Advisory Resource Group 13F Holdings · Q2 2026
Advisory Resource Group reported 183 securities worth $664.96M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QDPL (6.70%), PSX (4.92%), JSI (3.78%). Among its top 25 positions this quarter: 1 new, 17 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | $44.5M | 6.70% | 988,427 | Added |
| 2 | PSX | PHILLIPS 66 | $32.7M | 4.92% | 193,572 | Trimmed |
| 3 | JSI | JANUS DETROIT STR TR | $25.2M | 3.78% | 491,125 | Added |
| 4 | PTRB | PGIM ETF TR | $22.2M | 3.34% | 535,104 | Added |
| 5 | PATN | PACER FDS TR | $22.0M | 3.31% | 591,588 | Trimmed |
| 6 | COP | CONOCOPHILLIPS | $21.4M | 3.22% | 205,993 | Trimmed |
| 7 | JMEE | J P MORGAN EXCHANGE TRADED F | $20.2M | 3.04% | 258,935 | Added |
| 8 | PSQO | PALMER SQUARE FUNDS TR | $20.0M | 3.01% | 969,639 | Added |
| 9 | SPAB | SPDR SERIES TRUST | $13.8M | 2.08% | 540,885 | Added |
| 10 | IVV | ISHARES TR | $13.4M | 2.02% | 17,909 | Added |
| 11 | AMAT | APPLIED MATLS INC | $13.4M | 2.01% | 18,476 | Added |
| 12 | AVDE | AMERICAN CENTY ETF TR | $13.0M | 1.96% | 146,247 | Trimmed |
| 13 | CSCO | CISCO SYS INC | $10.3M | 1.55% | 87,593 | Trimmed |
| 14 | FELV | FIDELITY COVINGTON TRUST | $9.0M | 1.36% | 225,693 | Added |
| 15 | VLO | VALERO ENERGY CORP | $9.0M | 1.36% | 34,657 | Trimmed |
| 16 | JEPQ | J P MORGAN EXCHANGE TRADED F | $8.9M | 1.34% | 144,604 | Added |
| 17 | CMI | CUMMINS INC | $8.7M | 1.31% | 12,196 | Trimmed |
| 18 | FYEE | FIDELITY GREENWOOD STREET TR | $8.4M | 1.27% | 291,862 | Added |
| 19 | QQQ | INVESCO QQQ TR | $8.1M | 1.22% | 10,979 | Added |
| 20 | FITB | FIFTH THIRD BANCORP | $7.9M | 1.19% | 140,070 | Added |
| 21 | FELG | FIDELITY COVINGTON TRUST | $7.8M | 1.18% | 179,319 | New |
| 22 | AAPL | APPLE INC | $7.2M | 1.08% | 24,795 | Added |
| 23 | AFL | AFLAC INC | $7.1M | 1.06% | 60,232 | Added |
| 24 | GD | GENERAL DYNAMICS CORP | $6.9M | 1.04% | 19,486 | Added |
| 25 | SCHW | SCHWAB CHARLES CORP | $6.8M | 1.03% | 74,203 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR