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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, COP, JSI, PTRB, and represent 25.95% of Advisory Resource Group's stock portfolio.
Added to shares of these 10 stocks: CRM (+$6.6M), SCHW (+$6.6M), BKR (+$6.2M), PAB (+$5.2M), PVAL, XLP, AFRM, GE, PTRB, APH.
Started 15 new stock positions in AZN, CRM, HAL, AFRM, AGG, CNI, XLP, APH, BUFY, PAB. MU, VPL, SCHW, BKR, PVAL.
Reduced shares in these 10 stocks: C (-$6.8M), CTSH (-$6.5M), DOV (-$6.2M), PSX (-$5.5M), HERD, AMAT, PSQO, COP, PULS, CEG.
Sold out of its positions in AXP, AXON, C, CTSH, CEG, CUZ, DOV, INFY, KRG, MCO. NVO, OXY, SCHG, NOW.
Advisory Resource Group was a net seller of stock by $-9.0M.
Advisory Resource Group has $581M in assets under management (AUM), dropping by 2.20%.
Central Index Key (CIK): 0001764968

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Portfolio Holdings for Advisory Resource Group

Advisory Resource Group holds 172 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Pacer Fds Tr Metaurus Cap 400 (QDPL)	6.8	$39M		978k	40.14	View chart
Phillips 66 (PSX)	6.5	$38M	-12%	208k	182.18	View chart
ConocoPhillips (COP)	5.0	$29M	-8%	219k	132.00	View chart
Janus Detroit Str Tr Henderson Securi (JSI)	4.1	$24M	-4%	465k	51.55	View chart
Pgim Etf Tr Total Return Bon (PTRB)	3.6	$21M	+5%	500k	41.51	View chart
Palmer Square Funds Tr Cr Opportunities (PSQO)	3.4	$20M	-14%	949k	20.52	View chart
Pacer Fds Tr Nasdaq Intl Pate (PATN)	3.1	$18M	+4%	628k	28.41	View chart
J P Morgan Exchange Traded F Small & Mid Cap (JMEE)	3.0	$17M	+5%	258k	66.77	View chart
Spdr Series Trust State Street Spd (SPAB)	2.2	$13M	+7%	508k	25.62	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	2.1	$13M		147k	84.84	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.9	$11M		17k	653.20	View chart
Valero Energy Corporation (VLO)	1.8	$11M	+3%	43k	247.08	View chart
Exxon Mobil Corporation (XOM)	1.6	$9.3M		55k	169.66	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$8.0M	+4%	144k	55.52	View chart
Fidelity Greenwood Street Tr Yield Enhanced E (FYEE)	1.3	$7.7M	+2%	283k	27.13	View chart
Fidelity Covington Trust Enhanced Large (FELV)	1.3	$7.5M	+3%	215k	34.91	View chart
Honeywell International	1.2	$7.0M	+12%	31k	226.03	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	1.2	$7.0M	+7%	64k	109.69	View chart
Cisco Systems (CSCO)	1.2	$6.9M		89k	77.59	View chart
salesforce (CRM)	1.1	$6.6M	NEW	36k	186.67	View chart
Cummins (CMI)	1.1	$6.6M	-4%	12k	538.01	View chart
Charles Schwab Corporation (SCHW)	1.1	$6.6M	NEW	70k	93.98	View chart
General Dynamics Corporation (GD)	1.1	$6.2M	+3%	18k	343.22	View chart
Applied Materials (AMAT)	1.1	$6.2M	-35%	18k	341.80	View chart
Baker Hughes Company Cl A (BKR)	1.1	$6.2M	NEW	101k	61.05	View chart
Fifth Third Ban (FITB)	1.1	$6.1M		132k	46.46	View chart
AFLAC Incorporated (AFL)	1.1	$6.1M	+6%	56k	109.71	View chart
Apple (AAPL)	1.0	$6.1M		24k	253.79	View chart
American Intl Group Com New (AIG)	1.0	$5.8M	+4%	77k	75.25	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.0	$5.8M	+3%	117k	49.37	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.9	$5.4M	-28%	109k	49.50	View chart
Anthem (ELV)	0.9	$5.4M		18k	292.75	View chart
