# Advisory Resource Group

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764968. Source: https://holderbook.com/funds/1764968-advisory-resource-group/

- Reported value: $665.0M
- Positions: 183
- Weight of the ten largest: 35.4%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $44.5M | 988,427 | 6.7% | 20 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $32.7M | 193,572 | 4.9% | 31 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $25.2M | 491,125 | 3.8% | 11 |
| PGIM ETF TR | [PTRB](https://holderbook.com/stocks/PTRB/) | $22.2M | 535,104 | 3.3% | 18 |
| PACER FDS TR | [PATN](https://holderbook.com/stocks/PATN/) | $22.0M | 591,588 | 3.3% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $21.4M | 205,993 | 3.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMEE](https://holderbook.com/stocks/JMEE/) | $20.2M | 258,935 | 3.0% | 8 |
| PALMER SQUARE FUNDS TR | [PSQO](https://holderbook.com/stocks/PSQO/) | $20.0M | 969,639 | 3.0% | 8 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $13.8M | 540,885 | 2.1% | 7 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $13.4M | 17,909 | 2.0% | 31 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $13.4M | 18,476 | 2.0% | 25 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $13.0M | 146,247 | 2.0% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $10.3M | 87,593 | 1.5% | 30 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $9.0M | 225,693 | 1.4% | 7 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $9.0M | 34,657 | 1.4% | 14 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $8.9M | 144,604 | 1.3% | 16 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $8.7M | 12,196 | 1.3% | 13 |
| FIDELITY GREENWOOD STREET TR | [FYEE](https://holderbook.com/stocks/FYEE/) | $8.4M | 291,862 | 1.3% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $8.1M | 10,979 | 1.2% | 28 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $7.9M | 140,070 | 1.2% | 30 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $7.8M | 179,319 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.2M | 24,795 | 1.1% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $7.1M | 60,232 | 1.1% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $6.9M | 19,486 | 1.0% | 7 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $6.8M | 74,203 | 1.0% | 2 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $6.8M | 127,199 | 1.0% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.7M | 49,020 | 1.0% | 31 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $6.5M | 87,585 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $6.5M | 32,922 | 1.0% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $6.1M | 38,692 | 0.9% | 2 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $6.0M | 107,414 | 0.9% | 2 |
| PGIM ETF TR | [PULS](https://holderbook.com/stocks/PULS/) | $5.7M | 114,298 | 0.9% | 20 |
| PGIM ETF TR | [PAB](https://holderbook.com/stocks/PAB/) | $5.6M | 133,351 | 0.8% | 2 |
| PGIM ETF TR | [PHYL](https://holderbook.com/stocks/PHYL/) | $5.6M | 160,895 | 0.8% | 6 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $5.2M | 128,600 | 0.8% | 5 |
| AB ACTIVE ETFS INC | [HYFI](https://holderbook.com/stocks/HYFI/) | $5.1M | 136,439 | 0.8% | 4 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.0M | 34,254 | 0.8% | 11 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.9M | 13,525 | 0.7% | 4 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $4.9M | 67,764 | 0.7% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.8M | 49,819 | 0.7% | 20 |
| VIRTUS ETF TR II | [VEMY](https://holderbook.com/stocks/VEMY/) | $4.5M | 157,788 | 0.7% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.5M | 28,588 | 0.7% | 31 |
| PGIM ETF TR | [PJFG](https://holderbook.com/stocks/PJFG/) | $4.5M | 38,915 | 0.7% | 9 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,244 | 0.6% | 13 |
| BLACKROCK ETF TRUST II | [INMU](https://holderbook.com/stocks/INMU/) | $4.2M | 174,726 | 0.6% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $4.2M | 38,299 | 0.6% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [XISE](https://holderbook.com/stocks/XISE/) | $4.2M | 138,505 | 0.6% | 7 |
| MORGAN STANLEY ETF TRUST | [EVTR](https://holderbook.com/stocks/EVTR/) | $3.8M | 75,881 | 0.6% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $3.8M | 19,023 | 0.6% | 22 |
| PACER FDS TR | [INDS](https://holderbook.com/stocks/INDS/) | $3.6M | 89,292 | 0.5% | 11 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $3.5M | 15,492 | 0.5% | 1 |
