Q2 2026 13F · SEC CIK 1764968

Advisory Resource Group

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $665.0M
Reported positions: 183
Top holdings a year, 3 yrs: +13.6%
Assets under management: $926.6M

Advisory Resource Group is a wealth manager that reported 183 positions worth $665.0M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Pacer Fds Tr (QDPL, 6.7%), Phillips 66 (PSX, 4.9%), Janus Henderson Securitized Income ETF (JSI, 3.8%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Advisory Resource Group holdings largest 50 of 183 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisory Resource Group 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QDPLPacer Fds Tr	6.7%	6.8%	988,427	+1.1%	$44.5M
PSXPhillips 66	4.9%	6.5%	193,572	-7.0%	$32.7M
JSIJanus Henderson Securitized Income ETF	3.8%	4.1%	491,125	+5.5%	$25.2M
PTRBPgim ETF Tr	3.3%	3.6%	535,104	+7.0%	$22.2M
PATNPacer Fds Tr	3.3%	3.1%	591,588	-5.8%	$22.0M
COPConocophillips	3.2%	5.0%	205,993	-6.0%	$21.4M
JMEEJpmorgan Small & Mid Cap Enhanced Equity	3.0%	3.0%	258,935	+0.2%	$20.2M
PSQOPalmer Square Funds Tr Cr Oppor ETF	3.0%	3.4%	969,639	+2.1%	$20.0M
SPABSpdr Series Trust	2.1%	2.2%	540,885	+6.5%	$13.8M
IVVIshares Core S&p 500 ETF	2.0%	1.9%	17,909	+4.7%	$13.4M
AMATApplied Matls Inc	2.0%	1.1%	18,476	+2.0%	$13.4M
AVDEAvantis International Equity ETF	2.0%	2.1%	146,247	-0.4%	$13.0M
CSCOCisco Sys Inc	1.5%	1.2%	87,593	-1.0%	$10.3M
FELVFidelity Covington Trust	1.4%	1.3%	225,693	+5.2%	$9.0M
VLOValero Energy Corp	1.4%	1.8%	34,657	-18.5%	$9.0M
JEPQJpmorgan Nasdaq Equity Premium Income Et	1.3%	1.4%	144,604	+0.7%	$8.9M
CMICummins Inc	1.3%	1.1%	12,196	-0.5%	$8.7M
FYEEFidelity Greenwood Street Tr	1.3%	1.3%	291,862	+3.0%	$8.4M
QQQInvesco Qqq Tr	1.2%	0.9%	10,979	+26.4%	$8.1M
FITBFifth Third Bancorp	1.2%	1.1%	140,070	+6.1%	$7.9M
FELGFidelity Enhanced Large Cap Growth ETF T	1.2%	—	179,319	—	$7.8M
AAPLApple Inc	1.1%	1.0%	24,795	+4.0%	$7.2M
AFLAflac Inc	1.1%	1.1%	60,232	+8.2%	$7.1M
GDGeneral Dynamics Corp	1.0%	1.1%	19,486	+7.4%	$6.9M
SCHWSchwab Charles Corp	1.0%	1.1%	74,203	+6.0%	$6.8M
XLFSelect Sector Spdr Tr	1.0%	1.0%	127,199	+8.6%	$6.8M
XOMExxon Mobil Corp	1.0%	1.6%	49,020	-10.6%	$6.7M
AIGAmerican International Group I	1.0%	1.0%	87,585	+13.8%	$6.5M
VOEVanguard Index Fds	1.0%	—	32,922	—	$6.5M
CRMSalesforce Inc Com	0.9%	1.1%	38,692	+8.8%	$6.1M
BKRBaker Hughes Company Cl A	0.9%	1.1%	107,414	+6.5%	$6.0M
PULSPgim Ultra Short Bond ETF	0.9%	0.9%	114,298	+5.0%	$5.7M
PABPgim ETF Tr	0.8%	0.9%	133,351	+8.2%	$5.6M
PHYLPgim ETF Tr	0.8%	0.9%	160,895	+8.6%	$5.6M
FENIFidelity Enhanced International ETF	0.8%	0.8%	128,600	+7.4%	$5.2M
HYFIAB Active Etfs Inc	0.8%	0.8%	136,439	+4.2%	$5.1M
IWPIshares Russell Mid-Cap Growth ETF	0.8%	—	34,254	—	$5.0M
VBKVanguard Small Cap Growth ETF	0.7%	—	13,525	—	$4.9M
ZTSZoetis Inc	0.7%	—	67,764	—	$4.9M
IXUSIshares Core Msci Total International St	0.7%	0.7%	49,819	+0.0%	$4.8M
VEMYVirtus ETF Tr II	0.7%	0.7%	157,788	+6.6%	$4.5M
XLVSelect Sector Spdr Tr	0.7%	0.7%	28,588	+3.8%	$4.5M
PJFGPgim ETF Tr	0.7%	0.7%	38,915	-7.0%	$4.5M
VBVanguard Indx Fd	0.6%	—	14,244	—	$4.3M
INMUBlackrock ETF Trust II	0.6%	0.7%	174,726	+8.4%	$4.2M
IWRIshares Russell Midcap ETF	0.6%	—	38,299	—	$4.2M
XISEFirst Tr Exchng Traded Fd Vi	0.6%	0.7%	138,505	-0.9%	$4.2M
EVTRMorgan Stanley ETF Trust	0.6%	0.7%	75,881	-1.1%	$3.8M
NVDANvidia Corporation Com	0.6%	0.5%	19,023	+7.1%	$3.8M
INDSPacer Fds Tr	0.5%	0.6%	89,292	+0.3%	$3.6M

