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Advisory Resource Group

CIK 1764968 · latest 13F filed 26 October 2026 · Read the filing on EDGAR

Advisory Resource Group reported 184 US-listed holdings worth $695.2 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: Pacer ETFs (6.5%), Phillips 66 (6.2%) and Janus Detroit STR Trust (3.7%). Against the quarter before, it opened 14 positions, added to 88, trimmed 58 and sold out of 13.

Reported holdings$695.2M+4.6% on Q2 2026
Positions184+1 on Q2 2026
The largest ten34.6%of its reported holdings
Latest 13FQ3 2026filed 26 October 2026
Where the money is
Added toTrimmed
QDPL6.5%PSX6.2%JSI3.7%COP3.7%PSQO3.3%PATN2.8%JMEE2.5%SPAB2.1%AVDE1.9%IVV1.9%VLO1.6%PTRB1.6%PULS1.6%170 more59.0%

The 14 largest of its 184 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $468.3 million in 158 positions$468MQ3 24Q4 2024: $471.2 million in 158 positions$471MQ4 24Q1 2025: $491.0 million in 162 positions$491MQ1 25Q2 2025: $520.4 million in 167 positions$520MQ2 25Q3 2025: $557.5 million in 172 positions$557MQ3 25Q4 2025: $568.6 million in 171 positions$569MQ4 25Q1 2026: $581.1 million in 172 positions$581MQ1 26Q2 2026: $665.0 million in 183 positions$665MQ2 26Q3 2026: $695.2 million in 184 positions$695MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +24.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 14Added 88Held 24Trimmed 58Sold out 13
Opened: 14Added: 88Held: 24Trimmed: 58Sold out: 13

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 14

  1. ExxonMobil Holdings Corp. XOM$9.0 million
  2. First Trust Exchange-Traded FD ACYN$6.9 million
  3. Ea Bridgeway Select Small-Cap Value ETF BRSV$5.4 million
  4. Fidelity Enhanced High Yield ETF FDHY$2.4 million
  5. ServiceNow, Inc. NOW$1.7 million
  6. MercadoLibre, Inc. MELI$1.5 million
  7. Alibaba Group Holding Limited BABA$1.3 million
  8. ONEOK Inc. OKE$1.2 million

and 6 more in the table below

Added to 88

  1. Meta Platforms, Inc. META+10,799 shares · +262%
  2. Travelers Companies, Inc. TRV+20,532 shares · +3164%
  3. Pgim ETF Trust PULS+105,772 shares · +93%
  4. Pgim ETF Trust PAB+128,419 shares · +96%
  5. Palmer Square Funds Trust PSQO+150,408 shares · +16%
  6. Zoetis Inc. ZTS+36,639 shares · +54%
  7. Janus Detroit STR Trust JSI+27,466 shares · +6%
  8. BlackRock ETF Trust II INMU+50,094 shares · +29%

and 80 more in the table below

Trimmed 58

  1. Pgim ETF Trust PTRB-249,601 shares · -47%
  2. Phillips 66 PSX-24,586 shares · -13%
  3. Valero Energy Corp. VLO-5,219 shares · -15%
  4. Applied Materials Inc. AMAT-3,178 shares · -17%
  5. Pacer FDS Trust PATN-42,844 shares · -7%
  6. J P Morgan Exchange Traded F JMEE-20,014 shares · -8%
  7. Cisco Systems, Inc. CSCO-13,520 shares · -15%
  8. Fidelity Greenwood Street Trust FYEE-34,782 shares · -12%

and 50 more in the table below

Sold out of 13

  1. ExxonMobil Holdings Corp. XOM$6.7 million last quarter
  2. American International Group, Inc. AIG$6.5 million last quarter
  3. Honeywell International Inc. HON$3.5 million last quarter
  4. Honeywell Aerospace Inc. Com HONA$3.4 million last quarter
  5. iShares Trust HYDB$2.3 million last quarter
  6. ONEOK Inc. OKE$1.4 million last quarter
  7. AstraZeneca PLC AZN$1.3 million last quarter
  8. Prudential PLC PUK$1.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Pacer ETFs QDPL984.0K$45.1 million6.48%-4.4K
Phillips 66 PSX169.0K$43.1 million6.21%-24.6K
Janus Detroit STR Trust JSI518.6K$25.9 million3.72%+27.5K
ConocoPhillips COP204.5K$25.6 million3.68%-1.5K
Palmer Square Funds Trust PSQO1.1M$23.0 million3.31%+150.4K
Pacer FDS Trust PATN548.7K$19.6 million2.82%-42.8K
J P Morgan Exchange Traded F JMEE238.9K$17.6 million2.53%-20.0K
SPDR Ser Trust SPAB586.1K$14.3 million2.05%+45.3K
American Century ETF Trust AVDE146.4K$13.2 million1.90%+163
iShares Core S&P 500 ETF IVV17.2K$13.2 million1.89%-737
Valero Energy Corp. VLO29.4K$11.4 million1.64%-5.2K
Pgim ETF Trust PTRB285.5K$11.3 million1.62%-249.6K
Pgim ETF Trust PULS220.1K$10.9 million1.57%+105.8K
Meta Platforms, Inc. META14.9K$10.8 million1.56%+10.8K
Pgim ETF Trust PAB261.8K$10.5 million1.51%+128.4K
Fidelity Covington Trust FELV240.9K$10.0 million1.43%+15.2K
Salesforce, Inc. CRM40.3K$9.3 million1.33%+1.6K
ExxonMobil Holdings Corp. XOM55.2K$9.0 million1.29%new
Fidelity Covington Trust FELG199.0K$9.0 million1.29%+19.7K
JPMorgan Nasdaq Equity Premium JEPQ130.9K$8.0 million1.15%-13.7K
Apple Inc. AAPL24.1K$8.0 million1.15%-726
Cisco Systems, Inc. CSCO74.1K$8.0 million1.15%-13.5K
Applied Materials Inc. AMAT15.3K$7.8 million1.13%-3.2K
Fidelity Greenwood Street Trust FYEE257.1K$7.6 million1.10%-34.8K
Invesco QQQ Trust QQQ10.3K$7.6 million1.10%-675
Travelers Companies, Inc. TRV21.2K$7.6 million1.09%+20.5K
Zoetis Inc. ZTS104.4K$7.3 million1.05%+36.6K
Charles Schwab Corp. SCHW74.4K$7.3 million1.05%+213
Aflac Inc. AFL64.7K$7.2 million1.04%+4.4K
Fifth Third Bancorp FITB139.3K$7.0 million1.01%-728
First Trust Exchange-Traded FD ACYN331.3K$6.9 million0.99%new
General Dynamics Corp. GD20.7K$6.9 million0.99%+1.2K
Baker Hughes Co. BKR123.4K$6.8 million0.97%+15.9K
Cummins Inc. CMI12.8K$6.6 million0.95%+556
Financial Select Sector SPDR ETF XLF123.0K$6.6 million0.94%-4.2K
Vanguard Mid Cap Value ETF VOE33.0K$6.5 million0.93%+125
Pgim ETF Trust PHYL173.7K$5.8 million0.84%+12.8K
Fidelity Covington Trust FENI140.0K$5.6 million0.80%+11.4K
Ea Bridgeway Select Small-Cap Value ETF BRSV125.6K$5.4 million0.77%new
BlackRock ETF Trust II INMU224.8K$5.1 million0.74%+50.1K
Microsoft Corp. MSFT9.7K$5.0 million0.71%+994
First Trust Exchng Traded FD Vi XISE163.2K$4.9 million0.71%+24.7K
iShares Trust IXUS49.9K$4.7 million0.68%+36
iShares Russell Mid-Cap Growth ETF IWP34.4K$4.7 million0.68%+134
Pgim ETF Trust PJFG38.6K$4.7 million0.67%-285
Vanguard Small Cap Growth ETF VBK13.8K$4.6 million0.67%+226
Virtus ETF Trust II VEMY168.5K$4.6 million0.66%+10.7K
Select Sector SPDR Trust XLV26.8K$4.5 million0.65%-1.8K
NVIDIA Corp. NVDA19.1K$4.4 million0.63%+69
AB Active Etfs Inc. HYFI115.5K$4.2 million0.60%-20.9K
Vanguard Small Cap ETF VB14.1K$4.0 million0.58%-191
iShares Trust IWR37.4K$4.0 million0.57%-941
