Advisory Resource Group
Sector Allocation
- Other56.1%$390.4M
- Energy14.3%$99.1M
- Technology14.1%$98.1M
- Financials6.7%$46.7M
- Industrials3.0%$20.9M
- Healthcare2.3%$16.2M
- Consumer Discretionary1.5%$10.4M
- Consumer Staples0.6%$4.1M
- Materials0.5%$3.5M
- Communication Services0.4%$2.9M
AUM History
13fpro.ai/research/fund/advisory-resource-group-1764968
Conviction and streaks
Stable · top 10 = 34.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- PACER$45.1M
PSX
$43.1M- JANUS$25.9M
COP
$25.6M- PALMER$23.0M
- PACER$19.6M
- J$17.6M
- SPDR$14.3M
- AMERICAN$13.2M
- ISHARES$13.2M
VLO
$11.4M- PGIM$11.3M
- PGIM$10.9M
META
$10.8M- PGIM$10.5M
- FIDELITY$10.0M
CRM
$9.3MXOM.R34088
$9.0M- FIDELITY$9.0M
- J$8.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisory-resource-group-1764968
Advisory Resource Group 13F holdings — Q3 2026
$695.2M portfolio (+4.5% QoQ) · 184 holdings · Q3 2026 13F · top 10 are 35% of the stock portfolio
- 1
PACER FDS TR - METAURUS CAP 400
$45.1M
6.5% of stocks
-0.4%This quarter—Since filed—HeldAIQuality—Est. buy— $43.1M
6.2% of stocks
-13%This quarter0.0%Since filed11+ qtrsHeldAIQuality57.0#1,109Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row- 3
JANUS DETROIT STR TR - HEND SECU IN ETF
$25.9M
3.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $25.6M
3.7% of stocks
-0.7%This quarter0.0%Since filed11+ qtrsHeld- 5
PALMER SQUARE FUNDS TR - CR OPPOR ETF
$23.0M
3.3% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PACER FDS TR - NASD IN PATE ETF
$19.6M
2.8% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
$17.6M
2.5% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR AGGRE ETF
$14.3M
2.0% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
AMERICAN CENTY ETF TR - INTL EQT ETF
$13.2M
1.9% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P500 ETF
$13.2M
1.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACER FDS TR - METAURUS CAP 400 | $45.1M | 6.5% | -0.4% | — | — | — | — | |
| 2 | $43.1M | 6.2% | -13% | 0.0% | 11+ qtrsTrimmed 3 qtrs in a row | 57.0#1,109 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | JANUS DETROIT STR TR - HEND SECU IN ETF | $25.9M | 3.7% | +6% | — | — | — | — | |
| 4 | $25.6M | 3.7% | -0.7% | 0.0% | 11+ qtrs | 67.9#333 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PALMER SQUARE FUNDS TR - CR OPPOR ETF | $23.0M | 3.3% | +16% | — | — | — | — | |
| 6 | PACER FDS TR - NASD IN PATE ETF | $19.6M | 2.8% | -7% | — | — | — | — | |
| 7 | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $17.6M | 2.5% | -8% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR AGGRE ETF | $14.3M | 2.0% | +8% | — | — | — | — | |
| 9 | AMERICAN CENTY ETF TR - INTL EQT ETF | $13.2M | 1.9% | +0.1% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P500 ETF | $13.2M | 1.9% | -4% | — | — | — | — |
All holdings — Advisory Resource Group (Q3 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | VALERO ENERGY CORP/TX | Energy | $11.4M | 1.6% | 29K | -15% | 11+ qtrsTrimmed 2 qtrs in a row | 58.0 | 13F | |
| 12 | — | PGIM ETF TR - TOTA RETU BD ETFetf/fund | — | $11.3M | 1.6% | 286K | -47% | — | — | 13F |
| 13 | — | PGIM ETF TR - PGIM ULTRA SH BDetf/fund | — | $10.9M | 1.6% | 220K | +93% | — | — | 13F |
| 14 | Meta Platforms, Inc. | Technology | $10.8M | 1.6% | 15K | +262% | 11+ qtrsAdded 4 qtrs in a row | 78.0 | 13F | |
| 15 | — | PGIM ETF TR - ACTI AGGR BD ETFetf/fund | — | $10.5M | 1.5% | 262K | +96% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $10.0M | 1.4% | 241K | +7% | — | — | 13F |
