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Advisory Resource Group Investment Portfolio (Q2 2026) — 13F Stock Holdings
Advisory Resource GroupCIK: 0001764968
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$665.0M
Reporting period: 2026-06-30 · Number of holdings: 183
Advisory Resource Group disclosed 183 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $665.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.71
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 63.95
- Diversification
- 100
- Sizing Uniformity
- 84.06
Advisory Resource Group's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 183 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 40% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim COP
-6.0% -$7.5M
Trim PSX
-7.0% -$5.2M
Sold out HON
New buy FELG
Trim VONG
-89.6% -$6.2M
New buy VOE
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 6.70% | -0.05% | +1.11% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 4.92% | -1.60% | -6.99% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 3.78% | -0.35% | +5.55% | |
| 4 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.34% | -0.23% | +7.00% | |
| 5 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 3.31% | +0.24% | -5.81% | |
| 6 | COP | Conocophillips | Stock-Energy | 3.22% | -1.76% | -6.02% | |
| 7 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.04% | +0.07% | +0.21% | |
| 8 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.01% | -0.34% | +2.13% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.08% | -0.16% | +6.54% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.02% | +0.10% | +4.74% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.01% | +0.94% | +2.02% | |
| 12 | AVDE | Avantis International Equity | ETF-Other | 1.96% | -0.18% | -0.40% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.55% | +0.37% | -1.02% | |
| 14 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.36% | +0.07% | +5.24% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.36% | -0.45% | -18.49% | |
| 16 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.34% | -0.03% | +0.65% | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.31% | +0.18% | -0.47% | |
| 18 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 1.27% | -0.05% | +3.02% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | +0.36% | +26.37% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 1.19% | +0.13% | +6.09% | |
| 21 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 1.18% | +1.18% | NEW | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.08% | +0.04% | +3.98% | |
| 23 | AFL | Aflac Inc | Stock-Financials | 1.06% | +0.01% | +8.17% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.03% | +7.42% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.03% | -0.10% | +6.01% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | +0.04% | +8.62% | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | -0.59% | -10.58% | |
| 28 | AIG | American International Group | Stock-Financials | 0.98% | -0.02% | +13.81% | |
| 29 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.98% | +0.98% | NEW | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 0.91% | -0.23% | +8.81% | |
| 31 | BKR | Baker Hughes Co | Stock-Energy | 0.90% | -0.16% | +6.51% | |
| 32 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.85% | -0.08% | +5.00% | |
| 33 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.84% | -0.06% | +8.24% | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.84% | -0.04% | +8.59% | |
| 35 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.78% | +0.01% | +7.45% | |
| 36 | HYFI | AB High Yield ETF | ETF-High Yield | 0.77% | -0.07% | +4.21% | |
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.75% | +0.68% | +984.33% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.74% | +0.70% | +1903.70% | |
| 39 | ZTS | Zoetis Inc | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 40 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.02% | +0.04% | |
| 41 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.68% | -0.03% | +6.55% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.68% | -0.01% | +3.82% | |
| 43 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.68% | -0.02% | -6.96% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.65% | +0.54% | +487.87% | |
| 45 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.64% | -0.02% | +8.37% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.64% | +0.53% | +475.67% | |
| 47 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.63% | -0.09% | -0.94% | |
| 48 | EVTR | Eaton Vance Total Return | ETF-Other | 0.58% | -0.09% | -1.11% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.04% | +7.09% | |
| 50 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.54% | -0.02% | +0.25% |
1–50 of 183
Portfolio Performance
Performance for Q3 2026
+5.7%
Performance Last 4 Quarters
+25.2%
- Stdev
- +9.6%
- Beta
- +0.64
- Alpha
- +3.4%
- Max Drawdown
- -6.9%
- Annualized Perf
- +16.8%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +3.22
- Stutzer
- +0.48
- Treynor
- +0.25
- Sterling
- +1.18
- Calmar
- +2.44
- Information Ratio
- -0.58
- Tracking Error
- +6.8%
- Stdev Down
- +5%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +29.7%
- Worst 12 Months
- +1.1%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.68
- Stdev Sectors
- +10.5%
- Skewness
- -0.43
- Kurtosis
- -0.35
- Upside Potential
- +4.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 183 | $665.0M | 0 | ||
| 2026 Q1 | 172 | $581.1M | 23 | ||
| 2025 Q4 | 171 | $568.6M | 14 | ||
| 2025 Q3 | 172 | $557.5M | 37 | ||
| 2025 Q2 | 167 | $520.4M | 0 | ||
| 2025 Q1 | 162 | $491.0M | 100 | ||
| 2024 Q4 | 158 | $471.2M | 0 | ||
| 2024 Q3 | 158 | $468.3M | 0 | ||
| 2024 Q2 | 155 | $443.1M | 0 | ||
| 2024 Q1 | 158 | $435.8M | 0 | ||
| 2023 Q4 | 150 | $401.1M | 0 | ||
| 2023 Q3 | 152 | $370.6M | 0 | ||
| 2023 Q2 | 150 | $367.8M | 0 | ||
| 2023 Q1 | 147 | $356.5M | 0 | ||
| 2022 Q4 | 145 | $336.3M | 0 | ||
| 2022 Q3 | 131 | $302.3M | 0 | ||
| 2022 Q2 | 135 | $305.5M | 0 | ||
| 2022 Q1 | 141 | $321.2M | 0 | ||
| 2021 Q4 | 145 | $299.6M | 0 | ||
| 2021 Q3 | 135 | $271.3M | 0 | ||
| 2021 Q2 | 133 | $249.9M | 42 | ||
| 2021 Q1 | 114 | $214.1M | 37 | ||
| 2020 Q4 | 103 | $201.7M | 25 | ||
| 2020 Q3 | 95 | $170.5M | 34 | ||
| 2020 Q2 | 92 | $162.2M | 38 | ||
| 2020 Q1 | 74 | $130.8M | 59 | ||
| 2019 Q4 | 71 | $177.6M | 43 | ||
| 2019 Q3 | 76 | $186.3M | 12 | ||
| 2019 Q2 | 70 | $182.4M | 18 | ||
| 2019 Q1 | 73 | $179.3M | 25 | ||
| 2018 Q4 | 63 | $163.0M | 0 |
Holding changes this quarter
Advisory Resource Group's most significant position changes for 2026-06-30: New buy: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Honeywell International Inc (HON); New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Elevance Health Inc (ELV); New buy: Zoetis Inc (ZTS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FELG | Fidelity Enh Lrg Cap Gwth | +1.2% | NEW | New buy |
| 2 | VOE | Vanguard Mid-cap Value ETF | +1% | NEW | New buy |
| 3 | AMAT | Applied Materials Inc | +0.9% | +2.02% | Add |
| 4 | ZTS | Zoetis Inc | +0.7% | NEW | New buy |
| 5 | VBK | Vanguard Small-cap Grwth ETF | +0.7% | +1903.70% | Add |
| 6 | IWP | Ishares Russell Mid-cap Grow | +0.7% | +984.33% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.5% | +487.87% | Add |
| 8 | IWR | Ishares Russell Mid-cap ETF | +0.5% | +475.67% | Add |
| 9 | ✓ | +0.5% | NEW | New buy | |
| 10 | ✓ | +0.5% | NEW | New buy | |
| 11 | SYFI | AB Shrt Duration Hgh Yld ETF | +0.4% | NEW | New buy |
| 12 | CSCO | Cisco Systems Inc | +0.4% | -1.02% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +26.37% | Add |
| 14 | FEMR | Fidelity Enh Emr Mrkt ETF | +0.4% | NEW | New buy |
| 15 | KLAC | Kla CORP | +0.3% | NEW | New buy |
| 16 | PATN | Pacer Nasdaq Int Pat Ldr | +0.2% | -5.81% | Trim |
| 17 | MU | Micron Technology Inc | +0.2% | -30.82% | Trim |
| 18 | LLY | Eli Lilly & Co | +0.2% | +173.98% | Add |
| 19 | MSFT | Microsoft CORP | +0.2% | +86.27% | Add |
| 20 | CMI | Cummins Inc | +0.2% | -0.47% | Trim |
| 21 | PUK | Prudential Plc-adr | +0.2% | NEW | New buy |
| 22 | INTC | Intel CORP | +0.2% | -7.94% | Trim |
| 23 | GRMN | Garmin Ltd. | +0.2% | NEW | New buy |
| 24 | AFRM | Affirm Holdings Inc | +0.2% | +7.08% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | -0.49% | Trim |
| 26 | APH | Amphenol Corp-cl A | +0.1% | +39.81% | Add |
| 27 | FITB | Fifth Third Bancorp | +0.1% | +6.09% | Add |
| 28 | PANW | Palo Alto Networks Inc | +0.1% | -20.03% | Trim |
| 29 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.74% | Add |
| 30 | GE | General Electric | +0.1% | +18.54% | Add |
| 31 | BB | Blackberry LTD | +0.1% | +17.25% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -22.22% | Trim |
| 33 | CDNS | Cadence Design Sys Inc | +0.1% | +12.67% | Add |
| 34 | DASH | Doordash Inc - A | +0.1% | +29.06% | Add |
| 35 | AVUV | Avantis US Small Cap Value | +0.1% | NEW | New buy |
| 36 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.1% | +0.21% | Add |
| 37 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +5.24% | Add |
| 38 | XLY | Ss Consumer Disc Select Sect | +0.1% | +28.79% | Add |
| 39 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 40 | VPL | Vanguard Ftse Pacific ETF | +0.1% | +100.25% | Add |
| 41 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 42 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.48% | Trim |
| 43 | ANET | Arista Networks Inc | +0.1% | -0.24% | Trim |
| 44 | CAT | Caterpillar Inc | +0.1% | +0.37% | Add |
| 45 | AMD | Advanced Micro Devices | +0.1% | +0.93% | Add |
| 46 | ✓ | +0.1% | NEW | New buy | |
| 47 | ASML | ASML Holding N.V. | +0.1% | -9.57% | Trim |
| 48 | XIMR | Ft Eqbuff&preminc - March | +0.1% | +49.20% | Add |
| 49 | SCHF | Schwab Intl Equity ETF | +0.1% | +49.54% | Add |
| 50 | AAPL | Apple Inc | 0% | +3.98% | Add |
1–50 of 193
Filing History
FAQ
What is Advisory Resource Group and what type of investor is it?
Advisory Resource Group is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $665.0M, spread across 183 disclosed positions.
What are Advisory Resource Group's largest equity positions?
Based on the latest 13F filing, Advisory Resource Group's top holdings by market value are:
1. Pacer Met US Lrg Cap Dvd 400 (QDPL) — $44.5M (6.7%)
2. Phillips 66 (PSX) — $32.7M (4.9%)
3. Jh Securitized Income ETF (JSI) — $25.2M (3.8%)
4. Pgim Total Return Bond ETF (PTRB) — $22.2M (3.3%)
5. Pacer Nasdaq Int Pat Ldr (PATN) — $22.0M (3.3%)
What changes did Advisory Resource Group make in its most recent portfolio filing?
In the latest reported quarter, Advisory Resource Group made 178 notable position adjustments: 21 new positions were initiated, 102 existing holdings were added to, 45 positions were partially reduced, and 10 were completely exited. The largest of these moves: New buy: Fidelity Enh Lrg Cap Gwth (FELG); Sold out: Honeywell International Inc (HON); New buy: Vanguard Mid-cap Value ETF (VOE); Sold out: Elevance Health Inc (ELV); New buy: Zoetis Inc (ZTS)
What sectors does Advisory Resource Group focus on?
Advisory Resource Group is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.6%
• Energy: 29.4%
• Financials: 15.5%
• Industrials: 10.3%
• Health Care: 4.7%
• Communication Services: 3.4%
Investment Profile
Advisory Resource Group returned an annualized 16.8% over the trailing 36 months — outperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its PATN position over the past two quarters (+$5.9M, now $22.0M), while trimming VONG over the same stretch (-$6.4M, still holding $852.4K).
Peer Institutions
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Total reported value
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AG
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BO
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Developer Access
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