Morgan Stanley ETF Trust EVTR81.7K$3.9 million0.57%+5.8K
Pacer FDS Trust INDS89.7K$3.4 million0.48%+432
Putnam ETF Trust PVAL62.0K$3.3 million0.47%-671
AB Active Etfs Inc. TAFM131.9K$3.2 million0.46%+4.0K
Amazon.com Inc. AMZN12.3K$3.1 million0.44%-90
AB Active SYFI79.9K$2.8 million0.40%+1.5K
Alphabet Inc. GOOG8.2K$2.8 million0.40%+1.2K
Micron Technology Inc. MU2.5K$2.7 million0.38%+220
CrowdStrike Holdings, Inc. CRWD9.8K$2.6 million0.37%-1.6K
Select Sector SPDR Trust XLY23.7K$2.6 million0.37%+1.6K
Eli Lilly & Co. LLY2.2K$2.6 million0.37%+533
Taiwan Semiconductor Manufacturing Company Limited TSM5.6K$2.5 million0.36%-42
Fidelity Covington Trust FEMR61.1K$2.5 million0.36%+6.5K
iShares Russell 1000 Value Inde IWD10.0K$2.5 million0.36%-37
Fidelity Enhanced High Yield ETF FDHY51.2K$2.4 million0.35%new
Palo Alto Networks Inc. PANW5.7K$2.3 million0.33%-1.6K
Select Sector SPDR Trust XLP27.9K$2.3 million0.32%+1.5K
Cloudflare Inc. NET6.4K$2.2 million0.32%-1.5K
Select Sector SPDR Trust XLB45.1K$2.2 million0.32%+880
Etfis Ser Trust I UTES30.9K$2.2 million0.31%+4.6K
Berkshire Hathaway Inc. Class B BRKB4.3K$2.2 million0.31%+91
Costco Wholesale Corp. COST2.4K$2.1 million0.31%+358
Arista Networks, Inc. ANET10.5K$2.1 million0.31%-2.3K
First Trust Exchng Traded FD Vi XIDE68.9K$2.1 million0.30%no change
General Electric Co. GE6.6K$2.1 million0.30%-364
Netflix Inc. NFLX28.9K$2.0 million0.29%+7.4K
AB Active Etfs Inc. TAFL85.5K$2.0 million0.29%+1.6K
Vertex Pharmaceuticals Inc. VRTX3.8K$2.0 million0.28%+142
Mastercard Inc. MA3.5K$1.9 million0.28%+111
Invesco Variable Rate Preferred ETF VRP81.4K$1.9 million0.28%+3.7K
Uber Technologies, Inc. UBER28.0K$1.9 million0.28%+4.8K
Cadence Design Systems Inc. CDNS5.8K$1.9 million0.27%+128
KLA Corp. KLAC9.8K$1.9 million0.27%+2.5K
Eaton Corp. plc ETN4.3K$1.9 million0.27%-170
Amphenol Corp. APH21.9K$1.8 million0.27%-3.0K
Lam Research Corp. LRCX5.6K$1.8 million0.26%+148
DoorDash, Inc. DASH9.8K$1.8 million0.26%-774
iShares Trust IWF14.3K$1.8 million0.26%+141
Broadcom Inc. AVGO5.1K$1.8 million0.26%+97
Pacer FDS Trust HERD36.0K$1.8 million0.25%-2.6K
ServiceNow, Inc. NOW12.8K$1.7 million0.25%new
Solstice Advanced Materials Inc. SOLS30.4K$1.7 million0.25%+9.4K
ASML Holding N.V. ASML942$1.7 million0.25%-107
Tesla, Inc. TSLA4.7K$1.7 million0.24%no change
Affirm Hldgs Inc. AFRM24.2K$1.7 million0.24%-7.9K
Shopify Inc. SHOP11.3K$1.7 million0.24%-358
Intel Corp. INTC13.4K$1.6 million0.23%+24
Sun Life Financial Inc. SLF20.4K$1.6 million0.23%-1.9K
Sony Group Corporation SONY66.6K$1.6 million0.23%+3.4K
Novartis AG NVS10.7K$1.5 million0.22%+901
Manulife Financial Corporation MFC35.5K$1.5 million0.22%-2.5K
Garmin Ltd. GRMN5.2K$1.5 million0.22%+353
Canadian Natl Ry Co. CNI12.5K$1.5 million0.21%+85
MercadoLibre, Inc. MELI858$1.5 million0.21%new
NetEase, Inc. NTES12.2K$1.5 million0.21%+422
Royal Bank of Canada RY7.5K$1.5 million0.21%-449
Vale S.A. VALE108.7K$1.5 million0.21%+18.1K
Trane Technologies plc TT3.2K$1.4 million0.21%+80
Chubb Ltd. CB4.4K$1.4 million0.21%+287
Hancock John PFD Income FD HPI100.6K$1.4 million0.20%+435
Caterpillar Inc. CAT1.7K$1.4 million0.20%+51
First Trust Exchng Traded FD Vi XIMR43.0K$1.4 million0.19%no change
First Trust Exchng Traded FD Vi XIJN42.9K$1.3 million0.19%-2.0K
Schwab Strategic Trust SCHD40.6K$1.3 million0.19%-19.1K
Alibaba Group Holding Limited BABA12.2K$1.3 million0.19%new
