Advisory Resource Group
13F holdings for Q2 2026 · Tulsa, OK · filed July 14, 2026
Advisory Resource Group reported $665M in 13F securities across 183 holdings for Q2 2026, in a Form 13F filed July 14, 2026. The largest positions were Pacer FDS Trust Metaurus US Large Cap (6.7%), PSX (4.9%), Janus Detroit STR TR (3.8%). Reported value rose 14.4% from the quarter before. It opened 21 new positions, added to 97, trimmed 45 and sold out of 10.
- 13F value Q2 2026
- $665M
- Holdings
- 183
- Change vs prior quarter
- +14.4%
- Rank by 13F value
- #3,276
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Pacer FDS Trust Metaurus US Large Cap | $44.5M | 6.7% | 988,427 | +1.1% | Added |
| PSX Phillips 66 | $32.7M | 4.9% | 193,572 | -7.0% | Trimmed |
| Janus Detroit STR TR | $25.2M | 3.8% | 491,125 | +5.5% | Added |
| Pgim ETF TR | $22.2M | 3.3% | 535,104 | +7.0% | Added |
| Pacer Nasdaq International Patent Leaders ETF | $22.0M | 3.3% | 591,588 | -5.8% | Trimmed |
| COP ConocoPhillips | $21.4M | 3.2% | 205,993 | -6.0% | Trimmed |
| JP Morgan ETF Trust MKT Expansion Enhanced | $20.2M | 3.0% | 258,935 | +0.2% | Added |
| Palmer Square Funds TR | $20.0M | 3.0% | 969,639 | +2.1% | Added |
| SPDR Series Trust | $13.8M | 2.1% | 540,885 | +6.5% | Added |
| iShares TR | $13.4M | 2.0% | 17,909 | +4.7% | Added |
| AMAT Applied Materials Inc. | $13.4M | 2.0% | 18,476 | +2.0% | Added |
| American Centy ETF TR | $13.0M | 2.0% | 146,247 | -0.4% | Trimmed |
| CSCO Cisco Systems Inc. | $10.3M | 1.5% | 87,593 | -1.0% | Trimmed |
| Fidelity Covington Trust | $9.0M | 1.4% | 225,693 | +5.2% | Added |
| VLO Valero Energy Corporation | $9.0M | 1.4% | 34,657 | -18.5% | Trimmed |
| J P Morgan Exchange Traded F | $8.9M | 1.3% | 144,604 | +0.7% | Added |
| CMI Cummins Inc. | $8.7M | 1.3% | 12,196 | -0.5% | Trimmed |
| Fidelity Greenwood Street TR | $8.4M | 1.3% | 291,862 | +3.0% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $8.1M | 1.2% | 10,979 | +26.4% | Added |
| FITB Fifth Third Bancorp | $7.9M | 1.2% | 140,070 | +6.1% | Added |
| Fidelity Enhanced Large Cap Growth ETF | $7.8M | 1.2% | 179,319 | New | New |
| AAPL Apple Inc. | $7.2M | 1.1% | 24,795 | +4.0% | Added |
| AFL AFLAC Incorporated | $7.1M | 1.1% | 60,232 | +8.2% | Added |
| GD General Dynamics Corporation | $6.9M | 1.0% | 19,486 | +7.4% | Added |
| SCHW Charles Schwab Corporation | $6.8M | 1.0% | 74,203 | +6.0% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $665M in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Fidelity Enhanced Large Cap Growth ETF New+$7.8M
- Vanguard Morningstar Mid-Cap Value ETF New+$6.5M
- ZTS Zoetis Inc. New+$4.9M
- Vanguard Morningstar Small-Cap Growth ETF Added+$4.7M
- iShares Russell Mid-Cap Growth ETF Added+$4.6M
- Vanguard Morningstar Small-Cap ETF Added+$3.6M
- iShares Russell Midcap ETF Added+$3.5M
- HON Honeywell International Inc. New+$3.5M
- HONA Honeywell Aerospace Inc. New+$3.4M
- AB Active Etfs Inc New+$2.8M
Biggest sells in Q2 2026
- VONG Vanguard Russell 1000 Growth ETF Trimmed-$7.3M
- Honeywell Intl Inc Sold out-$7.0M
- ELV Elevance Health Inc. Sold out-$5.4M
- BlackRock ETF Trust II Trimmed-$2.5M
- PSX Phillips 66 Trimmed-$2.5M
- Franklin Templeton ETF TR Sold out-$2.3M
- SPDR Index SHS FDS Trimmed-$2.1M
- VLO Valero Energy Corporation Trimmed-$2.0M
- CPNG Coupang Inc. Sold out-$1.5M
- Spotify Technology S A Sold out-$1.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 21 new, 97 added, 45 trimmed, 10 sold out.
