Advisory Resource Group
CIK 1764968 · View on SEC EDGAR ↗
- Portfolio value
- $665.0M
- Positions
- 183
- As of
- June 30, 2026
#3,172 of 9,443 by 13F value · top 33.6%
Portfolio value QoQ: +14.4% 13F does not disclose cash
- Top 10 holdings weight
- 35.41%
- Top 25 holdings weight
- 55.35%
- Positions above 1%
- 27
- Effective number of positions
- 51.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.53% Est. buys $83,311,153 · sells $46,894,197
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 79.6% still held
- New positions
- 21
- Increased
- 102
- Decreased
- 45
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
11.9%
Technology
9.3%
Industrials
4.9%
Financials
4.6%
Communications
1.9%
Financial Services
1.9%
Healthcare
1.9%
Communication Services
1.3%
Retail
1.0%
Consumer Discretionary
0.7%
Materials
0.5%
Consumer products
0.4%
Real Estate
0.3%
Telecommunication
0.1%
Utilities
0.1%
Consumer Staples
0.0%
Other/Unmapped
59.3%
Full portfolio 183 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QDPL | $44,548,420 | 6.70% | 988,427 | $5,308,395 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $32,723,397 | 4.92% | 193,572 | $-5,191,153 | Down ×4 | ||
| JSI | $25,150,511 | 3.78% | 491,125 | $1,163,729 | Up ×1 | ||
| PTRB | $22,185,412 | 3.34% | 535,104 | $1,427,133 | Up ×6 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $21,991,751 | 3.31% | 591,588 | $4,145,508 | Down ×1 | ||
| COP ConocoPhillips Common Stock | $21,415,038 | 3.22% | 205,993 | $-7,517,897 | Down ×2 | ||
| JMEE | $20,204,698 | 3.04% | 258,935 | $2,951,397 | Up ×3 | ||
| PSQO | $20,042,438 | 3.01% | 969,639 | $561,119 | Up ×1 | ||
| SPAB | $13,803,385 | 2.08% | 540,885 | $796,649 | Up ×3 | ||
| IVV | $13,411,655 | 2.02% | 17,909 | $2,243,311 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13,358,378 | 2.01% | 18,476 | $7,168,119 | Up ×1 | ||
| AVDE | $13,045,232 | 1.96% | 146,247 | $587,496 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10,288,622 | 1.55% | 87,593 | $3,422,203 | Down ×1 | ||
| FELV | $9,048,032 | 1.36% | 225,693 | $1,561,548 | Up ×5 | ||
| VLO Valero Energy Corporation Common Stock | $9,026,069 | 1.36% | 34,657 | $-1,480,020 | Down ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8,887,383 | 1.34% | 144,604 | $910,928 | Up ×6 | ||
| CMI Cummins Inc. Common Stock | $8,698,247 | 1.31% | 12,196 | $2,105,417 | Down ×4 | ||
| FYEE | $8,431,893 | 1.27% | 291,862 | $745,638 | Up ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8,084,734 | 1.22% | 10,979 | $3,070,327 | Up ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $7,895,724 | 1.19% | 140,070 | $1,761,910 | Up ×1 | ||
| FELG | $7,845,206 | 1.18% | 179,319 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $7,174,818 | 1.08% | 24,795 | $1,123,256 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $7,062,252 | 1.06% | 60,232 | $953,157 | Up ×2 | ||
| GD General Dynamics Corporation Common Stock | $6,902,721 | 1.04% | 19,486 | $676,710 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,846,711 | 1.03% | 74,203 | $268,393 | Up ×1 | ||
| XLF XLF | $6,819,138 | 1.03% | 127,199 | $1,037,417 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6,702,043 | 1.01% | 49,020 | $-2,598,753 | Down ×3 | ||
| AIG American International Group, Inc. New Common Stock | $6,527,710 | 0.98% | 87,585 | $736,771 | Up ×5 | ||
| VOE | $6,505,338 | 0.98% | 32,922 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $6,061,489 | 0.91% | 38,692 | $-576,496 | Up ×1 | ||
| BKR Baker Hughes Company - Common Stock | $5,961,477 | 0.90% | 107,414 | $-195,049 | Up ×1 | ||
