Advisory Resource Group
13F Reported Value
ⓘ$665.0M
Holdings
183
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisory Resource Group disclosed 183 positions worth $665.0M in its Form 13F-HR for Q2 2026, followed by $PSX. During the quarter the fund opened 19 new positions and exited 9 and a full exit from $ELV. The portfolio is most concentrated in Other (57.3% of disclosed assets). All figures are sourced directly from Advisory Resource Group’s Form 13F-HR filing with the SEC under CIK 1764968.
AI Fund Analysis
Diversifying
$PSX
$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
PACER FDS TR - METAURUS CAP 400
—Quality
$44.5M988,427 sh- 57.8#1,064
Quality
$32.7M193,572 sh JANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$25.2M491,125 shPGIM ETF TR - TOTA RETU BD ETF
—Quality
$22.2M535,104 shPACER FDS TR - NASD IN PATE ETF
—Quality
$22.0M591,588 sh- 70.2
Quality
$21.4M205,993 sh J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP
—Quality
$20.2M258,935 shPALMER SQUARE FUNDS TR - CR OPPOR ETF
—Quality
$20.0M969,639 shSPDR SERIES TRUST - ST STR AGGRE ETF
—Quality
$13.8M540,885 shISHARES TR - CORE S&P500 ETF
—Quality
$13.4M17,909 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| PACER FDS TR - METAURUS CAP 400 | — | $44.5M | 988,427 |
| Phillips 66$PSX | 57.8#1,064 | $32.7M | 193,572 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $25.2M | 491,125 |
| PGIM ETF TR - TOTA RETU BD ETF | — | $22.2M | 535,104 |
| PACER FDS TR - NASD IN PATE ETF | — | $22.0M | 591,588 |
 CONOCOPHILLIPS$COP | 70.2 | $21.4M | 205,993 |
| J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | — | $20.2M | 258,935 |
| PALMER SQUARE FUNDS TR - CR OPPOR ETF | — | $20.0M | 969,639 |
| SPDR SERIES TRUST - ST STR AGGRE ETF | — | $13.8M | 540,885 |
| ISHARES TR - CORE S&P500 ETF | — | $13.4M | 17,909 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisory Resource Group's 183 positions.
Showing top 10 of 183 holdings.
Sector Allocation
Other
$381.1M
Technology
$87.6M
Energy
$78.8M
Financials
$48.7M
Industrials
$37.0M
Healthcare
$14.5M
Consumer Discretionary
$7.2M
Materials
$4.0M
Top Holdings — Advisory Resource Group (Q2 2026)
Top 150 of 183 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | PACER FDS TR - METAURUS CAP 400 | $44.5M | 6.7% | +1% | — |
| 2 | $PSX | Phillips 66 | $32.7M | 4.9% | -7% | 57.8 |
| 3 | — | JANUS DETROIT STR TR - HEND SECU IN ETF | $25.2M | 3.8% | +6% | — |
| 4 | — | PGIM ETF TR - TOTA RETU BD ETF | $22.2M | 3.3% | +7% | — |
| 5 | — | PACER FDS TR - NASD IN PATE ETF | $22.0M | 3.3% | -6% | — |
| 6 | $COP | CONOCOPHILLIPS | $21.4M | 3.2% | -6% | 70.2 |
| 7 | — | J P MORGAN EXCHANGE TRADED F - SMALL & MID CAP | $20.2M | 3.0% | +0% | — |
| 8 | — | PALMER SQUARE FUNDS TR - CR OPPOR ETF | $20.0M | 3.0% | +2% | — |
| 9 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $13.8M | 2.1% | +7% | — |
| 10 | — | ISHARES TR - CORE S&P500 ETF | $13.4M | 2.0% | +5% | — |
| 11 |  $AMAT | APPLIED MATERIALS INC /DE | $13.4M | 2.0% | +2% | 72.3 |
| 12 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $13.0M | 2.0% | -0% | — |
| 13 |  $CSCO | CISCO SYSTEMS, INC. | $10.3M | 1.6% | -1% | 70.3 |
| 14 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $9.0M | 1.4% | +5% | — |
| 15 |  $VLO | VALERO ENERGY CORP/TX | $9.0M | 1.4% | -18% | 57.8 |
| 16 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $8.9M | 1.3% | +1% | — |
| 17 |  $CMI | CUMMINS INC | $8.7M | 1.3% | -0% | 58.1 |
| 18 | — | FIDELITY GREENWOOD STREET TR - YIEL ENH EQU ETF | $8.4M | 1.3% | +3% | — |
| 19 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $8.1M | 1.2% | +26% | — |
| 20 |  $FITB | FIFTH THIRD BANCORP | $7.9M | 1.2% | +6% | 63.2 |
| 21 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $7.8M | 1.2% | NEW | — |
| 22 |  $AAPL | Apple Inc. | $7.2M | 1.1% | +4% | 76.4 |
| 23 |  $AFL | AFLAC INC | $7.1M | 1.1% | +8% | 61.3 |
| 24 |  $GD | GENERAL DYNAMICS CORP | $6.9M | 1.0% | +7% | 68.7 |
| 25 |  $SCHW | SCHWAB CHARLES CORP | $6.8M | 1.0% | +6% | 79.4 |
| 26 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $6.8M | 1.0% | +9% | — |
| 27 |  $XOM.R34088 | EXXON MOBIL CORP | $6.7M | 1.0% | -11% | 57.9 |
| 28 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $6.5M | 1.0% | +14% | 54.9 |
| 29 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $6.5M | 1.0% | NEW | — |
| 30 |  $CRM | Salesforce, Inc. | $6.1M | 0.9% | +9% | 77 |
| 31 |  $BKR | Baker Hughes Co | $6.0M | 0.9% | +7% | 60.7 |
| 32 | — | PGIM ETF TR - PGIM ULTRA SH BD | $5.7M | 0.8% | +5% | — |
| 33 | — | PGIM ETF TR - ACTI AGGR BD ETF | $5.6M | 0.8% | +8% | — |
| 34 | — | PGIM ETF TR - ACTV HY BD ETF | $5.6M | 0.8% | +9% | — |
| 35 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $5.2M | 0.8% | +7% | — |
| 36 | — | AB ACTIVE ETFS INC - HIGH YIELD ETF | $5.1M | 0.8% | +4% | — |
| 37 | — | ISHARES TR - RUS MD CP GR ETF | $5.0M | 0.8% | +984% | — |
| 38 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $4.9M | 0.7% | +1904% | — |
| 39 |  $ZTS | Zoetis Inc. | $4.9M | 0.7% | NEW | 68.6 |
| 40 | — | ISHARES TR - CORE MSCI TOTAL | $4.8M | 0.7% | +0% | — |
| 41 | — | VIRTUS ETF TR II - STONE HARBOR EMG | $4.5M | 0.7% | +7% | — |
| 42 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.5M | 0.7% | +4% | — |
| 43 | — | PGIM ETF TR - JENNISON FOC GWT | $4.5M | 0.7% | -7% | — |
| 44 | — | VANGUARD INDEX FDS - SMALL CP ETF | $4.3M | 0.7% | +488% | — |
| 45 | — | BLACKROCK ETF TRUST II - ISHAR INTER ETF | $4.2M | 0.6% | +8% | — |
| 46 | — | ISHARES TR - RUS MID CAP ETF | $4.2M | 0.6% | +476% | — |
| 47 | — | FIRST TR EXCHNG TRADED FD VI - FT VE U.S. EQ BU | $4.2M | 0.6% | -1% | — |
| 48 | — | MORGAN STANLEY ETF TRUST - EATO VANC BD ETF | $3.8M | 0.6% | -1% | — |
| 49 |  $NVDA | NVIDIA CORP | $3.8M | 0.6% | +7% | 85.9 |
| 50 | — | PACER FDS TR - INDUSTRIAL RELET | $3.6M | 0.5% | +0% | — |
| 51 |  $HON | HONEYWELL INTERNATIONAL INC | $3.5M | 0.5% | -50% | 65 |
| 52 |  $HONA | Honeywell Aerospace Inc. | $3.4M | 0.5% | NEW | — |
| 53 | — | AB ACTIVE ETFS INC - TAX AW INTER ETF | $3.3M | 0.5% | +5% | — |
| 54 |  $MSFT | MICROSOFT CORP | $3.2M | 0.5% | +86% | 79.8 |
| 55 | — | PUTNAM ETF TRUST - FOCUSED LAR CAP | $3.2M | 0.5% | -5% | — |
| 56 |  $AMZN | AMAZON COM INC | $3.0M | 0.5% | +4% | 68.7 |
| 57 | — | AB ACTIVE ETFS INC - SHOR DU YIEL ETF | $2.8M | 0.4% | NEW | — |
| 58 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 0.4% | -5% | — |
| 59 |  $MU | MICRON TECHNOLOGY INC | $2.6M | 0.4% | -31% | 86.2 |
| 60 |  $AFRM | Affirm Holdings, Inc. | $2.6M | 0.4% | +7% | 81.3 |
| 61 |  $GE | GENERAL ELECTRIC CO | $2.6M | 0.4% | +19% | 73.8 |
| 62 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.6M | 0.4% | +29% | — |
| 63 |  $PANW | Palo Alto Networks Inc | $2.5M | 0.4% | -20% | 65.5 |
| 64 |  $GOOGL | Alphabet Inc. | $2.5M | 0.4% | +1% | 78.2 |
| 65 | — | ISHARES TR - RUS 1000 VAL ETF | $2.4M | 0.4% | -1% | — |
| 66 |  $LRCX | LAM RESEARCH CORP | $2.4M | 0.3% | -0% | 79.4 |
| 67 | — | FIDELITY COVINGTON TRUST - ENHANCED EMRNGS | $2.3M | 0.3% | NEW | — |
| 68 |  $META | Meta Platforms, Inc. | $2.3M | 0.3% | +12% | 79.6 |
| 69 | — | ISHARES TR - HIGH YLD SYSTM B | $2.3M | 0.3% | +8% | — |
| 70 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.2M | 0.3% | +2% | — |
| 71 |  $KLAC | KLA CORP | $2.2M | 0.3% | NEW | 78.6 |
| 72 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.2M | 0.3% | +3% | — |
| 73 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.3% | +40% | 79.3 |
| 74 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.3% | -22% | 67.7 |
| 75 |  $ANET | Arista Networks, Inc. | $2.2M | 0.3% | -0% | 81.9 |
| 76 | — | ETFIS SER TR I - VIRTUS REAVES UT | $2.2M | 0.3% | +3% | — |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.1M | 0.3% | +0% | 73.8 |
| 78 | — | AB ACTIVE ETFS INC - TAX AWA LONG ETF | $2.1M | 0.3% | +5% | — |
| 79 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $2.1M | 0.3% | +13% | 72.6 |
| 80 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S | $2.1M | 0.3% | +0% | — |
| 81 |  $ASML | ASML HOLDING NV | $2.1M | 0.3% | -10% | — |
| 82 |  $LLY | ELI LILLY & Co | $2.0M | 0.3% | +174% | 87.5 |
| 83 |  $TSLA | Tesla, Inc. | $2.0M | 0.3% | -0% | 53.9 |
| 84 |  $DASH | DoorDash, Inc. | $1.9M | 0.3% | +29% | 71 |
| 85 |  $NET | Cloudflare, Inc. | $1.9M | 0.3% | -2% | 56.4 |
| 86 |  $ETN | Eaton Corp plc | $1.9M | 0.3% | -6% | — |
| 87 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $1.9M | 0.3% | +22% | — |
| 88 | $IVZ | Invesco Ltd. | $1.9M | 0.3% | +2% | — |
| 89 |  $AVGO | Broadcom Inc. | $1.9M | 0.3% | +4% | 84.5 |
| 90 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.3% | -6% | 66.2 |
| 91 |  $INTC | INTEL CORP | $1.9M | 0.3% | -8% | 45.6 |
| 92 |  $SOLS | Solstice Advanced Materials Inc. | $1.9M | 0.3% | -8% | 61.6 |
| 93 | — | PACER FDS TR - CASH COWS ETF | $1.8M | 0.3% | -2% | — |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.8M | 0.3% | +3% | 75.4 |
| 95 |  $MA | Mastercard Inc | $1.8M | 0.3% | +12% | 85.1 |
| 96 |  $CAT | CATERPILLAR INC | $1.8M | 0.3% | +0% | 66.5 |
| 97 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 0.3% | +298% | — |
| 98 |  $SLF | SUN LIFE FINANCIAL INC | $1.7M | 0.3% | -2% | — |
| 99 |  $UBER | Uber Technologies, Inc | $1.7M | 0.3% | +16% | 73.5 |
| 100 |  $RY | ROYAL BANK OF CANADA | $1.6M | 0.3% | -1% | 74.8 |
| 101 |  $HPI | JOHN HANCOCK PREFERRED INCOME FUND | $1.6M | 0.2% | +0% | — |
| 102 |  $MFC | MANULIFE FINANCIAL CORP | $1.5M | 0.2% | -1% | — |
| 103 |  $NVS | NOVARTIS AG | $1.5M | 0.2% | -10% | — |
| 104 |  $NFLX | NETFLIX INC | $1.5M | 0.2% | +6% | 78.8 |
| 105 |  $TT | Trane Technologies plc | $1.5M | 0.2% | -5% | — |
| 106 |  $NTES | NetEase, Inc. | $1.5M | 0.2% | +22% | — |
| 107 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $1.5M | 0.2% | +18% | — |
| 108 |  $OKE | ONEOK INC /NEW/ | $1.4M | 0.2% | +13% | 71.7 |
| 109 |  $CB | Chubb Ltd | $1.4M | 0.2% | -9% | — |
| 110 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | $1.4M | 0.2% | +2% | — |
| 111 |  $VALE | Vale S.A. | $1.4M | 0.2% | +0% | — |
| 112 | — | FIRST TR EXCHNG TRADED FD VI - VEST US EQUITY B | $1.4M | 0.2% | +49% | — |