| 17 | Salesforce, Inc. | Technology | $9.3M | 1.3% | 40K | +4% | 3 qtrsAdded 3 qtrs in a row | 76.4 | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $9.0M | 1.3% | 55K | +13% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $9.0M | 1.3% | 199K | +11% | — | — | 13F |
| 20 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $8.0M | 1.1% | 131K | -10% | — | — | 13F |
| 21 | Apple Inc. | Technology | $8.0M | 1.1% | 24K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CISCO SYSTEMS, INC. | Technology | $8.0M | 1.1% | 74K | -15% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | APPLIED MATERIALS INC /DE | Technology | $7.8M | 1.1% | 15K | -17% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETFetf/fund | — | $7.6M | 1.1% | 257K | -12% | — | — | 13F |
| 25 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $7.6M | 1.1% | 10K | -6% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $7.6M | 1.1% | 21K | +3164% | |||
| 27 | $ZTS | Zoetis Inc. | Healthcare | $7.3M | 1.1% | 104K | +54% | |||
| 28 | $SCHW | SCHWAB CHARLES CORP | Financials | $7.3M | 1.1% | 74K | +0.3% | |||
| 29 | $AFL | AFLAC INC | Financials | $7.2M | 1.0% | 65K | +7% | |||
| 30 | $FITB | FIFTH THIRD BANCORP | Financials | $7.0M | 1.0% | 139K | -0.5% | |||
| 31 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | — | $6.9M | 1.0% | 331K | New | |||
| 32 | $GD | GENERAL DYNAMICS CORP | Industrials | $6.9M | 1.0% | 21K | +6% | |||
| 33 | $BKR | Baker Hughes Co | Energy | $6.8M | 1.0% | 123K | +15% | |||
| 34 | $CMI | CUMMINS INC | Industrials | $6.6M | 0.9% | 13K | +5% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $6.6M | 0.9% | 123K | -3% | |||
| 36 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $6.5M | 0.9% | 33K | +0.4% | |||
| 37 | — | PGIM ETF TR - ACTV HY BD ETF | — | $5.8M | 0.8% | 174K | +8% | |||
| 38 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $5.6M | 0.8% | 140K | +9% | |||
| 39 | — | EA SERIES TRUST - BRIDGEWAY SELECT | — | $5.4M | 0.8% | 126K | New | |||
| 40 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | — | $5.1M | 0.7% | 225K | +29% | |||
| 41 | $MSFT | MICROSOFT CORP | Technology | $5.0M | 0.7% | 9,661 | +11% | |||
| 42 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | — | $4.9M | 0.7% | 163K | +18% | |||
| 43 | — | ISHARES TR - CORE MSCI TOTAL | — | $4.7M | 0.7% | 50K | +0.1% | |||
| 44 | — | ISHARES TR - RUS MD CP GR ETF | — | $4.7M | 0.7% | 34K | +0.4% | |||
| 45 | — | PGIM ETF TR - JENNISON FOC GWT | — | $4.7M | 0.7% | 39K | -0.7% | |||
| 46 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $4.6M | 0.7% | 14K | +2% | |||
| 47 | — | VIRTUS ETF TR II - STONE HARBOR EMG | — | $4.6M | 0.7% | 168K | +7% | |||
| 48 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $4.5M | 0.7% | 27K | -6% | |||
| 49 | $NVDA | NVIDIA CORP | Technology | $4.4M | 0.6% | 19K | +0.4% | |||
| 50 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | — | $4.2M | 0.6% | 116K | -15% | |||
| 51 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $4.0M | 0.6% | 14K | -1% | |||
| 52 | — | ISHARES TR - RUS MID CAP ETF | — | $4.0M | 0.6% | 37K | -2% | |||
| 53 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | — | $3.9M | 0.6% | 82K | +8% | |||
| 54 | — | PACER FDS TR - INDUSTRIAL RELET | — | $3.4M | 0.5% | 90K | +0.5% | |||
| 55 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | — | $3.3M | 0.5% | 62K | -1% | |||
