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Advisory Resource Group

Latest statistics and disclosures from Advisory Resource Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are QDPL, PSX, JSI, PSQO, COP, and represent 25.19% of Advisory Resource Group's stock portfolio.
Added to shares of these 10 stocks: JSI (+$5.4M), HON (+$5.4M), PSQO, XLB, SOLS, ANET, XLY, NFLX, BABA, NOW.
Started 10 new stock positions in BUFQ, ANET, BABA, JNJ, AMD, SOLS, OXY, HON, APA, MCO.
Reduced shares in these 10 stocks: SMTH (-$13M), CSL (-$5.5M), FSMB, XLC, , DIS, SAP, ABNB, AMAT, CMI.
Sold out of its positions in SMTH, ABNB, BITB, CSL, TZA, FSMB, SLV, JEPI, ORLY, SAP. XLC.
Advisory Resource Group was a net buyer of stock by $5.6M.
Advisory Resource Group has $569M in assets under management (AUM), dropping by 2.00%.
Central Index Key (CIK): 0001764968

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Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 171 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL)	7.4	$42M		985k	42.48	View chart
Phillips 66 (PSX)	5.4	$31M		238k	129.04	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	4.5	$25M	+27%	487k	52.06	View chart
Palmer Square Funds Trust Cr Opportunities (PSQO)	4.0	$23M	+27%	1.1M	20.62	View chart
ConocoPhillips (COP)	3.9	$22M	+3%	239k	93.61	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.5	$20M	+3%	473k	42.04	View chart
Pacer Fds Tr Nasdaq Intl Pate (PATN)	2.8	$16M		598k	26.95	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	2.8	$16M		245k	64.38	View chart
Spdr Series Trust State Street Spd (SPAB)	2.1	$12M	+5%	474k	25.75	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.1	$12M		148k	82.32	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$12M		17k	684.96	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$8.0M	+2%	138k	58.12	View chart
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE)	1.4	$7.9M		275k	28.68	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	1.3	$7.5M	+3%	151k	49.59	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.3	$7.2M	+5%	60k	121.75	View chart
Applied Materials (AMAT)	1.3	$7.2M	-10%	28k	256.99	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.3	$7.2M	+7%	207k	34.66	View chart
Citigroup Com New (C)	1.2	$6.8M	-2%	58k	116.69	View chart
Cisco Systems (CSCO)	1.2	$6.7M	-4%	87k	77.03	View chart
Valero Energy Corporation (VLO)	1.2	$6.7M	-4%	41k	162.79	View chart
Exxon Mobil Corporation (XOM)	1.2	$6.6M		55k	120.34	View chart
Cognizant Technology Solutio Cl A (CTSH)	1.2	$6.5M		79k	83.00	View chart
Cummins (CMI)	1.1	$6.5M	-8%	13k	510.44	View chart
Anthem (ELV)	1.1	$6.5M	-2%	19k	350.55	View chart
Apple (AAPL)	1.1	$6.4M	-3%	24k	271.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$6.4M	-6%	10k	614.31	View chart
American Intl Group Com New (AIG)	1.1	$6.3M		73k	85.55	View chart
Fifth Third Ban (FITB)	1.1	$6.3M		134k	46.81	View chart
Pacer Fds Tr Cash Cows Etf (HERD)	1.1	$6.2M	+3%	143k	43.46	View chart
Dover Corporation (DOV)	1.1	$6.2M	-2%	32k	195.24	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.1	$6.2M	+3%	113k	54.77	View chart
General Dynamics Corporation (GD)	1.0	$5.9M	-5%	18k	336.66	View chart
AFLAC Incorporated (AFL)	1.0	$5.8M	-2%	52k	110.27	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	1.0	$5.5M		50k	111.22	View chart
Honeywell International (HON)	1.0	$5.4M	NEW	28k	195.09	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.9	$5.0M	+5%	140k	35.48	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.8	$4.8M	+6%	129k	37.58	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$4.7M		127k	36.58	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.8	$4.3M	+3%	141k	30.40	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.8	$4.3M	+2%	116k	36.68	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$4.2M		50k	84.64	View chart
Virtus Etf Tr Ii Stone Harbor Emg (VEMY)	0.7	$3.9M		141k	27.87	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.7	$3.9M	+5%	75k	51.50	View chart
Microsoft Corporation (MSFT)	0.7	$3.8M	+4%	7.9k	483.62	View chart
NVIDIA Corporation (NVDA)	0.6	$3.3M	+3%	18k	186.50	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.6	$3.2M	+16%	132k	24.04	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.5	$3.1M	+5%	140k	22.22	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.5	$3.1M	+35%	20k	154.80	View chart
Ab Active Etfs Tax Aware Interm (TAFM)	0.5	$3.1M		122k	25.42	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.5	$3.0M		38k	78.95	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.5	$2.7M	+336%	59k	45.35	View chart