CRH Public Ltd. Co. CRH15.3K$1.3 million0.18%+2.7K
ONEOK Inc. OKE14.0K$1.2 million0.17%new
Vanguard World FD VGT8.3K$1.0 million0.15%+152
Select Sector SPDR Trust XLRE24.7K$1.0 million0.15%+2.2K
BNY Mellon ETF Trust BKIE29.0K$967,3490.14%+7
iShares High Yield Muni Income Active ETF SHYM43.3K$925,4580.13%+10.9K
Walmart Inc. WMT8.7K$907,7860.13%+222
Advanced Micro Devices Inc. AMD1.5K$897,9740.13%+165
Vanguard Scottsdale FDS VONG6.8K$873,8660.13%+109
Blackstone Inc. BX7.8K$871,8660.13%+5
American Healthcare REIT, Inc. AHR15.9K$815,8540.12%no change
Vanguard S&P 500 VOO1.1K$800,1610.12%-397
Schwab Strategic Trust SCHF28.9K$795,2310.11%-11.9K
Corning Inc. GLW5.1K$781,2940.11%+15
Chevron Corp. CVX3.6K$736,2810.11%-9
Blackberry Ltd BB74.2K$670,4240.10%no change
Space Exploration Techn Corp. Class A Com STK SPCX4.3K$655,0000.09%+2.0K
Healthcare Realty Trust Inc. HR35.4K$628,6150.09%-2.1K
Vanguard Intl Equity Index F VPL5.4K$627,2270.09%-2.7K
VG Totl STK Vprs VTI1.6K$581,8500.08%+4
SPDR Index SHS FDS SPEM10.9K$566,7740.08%+160
AT&T Inc. T23.2K$566,3520.08%-1.9K
Bank of America Corp. BAC9.9K$539,9690.08%+6
Fidelity Covington Trust FMDE11.7K$471,1750.07%new
Seagate Technology Holdings plc STX508$468,5490.07%no change
Halliburton Co. HAL14.0K$446,3160.06%+1.4K
Technology Select Sector SPDR ETF XLK2.1K$417,3290.06%+1
American Centy ETF Trust AVUV3.5K$414,5890.06%-1.0K
First Trust Exchng Traded FD Vi BUFR11.0K$412,8440.06%no change
JPMorgan Chase & Co. JPM1.2K$402,9510.06%+115
SPDR S&P 500 SPY520$396,4590.06%-145
APA Corp. APA9.0K$373,4320.05%no change
Alphabet Inc. GOOGL1.1K$372,9830.05%no change
Select Sector SPDR Trust XLE5.9K$364,6370.05%-1.6K
Fidelity Enhanced Small Cap ETF FESM8.1K$363,2560.05%new
GE Vernova Inc. GEV380$361,1860.05%+1
American Electric Power Co. Inc. AEP3.0K$357,7080.05%+1
Dollar General Corp. DG2.9K$351,5250.05%+379
Waste Management Inc. WM1.6K$324,7710.05%+2
Brinker International, Inc. EAT1.7K$323,1950.05%no change
OGE Energy Corp. OGE7.1K$320,3020.05%no change
Walt Disney Co. DIS3.0K$316,2440.05%+505
Johnson & Johnson JNJ1.2K$315,3050.05%+77
AbbVie Inc. ABBV1.2K$313,5300.05%+63
Invesco Exch Traded FD Trust II PZA14.4K$308,2460.04%-3.8K
First Trust Exchange-Traded FD FMB6.4K$304,3230.04%-2.1K
Stryker Corp. SYK1.1K$304,3060.04%no change
International Business Machines Corp. IBM1.3K$294,0460.04%-23
Devon Energy Corp. DVN6.3K$290,0180.04%no change
Lowe's Companies Inc. LOW1.5K$279,3840.04%no change
Deere & Co. DE400$268,6200.04%+65
Corteva, Inc. CTVA3.4K$260,9040.04%new
Wells Fargo & Company WFC3.2K$259,1060.04%-382
Abrdn Precious Metals Basket GLTR1.4K$255,4170.04%no change
TJX Companies Inc. TJX1.9K$254,0350.04%-39
Qnity Electronics, Inc. Q1.9K$243,3070.03%new
Philip Morris International Inc. PM1.3K$243,1050.03%no change
iShares Trust AGG2.5K$240,7510.03%-1.4K
Cousins Properties Inc. CUZ8.2K$225,6530.03%no change
Procter & Gamble Co. PG1.5K$224,1220.03%-199
Phillips Edison & Company, Inc. PECO5.9K$220,8290.03%no change
UnitedHealth Group Inc. UNH597$219,1320.03%+93
Palantir Technologies Inc. PLTR1.1K$213,3930.03%new
Invesco Exchange Traded FD T RSP991$206,0920.03%+1
Virtus ETF Trust II KMID8.8K$205,1700.03%+109
HF Sinclair Corp. DINO1.9K$201,2250.03%new
Ford Motor Co. F15.4K$185,8470.03%+71
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 13 it sold out of are in the box above.