Advisory Resource Group — 13F Holdings & Portfolio
CIK 1764968 · latest 13F-HR filed 2026-05-15
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
$581.1M
Long-equity book
Holdings
172
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+15 / −14 / ↑47 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PHILLIPS 66$7.2M +23.3%
- CONOCOPHILLIPS$6.5M +29.2%
- VALERO ENERGY CORP$3.8M +57.2%
- EXXON MOBIL CORP$2.7M +40.8%
- PACER FDS TR$1.7M +10.7%
Top Trims
- PACER FDS TR-$4.4M -71.0%
- PALMER SQUARE FUNDS TR-$3.4M -14.8%
- PACER FDS TR-$2.6M -6.2%
- PGIM ETF TR-$2.1M -28.2%
- MICROSOFT CORP-$2.1M -54.8%
New Positions
- SALESFORCE INC$6.6M
- SCHWAB CHARLES CORP$6.6M
- BAKER HUGHES COMPANY$6.2M
- PGIM ETF TR$5.2M
- PUTNAM ETF TRUST$3.1M
Exited Positions
- CITIGROUP INC$6.8M
- COGNIZANT TECHNOLOGY SOLUTIO$6.5M
- DOVER CORP$6.2M
- CONSTELLATION ENERGY CORP$1.6M
- AXON ENTERPRISE INC$1.5M
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 | $39.2M | 6.75% | 977,608 | SH |
| 2 | PHILLIPS 66 | PSX | 718546104 | $37.9M | 6.52% | 208,116 | SH |
| 3 | CONOCOPHILLIPS | COP | 20825C104 | $28.9M | 4.98% | 219,189 | SH |
| 4 | JANUS DETROIT STR TR | JSI | 47103U746 | $24.0M | 4.13% | 465,311 | SH |
| 5 | PGIM ETF TR | PAAA | 69344A800 | $20.8M | 3.57% | 500,079 | SH |
| 6 | PALMER SQUARE FUNDS TR | PSQO | 696930106 | $19.5M | 3.35% | 949,382 | SH |
| 7 | PACER FDS TR | PATN | 69374H311 | $17.8M | 3.07% | 628,077 | SH |
| 8 | J P MORGAN EXCHANGE TRADED F | JMEE | 46641Q118 | $17.3M | 2.97% | 258,399 | SH |
| 9 | SPDR SERIES TRUST | SPAB | 78464A649 | $13.0M | 2.24% | 507,679 | SH |
| 10 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $12.5M | 2.14% | 146,838 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $11.2M | 1.92% | 17,098 | SH |
| 12 | VALERO ENERGY CORP | VLO | 91913Y100 | $10.5M | 1.81% | 42,521 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $9.3M | 1.60% | 54,820 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $8.0M | 1.37% | 143,668 | SH |
| 15 | FIDELITY GREENWOOD STREET TR | FYEE | 31624J729 | $7.7M | 1.32% | 283,312 | SH |
| 16 | FIDELITY COVINGTON TRUST | FELV | 31609A107 | $7.5M | 1.29% | 214,451 | SH |
| 17 | HONEYWELL INTL INC | HON | 438516106 | $7.0M | 1.21% | 31,170 | SH |
| 18 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $7.0M | 1.21% | 64,018 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $6.9M | 1.18% | 88,496 | SH |
| 20 | SALESFORCE INC | CRM | 79466L302 | $6.6M | 1.14% | 35,560 | SH |
| 21 | CUMMINS INC | CMI | 231021106 | $6.6M | 1.13% | 12,254 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $6.6M | 1.13% | 69,997 | SH |
| 23 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.2M | 1.07% | 18,140 | SH |
| 24 | APPLIED MATLS INC | AMAT | 038222105 | $6.2M | 1.07% | 18,111 | SH |
| 25 | BAKER HUGHES COMPANY | BKR | 05722G100 | $6.2M | 1.06% | 100,844 | SH |
| 26 | FIFTH THIRD BANCORP | FITB | 316773100 | $6.1M | 1.06% | 132,024 | SH |
| 27 | AFLAC INC | AFL | 001055102 | $6.1M | 1.05% | 55,684 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $6.1M | 1.04% | 23,845 | SH |
| 29 | AMERICAN INTL GROUP INC | AIG | 026874784 | $5.8M | 1.00% | 76,956 | SH |
| 30 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $5.8M | 0.99% | 117,110 | SH |
| 31 | PGIM ETF TR | PULS | 69344A107 | $5.4M | 0.93% | 108,852 | SH |
| 32 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $5.4M | 0.92% | 18,304 | SH |
| 33 | PGIM ETF TR | PAB | 69344A701 | $5.2M | 0.90% | 123,196 | SH |
| 34 | PGIM ETF TR | PHYL | 69344A206 | $5.1M | 0.88% | 148,164 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 0.86% | 8,688 | SH |
| 36 | AB ACTIVE ETFS INC | HYFI | 00039J608 | $4.9M | 0.84% | 130,928 | SH |
| 37 | FIDELITY COVINGTON TRUST | FENI | 31609A404 | $4.5M | 0.77% | 119,686 | SH |
| 38 | ISHARES TR | IXUS | 46432F834 | $4.3M | 0.74% | 49,799 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | XISE | 33740F375 | $4.2M | 0.72% | 139,824 | SH |
| 40 | VIRTUS ETF TR II | VEMY | 92790A801 | $4.1M | 0.71% | 148,086 | SH |
| 41 | PGIM ETF TR | PAAA | 69344A875 | $4.1M | 0.70% | 41,828 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $4.0M | 0.69% | 27,536 | SH |
| 43 | MORGAN STANLEY ETF TRUST | EVTR | 61774R841 | $3.9M | 0.67% | 76,730 | SH |
| 44 | BLACKROCK ETF TRUST II | INMU | 092528207 | $3.9M | 0.66% | 161,228 | SH |
| 45 | PACER FDS TR | INDS | 69374H766 | $3.3M | 0.56% | 89,069 | SH |
| 46 | BLACKROCK ETF TRUST II | SHYM | 092528108 | $3.2M | 0.55% | 145,657 | SH |
| 47 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 0.53% | 17,764 | SH |
| 48 | AB ACTIVE ETFS INC | TAFM | 00039J889 | $3.1M | 0.53% | 121,992 | SH |
| 49 | PUTNAM ETF TRUST | PVAL | 746729300 | $3.1M | 0.53% | 66,074 | SH |
| 50 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.43% | 11,910 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |