Q3 2026 13F · SEC CIK 1764968

Advisory Resource Group

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $695.2M
Reported positions: 184
Top holdings a year, 3 yrs: +13.6%
Assets under management: $926.6M

Advisory Resource Group is a wealth manager that reported 184 positions worth $695.2M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Pacer Fds Tr (QDPL, 6.5%), Phillips 66 (PSX, 6.2%), Janus Detroit Str Tr (JSI, 3.7%). A portfolio copying its top holdings returned 13.6% a year over the last 3 years, against 20.4% for the S&P 500.

Advisory Resource Group holdings largest 50 of 184 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Advisory Resource Group 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QDPLPacer Fds Tr	6.5%	6.7%	984,037	-0.4%	$45.1M
PSXPhillips 66	6.2%	4.9%	168,986	-12.7%	$43.1M
JSIJanus Detroit Str Tr	3.7%	3.8%	518,591	+5.6%	$25.9M
COPConocophillips	3.7%	3.2%	204,517	-0.7%	$25.6M
PSQOPalmer Square Funds Tr	3.3%	3.0%	1,120,047	+15.5%	$23.0M
PATNPacer Fds Tr	2.8%	3.3%	548,744	-7.2%	$19.6M
JMEEJ P Morgan Exchange Traded F	2.5%	3.0%	238,921	-7.7%	$17.6M
SPABSpdr Series Trust	2.1%	2.1%	586,145	+8.4%	$14.3M
AVDEAvantis International Equity ETF	1.9%	2.0%	146,410	+0.1%	$13.2M
IVVIshares Tr	1.9%	2.0%	17,172	-4.1%	$13.2M
VLOValero Energy Corp	1.6%	1.4%	29,438	-15.1%	$11.4M
PTRBPgim ETF Tr	1.6%	3.3%	285,503	-46.6%	$11.3M
PULSPgim ETF Tr	1.6%	0.9%	220,070	+92.5%	$10.9M
METAMeta Platforms Inc	1.6%	—	14,918	—	$10.8M
PABPgim ETF Tr	1.5%	0.8%	261,770	+96.3%	$10.5M
FELVFidelity Covington Trust	1.4%	1.4%	240,918	+6.7%	$10.0M
CRMSalesforce Inc	1.3%	0.9%	40,303	+4.2%	$9.3M
XOMExxonmobil Holdings Corp	1.3%	—	55,193	—	$9.0M
FELGFidelity Covington Trust	1.3%	1.2%	198,996	+11.0%	$9.0M
JEPQJ P Morgan Exchange Traded F	1.2%	1.3%	130,863	-9.5%	$8.0M
AAPLApple Inc	1.2%	1.1%	24,069	-2.9%	$8.0M
CSCOCisco Sys Inc	1.1%	1.5%	74,073	-15.4%	$8.0M
AMATApplied Matls Inc	1.1%	2.0%	15,298	-17.2%	$7.8M
FYEEFidelity Greenwood Street Tr	1.1%	1.3%	257,080	-11.9%	$7.6M
QQQInvesco Qqq Tr	1.1%	1.2%	10,304	-6.1%	$7.6M
TRVTravelers Companies Inc	1.1%	—	21,181	—	$7.6M
ZTSZoetis Inc	1.0%	0.7%	104,403	+54.1%	$7.3M
SCHWCharles Schwab Corp (the)	1.0%	1.0%	74,416	+0.3%	$7.3M
AFLAflac Inc	1.0%	1.1%	64,673	+7.4%	$7.2M
FITBFifth Third Bancorp	1.0%	1.2%	139,342	-0.5%	$7.0M
ACYNFirst Tr Exchange-Traded Fd	1.0%	—	331,303	—	$6.9M
GDGeneral Dynamics Corp	1.0%	1.0%	20,655	+6.0%	$6.9M
BKRBaker Hughes Company Cl A	1.0%	0.9%	123,355	+14.8%	$6.8M
CMICummins Inc	0.9%	1.3%	12,752	+4.6%	$6.6M
XLFSelect Sector Spdr Tr	0.9%	1.0%	123,032	-3.3%	$6.6M
VOEVanguard Index Fds	0.9%	1.0%	33,047	+0.4%	$6.5M
PHYLPgim ETF Tr	0.8%	0.8%	173,720	+8.0%	$5.8M
FENIFidelity Covington Trust	0.8%	0.8%	140,003	+8.9%	$5.6M
BRSVEa Series Trust	0.8%	—	125,562	—	$5.4M
INMUBlackrock ETF Trust II	0.7%	0.6%	224,820	+28.7%	$5.1M
MSFTMicrosoft Corp	0.7%	—	9,661	—	$5.0M
XISEFirst Tr Exchng Traded Fd Vi	0.7%	0.6%	163,236	+17.9%	$4.9M
IXUSIshares Tr	0.7%	0.7%	49,855	+0.1%	$4.7M
IWPIshares Tr	0.7%	0.8%	34,388	+0.4%	$4.7M
PJFGPgim ETF Tr	0.7%	0.7%	38,630	-0.7%	$4.7M
VBKVanguard Index Fds	0.7%	0.7%	13,751	+1.7%	$4.6M
VEMYVirtus ETF Tr II	0.7%	0.7%	168,481	+6.8%	$4.6M
XLVSelect Sector Spdr Tr	0.6%	0.7%	26,778	-6.3%	$4.5M
NVDANvidia Corporation	0.6%	0.6%	19,092	+0.4%	$4.4M
HYFIAB Active Etfs Inc	0.6%	0.8%	115,534	-15.3%	$4.2M