| 113 |  $CRH | CRH PUBLIC LTD CO | $1.3M | 0.2% | +11% | — |
| 114 |  $SHOP | SHOPIFY INC. | $1.3M | 0.2% | +21% | 64.9 |
| 115 |  $GLW | CORNING INC /NY | $1.3M | 0.2% | +0% | 73.7 |
| 116 |  $AZN | ASTRAZENECA PLC | $1.3M | 0.2% | +32% | — |
| 117 |  $SONY | Sony Group Corp | $1.3M | 0.2% | +20% | — |
| 118 |  $PUK | PRUDENTIAL PLC | $1.2M | 0.2% | NEW | — |
| 119 |  $GRMN | GARMIN LTD | $1.2M | 0.2% | NEW | — |
| 120 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.1M | 0.2% | +50% | — |
| 121 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | -0% | — |
| 122 |  $STT | STATE STREET CORP | $992,216 | 0.1% | +7% | 71.5 |
| 123 | — | VANGUARD WORLD FD - INF TECH ETF | $976,267 | 0.1% | +716% | — |
| 124 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $970,689 | 0.1% | -1% | — |
| 125 |  $WMT | Walmart Inc. | $964,140 | 0.1% | +1% | 60.2 |
| 126 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $942,179 | 0.1% | +100% | — |
| 127 |  $BB | BLACKBERRY Ltd | $938,149 | 0.1% | +17% | — |
| 128 |  $BX | Blackstone Inc. | $914,622 | 0.1% | +0% | 74.4 |
| 129 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $852,365 | 0.1% | -90% | — |
| 130 |  $AHR | American Healthcare REIT, Inc. | $830,019 | 0.1% | +0% | 54 |
| 131 |  $AMD | ADVANCED MICRO DEVICES INC | $756,926 | 0.1% | +1% | 79.8 |
| 132 |  $HR | Healthcare Realty Trust Inc | $756,313 | 0.1% | +0% | 45.1 |
| 133 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $726,707 | 0.1% | -78% | — |
| 134 |  $CVX | CHEVRON CORP | $599,245 | 0.1% | +0% | 62.8 |
| 135 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $573,927 | 0.1% | +2% | — |
| 136 |  $BAC | BANK OF AMERICA CORP /DE/ | $564,904 | 0.1% | +0% | 67.6 |
| 137 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $564,722 | 0.1% | NEW | — |
| 138 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $558,706 | 0.1% | -79% | — |
| 139 |  $T | AT&T INC. | $520,077 | 0.1% | +8% | 65.7 |
| 140 |  $SPY | SPDR S&P 500 ETF TRUST | $496,602 | 0.1% | +45% | — |
| 141 |  $STX | Seagate Technology Holdings plc | $490,220 | 0.1% | NEW | — |
| 142 |  $GEV | GE Vernova Inc. | $445,272 | 0.1% | -9% | 81.1 |
| 143 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $432,052 | 0.1% | +1% | — |
| 144 | $IVZ | Invesco Ltd. | $428,726 | 0.1% | +1% | — |
| 145 |  $HAL | HALLIBURTON CO | $428,690 | 0.1% | -1% | 53.2 |
| 146 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $412,377 | 0.1% | -2% | 66.8 |
| 147 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $405,913 | 0.1% | +0% | — |
| 148 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $402,488 | 0.1% | -47% | — |
| 149 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $402,375 | 0.1% | NEW | — |
| 150 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $398,325 | 0.1% | +37% | — |
New Positions (19)
$ZTS Zoetis Inc.$4.9M$HONA Honeywell Aerospace Inc.$3.4M$KLAC KLA CORP$2.2M$PUK PRUDENTIAL PLC$1.2M$GRMN GARMIN LTD$1.2M$STX Seagate Technology Holdings plc$490,220$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$402,375
$CUZ COUSINS PROPERTIES INC$244,757
$TRV TRAVELERS COMPANIES, INC.$214,248
$DE DEERE & CO$212,501
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Advisory Resource Group including:
Track Advisory Resource Group's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Advisory Resource Group and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.