| HONEYWELL AEROSPACE INC | [HONA](https://holderbook.com/stocks/HONA/) | $3.4M | 15,491 | 0.5% | 1 |
| AB ACTIVE ETFS INC | [TAFM](https://holderbook.com/stocks/TAFM/) | $3.3M | 127,890 | 0.5% | 5 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.2M | 8,667 | 0.5% | 31 |
| PUTNAM ETF TRUST | [PVAL](https://holderbook.com/stocks/PVAL/) | $3.2M | 62,720 | 0.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.0M | 12,424 | 0.4% | 31 |
| AB ACTIVE ETFS INC | [SYFI](https://holderbook.com/stocks/SYFI/) | $2.8M | 78,415 | 0.4% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.7M | 5,602 | 0.4% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $2.6M | 2,287 | 0.4% | 2 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.6M | 32,169 | 0.4% | 2 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $2.6M | 6,987 | 0.4% | 13 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.6M | 22,178 | 0.4% | 18 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.5M | 7,369 | 0.4% | 14 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.5M | 7,016 | 0.4% | 21 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 10,034 | 0.4% | 17 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 5,447 | 0.4% | 7 |
| FIDELITY COVINGTON TRUST | [FEMR](https://holderbook.com/stocks/FEMR/) | $2.3M | 54,593 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.3M | 4,119 | 0.3% | 20 |
| ISHARES TR | [HYDB](https://holderbook.com/stocks/HYDB/) | $2.3M | 49,050 | 0.3% | 14 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.2M | 44,217 | 0.3% | 16 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $2.2M | 7,312 | 0.3% | 1 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.2M | 26,422 | 0.3% | 2 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $2.2M | 12,411 | 0.3% | 2 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.2M | 2,867 | 0.3% | 20 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.2M | 12,797 | 0.3% | 3 |
| ETFIS SER TR I | [UTES](https://holderbook.com/stocks/UTES/) | $2.2M | 26,333 | 0.3% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.1M | 4,259 | 0.3% | 31 |
| AB ACTIVE ETFS INC | [TAFL](https://holderbook.com/stocks/TAFL/) | $2.1M | 83,964 | 0.3% | 5 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $2.1M | 5,657 | 0.3% | 13 |
| FIRST TR EXCHNG TRADED FD VI | [XIDE](https://holderbook.com/stocks/XIDE/) | $2.1M | 68,886 | 0.3% | 7 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.1M | 1,049 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,685 | 0.3% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.0M | 4,742 | 0.3% | 26 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $1.9M | 10,543 | 0.3% | 14 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $1.9M | 7,890 | 0.3% | 20 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.9M | 4,479 | 0.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $1.9M | 59,694 | 0.3% | 15 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $1.9M | 77,689 | 0.3% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 4,972 | 0.3% | 9 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.9M | 2,000 | 0.3% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.9M | 13,330 | 0.3% | 30 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $1.9M | 20,956 | 0.3% | 3 |
| PACER FDS TR | [HERD](https://holderbook.com/stocks/HERD/) | $1.8M | 38,599 | 0.3% | 16 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $1.8M | 3,638 | 0.3% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.8M | 3,422 | 0.3% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.8M | 1,648 | 0.3% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.8M | 14,130 | 0.3% | 17 |
| SUN LIFE FINANCIAL INC. | [SLF](https://holderbook.com/stocks/SLF/) | $1.7M | 22,286 | 0.3% | 22 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.7M | 23,198 | 0.3% | 21 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $1.6M | 7,903 | 0.2% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 100% |
| Q1 2026 | +3.2% | -4.6% | +7.9% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 97% |
| Q3 2025 | +5.1% | +7.8% | -2.8% | 98% |
| Q2 2025 | +4.6% | +10.5% | -5.9% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 99% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 99% |
| Q3 2024 | +3.4% | +5.4% | -2.0% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| 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 |
| Q3 2023 | $370.6M | 152 |