Pgim Etf Tr Active Aggregate (PAB)	0.9	$5.2M	NEW	123k	42.33	View chart
Pgim Etf Tr Actv Hy Bd Etf (PHYL)	0.9	$5.1M	+5%	148k	34.63	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$5.0M	-16%	8.7k	577.16	View chart
Ab Active Etfs High Yield Etf (HYFI)	0.8	$4.9M		131k	37.19	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.8	$4.5M	-5%	120k	37.20	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$4.3M		50k	86.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.7	$4.2M		140k	29.97	View chart
Virtus Etf Tr Ii Stone Harbor Emg (VEMY)	0.7	$4.1M	+5%	148k	27.67	View chart
Pgim Etf Tr Jennison Foc Gwt (PJFG)	0.7	$4.1M	-15%	42k	97.38	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.7	$4.0M	+36%	28k	146.61	View chart
Morgan Stanley Etf Trust Eaton Vance Tota (EVTR)	0.7	$3.9M		77k	50.75	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.7	$3.9M	+22%	161k	23.91	View chart
Pacer Fds Tr Industrial Relet (INDS)	0.6	$3.3M	-23%	89k	36.74	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.6	$3.2M	+3%	146k	22.02	View chart
NVIDIA Corporation (NVDA)	0.5	$3.1M		18k	174.40	View chart
Ab Active Etfs Tax Aware Interm (TAFM)	0.5	$3.1M		122k	25.30	View chart
Putnam Etf Trust Focused Lar Cap (PVAL)	0.5	$3.1M	NEW	66k	46.40	View chart
Amazon (AMZN)	0.4	$2.5M	+5%	12k	208.27	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.4	$2.4M	+7%	51k	46.91	View chart
Franklin Templeton Etf Tr Franklin India (FLIN)	0.4	$2.3M	+55%	68k	33.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.2M	+4%	10k	213.66	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.4	$2.2M	-27%	43k	49.97	View chart
Costco Wholesale Corporation (COST)	0.4	$2.1M	+3%	2.1k	996.25	View chart
Ishares Tr High Yld Systm B (HYDB)	0.4	$2.1M	+7%	46k	46.52	View chart
Meta Platforms Cl A (META)	0.4	$2.1M		3.7k	572.20	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$2.1M	NEW	26k	81.98	View chart
Etfis Ser Tr I Virtus Reaves Ut (UTES)	0.4	$2.0M	-32%	26k	79.90	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s (XIDE)	0.4	$2.0M		69k	29.69	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$2.0M	+6%	4.2k	479.20	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$2.0M	-6%	5.9k	337.94	View chart
Ab Active Etfs Tax Aware Long M (TAFL)	0.3	$2.0M		80k	24.88	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$2.0M	-5%	6.9k	286.88	View chart
Netflix (NFLX)	0.3	$2.0M	+16%	20k	96.15	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.3	$1.9M	-20%	17k	108.98	View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP)	0.3	$1.8M		76k	23.98	View chart
Pacer Fds Tr Cash Cows Etf (HERD)	0.3	$1.8M	-72%	39k	45.74	View chart
Tesla Motors (TSLA)	0.3	$1.8M	-2%	4.8k	371.75	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.3	$1.7M	-36%	23k	76.16	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	-40%	4.7k	370.19	View chart
Eaton Corp SHS (ETN)	0.3	$1.7M	+12%	4.8k	357.67	View chart
Ge Aerospace Com New (GE)	0.3	$1.7M	+292%	5.9k	283.77	View chart
Cloudflare Cl A Com (NET)	0.3	$1.7M	+14%	8.0k	206.34	View chart
Novartis Sponsored Adr (NVS)	0.3	$1.7M	-5%	11k	152.75	View chart
Arista Networks Com Shs (ANET)	0.3	$1.6M		13k	122.78	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.3	$1.6M	-2%	3.5k	446.54	View chart
Hancock John Pfd Income Sh Ben Int (HPI)	0.3	$1.6M	-2%	100k	15.69	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.3	$1.5M	-15%	1.2k	1320.83	View chart
Mastercard Incorporated Cl A (MA)	0.3	$1.5M		3.1k	499.66	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.3	$1.5M	+2%	3.5k	426.36	View chart
Coupang Cl A (CPNG)	0.3	$1.5M	+30%	80k	18.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$1.5M	-8%	49k	30.68	View chart
Broadcom (AVGO)	0.3	$1.5M	+3%	4.8k	309.51	View chart
Palo Alto Networks (PANW)	0.3	$1.5M	+15%	9.2k	160.32	View chart
Chubb (CB)	0.3	$1.5M	-3%	4.5k	325.93	View chart
Vale S A Sponsored Ads (VALE)	0.2	$1.4M	-24%	91k	15.91	View chart
Uber Technologies (UBER)	0.2	$1.4M	+11%	20k	71.93	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$1.4M	+15%	3.7k	390.36	View chart
Spotify Technology S A SHS (SPOT)	0.2	$1.4M	+19%	3.0k	484.91	View chart
Sun Life Financial (SLF)	0.2	$1.4M		23k	62.56	View chart
Cadence Design Systems (CDNS)	0.2	$1.4M	+3%	5.0k	277.87	View chart
Affirm Hldgs Com Cl A (AFRM)	0.2	$1.4M	NEW	30k	45.82	View chart
Trane Technologies SHS (TT)	0.2	$1.4M	+3%	3.3k	416.74	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIJN)	0.2	$1.3M		44k	30.72	View chart
MercadoLibre (MELI)	0.2	$1.3M	+6%	770.00	1729.02	View chart
Manulife Finl Corp (MFC)	0.2	$1.3M	-3%	38k	34.44	View chart
Rbc Cad (RY)	0.2	$1.3M	-12%	8.0k	161.78	View chart
Oneok (OKE)	0.2	$1.3M		14k	90.39	View chart
Doordash Cl A (DASH)	0.2	$1.2M	+4%	8.2k	150.15	View chart
CRH Ord (CRH)	0.2	$1.2M	-6%	11k	105.12	View chart
Lam Research Corp Com New (LRCX)	0.2	$1.2M		5.5k	213.64	View chart
Caterpillar (CAT)	0.2	$1.2M		1.6k	708.46	View chart
Icici Bank Adr (IBN)	0.2	$1.1M	+5%	44k	25.90	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$1.1M	+14%	9.1k	125.46	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.1M	+7%	9.6k	118.62	View chart
Amphenol Corp Cl A (APH)	0.2	$1.1M	NEW	8.9k	126.35	View chart
Micron Technology (MU)	0.2	$1.1M	NEW	3.3k	337.84	View chart
Sony Group Corp Sponsored Adr (SONY)	0.2	$1.1M	+13%	53k	20.70	View chart
Canadian Natl Ry (CNI)	0.2	$1.1M	NEW	11k	102.77	View chart
Netease Sponsored Ads (NTES)	0.2	$1.1M	+3%	9.6k	111.94	View chart
Wal-Mart Stores (WMT)	0.2	$1.1M	-3%	8.5k	124.27	View chart
Astrazeneca Ord (AZN)	0.2	$1.0M	NEW	5.2k	197.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$923k	+9%	1.5k	597.46	View chart
Bny Mellon Etf Trust Internationl Eqt (BKIE)	0.2	$909k	-6%	9.7k	93.43	View chart
First Tr Exchng Traded Fd Vi Vest Us Equity B (XIMR)	0.2	$891k	+14%	29k	30.91	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$890k		7.7k	115.00	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$864k	+4%	21k	40.83	View chart
American Healthcare Reit Com Shs (AHR)	0.1	$751k		16k	47.16	View chart
Chevron Corporation (CVX)	0.1	$746k	-11%	3.6k	206.91	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.1	$704k	+50%	21k	33.77	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$698k	-8%	1.0k	697.49	View chart
Corning Incorporated (GLW)	0.1	$689k		5.1k	135.97	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$676k	-2%	27k	24.75	View chart
At&t (T)	0.1	$676k		23k	28.99	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$647k		6.7k	97.23	View chart
Intel Corporation (INTC)	0.1	$639k		15k	44.13	View chart
