Advisory Resource Group Portfolio Holdings - 13F Filings | 13F Fund Database
Advisory Resource Group 13F Holdings
CIK 0001764968 · TULSA, OK
As of Sep 30, 2025, Advisory Resource Group reported
172 positions worth $557.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | QDPL | — | 971,649 | $40.7M | 7.30% |
| PHILLIPS 66 | PSX | Energy | 239,498 | $32.6M | 5.84% |
| CONOCOPHILLIPS | COP | Energy | 231,851 | $21.9M | 3.93% |
| JANUS HENDERSON SECURITIZED INCOME ETF | JSI | — | 382,623 | $20.0M | 3.59% |
| PGIM ETF TR | PTRB | — | 455,178 |
|
9.2M3.45% |
| PALMER SQUARE FUNDS TRUST | PSQO | — | 869,072 |
7.9M | 3.21% |
| PACER FDS TR | PATN | — | 605,577 |
5.6M | 2.80% |
| J P MORGAN EXCHANGE TRADED F | JMEE | — | 243,414 |
5.4M | 2.77% |
| ALPS SMITH CORE PLUS BOND ETF | SMTH | — | 477,093 |
2.5M | 2.24% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 147,719 |
1.7M | 2.09% |
| STATE STREET(R) SPDR(R) PORTFOLIO AGGREGATE BOND ETF | SPAB | — | 448,317 |
1.6M | 2.08% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,138 |
1.5M | 2.06% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 134,571 | $7.7M | 1.39% |
| FIDELITY GREENWOOD STREET TR | FYEE | — | 271,948 | $7.6M | 1.37% |
| VALERO ENERGY CORP | VLO | Energy | 42,946 | $7.3M | 1.31% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 146,545 | $7.3M | 1.31% |
| VANGUARD RUSSELL 1000 GROWTH INDEX FUND | VONG | — | 56,254 | $6.8M | 1.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 11,037 | $6.6M | 1.19% |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | FELV | — | 193,529 | $6.5M | 1.16% |
| APPLIED MATERIALS INC | AMAT | Technology | 31,264 | $6.4M | 1.15% |
| GENERAL DYNAMICS CORP | GD | Industrials | 18,667 | $6.4M | 1.14% |
| EXXON MOBIL CORP | XOM | Energy | 55,729 | $6.3M | 1.13% |
| CISCO SYSTEMS INC | CSCO | Technology | 91,601 | $6.3M | 1.12% |
| APPLE INC | AAPL | Technology | 24,511 | $6.2M | 1.12% |
| ELEVANCE HEALTH INC | ELV | Healthcare | 18,928 | $6.1M | 1.10% |