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CIK: 0001764968
Total reported value
$665.0M
$665.0M
172 檔
22.7%
The Q1 2026 SEC filing reveals that Advisory Resource Group held a total portfolio value of $665.0M, covering 172 public equity positions.
In Q1 2026, Advisory Resource Group displayed an active expansion posture, initiating 15 new positions and adding to 93 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 | 6.75% | -0.05% | -0.77% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 6.52% | -1.60% | -12.66% | |
| 3 | COP | Conocophillips | Stock-Energy | 4.98% | -1.76% | -8.35% | |
| 4 | JSI | Jh Securitized Income ETF | ETF-Other | 4.13% | -0.35% | -4.51% | |
| 5 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 3.57% | -0.23% | +5.76% | |
| 6 | PSQO | Plmr Sq Credit Opp ETF | ETF-Other | 3.35% | -0.34% | -14.35% | |
| 7 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 3.07% | +0.24% | +4.97% | |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | ETF-Other | 2.97% | +0.07% | +5.55% | |
| 9 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 2.24% | -0.16% | +7.04% | |
| 10 | AVDE | Avantis International Equity | ETF-Other | 2.14% | -0.18% | -0.93% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.10% | +0.67% | |
| 12 | VLO | Valero Energy CORP | Stock-Energy | 1.81% | -0.45% | +3.59% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -0.59% | -0.10% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.37% | -0.03% | +4.05% | |
| 15 | FYEE | Fidelity Yld Enhan Eqty ETF | ETF-Other | 1.32% | -0.05% | +2.98% | |
| 16 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 1.29% | +0.07% | +3.40% | |
| 17 | HON | Honeywell International Inc | Stock-Industrials | 1.21% | -1.21% | EXIT | |
| 18 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.21% | -1.08% | +7.66% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.37% | +1.48% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.14% | -0.23% | — | |
| 21 | CMI | Cummins Inc | Stock-Industrials | 1.13% | +0.18% | -4.27% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.13% | -0.10% | — | |
| 23 | GD | General Dynamics CORP | Stock-Industrials | 1.07% | -0.03% | +3.01% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.94% | -35.30% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 1.06% | -0.16% | — | |
| 26 | FITB | Fifth Third Bancorp | Stock-Financials | 1.06% | +0.13% | -1.19% | |
| 27 | AFL | Aflac Inc | Stock-Financials | 1.05% | +0.01% | +6.37% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.04% | +0.71% | |
| 29 | AIG | American International Group | Stock-Financials | 1.00% | -0.02% | +4.96% | |
| 30 | XLF | Ss Financial Select Sector | ETF-Other | 0.99% | +0.04% | +3.81% | |
| 31 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.93% | -0.08% | -28.12% | |
| 32 | ELV | Elevance Health Inc | Stock-Healthcare | 0.92% | -0.92% | EXIT | |
| 33 | PAB | Pgim Act Aggrg Bond ETF | ETF-Other | 0.90% | -0.06% | — | |
| 34 | PHYL | Pgim Active High Yield Bond | ETF-High Yield | 0.88% | -0.04% | +5.94% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.36% | -16.20% | |
| 36 | HYFI | AB High Yield ETF | ETF-High Yield | 0.84% | -0.07% | +1.89% | |
| 37 | FENI | Fidelity Enhanced Intl ETF | ETF-Other | 0.77% | +0.01% | -5.95% | |
| 38 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.74% | -0.02% | -0.49% | |
| 39 | XISE | Ft Vest US Equity Buffer & P | ETF-Other | 0.72% | -0.09% | -0.80% | |
| 40 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | ETF-Other | 0.71% | -0.03% | +5.40% | |
| 41 | PJFG | Pgim Jennison Focused Growth | ETF-Other | 0.70% | -0.02% | -15.42% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.69% | -0.01% | +36.81% | |
| 43 | EVTR | Eaton Vance Total Return | ETF-Other | 0.67% | -0.09% | +1.98% | |
| 44 | INMU | Ishares Intermediate Muni In | ETF-Other | 0.66% | -0.02% | +22.37% | |
| 45 | INDS | Pacer Industrial Real Estate | ETF-Other | 0.56% | -0.02% | -23.49% | |