| 56 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | — | $3.2M | 0.5% | 132K | +3% | |||
| 57 | $AMZN | AMAZON COM INC | Consumer Discretionary | $3.1M | 0.4% | 12K | -0.7% | |||
| 58 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | — | $2.8M | 0.4% | 80K | +2% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.4% | 8,178 | +17% | |||
| 60 | $MU | MICRON TECHNOLOGY INC | Technology | $2.7M | 0.4% | 2,507 | +10% | |||
| 61 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $2.6M | 0.4% | 9,842 | +243% | |||
| 62 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $2.6M | 0.4% | 24K | +7% | |||
| 63 | $LLY | ELI LILLY & Co | Healthcare | $2.6M | 0.4% | 2,218 | +32% | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.5M | 0.4% | 5,560 | -0.7% | |||
| 65 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | — | $2.5M | 0.4% | 61K | +12% | |||
| 66 | — | ISHARES TR - RUS 1000 VAL ETF | — | $2.5M | 0.4% | 9,997 | -0.4% | |||
| 67 | — | FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF | — | $2.4M | 0.3% | 51K | New | |||
| 68 | $PANW | Palo Alto Networks Inc | Technology | $2.3M | 0.3% | 5,722 | -22% | |||
| 69 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $2.3M | 0.3% | 28K | +6% | |||
| 70 | $NET | Cloudflare, Inc. | Technology | $2.2M | 0.3% | 6,407 | -19% | |||
| 71 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $2.2M | 0.3% | 45K | +2% | |||
| 72 | — | ETFIS SER TR I - VIRTUS REAVES UT | — | $2.2M | 0.3% | 31K | +17% | |||
| 73 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 4,350 | +2% | |||
| 74 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.1M | 0.3% | 2,358 | +18% | |||
| 75 | $ANET | Arista Networks, Inc. | Technology | $2.1M | 0.3% | 11K | -18% | |||
| 76 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | — | $2.1M | 0.3% | 69K | — | |||
| 77 | $GE | GENERAL ELECTRIC CO | Industrials | $2.1M | 0.3% | 6,623 | -5% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $2.0M | 0.3% | 29K | +35% | |||
| 79 | — | AB ACTIVE ETFS INC - TAX AWA LONG ETF | — | $2.0M | 0.3% | 86K | +2% | |||
| 80 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $2.0M | 0.3% | 3,780 | +4% | |||
| 81 | $MA | Mastercard Inc | Financials | $1.9M | 0.3% | 3,533 | +3% | |||
| 82 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.3% | 81K | +5% | |||
| 83 | $UBER | Uber Technologies, Inc | Technology | $1.9M | 0.3% | 28K | +21% | |||
| 84 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.9M | 0.3% | 5,785 | +2% | |||
| 85 | $KLAC | KLA CORP | Technology | $1.9M | 0.3% | 9,772 | +34% | |||
| 86 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.3% | 4,309 | -4% | |||
| 87 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.3% | 22K | +76% | |||
| 88 | $LRCX | LAM RESEARCH CORP | Technology | $1.8M | 0.3% | 5,595 | +3% | |||
| 89 | $DASH | DoorDash, Inc. | Consumer Discretionary | $1.8M | 0.3% | 9,769 | -7% | |||
| 90 | — | ISHARES TR - RUS 1000 GRW ETF | — | $1.8M | 0.3% | 14K | +1.0% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $1.8M | 0.3% | 5,069 | +2% | |||
| 92 | — | PACER FDS TR - CASH COWS ETF | — | $1.8M | 0.3% | 36K | -7% | |||
| 93 | $NOW | ServiceNow, Inc. | Technology | $1.7M | 0.3% | 13K | New | |||
| 94 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $1.7M | 0.3% | 30K | +45% | |||
| 95 | $ASML | ASML HOLDING NV | Technology | $1.7M | 0.3% | 942 | -10% | |||
| 96 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.7M | 0.2% | 4,742 | — | |||
| 97 | $AFRM | Affirm Holdings, Inc. | Financials | $1.7M | 0.2% | 24K | -25% | |||
| 98 | $SHOP | SHOPIFY INC. | Technology | $1.7M | 0.2% | 11K | -3% | |||
| 99 | $INTC | INTEL CORP | Technology | $1.6M | 0.2% | 13K | +0.2% | |||
| 100 | $SLF | SUN LIFE FINANCIAL INC | Financials | $1.6M | 0.2% | 20K | -9% | |||
| 101 | $SONY | Sony Group Corp | Technology | $1.6M | 0.2% | 67K | +5% | |||
| 102 | $NVS | NOVARTIS AG | Healthcare | $1.5M | 0.2% | 11K | +9% | |||
| 103 | $MFC | MANULIFE FINANCIAL CORP | Financials | $1.5M | 0.2% | 36K | -7% | |||
| 104 | $GRMN | GARMIN LTD | Technology | $1.5M | 0.2% | 5,225 | +7% | |||
| 105 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $1.5M | 0.2% | 13K | +0.7% | |||
| 106 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.5M | 0.2% | 858 | New | |||
| 107 | $NTES | NetEase, Inc. | Technology | $1.5M | 0.2% | 12K | +4% | |||
| 108 | $RY | ROYAL BANK OF CANADA | Financials | $1.5M | 0.2% | 7,454 | -6% | |||
| 109 | $VALE | Vale S.A. | Materials | $1.5M | 0.2% | 109K | +20% | |||
| 110 | $TT | Trane Technologies plc | Technology | $1.4M | 0.2% | 3,185 | +3% | |||
| 111 | $CB | Chubb Ltd | Financials | $1.4M | 0.2% | 4,406 | +7% | |||
| 112 | $HPI | JOHN HANCOCK PREFERRED INCOME FUND | Other | $1.4M | 0.2% | 101K | +0.4% | |||
| 113 | $CAT | CATERPILLAR INC | Industrials | $1.4M | 0.2% | 1,699 | +3% | |||
| 114 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | — | $1.4M | 0.2% | 43K | — | |||
| 115 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | — | $1.3M | 0.2% | 43K | -4% | |||
| 116 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $1.3M | 0.2% | 41K | -32% | |||
| 117 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.3M | 0.2% | 12K | New | |||
| 118 | $CRH | CRH PUBLIC LTD CO | Materials | $1.3M | 0.2% | 15K | +22% | |||
| 119 | $OKE | ONEOK INC /NEW/ | Energy | $1.2M | 0.2% | 14K | -14% | |||
| 120 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.0M | 0.1% | 8,320 | +2% | |||
| 121 | $STT | STATE STREET CORP | Financials | $1.0M | 0.1% | 25K | +10% | |||
| 122 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $967K | 0.1% | 29K | +200% | |||
| 123 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | — | $925K | 0.1% | 43K | +34% | |||
| 124 | $WMT | Walmart Inc. | Consumer Staples | $908K | 0.1% | 8,735 | +3% | |||
| 125 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $898K | 0.1% | 1,468 | +13% | |||
| 126 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $874K | 0.1% | 6,778 | +2% | |||
| 127 | $BX | Blackstone Inc. | Financials | $872K | 0.1% | 7,778 | +0.1% | |||
| 128 | $AHR | American Healthcare REIT, Inc. | Real Estate | $816K | 0.1% | 16K | — | |||
| 129 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $800K | 0.1% | 1,142 | -26% | |||
| 130 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $795K | 0.1% | 29K | -29% | |||
| 131 | $GLW | CORNING INC /NY | Materials | $781K | 0.1% | 5,081 | +0.3% | |||
| 132 | $CVX | CHEVRON CORP | Energy | $736K | 0.1% | 3,606 | -0.2% | |||
| 133 | $BB | BLACKBERRY Ltd | Technology | $670K | 0.1% | 74K | — | |||
| 134 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $655K | 0.1% | 4,342 | +84% | |||
| 135 | $HR | Healthcare Realty Trust Inc | Real Estate | $629K | 0.1% | 35K | -5% | |||
| 136 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $627K | 0.1% | 5,416 | -33% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $582K | 0.1% | 1,555 | +0.3% | |||
| 138 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $567K | 0.1% | 11K | +1% | |||
| 139 | $T | AT&T INC. | Communication Services | $566K | 0.1% | 23K | -8% | |||
| 140 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $540K | 0.1% | 9,920 | +0.1% | |||
| 141 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $471K | 0.1% | 12K | New | |||
| 142 | $STX | Seagate Technology Holdings plc | Technology | $469K | 0.1% | 508 | — | |||
| 143 | $HAL | HALLIBURTON CO | Energy | $446K | 0.1% | 14K | +11% | |||
| 144 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $417K | 0.1% | 2,132 | +0.0% | |||
| 145 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $415K | 0.1% | 3,520 | -22% | |||
| 146 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $413K | 0.1% | 11K | — | |||
| 147 | $JPM | JPMORGAN CHASE & CO | Financials | $403K | 0.1% | 1,218 | +10% | |||
| 148 | $SPY | SPDR S&P 500 ETF TRUST | — | $396K | 0.1% | 520 | -22% | |||
| 149 | $APA | APA Corp | Energy | $373K | 0.1% | 8,990 | — | |||
| 150 | $GOOGL | Alphabet Inc. | Technology | $373K | 0.1% | 1,084 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 12 new, 97 added to, 57 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
- FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$6.9M
first bought this quarter
- EA SERIES TRUST - BRIDGEWAY SELECT$5.4M
first bought this quarter
- FIDELITY COVINGTON TRUST - ENHA HIGH YI ETF$2.4M
first bought this quarter
$NOWServiceNow, Inc.$1.7M
first bought this quarter
$MELIMERCADOLIBRE INC$1.5M
first bought this quarter
$BABAAlibaba Group Holding Ltd$1.3M
first bought this quarter
+6 more in the Excel export
Added to (97)
now $10.8M · held 11+ qtrs, 4 adds in a row
$TRVTRAVELERS COMPANIES, INC.+3164%
now $7.6M · held 2 qtrs, 2 adds in a row
- PGIM ETF TR - PGIM ULTRA SH BD+93%
now $10.9M
- PGIM ETF TR - ACTI AGGR BD ETF+96%
now $10.5M
- PALMER SQUARE FUNDS TR - CR OPPOR ETF+16%
now $23.0M
$ZTSZoetis Inc.+54%
now $7.3M · held 2 qtrs, 2 adds in a row
+91 more in the Excel export
Trimmed (57)
- PGIM ETF TR - TOTA RETU BD ETF-47%
now $11.3M
now $43.1M · held 11+ qtrs, 3 trims in a row
now $11.4M · held 11+ qtrs, 2 trims in a row
$AMATAPPLIED MATERIALS INC /DE-17%
now $7.8M · held 11+ qtrs
- PACER FDS TR - NASD IN PATE ETF-7%
now $19.6M
- J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP-8%
now $17.6M
+51 more in the Excel export
Holdings by quarter
Every 13F Advisory Resource Group has filed, 31 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Advisory Resource Group's top 20 holdings: 67/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 31% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advisory Resource Group disclosed 184 positions worth $695.2M in its Form 13F-HR for Q3 2026, followed by $PSX. During the quarter the fund opened 12 new positions and exited 11 and a full exit from $AIG. The portfolio is most concentrated in Other (56.1% of disclosed assets). All figures are sourced directly from Advisory Resource Group’s Form 13F-HR filing with the SEC under CIK 1764968.
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AI-Powered Hedge Fund Analysis: Advisory Resource Group
13F Pro is an AI hedge fund tracker and stock research platform. For Advisory Resource Group (SEC CIK: 1764968), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Advisory Resource Group's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.