StockDriftsStockDriftsTop 50 Garrett Wealth Advisory Group, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 16.11% | 5.48M | $104.8M | +0.01%(+635) | $16.13(+28.00%) | 2026-06-30 | |
| EPS | WISDOMTREE TR | 9% | 752.7K | $58.6M | +0.36%(+2.68K) | $45.63(+78.35%) | 2026-06-30 | |
| SPYG | SPDR SERIES TRUST | 7.54% | 412.1K | $49.0M | +0.94%(+3.84K) | $69.23(+77.34%) | 2026-06-30 | |
| PRF | INVESCO EXCHANGE TRADED FD T | 6.69% | 805.2K | $43.5M | +1.15%(+9.19K) | $34.61(+62.16%) | 2026-06-30 | |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6.6% | 572.4K | $42.9M | +1.69%(+9.53K) | $56.89(+34.69%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 6.24% | 806.0K | $40.6M | +1.61%(+12.75K) | $34.56(+49.67%) | 2026-06-30 | |
| SPSM | SPDR SERIES TRUST | 4.09% | 461.8K | $26.6M | +0.97%(+4.44K) | $41.28(+40.08%) | 2026-06-30 | |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 3.62% | 628.2K | $23.5M | +4.40%(+26.48K) | $28.71(+27.42%) | 2026-06-30 | |
| HELO | J P MORGAN EXCHANGE TRADED F | 3.2% | 308.3K | $20.8M | +5.58%(+16.29K) | $65.19(+7.12%) | 2026-06-30 | |
| AVIG | AMERICAN CENTY ETF TR | 3.17% | 497.8K | $20.6M | new | $41.41(-1.54%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.81% | +55.34% | +7.96% | +46.64% |
| Top 20 Holdings Unweighted | +15.30% | +53.28% | +7.93% | +46.47% |
Garrett Wealth Advisory Group, LLC reports $650.55M in US-listed equity holdings across 149 positions in its most recent 13F filing. Its largest disclosed positions are ET (16.1%), EPS (9.0%) and SPYG (7.5%). The top 20 holdings account for 82.99% of reported assets. Its disclosed equity book has returned +55.34% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Garrett Wealth Advisory Group, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1729443). View Garrett Wealth Advisory Group, LLC’s 13F filings on SEC