Amazon (AMZN)	0.5	$2.6M	-3%	11k	230.82	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$2.6M	+153%	22k	119.41	View chart
Meta Platforms Cl A (META)	0.4	$2.4M	+13%	3.6k	660.16	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.3M		7.4k	313.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$2.2M	+4%	48k	46.81	View chart
Tesla Motors (TSLA)	0.4	$2.2M		4.9k	449.72	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.4	$2.1M	-4%	68k	30.16	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.0M	-4%	9.7k	210.33	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$2.0M	+5%	42k	47.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$2.0M		4.0k	502.65	View chart
Ab Active Etfs Tax Aware Long M (TAFL)	0.4	$2.0M		80k	25.00	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$1.9M	-6%	6.4k	303.88	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$1.8M		76k	24.33	View chart
Doordash Cl A (DASH)	0.3	$1.8M	+43%	7.8k	226.48	View chart
Costco Wholesale Corporation (COST)	0.3	$1.8M	+15%	2.1k	862.16	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.3	$1.7M	NEW	36k	48.58	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.7M	+20%	3.0k	570.88	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.3	$1.7M	+5%	44k	38.59	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.3	$1.7M		103k	16.19	View chart
Arista Networks Com Shs (ANET)	0.3	$1.7M	NEW	13k	131.03	View chart
Netflix (NFLX)	0.3	$1.6M	+1152%	18k	93.76	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.6M	-9%	3.5k	473.25	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$1.6M	+10%	3.6k	453.36	View chart
Broadcom (AVGO)	0.3	$1.6M	+10%	4.6k	346.10	View chart
Novartis Sponsored Adr (NVS)	0.3	$1.6M		12k	137.87	View chart
Vale S A Sponsored Ads (VALE)	0.3	$1.6M	-8%	120k	13.03	View chart
Rbc Cad (RY)	0.3	$1.6M		9.1k	170.49	View chart
Constellation Energy (CEG)	0.3	$1.6M	+8%	4.4k	353.27	View chart
Cadence Design Systems (CDNS)	0.3	$1.5M	+26%	4.9k	312.58	View chart
CRH Ord (CRH)	0.3	$1.5M		12k	124.80	View chart
Axon Enterprise (AXON)	0.3	$1.5M	+48%	2.7k	567.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.5M	+2%	3.2k	468.69	View chart
Uber Technologies (UBER)	0.3	$1.5M	+13%	18k	81.71	View chart
Palo Alto Networks (PANW)	0.3	$1.5M	+9%	7.9k	184.20	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.3	$1.5M	-7%	1.4k	1069.86	View chart
MercadoLibre (MELI)	0.3	$1.5M	+22%	726.00	2014.26	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.5M	+4%	53k	27.43	View chart
Chubb (CB)	0.3	$1.5M		4.7k	312.12	View chart
Coupang Cl A (CPNG)	0.3	$1.4M	+42%	61k	23.59	View chart
Manulife Finl Corp (MFC)	0.3	$1.4M		40k	36.28	View chart
Spotify Technology S A SHS (SPOT)	0.3	$1.4M	+25%	2.5k	580.71	View chart
Sun Life Financial (SLF)	0.3	$1.4M	+4%	23k	62.40	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$1.4M		8.9k	160.97	View chart
Novo-nordisk A S Adr (NVO)	0.2	$1.4M	+22%	28k	50.88	View chart
Cloudflare Cl A Com (NET)	0.2	$1.4M	+8%	7.0k	197.15	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN)	0.2	$1.4M		44k	31.00	View chart
Servicenow (NOW)	0.2	$1.4M	+551%	8.9k	153.19	View chart
Eaton Corp SHS (ETN)	0.2	$1.4M		4.2k	318.51	View chart
Netease Sponsored Ads (NTES)	0.2	$1.3M	+10%	9.3k	137.62	View chart
Icici Bank Adr (IBN)	0.2	$1.3M	+9%	42k	29.80	View chart
Trane Technologies SHS (TT)	0.2	$1.2M		3.2k	389.20	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$1.2M	+2%	47k	25.60	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$1.2M		7.7k	154.14	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$1.2M	NEW	7.9k	146.58	View chart
Oneok (OKE)	0.2	$1.0M		14k	73.50	View chart
Infosys Sponsored Adr (INFY)	0.2	$1.0M	-22%	58k	17.82	View chart
Wal-Mart Stores (WMT)	0.2	$979k		8.8k	111.42	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	0.2	$962k	-7%	10k	92.56	View chart
Caterpillar (CAT)	0.2	$935k		1.6k	572.87	View chart
Lam Research Corp Com New (LRCX)	0.2	$926k	-16%	5.4k	171.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$888k		1.4k	627.12	View chart
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID)	0.2	$870k	+6%	36k	24.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$828k		1.1k	753.69	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$815k	+3%	20k	40.35	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR)	0.1	$783k		25k	31.19	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$749k	-14%	16k	47.06	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$728k	-2%	43k	16.95	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$678k		2.6k	257.95	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$670k	+128%	28k	24.04	View chart
