Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, PTRB, PATN, and represent 22.05% of Advisory Resource Group's stock portfolio.
Added to shares of these 10 stocks: FELG (+$7.8M), VOE (+$6.5M), ZTS, VBK, IWP, VB, IWR, HON, HONA, SYFI.
Started 21 new stock positions in SPCX, UNH, AXP, HON, TRV, RSP, HONA, ZTS, VOE, PUK. KLAC, DE, GRMN, CUZ, AVUV, STX, FELG, FLR, FEMR, FSMB, SYFI.
Reduced shares in these 10 stocks: VONG (-$7.3M), Honeywell International (-$7.0M), ELV (-$5.4M), SHYM, PSX, FLIN, SPEM, VLO, CPNG, SPOT.
Sold out of its positions in BABA, ELV, CPNG, BUFY, BUFQ, FLIN, Honeywell International, IBN, MELI, SPOT.
Advisory Resource Group was a net buyer of stock by $36M.
Advisory Resource Group has $665M in assets under management (AUM), dropping by 14.42%.
Central Index Key (CIK): 0001764968

Tip: Access up to 7 years of quarterly data

Positions held by Advisory Resource Group consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 183 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL)	6.7	$45M		988k	45.07	View chart
Phillips 66 (PSX)	4.9	$33M	-6%	194k	169.05	View chart
Janus Detroit Str Tr Hend Secu In Etf (JSI)	3.8	$25M	+5%	491k	51.21	View chart
Pgim Etf Tr Tota Retu Bd Etf (PTRB)	3.3	$22M	+7%	535k	41.46	View chart
Pacer Fds Tr Nasd In Pate Etf (PATN)	3.3	$22M	-5%	592k	37.17	View chart
ConocoPhillips (COP)	3.2	$21M	-6%	206k	103.96	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.0	$20M		259k	78.03	View chart
Palmer Square Funds Tr Cr Oppor Etf (PSQO)	3.0	$20M	+2%	970k	20.67	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	2.1	$14M	+6%	541k	25.52	View chart
Ishares Tr Core S&p500 Etf (IVV)	2.0	$13M	+4%	18k	748.88	View chart
Applied Materials (AMAT)	2.0	$13M	+2%	19k	723.01	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.0	$13M		146k	89.20	View chart
Cisco Systems (CSCO)	1.5	$10M		88k	117.46	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.4	$9.0M	+5%	226k	40.09	View chart
Valero Energy Corporation (VLO)	1.4	$9.0M	-18%	35k	260.44	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.3	$8.9M		145k	61.46	View chart
Cummins (CMI)	1.3	$8.7M		12k	713.20	View chart
Fidelity Greenwood Street Tr Yiel Enh Equ Etf (FYEE)	1.3	$8.4M	+3%	292k	28.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.2	$8.1M	+26%	11k	736.38	View chart
Fifth Third Ban (FITB)	1.2	$7.9M	+6%	140k	56.37	View chart
Fidelity Covington Trust Enhanced Large (FELG)	1.2	$7.8M	NEW	179k	43.75	View chart
Apple (AAPL)	1.1	$7.2M	+3%	25k	289.37	View chart
AFLAC Incorporated (AFL)	1.1	$7.1M	+8%	60k	117.25	View chart
General Dynamics Corporation (GD)	1.0	$6.9M	+7%	20k	354.24	View chart
Charles Schwab Corporation (SCHW)	1.0	$6.8M	+6%	74k	92.27	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.0	$6.8M	+8%	127k	53.61	View chart
Exxon Mobil Corporation (XOM)	1.0	$6.7M	-10%	49k	136.72	View chart
American Intl Group Com New (AIG)	1.0	$6.5M	+13%	88k	74.53	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	1.0	$6.5M	NEW	33k	197.60	View chart
salesforce (CRM)	0.9	$6.1M	+8%	39k	156.66	View chart
Baker Hughes Company Cl A (BKR)	0.9	$6.0M	+6%	107k	55.50	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.9	$5.7M	+5%	114k	49.55	View chart
Pgim Etf Tr Acti Aggr Bd Etf (PAB)	0.8	$5.6M	+8%	133k	42.13	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.8	$5.6M	+8%	161k	34.88	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$5.2M	+7%	129k	40.13	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.8	$5.1M	+4%	136k	37.34	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.8	$5.0M	+984%	34k	146.41	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$4.9M	+1903%	14k	365.71	View chart
Zoetis Cl A (ZTS)	0.7	$4.9M	NEW	68k	71.86	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$4.8M		50k	95.44	View chart
Virtus Etf Tr Ii Stone Harbor Emg (VEMY)	0.7	$4.5M	+6%	158k	28.82	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.7	$4.5M	+3%	29k	158.66	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.7	$4.5M	-6%	39k	116.02	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$4.3M	+487%	14k	303.12	View chart
Blackrock Etf Trust Ii Ishar Inter Etf (INMU)	0.6	$4.2M	+8%	175k	24.25	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.6	$4.2M	+475%	38k	110.32	View chart
First Tr Exchng Traded Fd Vi Ft Ve U.s. Eq Bu (XISE)	0.6	$4.2M		139k	30.48	View chart
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR)	0.6	$3.8M		76k	50.71	View chart
NVIDIA Corporation (NVDA)	0.6	$3.8M	+7%	19k	200.09	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.5	$3.6M		89k	40.21	View chart
Honeywell International (HON)	0.5	$3.5M	NEW	16k	223.90	View chart
Honeywell Aerospace (HONA)	0.5	$3.4M	NEW	16k	221.08	View chart
Ab Active Etfs Tax Aw Inter Etf (TAFM)	0.5	$3.3M	+4%	128k	25.68	View chart
Microsoft Corporation (MSFT)	0.5	$3.2M	+86%	8.7k	373.04	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$3.2M	-5%	63k	50.95	View chart
Amazon (AMZN)	0.4	$3.0M	+4%	12k	238.34	View chart
Ab Active Etfs Shor Du Yiel Etf (SYFI)	0.4	$2.8M	NEW	78k	35.72	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.4	$2.7M	-5%	5.6k	477.56	View chart
Micron Technology (MU)	0.4	$2.6M	-30%	2.3k	1154.29	View chart
Affirm Hldgs Com Cl A (AFRM)	0.4	$2.6M	+7%	32k	81.55	View chart
Ge Aerospace Com New (GE)	0.4	$2.6M	+18%	7.0k	373.73	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.4	$2.6M	+28%	22k	117.28	View chart
Palo Alto Networks (PANW)	0.4	$2.5M	-20%	7.4k	341.02	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.5M		7.0k	353.33	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.4M		10k	242.42	View chart
Lam Research Corp Com New (LRCX)	0.4	$2.4M		5.4k	433.30	View chart
Fidelity Covington Trust Enhanced Emrngs (FEMR)	0.3	$2.3M	NEW	55k	42.58	View chart
Meta Platforms Cl A (META)	0.3	$2.3M	+11%	4.1k	563.22	View chart
Ishares Tr High Yld Systm B (HYDB)	0.3	$2.3M	+7%	49k	46.77	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.3	$2.2M	+2%	44k	50.83	View chart
Kla Corp Com New (KLAC)	0.3	$2.2M	NEW	7.3k	301.71	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.3	$2.2M	+2%	26k	83.07	View chart
Amphenol Corp Cl A (APH)	0.3	$2.2M	+39%	12k	176.32	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$2.2M	-22%	2.9k	763.01	View chart
Arista Networks Com Shs (ANET)	0.3	$2.2M		13k	169.88	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.3	$2.2M	+2%	26k	81.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.1M		4.3k	500.39	View chart
Ab Active Etfs Tax Awa Long Etf (TAFL)	0.3	$2.1M	+4%	84k	25.34	View chart
Cadence Design Systems (CDNS)	0.3	$2.1M	+12%	5.7k	375.32	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.3	$2.1M		69k	30.39	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$2.1M	-9%	1.0k	1989.44	View chart
Eli Lilly & Co. (LLY)	0.3	$2.0M	+173%	1.7k	1199.22	View chart
Tesla Motors (TSLA)	0.3	$2.0M		4.7k	420.60	View chart
