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Advisory Resource Group — 13F Holdings & Portfolio

CIK 1764968 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Advisory Resource Group manages $665.0M in 13F-reported U.S. long-equity assets across 183 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QDPL (6.70%), PSX (4.92%), JSI (3.78%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 10, added to 110, and trimmed 23.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4625 E. 91ST ST.
TULSA, OK 74137
Phone
(918) 481-1934
Filing Manager
Advisory Resource Group
Tulsa, OK
Signatory
Chris Brown
CCO
Loading holdings…
AUM

$665.0M

Long-equity book

Holdings

183

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+21 / −10 / ↑110 / ↓23

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLIED MATLS INC$7.2M +115.8%
  • PACER FDS TR$5.3M +13.5%
  • VANGUARD INDEX FDS$4.7M +2325.7%
  • ISHARES TR$4.6M +1139.3%
  • PACER FDS TR$4.1M +23.2%
Show all 110 →

Top Trims

  • CONOCOPHILLIPS-$7.5M -26.0%
  • VANGUARD SCOTTSDALE FDS-$6.2M -87.9%
  • PHILLIPS 66-$5.2M -13.7%
  • EXXON MOBIL CORP-$2.6M -27.9%
  • BLACKROCK ETF TRUST II-$2.5M -77.3%
Show all 23 →

New Positions

  • FIDELITY COVINGTON TRUST$7.8M
  • VANGUARD INDEX FDS$6.5M
  • ZOETIS INC$4.9M
  • HONEYWELL INTL INC$3.5M
  • HONEYWELL AEROSPACE INC$3.4M
Show all 21 →

Exited Positions

  • HONEYWELL INTL INC$7.0M
  • ELEVANCE HEALTH INC FORMERLY$5.4M
  • FRANKLIN TEMPLETON ETF TR$2.3M
  • COUPANG INC$1.5M
  • SPOTIFY TECHNOLOGY S A$1.4M
Show all 10 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PACER FDS TR QDPL 69374H436 $44.5M 6.70% 988,427 SH
2 PHILLIPS 66 PSX 718546104 $32.7M 4.92% 193,572 SH
3 JANUS DETROIT STR TR JSI 47103U746 $25.2M 3.78% 491,125 SH
4 PGIM ETF TR PAAA 69344A800 $22.2M 3.34% 535,104 SH
5 PACER FDS TR PATN 69374H311 $22.0M 3.31% 591,588 SH
6 CONOCOPHILLIPS COP 20825C104 $21.4M 3.22% 205,993 SH
7 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $20.2M 3.04% 258,935 SH
8 PALMER SQUARE FUNDS TR PSQO 696930106 $20.0M 3.01% 969,639 SH
9 SPDR SERIES TRUST SPAB 78464A649 $13.8M 2.08% 540,885 SH
10 ISHARES TR IVV 464287200 $13.4M 2.02% 17,909 SH
11 APPLIED MATLS INC AMAT 038222105 $13.4M 2.01% 18,476 SH
12 AMERICAN CENTY ETF TR AVDE 025072703 $13.0M 1.96% 146,247 SH
13 CISCO SYS INC CSCO 17275R102 $10.3M 1.55% 87,593 SH
14 FIDELITY COVINGTON TRUST FELV 31609A107 $9.0M 1.36% 225,693 SH
15 VALERO ENERGY CORP VLO 91913Y100 $9.0M 1.36% 34,657 SH
16 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $8.9M 1.34% 144,604 SH
17 CUMMINS INC CMI 231021106 $8.7M 1.31% 12,196 SH
18 FIDELITY GREENWOOD STREET TR FYEE 31624J729 $8.4M 1.27% 291,862 SH
19 INVESCO QQQ TR QQQ 46090E103 $8.1M 1.22% 10,979 SH
20 FIFTH THIRD BANCORP FITB 316773100 $7.9M 1.19% 140,070 SH
21 FIDELITY COVINGTON TRUST FELG 31609A305 $7.8M 1.18% 179,319 SH
22 APPLE INC AAPL 037833100 $7.2M 1.08% 24,795 SH
23 AFLAC INC AFL 001055102 $7.1M 1.06% 60,232 SH
24 GENERAL DYNAMICS CORP GD 369550108 $6.9M 1.04% 19,486 SH
25 SCHWAB CHARLES CORP SCHW 808513105 $6.8M 1.03% 74,203 SH
26 SELECT SECTOR SPDR TR XLF 81369Y605 $6.8M 1.03% 127,199 SH
27 EXXON MOBIL CORP XOM 30231G102 $6.7M 1.01% 49,020 SH
28 AMERICAN INTL GROUP INC AIG 026874784 $6.5M 0.98% 87,585 SH
29 VANGUARD INDEX FDS VOE 922908512 $6.5M 0.98% 32,922 SH
30 SALESFORCE INC CRM 79466L302 $6.1M 0.91% 38,692 SH
31 BAKER HUGHES COMPANY BKR 05722G100 $6.0M 0.90% 107,414 SH
32 PGIM ETF TR PULS 69344A107 $5.7M 0.85% 114,298 SH
33 PGIM ETF TR PAB 69344A701 $5.6M 0.84% 133,351 SH
34 PGIM ETF TR PHYL 69344A206 $5.6M 0.84% 160,895 SH
35 FIDELITY COVINGTON TRUST FENI 31609A404 $5.2M 0.78% 128,600 SH
36 AB ACTIVE ETFS INC HYFI 00039J608 $5.1M 0.77% 136,439 SH
37 ISHARES TR IWP 464287481 $5.0M 0.75% 34,254 SH
38 VANGUARD INDEX FDS VBK 922908595 $4.9M 0.74% 13,525 SH
39 ZOETIS INC ZTS 98978V103 $4.9M 0.73% 67,764 SH
40 ISHARES TR IXUS 46432F834 $4.8M 0.72% 49,819 SH
41 VIRTUS ETF TR II VEMY 92790A801 $4.5M 0.68% 157,788 SH
42 SELECT SECTOR SPDR TR XLV 81369Y209 $4.5M 0.68% 28,588 SH
43 PGIM ETF TR PAAA 69344A875 $4.5M 0.68% 38,915 SH
44 VANGUARD INDEX FDS VB 922908751 $4.3M 0.65% 14,244 SH
45 BLACKROCK ETF TRUST II INMU 092528207 $4.2M 0.64% 174,726 SH
46 ISHARES TR IWR 464287499 $4.2M 0.64% 38,299 SH
47 FIRST TR EXCHNG TRADED FD VI XISE 33740F375 $4.2M 0.63% 138,505 SH
48 MORGAN STANLEY ETF TRUST EVTR 61774R841 $3.8M 0.58% 75,881 SH
49 NVIDIA CORPORATION NVDA 67066G104 $3.8M 0.57% 19,023 SH
50 PACER FDS TR INDS 69374H766 $3.6M 0.54% 89,292 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-14 $665.0M 183 0001172661-26-002609
2026-03-31 2026-05-15 $581.1M 172 0001172661-26-002019
2025-12-31 2026-02-12 $568.6M 171 0001172661-26-000637
2025-09-30 2025-10-22 $557.5M 172 0001172661-25-004375