Eli Lilly & Co. (LLY)	0.1	$658k		612.00	1075.39	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$646k	+3%	6.7k	96.26	View chart
Chevron Corporation (CVX)	0.1	$618k	-2%	4.1k	152.42	View chart
At&t (T)	0.1	$570k	-8%	23k	24.84	View chart
Bank of America Corporation (BAC)	0.1	$541k		9.8k	55.00	View chart
Intel Corporation (INTC)	0.1	$536k	-17%	15k	36.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$488k		1.5k	335.28	View chart
Abbvie (ABBV)	0.1	$478k	+7%	2.1k	228.46	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$474k	-54%	14k	34.26	View chart
Ge Aerospace Com New (GE)	0.1	$463k		1.5k	308.03	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$444k	+5%	3.2k	136.96	View chart
Corning Incorporated (GLW)	0.1	$444k	-17%	5.1k	87.56	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$421k	-12%	8.2k	51.13	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$414k	-12%	18k	23.19	View chart
Stryker Corporation (SYK)	0.1	$388k	-11%	1.1k	351.47	View chart
Lowe's Companies (LOW)	0.1	$366k	-4%	1.5k	241.16	View chart
International Business Machines (IBM)	0.1	$361k	-5%	1.2k	296.21	View chart
Dollar General (DG)	0.1	$355k		2.7k	132.76	View chart
American Electric Power Company (AEP)	0.1	$354k		3.1k	115.32	View chart
Waste Management (WM)	0.1	$343k	-7%	1.6k	219.68	View chart
JPMorgan Chase & Co. (JPM)	0.1	$335k		1.0k	322.22	View chart
TJX Companies (TJX)	0.1	$320k		2.1k	153.61	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$312k	-16%	2.9k	107.11	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$305k	+126%	2.1k	143.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$303k	+2%	969.00	313.00	View chart
Oge Energy Corp (OGE)	0.1	$301k	+7%	7.1k	42.70	View chart
Occidental Petroleum Corporation (OXY)	0.1	$288k	NEW	7.0k	41.12	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$282k		1.4k	205.60	View chart
Wells Fargo & Company (WFC)	0.0	$280k		3.0k	93.19	View chart
Walt Disney Company (DIS)	0.0	$279k	-82%	2.5k	113.75	View chart
Ge Vernova (GEV)	0.0	$272k		416.00	653.57	View chart
Advanced Micro Devices (AMD)	0.0	$266k	NEW	1.2k	214.16	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$259k	+24%	857.00	302.12	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.0	$255k		374.00	681.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.0	$245k	+88%	5.5k	44.71	View chart
Kite Rlty Group Tr Com New (KRG)	0.0	$243k		10k	23.97	View chart
Philip Morris International (PM)	0.0	$241k	+3%	1.5k	160.40	View chart
Blackberry (BB)	0.0	$240k		63k	3.79	View chart
Brinker International (EAT)	0.0	$240k		1.7k	143.52	View chart
Devon Energy Corporation (DVN)	0.0	$230k		6.3k	36.63	View chart
American Express Company (AXP)	0.0	$226k		610.00	369.95	View chart
Johnson & Johnson (JNJ)	0.0	$225k	NEW	1.1k	206.95	View chart
Home Depot (HD)	0.0	$221k	-4%	641.00	344.10	View chart
Cousins Pptys Com New (CUZ)	0.0	$220k		8.5k	25.78	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$219k		6.7k	32.62	View chart
Apa Corporation (APA)	0.0	$218k	NEW	8.9k	24.46	View chart
Procter & Gamble Company (PG)	0.0	$213k		1.5k	143.28	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$210k		5.9k	35.57	View chart
Moody's Corporation (MCO)	0.0	$204k	NEW	400.00	510.85	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.0	$202k	NEW	5.6k	35.84	View chart
Ford Motor Company (F)	0.0	$200k	-5%	15k	13.12	View chart

Past Filings by Advisory Resource Group

SEC 13F filings are viewable for Advisory Resource Group going back to 2018

Advisory Resource Group 2025 Q4 filed Feb. 12, 2026
Advisory Resource Group 2025 Q3 filed Oct. 22, 2025
Advisory Resource Group 2025 Q2 filed Aug. 8, 2025
Advisory Resource Group 2025 Q1 filed April 21, 2025
Advisory Resource Group 2024 Q4 filed Jan. 28, 2025
Advisory Resource Group 2024 Q3 filed Nov. 20, 2024
Advisory Resource Group 2024 Q2 filed July 24, 2024
Advisory Resource Group 2024 Q1 filed May 17, 2024
Advisory Resource Group 2023 Q4 filed Jan. 11, 2024
Advisory Resource Group 2023 Q3 filed Dec. 5, 2023
Advisory Resource Group 2023 Q2 filed July 11, 2023
Advisory Resource Group 2023 Q1 filed May 15, 2023
Advisory Resource Group 2022 Q4 filed Jan. 27, 2023
Advisory Resource Group 2022 Q3 filed Oct. 11, 2022
Advisory Resource Group 2022 Q2 filed July 21, 2022
Advisory Resource Group 2022 Q1 filed April 6, 2022

View all past filings

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