What Advisory Resource Group bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.4% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$665.0M	183
Q1 2026	$581.1M	172
Q4 2025	$568.6M	171
Q3 2025	$557.5M	172
Q2 2025	$520.4M	167
Q1 2025	$491.0M	162
Q4 2024	$471.2M	158
Q3 2024	$468.3M	158
Q2 2024	$443.1M	155
Q1 2024	$435.8M	158
Q4 2023	$401.1M	150
Q3 2023	$370.6M	152

Questions about Advisory Resource Group's portfolio

What stocks does Advisory Resource Group own?

Advisory Resource Group's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 183 positions worth $665.0M. The largest are Pacer Fds Tr (QDPL) at 6.7%, Phillips 66 (PSX) at 4.9%, Janus Henderson Securitized Income ETF (JSI) at 3.8%, Pgim ETF Tr (PTRB) at 3.3% and Pacer Fds Tr (PATN) at 3.3%.

What did Advisory Resource Group buy last quarter?

In Q2 2026, Advisory Resource Group added Invesco Qqq Tr (QQQ) (+26.4% shares), American International Group I (AIG) (+13.8% shares) and Salesforce Inc Com (CRM) (+8.8% shares), compared with its Q1 2026 filing.

What did Advisory Resource Group sell last quarter?

In Q2 2026, Advisory Resource Group cut from its top 50 Honeywell Intl Inc (HON), cut from its top 50 Vanguard Russell 1000 Growth ETF (VONG), cut from its top 50 Elevance Health Inc Formerly (ELV), cut from its top 50 Blackrock ETF Trust II (HYMU), cut from its top 50 AB Active Etfs Inc (TAFM), Valero Energy Corp (VLO) (-18.5% shares), Exxon Mobil Corp (XOM) (-10.6% shares) and Phillips 66 (PSX) (-7.0% shares), compared with its Q1 2026 filing.

How has Advisory Resource Group's portfolio performed?

A portfolio copying Advisory Resource Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.4% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Advisory Resource Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisory Resource Group's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Advisory Resource Group manage?

Advisory Resource Group reported $926.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $665.0M.