| 46 | SHYM | Ishares Short Duration High | ETF-Other | 0.55% | -0.44% | +3.85% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.04% | +1.49% | |
| 48 | TAFM | AB Tax Aware Inter Muni | ETF-Other | 0.53% | -0.04% | +0.00% | |
| 49 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.53% | -0.05% | — | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | +5.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | +1.1% | -12.66% | Trim |
| 2 | COP | Conocophillips | +1% | -8.35% | Trim |
| 3 | VLO | Valero Energy CORP | +0.6% | +3.59% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -0.10% | Trim |
| 5 | HON | Honeywell International Inc | +0.3% | +12.07% | Add |
| 6 | PATN | Pacer Nasdaq Int Pat Ldr | +0.2% | +4.97% | Add |
| 7 | GE | General Electric | +0.2% | +292.41% | Add |
| 8 | JMEE | JPM Sma & Mid Cap En Eq Et-u | +0.2% | +5.55% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +36.81% | Add |
| 10 | INMU | Ishares Intermediate Muni In | +0.1% | +22.37% | Add |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | +7.04% | Add |
| 12 | FLIN | Franklin Ftse India ETF | +0.1% | +55.14% | Add |
| 13 | PTRB | Pgim Total Return Bond ETF | +0.1% | +5.76% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +3.85% | Add |
| 15 | ETN | Eaton Corporation plc | +0.1% | +12.40% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +16.05% | Add |
| 17 | NET | Cloudflare Inc - Class A | 0% | +14.41% | Add |
| 18 | GLW | Corning Inc | 0% | — | Unchanged |
| 19 | LRCX | Lam Research CORP | 0% | +1.20% | Add |
| 20 | OKE | Oneok Inc | 0% | +0.01% | Add |
| 21 | BUFR | Ft Vest Lad Buffervetf-usd I | 0% | +50.58% | Add |
| 22 | CAT | Caterpillar Inc | 0% | +0.61% | Add |
| 23 | AFL | Aflac Inc | 0% | +6.37% | Add |
| 24 | FELV | Fidelity Enh Lrg Cap Val ETF | 0% | +3.40% | Add |
| 25 | GD | General Dynamics CORP | 0% | +3.01% | Add |
| 26 | APA | Apa CORP | 0% | +0.38% | Add |
| 27 | VEMY | Vir S/h Emrg Mkt Hy Bnd ETF | 0% | +5.40% | Add |
| 28 | SPEM | State Street Sp Ptf Em ETF | 0% | +7.34% | Add |
| 29 | CVX | Chevron CORP | 0% | -11.10% | Trim |
| 30 | T | At&t Inc | 0% | +1.60% | Add |
| 31 | INTC | Intel CORP | 0% | -0.28% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | +0.11% | Add |
| 33 | PHYL | Pgim Active High Yield Bond | 0% | +5.94% | Add |
| 34 | TT | Trane Technologies plc | 0% | +3.55% | Add |
| 35 | IWD | Ishares Russell 1000 Value E | 0% | +4.20% | Add |
| 36 | HYDB | Ishares High Yield Systemati | 0% | +7.49% | Add |
| 37 | XIMR | Ft Eqbuff&preminc - March | 0% | +14.83% | Add |
| 38 | GEV | GE Vernova Inc | 0% | +0.48% | Add |
| 39 | DVN | Devon Energy CORP | 0% | +0.16% | Add |
| 40 | WMT | Walmart Inc | 0% | -3.75% | Trim |
| 41 | CPNG | Coupang Inc | 0% | +30.09% | Add |
| 42 | XLRE | Ss Real Estate Select Sector | 0% | +4.79% | Add |
| 43 | AEP | American Electric Power | 0% | +0.03% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +22.99% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 46 | OGE | Oge Energy CORP | 0% | — | Unchanged |
| 47 | CSCO | Cisco Systems Inc | — | +1.48% | Add |
| 48 | SHYM | Ishares Short Duration High | — | +3.85% | Add |
| 49 | IXUS | Ishares Core Intl Stock ETF | — | -0.49% | Trim |
| 50 | NVS | Novartis Ag-sponsored Adr | — | -5.50% | Trim |
According to official SEC Form 13F filings, Advisory Resource Group reported a total U.S. public equity portfolio value of $665.0M across 172 disclosed positions in Q1 2026.
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, COP) accounted for 22.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRM
市值: $6.6M
Top Position Liquidated / Trimmed
C
前期市值: $6.8M
During Q1 2026, Advisory Resource Group's top holdings by market value included QDPL (6.8%)、PSX (6.5%)、COP (5.0%). The largest single position, QDPL, represented 6.8% of total portfolio value.
In Q1 2026, Advisory Resource Group made 174 total portfolio adjustments, initiating 15 new buys, adding to 93 positions, trimming 52 holdings, and fully liquidating 14 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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