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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 and exited 10; 110 existing positions rose in reported value and 23 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
QDPL6.7% · +1%PSX4.9% · -7%PAAA4.0% · +6%JSI3.8% · +6%PATN3.3% · -6%COP3.2% · -6%JMEE3.0% · +0%PSQO3.0% · +2%SPAB2.1% · +6%IVV2.0% · +5%AMAT2.0% · +2%AVDE2.0% · -0%CSCO1.5% · -1%FELV1.4% · +5%VLO1.4% · -18%JEPQ1.3% · +1%CMI1.3% · -0%FYEE1.3% · +3%QQQ1.2% · +26%FITB1.2% · +6%FELG1.2% · newAAPL1.1% · +4%AFL1.1% · +8%GD1.0% · +7%SCHW1.0% · +6%XLF1.0% · +9%XOM1.0% · -11%AIG1.0% · +14%VOE1.0% · newCRM0.9% · +9%BKR0.9% · +6%PULS0.9% · +5%PAB0.8% · +8%PHYL0.8% · +9%FENI0.8% · +7%HYFI0.8% · +4%IWP0.8% · +984%VBK0.7% · +1904%ZTS0.7% · newIXUS0.7% · 0%VEMY0.7% · +7%XLV0.7% · +4%VB0.6% · +488%INMU0.6% · +8%IWR0.6% · +476%XISE0.6% · -1%EVTR0.6% · -1%NVDA0.6% · +7%INDS0.5% · +0%HON0.5% · -50%HONA0.5% · newTAFM0.5% · +5%MSFT0.5% · +86%PVAL0.5% · -5%AMZN0.4% · +4%SYFI0.4% · newTSM0.4% · -6%MU0.4% · -31%AFRM0.4% · +7%GE0.4% · +18%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 36.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$3.71B
Discretionary
$2.94B
Employees
4
Accounts
35
Address
1910 PALOMAR POINT WAY
SUITE 200
CARLSBAD, CA 92008
Phone
(760) 444-5254
Website
Mailing Address
320 POST ROAD SUITE 230, DARIEN, CT, 06820
This firm reports 1 disclosure item on its registration.
Name Title / Status Ownership Type
BHATHAL, VARINDER, KAUR ControlTREASURER AND DIRECTOR
since Jan 2019
Less than 5%Individual
SPROTT U.S. HOLDINGS INC. ControlOWNER
since Apr 2013
75% or moreDomestic Entity
ULRICH, THOMAS, WAYNE ControlPRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER AND DIRECTOR
since Apr 2013
Less than 5%Individual
VILLAFLOR, ROBERT, VIRGIL ControlDIRECTOR
since Mar 2021
Less than 5%Individual
SPROTT INC. Control
Indirect owner via SPROTT U.S. HOLDINGS, INC.
SHAREHOLDER
since Apr 2013
75% or moreForeign Entity
Ownership & leadership changes · 6 filings with changes since May 17, 2013

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2023 filing
  • No longer listedGROSSKOPF, PETER, FRITZ · DIRECTOR · Less than 5% · control person · listed since Apr 2013
  • ChangedULRICH, THOMAS, WAYNE · title SECRETARY, CHIEF COMPLIANCE OFFICER AND DIRECTOR → PRESIDENT, SECRETARY, CHIEF COMPLIANCE OFFICER AND DIRECTOR
Mar 25, 2022 filing
  • ChangedBHATHAL, VARINDER, KAUR · title TREASURER → TREASURER AND DIRECTOR
  • ChangedULRICH, THOMAS, WAYNE · title SECRETARY AND CHIEF COMPLIANCE OFFICER → SECRETARY, CHIEF COMPLIANCE OFFICER AND DIRECTOR
Mar 30, 2021 filing
  • No longer listedCIAMPAGLIA, JOHN, ANTHONY · DIRECTOR · Less than 5% · control person · listed since Apr 2013
  • No longer listedHOWARD, JEFFREY · DIRECTOR · Less than 5% · control person · listed since Apr 2013
  • No longer listedHibbert, Kevin · DIRECTOR · Less than 5% · control person · listed since Jan 2016
  • No longer listedRULE, ARTHUR, RICHARDS · PRESIDENT AND DIRECTOR · Less than 5% · control person · listed since Apr 2013
  • AddedVILLAFLOR, ROBERT, VIRGIL · DIRECTOR · Less than 5% · control person
  • ChangedULRICH, THOMAS, WAYNE · title CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL → SECRETARY AND CHIEF COMPLIANCE OFFICER
Mar 29, 2019 filing
  • No longer listedCARTER, GRETCHEN, MARIE · TREASURER · Less than 5% · control person · listed since Apr 2013
  • AddedBHATHAL, VARINDER, KAUR · TREASURER · Less than 5% · control person
Mar 29, 2018 filing
  • ChangedULRICH, THOMAS, WAYNE · title CHIEF COMPLIANCE OFFICER AND IN-HOUSE COUNSEL → CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL
Mar 14, 2017 filing
  • No longer listedROSTOWSKY, STEVEN, PAUL · DIRECTOR · Less than 5% · control person · listed since Apr 2013
  • AddedHibbert, Kevin · DIRECTOR · Less than 5% · control person
  • ChangedCARTER, GRETCHEN, MARIE · title CHIEF FINANCIAL OFFICER → TREASURER
May 17, 2013 filing (earliest on record)
  • ListedCARTER, GRETCHEN, MARIE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • ListedCIAMPAGLIA, JOHN, ANTHONY · DIRECTOR · Less than 5% · control person
  • ListedGROSSKOPF, PETER, FRITZ · DIRECTOR · Less than 5% · control person
  • ListedHOWARD, JEFFREY · DIRECTOR · Less than 5% · control person
  • ListedROSTOWSKY, STEVEN, PAUL · DIRECTOR · Less than 5% · control person
  • ListedRULE, ARTHUR, RICHARDS · PRESIDENT AND DIRECTOR · Less than 5% · control person
  • ListedSPROTT INC. · SHAREHOLDER · 75% or more · indirect via SPROTT U.S. HOLDINGS, INC. · control person
  • ListedSPROTT U.S. HOLDINGS INC. · OWNER · 75% or more · control person
  • ListedULRICH, THOMAS, WAYNE · CHIEF COMPLIANCE OFFICER AND IN-HOUSE COUNSEL · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Advisory Resource Group Holdings (2026-06-30)

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 PTRB 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 PJFG 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
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