Doordash Cl A (DASH)	0.3	$1.9M	+29%	11k	184.53	View chart
Cloudflare Cl A Com (NET)	0.3	$1.9M		7.9k	245.28	View chart
Eaton Corp SHS (ETN)	0.3	$1.9M	-6%	4.5k	426.12	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.9M	+22%	60k	31.71	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$1.9M		78k	24.31	View chart
Broadcom (AVGO)	0.3	$1.9M	+3%	5.0k	377.75	View chart
Costco Wholesale Corporation (COST)	0.3	$1.9M	-6%	2.0k	935.32	View chart
Intel Corporation (INTC)	0.3	$1.9M	-7%	13k	139.63	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.3	$1.9M	-7%	21k	88.60	View chart
Pacer Fds Tr Cash Cows Etf (HERD)	0.3	$1.8M	-2%	39k	47.07	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$1.8M	+3%	3.6k	496.73	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.8M	+11%	3.4k	513.60	View chart
Caterpillar (CAT)	0.3	$1.8M		1.6k	1064.90	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.8M	+298%	14k	124.17	View chart
Sun Life Financial (SLF)	0.3	$1.7M	-2%	22k	78.42	View chart
Uber Technologies (UBER)	0.3	$1.7M	+15%	23k	72.16	View chart
Rbc Cad (RY)	0.2	$1.6M		7.9k	206.97	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.2	$1.6M		100k	16.21	View chart
Manulife Finl Corp (MFC)	0.2	$1.5M		38k	40.51	View chart
Novartis Sponsored Adr (NVS)	0.2	$1.5M	-9%	9.8k	156.72	View chart
Netflix (NFLX)	0.2	$1.5M	+5%	21k	71.40	View chart
Trane Technologies SHS (TT)	0.2	$1.5M	-4%	3.1k	491.16	View chart
Netease Sponsored Ads (NTES)	0.2	$1.5M	+22%	12k	128.14	View chart
Canadian Natl Ry (CNI)	0.2	$1.5M	+17%	13k	119.24	View chart
Oneok (OKE)	0.2	$1.4M	+13%	16k	86.94	View chart
Chubb (CB)	0.2	$1.4M	-8%	4.1k	340.74	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN)	0.2	$1.4M	+2%	45k	30.61	View chart
Vale S A Sponsored Ads (VALE)	0.2	$1.4M		91k	15.04	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR)	0.2	$1.4M	+49%	43k	31.48	View chart
CRH Ord (CRH)	0.2	$1.3M	+10%	13k	107.00	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.3M	+21%	12k	114.18	View chart
Corning Incorporated (GLW)	0.2	$1.3M		5.1k	255.44	View chart
Astrazeneca Ord (AZN)	0.2	$1.3M	+31%	6.8k	189.62	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$1.3M	+20%	63k	20.06	View chart
Prudential Adr (PUK)	0.2	$1.2M	NEW	45k	26.81	View chart
Garmin SHS (GRMN)	0.2	$1.2M	NEW	4.9k	237.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.2	$1.1M	+49%	41k	27.70	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$1.1M		1.5k	686.98	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$992k	+6%	23k	44.03	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$976k	+715%	8.2k	119.52	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	0.1	$971k		9.6k	100.60	View chart
Wal-Mart Stores (WMT)	0.1	$964k		8.5k	113.25	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$942k	+100%	8.1k	115.69	View chart
Blackberry (BB)	0.1	$938k	+17%	74k	12.65	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$915k		7.8k	117.67	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$852k	-89%	6.7k	127.81	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$830k		16k	52.15	View chart
Advanced Micro Devices (AMD)	0.1	$757k		1.3k	580.91	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$756k		38k	20.17	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.1	$727k	-77%	32k	22.45	View chart
Chevron Corporation (CVX)	0.1	$599k		3.6k	165.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$574k		1.6k	370.04	View chart