Sector mix
- Not listed with us58.1%
- Technology10.8%
- Energy9.7%
- Finance6.2%
- Industrials4.7%
- Consumer Discretionary3.1%
- n/a2.4%
- Telecommunications2.0%
- Health Care1.7%
- Funds and other0.4%
- Real Estate0.3%
- Basic Materials0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Select Sector SPDR TR | $6.8M | 1.0% | 127,199 | +8.6% | Added |
| Exxon Mobil Corp | $6.7M | 1.0% | 49,020 | -10.6% | Trimmed |
| AIG American International Group Inc. New | $6.5M | 1.0% | 87,585 | +13.8% | Added |
| Vanguard Morningstar Mid-Cap Value ETF | $6.5M | 1.0% | 32,922 | New | New |
| CRM Salesforce Inc. | $6.1M | 0.9% | 38,692 | +8.8% | Added |
| BKR Baker Hughes Company | $6.0M | 0.9% | 107,414 | +6.5% | Added |
| Pgim ETF TR | $5.7M | 0.9% | 114,298 | +5.0% | Added |
| Pgim ETF TR | $5.6M | 0.8% | 133,351 | +8.2% | Added |
| Pgim ETF TR | $5.6M | 0.8% | 160,895 | +8.6% | Added |
| Fidelity Covington Trust | $5.2M | 0.8% | 128,600 | +7.4% | Added |
| AB Active Etfs Inc | $5.1M | 0.8% | 136,439 | +4.2% | Added |
| iShares Russell Mid-Cap Growth ETF | $5.0M | 0.8% | 34,254 | +984.3% | Added |
| Vanguard Morningstar Small-Cap Growth ETF | $4.9M | 0.7% | 13,525 | +1904% | Added |
| ZTS Zoetis Inc. | $4.9M | 0.7% | 67,764 | New | New |
| IXUS iShares Core MSCI Total International Stock ETF | $4.8M | 0.7% | 49,819 | 0% | Unchanged |
| Virtus ETF TR II | $4.5M | 0.7% | 157,788 | +6.6% | Added |
| Select Sector SPDR TR | $4.5M | 0.7% | 28,588 | +3.8% | Added |
| Pgim ETF TR | $4.5M | 0.7% | 38,915 | -7.0% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $4.3M | 0.6% | 14,244 | +487.9% | Added |
| BlackRock ETF Trust II | $4.2M | 0.6% | 174,726 | +8.4% | Added |
| iShares Russell Midcap ETF | $4.2M | 0.6% | 38,299 | +475.7% | Added |
| First TR Exchng Traded FD VI | $4.2M | 0.6% | 138,505 | -0.9% | Trimmed |
| Eaton Vance Total Return Bond ETF | $3.8M | 0.6% | 75,881 | -1.1% | Trimmed |
| NVDA NVIDIA Corporation | $3.8M | 0.6% | 19,023 | +7.1% | Added |
| Pacer Industrial Real Estate ETF | $3.6M | 0.5% | 89,292 | +0.3% | Added |
Showing the 50 largest of 183 share positions. The full filing on SEC EDGAR
Questions about Advisory Resource Group
- What does Advisory Resource Group own?
- In its Form 13F for Q2 2026, Advisory Resource Group reported 183 holdings worth $665M. The five largest were Pacer FDS Trust Metaurus US Large Cap, PSX, Janus Detroit STR TR, Pgim ETF TR, Pacer Nasdaq International Patent Leaders ETF.
- What did Advisory Resource Group buy and sell in Q2 2026?
- Advisory Resource Group opened 21 new positions, added to 97, trimmed 45 and sold out of 10 compared with the quarter before.
- When did Advisory Resource Group file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 14, 2026.
From Form 13F filed by Advisory Resource Group (SEC CIK 0001764968) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds