Est. Cost $199.90 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $670K Shares 27,888 Est. Cost $23.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value $658K Shares 612 Est. Cost $553.21 Unrealized +72.7%
IWR ISHARES TR 0.1%
Value $646K Shares 6,713 Est. Cost $74.39 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $618K Shares 4,054 Est. Cost $134.07 Unrealized +12.9%
T AT&T INC 0.1%
Value $570K Shares 22,954 Est. Cost $14.93 Unrealized +69.4%
BAC BANK AMERICA CORP 0.1%
Value $541K Shares 9,834 Est. Cost $41.56 Unrealized +26.7%
INTC INTEL CORP 0.1%
Value $536K Shares 14,519 Est. Cost $35.31 Unrealized +6.9%
VTI VANGUARD INDEX FDS 0.1%
Value $488K Shares 1,456 Est. Cost $223.85 Unrealized
ABBV ABBVIE INC 0.1%
Value $478K Shares 2,091 Est. Cost $85.70 Unrealized +165.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $474K Shares 13,843 Est. Cost $31.76 Unrealized
GE GE AEROSPACE 0.1%
Value $463K Shares 1,502 Est. Cost $79.83 Unrealized +276.8%
IWP ISHARES TR 0.1%
Value $444K Shares 3,244 Est. Cost $109.07 Unrealized
GLW CORNING INC 0.1%
Value $444K Shares 5,066 Est. Cost $30.45 Unrealized +182.3%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $421K Shares 8,231 Est. Cost $51.32 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $414K Shares 17,831 Est. Cost $22.84 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $388K Shares 1,105 Est. Cost $200.88 Unrealized +80.9%
LOW LOWES COS INC 0.1%
Value $366K Shares 1,516 Est. Cost $109.38 Unrealized +119.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $361K Shares 1,219 Est. Cost $119.23 Unrealized +150.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $355K Shares 2,676 Est. Cost $74.36 Unrealized +50.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $354K Shares 3,067 Est. Cost $59.69 Unrealized +97.2%
WM WASTE MGMT INC DEL 0.1%
Value $343K Shares 1,562 Est. Cost $93.97 Unrealized +126.2%
JPM JPMORGAN CHASE & CO. 0.1%
Value $334K Shares 1,038 Est. Cost $176.08 Unrealized +75.8%
TJX TJX COS INC NEW 0.1%
Value $320K Shares 2,085 Est. Cost $117.72 Unrealized +25.5%
MUB ISHARES TR 0.1%
Value $312K Shares 2,909 Est. Cost $109.43 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $305K Shares 2,117 Est. Cost $153.08 Unrealized
GOOGL ALPHABET INC 0.1%
Value $303K Shares 969 Est. Cost $211.40 Unrealized +35.1%
OGE OGE ENERGY CORP 0.1%
Value $301K Shares 7,052 Est. Cost $41.83 Unrealized +6.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $288K Shares 7,003 Est. Cost $41.55 Unrealized 0.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $282K Shares 1,371 Est. Cost $165.45 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $280K Shares 3,008 Est. Cost $66.67 Unrealized +29.9%
DIS DISNEY WALT CO 0.0%
Value $279K Shares 2,453 Est. Cost $115.33 Unrealized -5.0%
GEV GE VERNOVA INC 0.0%
Value $272K Shares 416 Est. Cost $415.97 Unrealized +46.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $266K Shares 1,240 Est. Cost $224.60 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $259K Shares 857 Est. Cost $298.58 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $255K Shares 374 Est. Cost $475.61 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $245K Shares 5,488 Est. Cost $49.85 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $243K Shares 10,144 Est. Cost $14.06 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $241K Shares 1,503 Est. Cost $137.54 Unrealized +11.7%
BB BLACKBERRY LTD 0.0%
Value $240K Shares 63,251 Est. Cost $3.77 Unrealized +16.5%
EAT BRINKER INTL INC 0.0%
Value $240K Shares 1,670 Est. Cost $112.55 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $230K Shares 6,289 Est. Cost $33.63 Unrealized +3.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $226K Shares 610 Est. Cost $316.55 Unrealized +12.8%
JNJ JOHNSON & JOHNSON 0.0%
Value $225K Shares 1,089 Est. Cost $197.01 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $221K Shares 641 Est. Cost $296.61 Unrealized +22.9%
CUZ COUSINS PPTYS INC 0.0%
Value $220K Shares 8,536 Est. Cost $38.97 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $219K Shares 6,705 Est. Cost $31.91 Unrealized
APA APA CORPORATION 0.0%
Value $218K Shares 8,930 Est. Cost $24.13 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $213K Shares 1,485 Est. Cost $86.89 Unrealized +69.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $210K Shares 5,914 Est. Cost $31.52 Unrealized
MCO MOODYS CORP 0.0%
Value $204K Shares 400 Est. Cost $487.35 Unrealized 0.0%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $201K Shares 5,621 Est. Cost $35.84 Unrealized
F FORD MTR CO 0.0%
Value $200K Shares 15,209 Est. Cost $7.33 Unrealized +75.2%