| PULS | $5,663,466 | 0.85% | 114,298 | $275,292 | Up ×1 | ||
| PAB | $5,618,078 | 0.84% | 133,351 | $403,130 | Up ×1 | ||
| PHYL | $5,612,018 | 0.84% | 160,895 | $481,099 | Up ×5 | ||
| FENI | $5,160,718 | 0.78% | 128,600 | $708,399 | Up ×1 | ||
| HYFI | $5,094,632 | 0.77% | 136,439 | $225,420 | Up ×3 | ||
| IWP | $5,015,168 | 0.75% | 34,254 | $4,610,479 | Up ×1 | ||
| VBK | $4,946,192 | 0.74% | 13,525 | $4,742,286 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4,869,533 | 0.73% | 67,764 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $4,754,725 | 0.72% | 49,819 | $440,140 | Up ×1 | ||
| VEMY | $4,548,240 | 0.68% | 157,788 | $450,656 | Up ×6 | ||
| XLV XLV | $4,535,703 | 0.68% | 28,588 | $498,714 | Up ×6 | ||
| PJFG | $4,515,016 | 0.68% | 38,915 | $441,805 | Down ×6 | ||
| VB | $4,317,607 | 0.65% | 14,244 | $3,682,944 | Up ×1 | ||
| INMU | $4,237,106 | 0.64% | 174,726 | $382,145 | Up ×4 | ||
| IWR | $4,225,136 | 0.64% | 38,299 | $3,578,237 | Up ×1 | ||
| XISE | $4,220,940 | 0.63% | 138,505 | $30,499 | Down ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $3,847,919 | 0.58% | 75,881 | $-46,113 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,806,343 | 0.57% | 19,023 | $708,284 | Up ×3 | ||
| INDS | $3,590,360 | 0.54% | 89,292 | $317,653 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $3,468,659 | 0.52% | 15,492 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $3,424,750 | 0.52% | 15,491 | Up ×1 | |||
| TAFM | $3,284,215 | 0.49% | 127,890 | $198,427 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,233,130 | 0.49% | 8,667 | $1,510,648 | Up ×1 | ||
| PVAL | $3,195,584 | 0.48% | 62,720 | $129,750 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,961,136 | 0.45% | 12,424 | $480,640 | Up ×2 | ||
| SYFI | $2,800,592 | 0.42% | 78,415 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,675,284 | 0.40% | 5,602 | $672,299 | Down ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2,639,861 | 0.40% | 2,287 | $1,522,962 | Down ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2,623,382 | 0.39% | 32,169 | $1,246,858 | Up ×1 | ||
| GE GE Aerospace Common Stock | $2,611,252 | 0.39% | 6,987 | $938,712 | Up ×2 | ||
| XLY XLY | $2,601,036 | 0.39% | 22,178 | $724,400 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2,512,976 | 0.38% | 7,369 | $1,035,627 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,478,955 | 0.37% | 7,016 | $493,477 | Up ×1 | ||
| IWD | $2,432,423 | 0.37% | 10,034 | $263,138 | Down ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2,360,166 | 0.35% | 5,447 | $1,190,696 | Down ×1 | ||
| FEMR | $2,324,570 | 0.35% | 54,593 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2,319,913 | 0.35% | 4,119 | $208,496 | Up ×3 | ||
| HYDB | $2,294,069 | 0.34% | 49,050 | $173,408 | Up ×3 | ||
| XLB XLB | $2,247,550 | 0.34% | 44,217 | $84,349 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $2,206,104 | 0.33% | 7,312 | Up ×1 | |||
| XLP XLP | $2,194,876 | 0.33% | 26,422 | $91,433 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $2,188,308 | 0.33% | 12,411 | $1,066,699 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2,187,541 | 0.33% | 2,867 | $748,685 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2,173,954 | 0.33% | 12,797 | $598,932 | Down ×1 | ||
| UTES | $2,152,459 | 0.32% | 26,333 | $106,380 | Up ×1 | ||
| BRKB | $2,131,161 | 0.32% | 4,259 | $99,353 | Up ×2 | ||
| TAFL | $2,127,228 | 0.32% | 83,964 | $133,286 | Up ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2,123,185 | 0.32% | 5,657 | $728,000 | Up ×3 | ||