Healthcare Rlty Tr Cl A Com (HR)	0.1	$637k	-12%	38k	16.99	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$635k	-7%	2.4k	261.93	View chart
Eli Lilly & Co. (LLY)	0.1	$565k		615.00	919.12	View chart
Halliburton Company (HAL)	0.1	$497k	NEW	13k	38.99	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$490k	+4%	1.5k	320.74	View chart
Bank of America Corporation (BAC)	0.1	$482k		9.9k	48.75	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.1	$421k		8.3k	50.66	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$414k		18k	22.98	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$405k	-2%	3.2k	128.11	View chart
American Electric Power Company (AEP)	0.1	$402k		3.1k	131.10	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$398k	NEW	4.1k	97.73	View chart
Apa Corporation (APA)	0.1	$380k		9.0k	42.44	View chart
Waste Management (WM)	0.1	$365k		1.6k	229.74	View chart
Ge Vernova (GEV)	0.1	$365k		418.00	872.90	View chart
Stryker Corporation (SYK)	0.1	$363k		1.1k	328.59	View chart
Lowe's Companies (LOW)	0.1	$358k		1.5k	236.28	View chart
TJX Companies (TJX)	0.1	$339k		2.1k	159.70	View chart
Oge Energy Corp (OGE)	0.1	$338k		7.1k	47.96	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$337k		5.5k	61.26	View chart
JPMorgan Chase & Co. (JPM)	0.1	$325k	+6%	1.1k	294.16	View chart
Devon Energy Corporation (DVN)	0.1	$317k		6.3k	50.32	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$312k	+11%	1.1k	287.56	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$311k		2.9k	106.17	View chart
International Business Machines (IBM)	0.1	$301k		1.2k	242.39	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$300k		1.4k	218.72	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.1	$299k	+22%	460.00	650.34	View chart
Dollar General (DG)	0.1	$298k	-6%	2.5k	118.71	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.0	$283k		2.1k	132.89	View chart
Johnson & Johnson (JNJ)	0.0	$266k		1.1k	244.44	View chart
Advanced Micro Devices (AMD)	0.0	$263k	+4%	1.3k	203.43	View chart
Abbvie (ABBV)	0.0	$255k	-43%	1.2k	217.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$252k	NEW	2.5k	99.26	View chart
Procter & Gamble Company (PG)	0.0	$252k	+17%	1.7k	144.41	View chart
Philip Morris International (PM)	0.0	$249k		1.5k	165.34	View chart
Wells Fargo & Company (WFC)	0.0	$247k	+3%	3.1k	79.60	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ)	0.0	$243k	+22%	6.9k	35.32	View chart
Brinker International (EAT)	0.0	$238k		1.7k	142.77	View chart
Walt Disney Company (DIS)	0.0	$237k		2.5k	96.36	View chart
Phillips Edison & Co Common Stock (PECO)	0.0	$221k		5.9k	37.42	View chart
Home Depot (HD)	0.0	$214k		650.00	328.89	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY)	0.0	$211k	NEW	9.4k	22.38	View chart
Virtus Etf Tr Ii Kar Mid-cap Etf (KMID)	0.0	$206k	-75%	8.6k	23.84	View chart
Blackberry (BB)	0.0	$205k		63k	3.24	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$204k	-21%	675.00	302.08	View chart
Ford Motor Company (F)	0.0	$176k		15k	11.54	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 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
Advisory Resource Group 2022 Q2 filed July 21, 2022

View all past filings

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