Home › Advisory Resource Group

Advisory Resource Group 13F holdings

Filed 2026-07-14 · Advisory Resource Group · 183 positions · $665.0M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
QDPLPACER FDS TR988.4K$44.5M6.7%
PSXPHILLIPS 66193.6K$32.7M4.9%
JSIJANUS DETROIT STR TR491.1K$25.2M3.8%
PTRBPGIM ETF TR535.1K$22.2M3.3%
—PACER FDS TR591.6K$22.0M3.3%
COPCONOCOPHILLIPS206.0K$21.4M3.2%
JMEEJ P MORGAN EXCHANGE TRADED F258.9K$20.2M3.0%
—PALMER SQUARE FUNDS TR969.6K$20.0M3.0%
SPABSPDR SERIES TRUST540.9K$13.8M2.1%
IVVISHARES TR17.9K$13.4M2.0%
AMATAPPLIED MATLS INC18.5K$13.4M2.0%
AVDEAMERICAN CENTY ETF TR146.2K$13.0M2.0%
CSCOCISCO SYS INC87.6K$10.3M1.5%
FELVFIDELITY COVINGTON TRUST225.7K$9.0M1.4%
VLOVALERO ENERGY CORP34.7K$9.0M1.4%
JEPQJ P MORGAN EXCHANGE TRADED F144.6K$8.9M1.3%
CMICUMMINS INC12.2K$8.7M1.3%
FYEEFIDELITY GREENWOOD STREET TR291.9K$8.4M1.3%
QQQINVESCO QQQ TR11.0K$8.1M1.2%
FITBFIFTH THIRD BANCORP140.1K$7.9M1.2%
FELGFIDELITY COVINGTON TRUST179.3K$7.8M1.2%
AAPLAPPLE INC24.8K$7.2M1.1%
AFLAFLAC INC60.2K$7.1M1.1%
GDGENERAL DYNAMICS CORP19.5K$6.9M1.0%
SCHWSCHWAB CHARLES CORP74.2K$6.8M1.0%
XLFSELECT SECTOR SPDR TR127.2K$6.8M1.0%
EXMOCEXXON MOBIL CORP49.0K$6.7M1.0%
AIGAMERICAN INTL GROUP INC87.6K$6.5M1.0%
VOEVANGUARD INDEX FDS32.9K$6.5M1.0%
CRMSALESFORCE INC38.7K$6.1M0.9%
BKRBAKER HUGHES COMPANY107.4K$6.0M0.9%
PULSPGIM ETF TR114.3K$5.7M0.9%
—PGIM ETF TR133.4K$5.6M0.8%
PHYLPGIM ETF TR160.9K$5.6M0.8%
FENIFIDELITY COVINGTON TRUST128.6K$5.2M0.8%
HYFIAB ACTIVE ETFS INC136.4K$5.1M0.8%
IWPISHARES TR34.3K$5.0M0.8%
VBKVANGUARD INDEX FDS13.5K$4.9M0.7%
ZTSZOETIS INC67.8K$4.9M0.7%
IXUSISHARES TR49.8K$4.8M0.7%
—VIRTUS ETF TR II157.8K$4.5M0.7%
XLVSELECT SECTOR SPDR TR28.6K$4.5M0.7%
—PGIM ETF TR38.9K$4.5M0.7%
VBVANGUARD INDEX FDS14.2K$4.3M0.6%
INMUBLACKROCK ETF TRUST II174.7K$4.2M0.6%
IWRISHARES TR38.3K$4.2M0.6%
—FIRST TR EXCHNG TRADED FD VI138.5K$4.2M0.6%
EVTRMORGAN STANLEY ETF TRUST75.9K$3.8M0.6%
NVDANVIDIA CORPORATION19.0K$3.8M0.6%
INDSPACER FDS TR89.3K$3.6M0.5%
HONHONEYWELL INTL INC15.5K$3.5M0.5%
HONAHONEYWELL AEROSPACE INC15.5K$3.4M0.5%
TAFMAB ACTIVE ETFS INC127.9K$3.3M0.5%
MSFTMICROSOFT CORP8.7K$3.2M0.5%
PVALPUTNAM ETF TRUST62.7K$3.2M0.5%
AMZNAMAZON COM INC12.4K$3.0M0.4%
SYFIAB ACTIVE ETFS INC78.4K$2.8M0.4%
TSMTAIWAN SEMICONDUCTOR MANUFAC5.6K$2.7M0.4%
MUMICRON TECHNOLOGY INC2.3K$2.6M0.4%
AFRMAFFIRM HLDGS INC32.2K$2.6M0.4%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

Funds
Funds
{{ r.name }}CIK {{ r.cik }}
→
Stocks
Stocks
{{ sm.ticker }} — {{ sm.name }}See who holds it
→
No 13F filers or stocks match “{{ searchQuery }}”. Try a ticker like AAPL or a manager name like Buffett.
{{ searchError }} Refresh and try again, or search a shorter name.

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter
{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}