| XIDE | $2,093,101 | 0.31% | 68,886 | $47,910 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,086,923 | 0.31% | 1,049 | $554,760 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2,020,682 | 0.30% | 1,685 | $1,455,426 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1,994,485 | 0.30% | 4,742 | $228,672 | Down ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1,945,500 | 0.29% | 10,543 | $718,925 | Up ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1,935,259 | 0.29% | 7,890 | $280,412 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,908,591 | 0.29% | 4,479 | $200,359 | Down ×1 | ||
| SCHD | $1,892,895 | 0.28% | 59,694 | $394,507 | Up ×1 | ||
| VRP | $1,888,620 | 0.28% | 77,689 | $56,884 | Up ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1,878,173 | 0.28% | 4,972 | $396,858 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,870,647 | 0.28% | 2,000 | $-254,363 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $1,861,235 | 0.28% | 13,330 | $1,222,287 | Down ×5 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1,856,702 | 0.28% | 20,956 | $129,012 | Down ×2 | ||
| HERD Pacer Cash Cows Fund of Funds ETF | $1,816,670 | 0.27% | 38,599 | $13,722 | Down ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1,807,104 | 0.27% | 3,638 | $232,157 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,757,539 | 0.26% | 3,422 | $230,078 | Up ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1,754,955 | 0.26% | 1,648 | $591,664 | Up ×4 | ||
| IWF | $1,754,509 | 0.26% | 14,130 | $241,357 | Up ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $1,747,668 | 0.26% | 22,286 | $319,173 | Down ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1,673,968 | 0.25% | 23,198 | $234,793 | Up ×5 | ||
| RY Royal Bank Of Canada Common Stock | $1,635,684 | 0.25% | 7,903 | $345,812 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| PTRB | $22,185,412 | 3.34% | up ×6 |
| JMEE | $20,204,698 | 3.04% | up ×3 |
| SPAB | $13,803,385 | 2.08% | up ×3 |
| FELV | $9,048,032 | 1.36% | up ×5 |
| JEPQ | $8,887,383 | 1.34% | up ×6 |
| FYEE | $8,431,893 | 1.27% | up ×3 |
| XLF | $6,819,138 | 1.03% | up ×6 |
| AIG | $6,527,710 | 0.98% | up ×5 |
| PHYL | $5,612,018 | 0.84% | up ×5 |
| HYFI | $5,094,632 | 0.77% | up ×3 |
| VEMY | $4,548,240 | 0.68% | up ×6 |
| XLV | $4,535,703 | 0.68% | up ×6 |
| INMU | $4,237,106 | 0.64% | up ×4 |
| NVDA | $3,806,343 | 0.57% | up ×3 |
| META | $2,319,913 | 0.35% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FELG | $7,845,206 | 179,319 | 1.18% |
| VOE | $6,505,338 | 32,922 | 0.98% |
| ZTS | $4,869,533 | 67,764 | 0.73% |
| Unknown issuer (CUSIP: 438516205) | $3,468,659 | 15,492 | 0.52% |
| Unknown issuer (CUSIP: 43849R105) | $3,424,750 | 15,491 | 0.52% |
| SYFI | $2,800,592 | 78,415 | 0.42% |
| FEMR | $2,324,570 | 54,593 | 0.35% |
| KLAC | $2,206,104 | 7,312 | 0.33% |
| PUK | $1,208,193 | 45,065 | 0.18% |
| GRMN | $1,157,295 | 4,872 | 0.17% |
| AVUV | $564,722 | 4,526 | 0.08% |
| STX | $490,220 | 508 | 0.07% |
| Unknown issuer (CUSIP: 84615Q103) | $402,375 | 2,355 | 0.06% |
| CUZ | $244,757 | 8,164 | 0.04% |
| TRV | $214,248 | 649 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| COP | Trimmed | -13K | -$7.5M |
| AMAT | Bought more | +365 | +$7.2M |
| QDPL | Bought more | +11K | +$5.3M |
| PSX | Trimmed | -15K | -$5.2M |
| PATN | Trimmed | -36K | +$4.1M |
| CSCO | Trimmed | -903 | +$3.4M |
| QQQ | Bought more | +2K | +$3.1M |
| JMEE | Bought more | +536 | +$3.0M |
| XOM | Trimmed | -6K | -$2.6M |
| SHYM | Trimmed | -113K | -$2.5M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SMTH | Dec. 31, 2025 | 477,093 | $12,480,753 | No longer tracked |
| HON | June 30, 2026 | 31,170 | $7,045,355 | 0.8% |
| C | March 31, 2026 | 58,198 | $6,791,147 | 20.2% |
| CTSH | March 31, 2026 | 78,844 | $6,544,031 | -2.4% |
| DOV | March 31, 2026 | 31,810 | $6,210,533 | -2.2% |
| IUSB | June 30, 2025 | 134,103 | $6,179,466 | |
| CSL | Dec. 31, 2025 | 16,764 | $5,514,685 | 14.6% |
| ELV | June 30, 2026 | 18,304 | $5,358,496 | 3.6% |
| UNH | June 30, 2025 | 9,840 | $5,153,700 | 26.6% |
| NFLT | Sept. 30, 2025 | 198,105 | $4,522,737 | No longer tracked |
| HAWX | June 30, 2025 | 118,188 | $3,952,301 | No longer tracked |
| HYFI | June 30, 2025 | 96,870 | $3,568,691 | No longer tracked |
| FSMB | Dec. 31, 2025 | 127,534 | $2,560,883 | No longer tracked |
| VWID | Sept. 30, 2025 | 75,702 | $2,410,094 | No longer tracked |
| FMHI | June 30, 2025 | 49,365 | $2,359,899 | |
| AVMU | June 30, 2025 | 51,164 | $2,327,455 | No longer tracked |
| FLIN | June 30, 2026 | 67,900 | $2,255,651 | No longer tracked |
| RVNU | June 30, 2025 | 89,443 | $2,202,981 | No longer tracked |
| SMMD | June 30, 2025 | 33,624 | $2,102,845 | No longer tracked |
| CEG | March 31, 2026 | 4,390 | $1,550,855 | -3.8% |
| XLC | Dec. 31, 2025 | 12,828 | $1,518,450 | No longer tracked |
| AXON | March 31, 2026 | 2,658 | $1,509,558 | 48.9% |
| CPNG | June 30, 2026 | 79,920 | $1,508,890 | -7.1% |
| SLV | Dec. 31, 2025 | 34,459 | $1,460,028 | No longer tracked |
| SPOT | June 30, 2026 | 2,959 | $1,434,849 | 16.4% |
| NVO | March 31, 2026 | 27,523 | $1,400,370 | 27.7% |
| NOW | March 31, 2026 | 8,866 | $1,358,183 | 18.1% |
| MELI | June 30, 2026 | 770 | $1,331,345 | 7.2% |
| SAP | Dec. 31, 2025 | 4,925 | $1,315,876 | -11.6% |
| ABNB | Dec. 31, 2025 | 10,761 | $1,306,601 | 37.8% |
| TTD | Sept. 30, 2025 | 16,591 | $1,194,386 | -72.8% |
| AMD | March 31, 2025 | 9,701 | $1,171,784 | 351.9% |
| IBN | June 30, 2026 | 44,229 | $1,145,531 | 1.9% |
| BABA | June 30, 2026 | 9,096 | $1,141,184 | 33.3% |
| ISRG | Sept. 30, 2025 | 2,050 | $1,113,991 | -10.0% |
| RIO | Sept. 30, 2025 | 18,471 | $1,077,413 | 50.6% |
| ACN | Sept. 30, 2025 | 3,531 | $1,055,381 | -26.9% |
| INFY | March 31, 2026 | 57,998 | $1,033,524 | -11.3% |
| CNI | June 30, 2025 | 10,480 | $1,021,381 | 23.5% |
| VRTX | March 31, 2025 | 2,461 | $991,045 | 11.5% |
| EMB | Sept. 30, 2025 | 8,911 | $825,337 | |
| BUFQ | June 30, 2025 | 26,522 | $791,947 | No longer tracked |
| BUFY | March 31, 2025 | 36,592 | $688,394 | No longer tracked |
| HYMB | June 30, 2025 | 26,800 | $675,896 | No longer tracked |
| JEPI | Dec. 31, 2025 | 9,312 | $531,715 | No longer tracked |
| OXY | March 31, 2026 | 7,003 | $287,949 | -7.2% |
| ORLY | Dec. 31, 2025 | 2,625 | $283,001 | 1.1% |
| AGG | March 31, 2025 | 2,558 | $247,869 | No longer tracked |
| KRG | March 31, 2026 | 10,144 | $243,163 | 7.8% |
| BUFQ | June 30, 2026 | 6,865 | $242,472 | No longer tracked |
| BITB | Dec. 31, 2025 | 3,705 | $230,525 | No longer tracked |
| AXP | March 31, 2026 | 610 | $225,670 | 13.3% |
| CUZ | March 31, 2026 | 8,536 | $220,058 | 31.4% |
| SCHG | March 31, 2026 | 6,705 | $218,732 | No longer tracked |
| BUFY | June 30, 2026 | 9,435 | $211,155 | No longer tracked |
| KMI | March 31, 2025 | 7,541 | $206,617 | 14.3% |
| MCO | March 31, 2026 | 400 | $204,340 | 14.7% |
| JNJ | June 30, 2025 | 1,218 | $201,993 | 80.4% |
| MCO | Sept. 30, 2025 | 400 | $200,636 | 5.0% |
| TZA | Dec. 31, 2025 | 10,238 | $84,058 | No longer tracked |