What Advisory Resource Group bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

PAB Pgim ETF Tr+96.3% shares
PULS Pgim ETF Tr+92.5% shares
ZTS Zoetis Inc+54.1% shares
INMU Blackrock ETF Trust II+28.7% shares
XISE First Tr Exchng Traded Fd Vi+17.9% shares
PSQO Palmer Square Funds Tr+15.5% shares
BKR Baker Hughes Company Cl A+14.8% shares
FELG Fidelity Covington Trust+11.0% shares

Reduced

PTRB Pgim ETF Tr-46.6% shares
AMAT Applied Matls Inc-17.2% shares
CSCO Cisco Sys Inc-15.4% shares
HYFI AB Active Etfs Inc-15.3% shares
VLO Valero Energy Corp-15.1% shares
PSX Phillips 66-12.7% shares
FYEE Fidelity Greenwood Street Tr-11.9% shares
JEPQ J P Morgan Exchange Traded F-9.5% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.4% /yr; S&P 500 +20.1%
3 years: +13.6% /yr; S&P 500 +20.4%
5 years: +10.8% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$695.2M	184
Q2 2026	$665.0M	183
Q1 2026	$581.1M	172
Q4 2025	$568.6M	171
Q3 2025	$557.5M	172
Q2 2025	$520.4M	167
Q1 2025	$491.0M	162
Q4 2024	$471.2M	158
Q3 2024	$468.3M	158
Q2 2024	$443.1M	155
Q1 2024	$435.8M	158
Q4 2023	$401.1M	150

Questions about Advisory Resource Group's portfolio

What stocks does Advisory Resource Group own?

Advisory Resource Group's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 184 positions worth $695.2M. The largest are Pacer Fds Tr (QDPL) at 6.5%, Phillips 66 (PSX) at 6.2%, Janus Detroit Str Tr (JSI) at 3.7%, Conocophillips (COP) at 3.7% and Palmer Square Funds Tr (PSQO) at 3.3%.

What did Advisory Resource Group buy last quarter?

In Q3 2026, Advisory Resource Group added Pgim ETF Tr (PAB) (+96.3% shares), Pgim ETF Tr (PULS) (+92.5% shares) and Zoetis Inc (ZTS) (+54.1% shares), compared with its Q2 2026 filing.

What did Advisory Resource Group sell last quarter?

In Q3 2026, Advisory Resource Group cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 American Intl Group Inc (AIG), cut from its top 50 Vanguard Index Fds (VB), cut from its top 50 Ishares Tr (IWR), cut from its top 50 Morgan Stanley ETF Trust (EVTR), Pgim ETF Tr (PTRB) (-46.6% shares), Applied Matls Inc (AMAT) (-17.2% shares) and Cisco Sys Inc (CSCO) (-15.4% shares), compared with its Q2 2026 filing.

How has Advisory Resource Group's portfolio performed?

A portfolio copying Advisory Resource Group's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.4% against +20.1%. Over 5 years: +10.8% a year against +11.6%.

When is Advisory Resource Group's next 13F filing due?

13F filings are due 45 days after each quarter ends. Advisory Resource Group's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Advisory Resource Group manage?

Advisory Resource Group reported $926.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $695.2M.