Bank of America Corporation (BAC)	0.1	$565k		9.9k	56.98	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.1	$565k	NEW	4.5k	124.77	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$559k	-78%	11k	51.78	View chart
At&t (T)	0.1	$520k	+7%	25k	20.70	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$497k	+44%	665.00	746.77	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$490k	NEW	508.00	965.00	View chart
Ge Vernova (GEV)	0.1	$445k	-9%	379.00	1174.86	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$432k		8.4k	51.37	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$429k		18k	23.52	View chart
Halliburton Company (HAL)	0.1	$429k		13k	33.95	View chart
American Electric Power Company (AEP)	0.1	$412k		3.0k	136.82	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$406k		2.1k	190.48	View chart
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR)	0.1	$403k	-47%	11k	36.53	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$402k	NEW	2.4k	170.86	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$398k	+36%	7.5k	53.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$394k	+56%	4.0k	98.99	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$387k		1.1k	357.37	View chart
International Business Machines (IBM)	0.1	$382k	+9%	1.4k	281.21	View chart
JPMorgan Chase & Co. (JPM)	0.1	$361k		1.1k	327.33	View chart
Waste Management (WM)	0.1	$355k		1.6k	222.82	View chart
Stryker Corporation (SYK)	0.1	$348k		1.1k	314.84	View chart
Oge Energy Corp (OGE)	0.1	$343k		7.1k	48.66	View chart
Lowe's Companies (LOW)	0.1	$334k		1.5k	220.49	View chart
Ishares Tr National Mun Etf (MUB)	0.0	$319k		3.0k	107.62	View chart
Wells Fargo & Company (WFC)	0.0	$299k	+16%	3.6k	82.63	View chart
TJX Companies (TJX)	0.0	$297k	-7%	2.0k	151.50	View chart
Dollar General (DG)	0.0	$295k	+2%	2.6k	115.11	View chart
Apa Corporation (APA)	0.0	$293k		9.0k	32.57	View chart
Abbvie (ABBV)	0.0	$286k	-3%	1.1k	251.66	View chart
Johnson & Johnson (JNJ)	0.0	$283k	+2%	1.1k	253.97	View chart
Brinker International (EAT)	0.0	$281k		1.7k	168.00	View chart
Devon Energy Corporation (DVN)	0.0	$260k		6.3k	41.32	View chart
Procter & Gamble Company (PG)	0.0	$255k		1.7k	146.61	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.0	$248k		1.4k	181.15	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$246k		5.9k	41.62	View chart
Cousins Pptys Com New (CUZ)	0.0	$245k	NEW	8.2k	29.98	View chart
Walt Disney Company (DIS)	0.0	$242k	+2%	2.5k	96.23	View chart
Philip Morris International (PM)	0.0	$231k	-15%	1.3k	180.91	View chart
Home Depot (HD)	0.0	$229k		650.00	352.68	View chart
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID)	0.0	$217k		8.7k	25.09	View chart
Travelers Companies (TRV)	0.0	$214k	NEW	649.00	330.12	View chart
Ford Motor Company (F)	0.0	$213k		15k	13.90	View chart
Deere & Company (DE)	0.0	$213k	NEW	335.00	634.33	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$211k	NEW	990.00	212.67	View chart
UnitedHealth (UNH)	0.0	$210k	NEW	504.00	415.63	View chart
American Express Company (AXP)	0.0	$209k	NEW	617.00	338.25	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.0	$206k	NEW	10k	19.99	View chart
Fluor Corporation (FLR)	0.0	$205k	NEW	3.9k	52.39	View chart

Past Filings by Advisory Resource Group

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

Advisory Resource Group 2026 Q2 filed July 14, 2026
Advisory Resource Group 2026 Q1 filed May 15, 2026
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z