13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764968
Total reported value
$695.2M
$695.2M
167 檔
18.6%
As reported in its official Q2 2025 Form 13F filing, Advisory Resource Group's tracked investment portfolio stood at $695.2M with 167 total positions.
In Q2 2025, Advisory Resource Group displayed an active expansion posture, initiating 17 new positions and adding to 84 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 7.46% | -0.22% | -8.32% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 5.94% | +1.29% | +1.00% | |
| 3 | SMTH | Alps Smth Cor Bd Plus ETF | ETF-Other | 4.18% | — | +54.23% | |
| 4 | COP | Conocophillips | Stock-Energy | 4.03% | +0.46% | +1.68% | |
| 5 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.31% | +0.30% | +0.98% | |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 3.26% | -0.51% | +21.46% | |
| 7 | JSI | Jh Securitized Income ETF | ETF-Other | 2.67% | -0.06% | +3.97% | |
| 8 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.46% | -0.03% | +8.09% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | -0.13% | -0.24% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.04% | -0.06% | +25.23% | |
| 11 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.04% | — | +8.20% | |
| 12 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 1.96% | -0.49% | +135.56% | |
| 13 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 1.69% | -1.72% | +6.52% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | -0.12% | -14.62% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 1.28% | +0.28% | +2.83% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.23% | +0.72% | -21.25% | |
| 17 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.20% | -0.02% | -12.24% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -0.40% | +0.10% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.15% | -0.88% | +0.98% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.14% | — | +4.14% | |
| 21 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 1.13% | -0.01% | -13.17% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.01% | EXIT | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.09% | -0.05% | +1.24% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 1.06% | -0.18% | +9.69% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.06% | -0.09% | +0.05% | |
| 26 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.04% | — | +9.87% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 1.01% | — | +7.67% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 1.01% | -0.02% | +6.14% | |
| 29 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.07% | +2.25% | |
| 30 | AIG | American International Group | Stock-Financials | 1.00% | -0.98% | EXIT | |
| 31 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | — | — | |
| 32 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.99% | — | -0.97% | |
| 33 | CMI | Cummins Inc | Stock-Industrials | 0.99% | -0.36% | +6.97% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.98% | — | +4.05% | |
| 35 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 0.97% | +0.07% | +8.00% | |
| 36 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.90% | -0.19% | +9.45% | |
| 37 | NFLT | Virtus Newfleet Multi-sector | ETF-Other | 0.87% | — | +2.92% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.84% | +0.02% | — | |
| 39 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.84% | — | +6.17% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.78% | -0.06% | -0.48% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.22% | -0.76% | |
| 42 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.68% | +0.08% | +0.04% | |
| 43 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 0.68% | -0.34% | EXIT | |
| 44 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.67% | -0.02% | +8.69% | |
| 45 | EVTR | Eaton Vance Total Return | ETF-Other | 0.66% | -0.01% | +3.77% | |
| 46 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.63% | -0.04% | +0.60% | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.59% | +0.02% | — | |
| 48 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.56% | -0.01% | -1.79% | |
| 49 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.55% | -0.03% | — | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.55% | +0.06% | -1.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMTH | Alps Smth Cor Bd Plus ETF | +1.3% | +54.23% | Add |
| 2 | PATN | Pacer Nasdaq Int Pat Ldr | +1.2% | +135.56% | Add |
| 3 | ELV | Elevance Health Inc | +1% | NEW | New buy |
| 4 | FENI | Fidelity Enhanced Intl ETF | +0.8% | NEW | New buy |
| 5 | SHYM | Ishares Short Duration High | +0.6% | NEW | New buy |
| 6 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.6% | +21.46% | Add |
| 7 | TAFM | AB Tax Aware Inter Muni | +0.6% | NEW | New buy |
| 8 | AVDE | Avantis International Equity | +0.5% | +25.23% | Add |
| 9 | INMU | Ishares Intermediate Muni In | +0.5% | NEW | New buy |
| 10 | TAFL | AB Tax Aware Long Muni | +0.3% | NEW | New buy |
| 11 | NTES | Netease Inc-adr | +0.3% | NEW | New buy |
| 12 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 13 | SLV | Ishares Silver Trust | +0.2% | NEW | New buy |
| 14 | AMAT | Applied Materials Inc | +0.2% | +0.98% | Add |
| 15 | VONG | Vanguard Russell 1000 Growth | +0.2% | +9.87% | Add |
| 16 | C | Citigroup Inc | +0.2% | +4.14% | Add |
| 17 | NVDA | Nvidia CORP | +0.2% | -1.55% | Trim |
| 18 | XIMR | Ft Eqbuff&preminc - March | +0.2% | NEW | New buy |
| 19 | MSFT | Microsoft CORP | +0.1% | -0.76% | Trim |
| 20 | XLY | Ss Consumer Disc Select Sect | +0.1% | +40.17% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | NEW | New buy |
| 22 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.24% | Trim |
| 23 | FITB | Fifth Third Bancorp | +0.1% | +9.69% | Add |
| 24 | CSCO | Cisco Systems Inc | +0.1% | +0.10% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +9.45% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | -1.44% | Trim |
| 27 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.21% | Trim |
| 28 | DOV | Dover CORP | +0.1% | +7.67% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +5.19% | Add |
| 30 | ETN | Eaton Corporation plc | +0.1% | +0.45% | Add |
| 31 | DASH | Doordash Inc - A | +0.1% | +0.84% | Add |
| 32 | NET | Cloudflare Inc - Class A | +0.1% | -21.18% | Trim |
| 33 | BB | Blackberry LTD | +0.1% | NEW | New buy |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +8.09% | Add |
| 35 | CMI | Cummins Inc | +0.1% | +6.97% | Add |
| 36 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +8.00% | Add |
| 37 | SPOT | Spotify Technology S.A. | +0.1% | -4.39% | Trim |
| 38 | UBER | Uber Technologies Inc | +0.1% | +1.09% | Add |
| 39 | AVGO | Broadcom Inc | +0.1% | -21.19% | Trim |
| 40 | TSLA | Tesla Inc | +0.1% | +1.56% | Add |
| 41 | AXON | Axon Enterprise Inc | +0.1% | -17.20% | Trim |
| 42 | NOW | Servicenow Inc | +0.1% | +1.94% | Add |
| 43 | SCHF | Schwab Intl Equity ETF | +0.1% | NEW | New buy |
| 44 | UTES | Virtus Reaves Utilities ETF | 0% | -1.79% | Trim |
| 45 | NFLX | Netflix Inc | 0% | -13.96% | Trim |
| 46 | SHOP | Shopify Inc - Class A | 0% | +4.82% | Add |
| 47 | MELI | Mercadolibre Inc | 0% | -9.01% | Trim |
| 48 | PANW | Palo Alto Networks Inc | 0% | +1.86% | Add |
| 49 | GEV | GE Vernova Inc | 0% | NEW | New buy |
| 50 | ASML | ASML Holding N.V. | 0% | +1.38% | Add |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $695.2M across 167 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QDPL, PSX, SMTH) accounted for 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELV
市值: $5.1M
Top Position Liquidated / Trimmed
IUSB
前期市值: $6.2M
During Q2 2025, Advisory Resource Group's top holdings by market value included QDPL (7.5%)、PSX (5.9%)、SMTH (4.2%). The largest single position, QDPL, represented 7.5% of total portfolio value.
In Q2 2025, Advisory Resource Group made 170 total portfolio adjustments, initiating 17 new buys, adding to 84 positions, trimming 57 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.