Garrett Wealth Advisory Group, LLC holds a focused book of 149 stocks worth $650.4M as of Q2 2026 (disclosed Aug 4, 2026, a ~35-day 13F lag). This quarter they opened Avantis Core Fixed Income and trimmed Apple Inc. Their largest long position is Energy Transfer LP at 16% of the equity book. They also disclosed $117K in put options (a bearish bet), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +36% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Garrett Wealth Advisory Group, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 3.9 points over this window.
Growth of $10,000 cloning Garrett Wealth Advisory Group, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~35 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Garrett Wealth Advisory Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $586.0B |
| ROYAL BANK OF CANADA | 80 / 80 | $169.5B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $88.6B |
| LPL Financial LLC | 80 / 80 | $79.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $78.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 80 / 80 | $35.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $18.2B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $16.5B |
Ranked by how many of Garrett Wealth Advisory Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Energy Transfer L P COM UT LTD PTN | $104.8M | 5.48M | 16.1% | ▲~0% Added · +635 sh | |
| 2 | Wisdomtree TR US LARGECAP FUND | $58.6M | 752.7K | 9.0% | ▲+0.3% Added · +3K sh | |
| 3 | SPDR Series Trust ST STR P500GRW | $49.0M | 412.1K | 7.5% | ▲+0.9% Added · +4K sh | |
| 4 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $43.5M | 805.2K | 6.7% | ▲+1.1% Added · +9K sh | |
| 5 | John Hancock Exchange Traded MULTIFACTOR MI | $42.9M | 572.4K | 6.6% | ▲+1.7% Added · +10K sh | |
| 6 | SPDR Index SHS FDS ST STR PO EX ETF | $40.6M | 806.0K | 6.2% | ▲+1.6% Added · +13K sh | |
| 7 | SPDR Series Trust ST STR SP600 SML | $26.6M | 461.8K | 4.1% | ▲+1.0% Added · +4K sh | |
| 8 | Capital Group New Geography SHS | $23.5M | 628.2K | 3.6% | ▲+4.4% Added · +26K sh | |
| 9 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $20.8M | 308.3K | 3.2% | ▲+5.6% Added · +16K sh | |
| 10 | American Centy ETF TR AVANTIS CORE FI | $20.6M | 497.8K | 3.2% | ▲New New position | |
| 11 | Apple Inc COM | $18.0M | 62.2K | 2.8% | ▼−0.6% Reduced · −369 sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $14.2M | 64.5K | 2.2% | ▼−0.9% Reduced · −562 sh | |
| 13 | Morgan Stanley ETF Trust EATON VANCE SHRT | $14.1M | 280.0K | 2.2% | ▲+9.1% Added · +23K sh | |
| 14 | Ishares TR MSCI USA MMENTM | $13.9M | 40.4K | 2.1% | ▼−0.9% Reduced · −381 sh | |
| 15 | Ishares TR MSCI USA MIN ETF | $10.4M | 107.4K | 1.6% | ▼−1.8% Reduced · −2K sh | |
| 16 | SPDR Series Trust ST STR MSCI USAQ | $10.0M | 53.4K | 1.5% | ▼−6.1% Reduced · −3K sh | |
| 17 | Victory Portfolios II VCSHS US EQ INCM | $8.0M | 107.6K | 1.2% | ▼−1.8% Reduced · −2K sh | |
| 18 | Alphabet Inc CAP STK CL C | $7.2M | 20.4K | 1.1% | ▼−0.1% Reduced · −18 sh | |
| 19 | Nvidia Corporation COM | $6.7M | 33.3K | 1.0% | ▼−2.2% Reduced · −742 sh | |
| 20 | Berkshire Hathaway Inc Del CL B NEW | $6.5M | 13.0K | 1.0% | ▼−4.5% Reduced · −616 sh | |
| 21 | Exxon Mobil Corp COM | $6.1M | 44.6K | 0.9% | ▼−1.7% Reduced · −778 sh | |
| 22 | Amazon Com Inc COM | $4.7M | 19.7K | 0.7% | ▼−0.7% Reduced · −131 sh | |
| 23 | Vanguard Specialized Funds DIV APP ETF | $4.3M | 18.4K | 0.7% | ▼−0.5% Reduced · −97 sh | |
| 24 | Microsoft Corp COM | $3.7M | 10.0K | 0.6% | ▲+3.1% Added · +304 sh | |
| 25 | Caterpillar Inc COM | $3.3M | 3.1K | 0.5% | ▲+0.5% Added · +15 sh | |
| 26 | Chevron Corporation COM | $2.5M | 15.4K | 0.4% | ▼−1.1% Reduced · −172 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.5M | 7.0K | 0.4% | ▲+0.1% Added · +11 sh | |
| 28 | Broadcom Inc COM | $2.3M | 6.1K | 0.4% | ▼−9.4% Reduced · −637 sh | |
| 29 | Advanced Micro Devices Inc COM | $2.2M | 3.8K | 0.3% | ▼−0.1% Reduced · −4 sh | |
| 30 | Lockheed Martin Corp COM | $2.2M | 4.3K | 0.3% | ▲+0.1% Added · +5 sh | |
| 31 | Walmart Inc COM | $2.1M | 18.1K | 0.3% | ▼−2.3% Reduced · −428 sh | |
| 32 | Meta Platforms Inc CL A | $2.0M | 3.6K | 0.3% | ▲+11% Added · +353 sh | |
| 33 | JPMorgan Chase & Co COM | $2.0M | 6.1K | 0.3% | ▼−4.4% Reduced · −280 sh | |
| 34 | Lam Research Corp COM NEW | $1.9M | 4.4K | 0.3% | ▲+0.5% Added · +21 sh | |
| 35 | Union Pac Corp COM | $1.8M | 6.6K | 0.3% | ▲+0.1% Added · +7 sh | |
| 36 | Eli Lilly & Co COM | $1.8M | 1.5K | 0.3% | ▼−0.7% Reduced · −11 sh | |
| 37 | Lowes Cos Inc COM | $1.8M | 8.0K | 0.3% | ▼−0.2% Reduced · −20 sh | |
| 38 | Shell PLC SPON ADS | $1.7M | 21.4K | 0.3% | ▼−0.8% Reduced · −163 sh | |
| 39 | Ge Vernova Inc COM | $1.6M | 1.4K | 0.3% | —Held | |
| 40 | First Finl Bankshares Inc COM | $1.5M | 43.4K | 0.2% | ▼−1.0% Reduced · −458 sh | |
| 41 | Valero Energy Corp COM | $1.5M | 5.7K | 0.2% | ▼−3.3% Reduced · −191 sh | |
| 42 | Abbvie Inc COM | $1.4M | 5.7K | 0.2% | ▼−7.8% Reduced · −477 sh | |
| 43 | Diamondback Energy Inc COM | $1.4M | 7.7K | 0.2% | ▼−0.1% Reduced · −8 sh | |
| 44 | General Dynamics Corp COM | $1.3M | 3.5K | 0.2% | ▼−1.0% Reduced · −36 sh | |
| 45 | Tesla Inc COM | $1.2M | 3.0K | 0.2% | ▼−6.2% Reduced · −194 sh | |
| 46 | Visa Inc COM CL A | $1.2M | 3.5K | 0.2% | ▼−3.3% Reduced · −118 sh | |
| 47 | Invesco Exch TRD SLF Idx FD BULSHS 2027 MUNI | $1.2M | 49.7K | 0.2% | ▲New New position | |
| 48 | Phillips 66 COM | $1.1M | 6.6K | 0.2% | ▼−2.9% Reduced · −194 sh | |
| 49 | PNC Finl Svcs Group Inc COM | $1.1M | 4.4K | 0.2% | ▼−8.4% Reduced · −403 sh | |
| 50 | MSC Income Fund Inc COM | $1.0M | 90.0K | 0.2% | ▲+161% Added · +56K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $117K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 4, 2026 | 150 | $650.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 134 | $562.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 4, 2026 | 119 | $529.1M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 18, 2025 | 119 | $513.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 114 | $472.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 112 | $447.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 99 | $439.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 1, 2024 | 99 | $404.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.