Advisory Resource Group
CIK 1764968 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $665.0M
- Posisi
- 183
- Per tanggal
- 30 Juni 2026
#2.942 dari 8.643 berdasarkan nilai 13F · top 34.0%
Nilai portofolio QoQ: +14.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,41%
- Bobot 25 kepemilikan teratas
- 55,35%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 51,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 7,53% Perkiraan pembelian $83.311.153 · penjualan $46.894.197
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,6% masih dipegang
- Posisi baru
- 21
- Meningkat
- 102
- Menurun
- 45
- Tertutup
- 10
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
59,3%
Portofolio lengkap 183 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QDPL | $44.548.420 | 6,70% | 988.427 | $5.308.395 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $32.723.397 | 4,92% | 193.572 | $-5.191.153 | Turun ×4 | ||
| JSI | $25.150.511 | 3,78% | 491.125 | $1.163.729 | Naik ×1 | ||
| PTRB | $22.185.412 | 3,34% | 535.104 | $1.427.133 | Naik ×6 | ||
| PATN Pacer Nasdaq International Patent Leaders ETF | $21.991.751 | 3,31% | 591.588 | $4.145.508 | Turun ×1 | ||
| COP ConocoPhillips Common Stock | $21.415.038 | 3,22% | 205.993 | $-7.517.897 | Turun ×2 | ||
| JMEE | $20.204.698 | 3,04% | 258.935 | $2.951.397 | Naik ×3 | ||
| PSQO | $20.042.438 | 3,01% | 969.639 | $561.119 | Naik ×1 | ||
| SPAB | $13.803.385 | 2,08% | 540.885 | $796.649 | Naik ×3 | ||
| IVV | $13.411.655 | 2,02% | 17.909 | $2.243.311 | Naik ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $13.358.378 | 2,01% | 18.476 | $7.168.119 | Naik ×1 | ||
| AVDE | $13.045.232 | 1,96% | 146.247 | $587.496 | Turun ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $10.288.622 | 1,55% | 87.593 | $3.422.203 | Turun ×1 | ||
| FELV | $9.048.032 | 1,36% | 225.693 | $1.561.548 | Naik ×5 | ||
| VLO Valero Energy Corporation Common Stock | $9.026.069 | 1,36% | 34.657 | $-1.480.020 | Turun ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $8.887.383 | 1,34% | 144.604 | $910.928 | Naik ×6 | ||
| CMI Cummins Inc. Common Stock | $8.698.247 | 1,31% | 12.196 | $2.105.417 | Turun ×4 | ||
| FYEE | $8.431.893 | 1,27% | 291.862 | $745.638 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.084.734 | 1,22% | 10.979 | $3.070.327 | Naik ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $7.895.724 | 1,19% | 140.070 | $1.761.910 | Naik ×1 | ||
| FELG | $7.845.206 | 1,18% | 179.319 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $7.174.818 | 1,08% | 24.795 | $1.123.256 | Naik ×2 | ||
| AFL AFLAC Incorporated Common Stock | $7.062.252 | 1,06% | 60.232 | $953.157 | Naik ×2 | ||
| GD General Dynamics Corporation Common Stock | $6.902.721 | 1,04% | 19.486 | $676.710 | Naik ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.846.711 | 1,03% | 74.203 | $268.393 | Naik ×1 | ||
| XLF XLF | $6.819.138 | 1,03% | 127.199 | $1.037.417 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.702.043 | 1,01% | 49.020 | $-2.598.753 | Turun ×3 | ||
| AIG American International Group, Inc. New Common Stock | $6.527.710 | 0,98% | 87.585 | $736.771 | Naik ×5 | ||
| VOE | $6.505.338 | 0,98% | 32.922 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $6.061.489 | 0,91% | 38.692 | $-576.496 | Naik ×1 | ||
| BKR Baker Hughes Company - Common Stock | $5.961.477 | 0,90% | 107.414 | $-195.049 | Naik ×1 | ||
| PULS | $5.663.466 | 0,85% | 114.298 | $275.292 | Naik ×1 | ||
| PAB | $5.618.078 | 0,84% | 133.351 | $403.130 | Naik ×1 | ||
| PHYL | $5.612.018 | 0,84% | 160.895 | $481.099 | Naik ×5 | ||
| FENI | $5.160.718 | 0,78% | 128.600 | $708.399 | Naik ×1 | ||
| HYFI | $5.094.632 | 0,77% | 136.439 | $225.420 | Naik ×3 | ||
| IWP | $5.015.168 | 0,75% | 34.254 | $4.610.479 | Naik ×1 | ||
| VBK | $4.946.192 | 0,74% | 13.525 | $4.742.286 | Naik ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $4.869.533 | 0,73% | 67.764 | Naik ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $4.754.725 | 0,72% | 49.819 | $440.140 | Naik ×1 | ||
| VEMY | $4.548.240 | 0,68% | 157.788 | $450.656 | Naik ×6 | ||
| XLV XLV | $4.535.703 | 0,68% | 28.588 | $498.714 | Naik ×6 | ||
| PJFG | $4.515.016 | 0,68% | 38.915 | $441.805 | Turun ×6 | ||
| VB | $4.317.607 | 0,65% | 14.244 | $3.682.944 | Naik ×1 | ||
| INMU | $4.237.106 | 0,64% | 174.726 | $382.145 | Naik ×4 | ||
| IWR | $4.225.136 | 0,64% | 38.299 | $3.578.237 | Naik ×1 | ||
| XISE | $4.220.940 | 0,63% | 138.505 | $30.499 | Turun ×2 | ||
| EVTR Eaton Vance Total Return Bond ETF | $3.847.919 | 0,58% | 75.881 | $-46.113 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.806.343 | 0,57% | 19.023 | $708.284 | Naik ×3 | ||
| INDS | $3.590.360 | 0,54% | 89.292 | $317.653 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.468.659 | 0,52% | 15.492 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $3.424.750 | 0,52% | 15.491 | Naik ×1 | |||
| TAFM | $3.284.215 | 0,49% | 127.890 | $198.427 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.233.130 | 0,49% | 8.667 | $1.510.648 | Naik ×1 | ||
| PVAL | $3.195.584 | 0,48% | 62.720 | $129.750 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.961.136 | 0,45% | 12.424 | $480.640 | Naik ×2 | ||
| SYFI | $2.800.592 | 0,42% | 78.415 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.675.284 | 0,40% | 5.602 | $672.299 | Turun ×5 | ||
| MU Micron Technology, Inc. - Common Stock | $2.639.861 | 0,40% | 2.287 | $1.522.962 | Turun ×1 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $2.623.382 | 0,39% | 32.169 | $1.246.858 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $2.611.252 | 0,39% | 6.987 | $938.712 | Naik ×2 | ||
| XLY XLY | $2.601.036 | 0,39% | 22.178 | $724.400 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.512.976 | 0,38% | 7.369 | $1.035.627 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.478.955 | 0,37% | 7.016 | $493.477 | Naik ×1 | ||
| IWD | $2.432.423 | 0,37% | 10.034 | $263.138 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.360.166 | 0,35% | 5.447 | $1.190.696 | Turun ×1 | ||
| FEMR | $2.324.570 | 0,35% | 54.593 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.319.913 | 0,35% | 4.119 | $208.496 | Naik ×3 | ||
| HYDB | $2.294.069 | 0,34% | 49.050 | $173.408 | Naik ×3 | ||
| XLB XLB | $2.247.550 | 0,34% | 44.217 | $84.349 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.206.104 | 0,33% | 7.312 | Naik ×1 | |||
| XLP XLP | $2.194.876 | 0,33% | 26.422 | $91.433 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $2.188.308 | 0,33% | 12.411 | $1.066.699 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.187.541 | 0,33% | 2.867 | $748.685 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $2.173.954 | 0,33% | 12.797 | $598.932 | Turun ×1 | ||
| UTES | $2.152.459 | 0,32% | 26.333 | $106.380 | Naik ×1 | ||
| BRKB | $2.131.161 | 0,32% | 4.259 | $99.353 | Naik ×2 | ||
