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CIK: 0001764968
Total reported value
$665.0M
$665.0M
171 檔
21.5%
In Q4 2025, Advisory Resource Group's U.S. equity holdings reached a combined market value of $665.0M, distributed across 171 disclosed stock positions.
Advisory Resource Group executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 8 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 7.36% | -0.05% | +1.39% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 5.41% | -1.60% | -0.51% | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 4.46% | -0.35% | +27.36% | |
| 4 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 4.02% | -0.34% | +27.55% | |
| 5 | COP | Conocophillips | Stock-Energy | 3.94% | -1.76% | +3.16% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.50% | -0.23% | +3.88% | |
| 7 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 2.84% | +0.24% | -1.20% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.77% | +0.07% | +0.57% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.15% | -0.16% | +5.80% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.15% | -0.18% | +0.33% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.10% | -0.90% | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.41% | -0.03% | +2.61% | |
| 13 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 1.39% | -0.05% | +1.16% | |
| 14 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.32% | -0.08% | +3.33% | |
| 15 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.27% | -1.08% | +5.71% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.27% | +0.94% | -10.47% | |
| 17 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.26% | +0.07% | +7.16% | |
| 18 | C | Citigroup Inc | Stock-Financials | 1.19% | — | -2.65% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.37% | -4.80% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 1.18% | -0.45% | -4.42% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.59% | -1.53% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.15% | — | -1.60% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.15% | +0.18% | -8.26% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.14% | -0.92% | EXIT | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.13% | +0.04% | -3.40% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.12% | +0.36% | -6.07% | |
| 27 | AIG | American International Group | Stock-Financials | 1.10% | -0.02% | +1.99% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.10% | +0.13% | -0.63% | |
| 29 | HERD | Pacer Cash Cows Fund Of Fund | ETF-Other | 1.09% | -0.04% | +3.37% | |
| 30 | DOV | Dover CORP | Stock-Industrials | 1.09% | — | -2.32% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | +0.04% | +3.52% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 1.04% | -0.03% | -5.66% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 1.02% | +0.01% | -2.76% | |
| 34 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.97% | -0.02% | -0.63% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.95% | -1.21% | EXIT | |
| 36 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.87% | -0.04% | +5.43% | |
| 37 | HYFI | AB High Yield ETF | ETF-High Yield | 0.85% | -0.07% | +6.04% | |
| 38 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.82% | +0.01% | -0.65% | |
| 39 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.75% | -0.09% | +3.60% | |
| 40 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.75% | -0.02% | +2.24% | |
| 41 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.02% | -0.01% | |
| 42 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.69% | -0.03% | +1.70% | |
| 43 | EVTR | Eaton Vance Total Return | ETF-Other | 0.68% | -0.09% | +5.31% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.67% | +0.19% | +4.56% | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.04% | +3.00% | |
| 46 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.56% | -0.02% | +16.48% | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.55% | -0.44% | +5.86% | |
| 48 | XLV | Ss Health Care Select Sector | ETF-Other | 0.55% | -0.01% | +35.89% | |
| 49 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.55% | -0.04% | -0.10% | |
| 50 | UTES | Virtus Reaves Utilities ETF | ETF-Other | 0.52% | -0.03% | +1.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JSI | Jh Securitized Income ETF | +0.9% | +27.36% | Add |
| 2 | PSQO | Plmr Sq Credit Opp ETF | +0.8% | +27.55% | Add |
| 3 | XLB | Ss Materials Select Sector | +0.3% | +336.20% | Add |
| 4 | CTSH | Cognizant Tech Solutions-a | +0.2% | -1.60% | Trim |
| 5 | XLV | Ss Health Care Select Sector | +0.2% | +35.89% | Add |
| 6 | AMAT | Applied Materials Inc | +0.1% | -10.47% | Trim |
| 7 | DOV | Dover CORP | +0.1% | -2.32% | Trim |
| 8 | C | Citigroup Inc | +0.1% | -2.65% | Trim |
| 9 | FELV | Fidelity Enh Lrg Cap Val ETF | +0.1% | +7.16% | Add |
| 10 | CMI | Cummins Inc | +0.1% | -8.26% | Trim |
| 11 | AIG | American International Group | +0.1% | +1.99% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -0.80% | Trim |
| 13 | XLY | Ss Consumer Disc Select Sect | +0.1% | +153.20% | Add |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +5.80% | Add |
| 15 | INMU | Ishares Intermediate Muni In | +0.1% | +16.48% | Add |
| 16 | SCHF | Schwab Intl Equity ETF | +0.1% | +128.27% | Add |
| 17 | QDPL | Pacer Met US Lrg Cap Dvd 400 | +0.1% | +1.39% | Add |
| 18 | AVDE | Avantis International Equity | +0.1% | +0.33% | Add |
| 19 | CSCO | Cisco Systems Inc | +0.1% | -4.80% | Trim |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +10.20% | Add |
| 21 | PTRB | Pgim Total Return Bond ETF | +0.1% | +3.88% | Add |
| 22 | VONG | Vanguard Russell 1000 Growth | +0.1% | +5.71% | Add |
| 23 | PATN | Pacer Nasdaq Int Pat Ldr | 0% | -1.20% | Trim |
| 24 | ELV | Elevance Health Inc | 0% | -2.45% | Trim |
| 25 | HERD | Pacer Cash Cows Fund Of Fund | 0% | +3.37% | Add |
| 26 | XLF | Ss Financial Select Sector | 0% | +3.52% | Add |
| 27 | MA | Mastercard Inc - A | 0% | +20.66% | Add |
| 28 | DASH | Doordash Inc - A | 0% | +43.06% | Add |
| 29 | XOM | Exxon Mobil CORP | 0% | -1.53% | Trim |
| 30 | JEPQ | JPM Nasdaq Equity Premium | 0% | +2.61% | Add |
| 31 | COP | Conocophillips | 0% | +3.16% | Add |
| 32 | JMEE | JPM Sma & Mid Cap En Eq Et-u | — | +0.57% | Add |
| 33 | BUFR | Ft Vest Lad Buffervetf-usd I | -0.1% | -54.74% | Trim |
| 34 | GD | General Dynamics CORP | -0.1% | -5.66% | Trim |
| 35 | VLO | Valero Energy CORP | -0.1% | -4.42% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.2% | -82.84% | Trim |
| 37 | PSX | Phillips 66 | -0.4% | -0.51% | Trim |
| 38 | SMTH | Alps Smth Cor Bd Plus ETF | — | EXIT | Sold out |
| 39 | CSL | Carlisle Cos Inc | — | EXIT | Sold out |
| 40 | HON | Honeywell International Inc | — | NEW | New buy |
| 41 | FSMB | First Trust Short Dur Manag | — | EXIT | Sold out |
| 42 | SOLS | Solstice Adv Materials Inc | — | NEW | New buy |
| 43 | ANET | Arista Networks Inc | — | NEW | New buy |
| 44 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 45 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 46 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 47 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 48 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 49 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 50 | OXY | Occidental Petroleum CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $665.0M across 171 disclosed positions in Q4 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, JSI) accounted for 21.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
HON
市值: $5.4M
Top Position Liquidated / Trimmed
SMTH
前期市值: $12.5M
During Q4 2025, Advisory Resource Group's top holdings by market value included QDPL (7.4%)、PSX (5.4%)、JSI (4.5%). The largest single position, QDPL, represented 7.4% of total portfolio value.
In Q4 2025, Advisory Resource Group made 50 total portfolio adjustments, initiating 5 new buys, adding to 22 positions, trimming 15 holdings, and fully liquidating 8 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.
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