| TAFL | $2.127.228 | 0,32% | 83.964 | $133.286 | Naik ×4 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $2.123.185 | 0,32% | 5.657 | $728.000 | Naik ×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 | Turun ×4 | ||
| LLY Eli Lilly and Company Common Stock | $2.020.682 | 0,30% | 1.685 | $1.455.426 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.994.485 | 0,30% | 4.742 | $228.672 | Turun ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $1.945.500 | 0,29% | 10.543 | $718.925 | Naik ×3 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.935.259 | 0,29% | 7.890 | $280.412 | Turun ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.908.591 | 0,29% | 4.479 | $200.359 | Turun ×1 | ||
| SCHD | $1.892.895 | 0,28% | 59.694 | $394.507 | Naik ×1 | ||
| VRP | $1.888.620 | 0,28% | 77.689 | $56.884 | Naik ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $1.878.173 | 0,28% | 4.972 | $396.858 | Naik ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.870.647 | 0,28% | 2.000 | $-254.363 | Turun ×1 | ||
| INTC Intel Corporation - Common Stock | $1.861.235 | 0,28% | 13.330 | $1.222.287 | Turun ×5 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $1.856.702 | 0,28% | 20.956 | $129.012 | Turun ×2 | ||
| HERD Pacer Cash Cows Fund of Funds ETF | $1.816.670 | 0,27% | 38.599 | $13.722 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $1.807.104 | 0,27% | 3.638 | $232.157 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.757.539 | 0,26% | 3.422 | $230.078 | Naik ×5 | ||
| CAT Caterpillar, Inc. Common Stock | $1.754.955 | 0,26% | 1.648 | $591.664 | Naik ×4 | ||
| IWF | $1.754.509 | 0,26% | 14.130 | $241.357 | Naik ×2 | ||
| SLF Sun Life Financial Inc. Common Stock | $1.747.668 | 0,26% | 22.286 | $319.173 | Turun ×2 | ||
| UBER Uber Technologies, Inc. Common Stock | $1.673.968 | 0,25% | 23.198 | $234.793 | Naik ×5 | ||
| RY Royal Bank Of Canada Common Stock | $1.635.684 | 0,25% | 7.903 | $345.812 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PTRB | $22.185.412 | 3,34% | naik ×6 |
| JMEE | $20.204.698 | 3,04% | naik ×3 |
| SPAB | $13.803.385 | 2,08% | naik ×3 |
| FELV | $9.048.032 | 1,36% | naik ×5 |
| JEPQ | $8.887.383 | 1,34% | naik ×6 |
| FYEE | $8.431.893 | 1,27% | naik ×3 |
| XLF | $6.819.138 | 1,03% | naik ×6 |
| AIG | $6.527.710 | 0,98% | naik ×5 |
| PHYL | $5.612.018 | 0,84% | naik ×5 |
| HYFI | $5.094.632 | 0,77% | naik ×3 |
| VEMY | $4.548.240 | 0,68% | naik ×6 |
| XLV | $4.535.703 | 0,68% | naik ×6 |
| INMU | $4.237.106 | 0,64% | naik ×4 |
| NVDA | $3.806.343 | 0,57% | naik ×3 |
| META | $2.319.913 | 0,35% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FELG | $7.845.206 | 179.319 | 1,18% |
| VOE | $6.505.338 | 32.922 | 0,98% |
| ZTS | $4.869.533 | 67.764 | 0,73% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $3.468.659 | 15.492 | 0,52% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $402.375 | 2.355 | 0,06% |
| CUZ | $244.757 | 8.164 | 0,04% |
| TRV | $214.248 | 649 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| COP | Dipangkas | -13K | -$7.5M |
| AMAT | Beli lebih banyak | +365 | +$7.2M |
| QDPL | Beli lebih banyak | +11K | +$5.3M |
| PSX | Dipangkas | -15K | -$5.2M |
| PATN | Dipangkas | -36K | +$4.1M |
| CSCO | Dipangkas | -903 | +$3.4M |
| QQQ | Beli lebih banyak | +2K | +$3.1M |
| JMEE | Beli lebih banyak | +536 | +$3.0M |
| XOM | Dipangkas | -6K | -$2.6M |
| SHYM | Dipangkas | -113K | -$2.5M |
5 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SMTH | 31 Des. 2025 | 477.093 | $12.480.753 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 31.170 | $7.045.355 | 0,8% |
| C | 31 Maret 2026 | 58.198 | $6.791.147 | 20,2% |
| CTSH | 31 Maret 2026 | 78.844 | $6.544.031 | -2,4% |
| DOV | 31 Maret 2026 | 31.810 | $6.210.533 | -2,2% |
| IUSB | 30 Juni 2025 | 134.103 | $6.179.466 | |
| CSL | 31 Des. 2025 | 16.764 | $5.514.685 | 14,6% |
| ELV | 30 Juni 2026 | 18.304 | $5.358.496 | 3,6% |
| UNH | 30 Juni 2025 | 9.840 | $5.153.700 | 26,6% |
| NFLT | 30 Sep. 2025 | 198.105 | $4.522.737 | Tidak lagi dilacak |
| HAWX | 30 Juni 2025 | 118.188 | $3.952.301 | Tidak lagi dilacak |
| HYFI | 30 Juni 2025 | 96.870 | $3.568.691 | Tidak lagi dilacak |
| FSMB | 31 Des. 2025 | 127.534 | $2.560.883 | Tidak lagi dilacak |
| VWID | 30 Sep. 2025 | 75.702 | $2.410.094 | Tidak lagi dilacak |
| FMHI | 30 Juni 2025 | 49.365 | $2.359.899 | |
| AVMU | 30 Juni 2025 | 51.164 | $2.327.455 | Tidak lagi dilacak |
| FLIN | 30 Juni 2026 | 67.900 | $2.255.651 | Tidak lagi dilacak |
| RVNU | 30 Juni 2025 | 89.443 | $2.202.981 | Tidak lagi dilacak |
| SMMD | 30 Juni 2025 | 33.624 | $2.102.845 | Tidak lagi dilacak |
| CEG | 31 Maret 2026 | 4.390 | $1.550.855 | -3,8% |
| XLC | 31 Des. 2025 | 12.828 | $1.518.450 | Tidak lagi dilacak |
| AXON | 31 Maret 2026 | 2.658 | $1.509.558 | 48,9% |
| CPNG | 30 Juni 2026 | 79.920 | $1.508.890 | -7,1% |
| SLV | 31 Des. 2025 | 34.459 | $1.460.028 | Tidak lagi dilacak |
| SPOT | 30 Juni 2026 | 2.959 | $1.434.849 | 16,4% |
| NVO | 31 Maret 2026 | 27.523 | $1.400.370 | 27,7% |
| NOW | 31 Maret 2026 | 8.866 | $1.358.183 | 18,1% |
| MELI | 30 Juni 2026 | 770 | $1.331.345 | 7,2% |
| SAP | 31 Des. 2025 | 4.925 | $1.315.876 | -11,6% |
| ABNB | 31 Des. 2025 | 10.761 | $1.306.601 | 37,8% |
| TTD | 30 Sep. 2025 | 16.591 | $1.194.386 | -72,8% |
| AMD | 31 Maret 2025 | 9.701 | $1.171.784 | 351,9% |
| IBN | 30 Juni 2026 | 44.229 | $1.145.531 | 1,9% |
| BABA | 30 Juni 2026 | 9.096 | $1.141.184 | 33,3% |
| ISRG | 30 Sep. 2025 | 2.050 | $1.113.991 | -10,0% |
| RIO | 30 Sep. 2025 | 18.471 | $1.077.413 | 50,6% |
| ACN | 30 Sep. 2025 | 3.531 | $1.055.381 | -26,9% |
| INFY | 31 Maret 2026 | 57.998 | $1.033.524 | -11,3% |
| CNI | 30 Juni 2025 | 10.480 | $1.021.381 | 23,5% |
| VRTX | 31 Maret 2025 | 2.461 | $991.045 | 11,5% |
| EMB | 30 Sep. 2025 | 8.911 | $825.337 | |
| BUFQ | 30 Juni 2025 | 26.522 | $791.947 | Tidak lagi dilacak |
| BUFY | 31 Maret 2025 | 36.592 | $688.394 | Tidak lagi dilacak |
| HYMB | 30 Juni 2025 | 26.800 | $675.896 | Tidak lagi dilacak |
| JEPI | 31 Des. 2025 | 9.312 | $531.715 | Tidak lagi dilacak |
| OXY | 31 Maret 2026 | 7.003 | $287.949 | -7,2% |
| ORLY | 31 Des. 2025 | 2.625 | $283.001 | 1,1% |
| AGG | 31 Maret 2025 | 2.558 | $247.869 | Tidak lagi dilacak |
| KRG | 31 Maret 2026 | 10.144 | $243.163 | 7,8% |
| BUFQ | 30 Juni 2026 | 6.865 | $242.472 | Tidak lagi dilacak |
| BITB | 31 Des. 2025 | 3.705 | $230.525 | Tidak lagi dilacak |
| AXP | 31 Maret 2026 | 610 | $225.670 | 13,3% |
| CUZ | 31 Maret 2026 | 8.536 | $220.058 | 31,4% |
| SCHG | 31 Maret 2026 | 6.705 | $218.732 | Tidak lagi dilacak |
| BUFY | 30 Juni 2026 | 9.435 | $211.155 | Tidak lagi dilacak |
| KMI | 31 Maret 2025 | 7.541 | $206.617 | 14,3% |
| MCO | 31 Maret 2026 | 400 | $204.340 | 14,7% |
| JNJ | 30 Juni 2025 | 1.218 | $201.993 | 80,4% |
| MCO | 30 Sep. 2025 | 400 | $200.636 | 5,0% |
| TZA | 31 Des. 2025 | 10.238 | $84.058 | Tidak lagi dilacak |