Advisory Resource Group
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Advisory Resource Group reported 183 stock positions worth $665.0 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 6.7% of the portfolio, followed by Phillips 66 (PSX, 4.9%) and JH Securitized Income ETF (JSI, 3.8%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 101 and reduced 48. The biggest buy was a new position in Fidelity Enh LRG Cap GWTH (FELG) and the biggest sale Conocophillips (COP, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $665.0M (Q2 2026)
- SEC Filing
- 0001172661-26-002609 ↗ filed Jul 14, 2026
Holdings Value
Holdings 183 stocks · $665.0M
| QDPL Pacer Met US LRG Cap DVD 400 | 6.70% | 988,427 | $44.5M | Add +1.1% |
| PSX Phillips 66 | 4.92% | 193,572 | $32.7M | Reduce -7.0% |
| JSI JH Securitized Income ETF | 3.78% | 491,125 | $25.2M | Add +5.5% |
| PTRB Pgim Total Return Bond ETF | 3.34% | 535,104 | $22.2M | Add +7.0% |
| PATN Pacer Nasdaq Int Pat LDR | 3.31% | 591,588 | $22.0M | Reduce -5.8% |
| COP Conocophillips | 3.22% | 205,993 | $21.4M | Reduce -6.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.04% | 258,935 | $20.2M | Add +0.2% |
| PSQO PLMR SQ Credit Opp ETF | 3.01% | 969,639 | $20.0M | Add +2.1% |
| SPAB SS SPDR P Agg Bond ETF | 2.08% | 540,885 | $13.8M | Add +6.5% |
| IVV iShares Core S&P 500 ETF | 2.02% | 17,909 | $13.4M | Add +4.7% |
| AMAT Applied Materials Inc. | 2.01% | 18,476 | $13.4M | Add +2.0% |
| AVDE Avantis International Equity | 1.96% | 146,247 | $13.0M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 1.55% | 87,593 | $10.3M | Reduce -1.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.36% | 225,693 | $9.0M | Add +5.2% |
| VLO Valero Energy Corp. | 1.36% | 34,657 | $9.0M | Reduce -18.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.34% | 144,604 | $8.9M | Add +0.7% |
| CMI Cummins Inc. | 1.31% | 12,196 | $8.7M | Reduce -0.5% |
| FYEE Fidelity YLD Enhan Eqty ETF | 1.27% | 291,862 | $8.4M | Add +3.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 10,979 | $8.1M | Add +26.4% |
| FITB Fifth Third Bancorp | 1.19% | 140,070 | $7.9M | Add +6.1% |
| FELG Fidelity Enh LRG Cap GWTH | 1.18% | 179,319 | $7.8M | New |
| AAPL Apple Inc. | 1.08% | 24,795 | $7.2M | Add +4.0% |
| AFL Aflac Inc. | 1.06% | 60,232 | $7.1M | Add +8.2% |
| GD General Dynamics Corp. | 1.04% | 19,486 | $6.9M | Add +7.4% |
| SCHW Schwab (charles) Corp. | 1.03% | 74,203 | $6.8M | Add +6.0% |
| XLF SS Financial Select Sector | 1.03% | 127,199 | $6.8M | Add +8.6% |
| XOM Exxon Mobil Corp. | 1.01% | 49,020 | $6.7M | Reduce -10.6% |
| AIG American International Group | 0.98% | 87,585 | $6.5M | Add +13.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.98% | 32,922 | $6.5M | New |
| CRM Salesforce Inc. | 0.91% | 38,692 | $6.1M | Add +8.8% |
| BKR Baker Hughes Co. | 0.90% | 107,414 | $6.0M | Add +6.5% |
| PULS Pgim Ultra Short Bond ETF | 0.85% | 114,298 | $5.7M | Add +5.0% |
| PAB Pgim Act Aggrg Bond ETF | 0.84% | 133,351 | $5.6M | Add +8.2% |
| PHYL Pgim Active High Yield Bond | 0.84% | 160,895 | $5.6M | Add +8.6% |
| FENI Fidelity Enhanced Intl ETF | 0.78% | 128,600 | $5.2M | Add +7.5% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.77% | 136,439 | $5.1M | Add +4.2% |
| IWP iShares Russell Mid-Cap Grow | 0.75% | 34,254 | $5.0M | Add +984.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 13,525 | $4.9M | Add +1903.7% |
| ZTS Zoetis Inc. | 0.73% | 67,764 | $4.9M | New |
| IXUS iShares Core Intl Stock ETF | 0.71% | 49,819 | $4.8M | Add +0.0% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.68% | 157,788 | $4.5M | Add +6.5% |
| XLV SS Health Care Select Sector | 0.68% | 28,588 | $4.5M | Add +3.8% |
| PJFG Pgim Jennison Focused Growth | 0.68% | 38,915 | $4.5M | Reduce -7.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 14,244 | $4.3M | Add +487.9% |
| INMU iShares Intermediate Muni Inc. | 0.64% | 174,726 | $4.2M | Add +8.4% |
| IWR iShares Russell Mid-Cap ETF | 0.64% | 38,299 | $4.2M | Add +475.7% |
| XISE FT Vest US Equity Buffer & P | 0.63% | 138,505 | $4.2M | Reduce -0.9% |
| EVTR Eaton Vance Total Return | 0.58% | 75,881 | $3.8M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.57% | 19,023 | $3.8M | Add +7.1% |
| INDS Pacer Industrial Real Estate | 0.54% | 89,292 | $3.6M | Add +0.3% |
| HON Honeywell International Inc. | 0.52% | 15,492 | $3.5M | Reduce -0.6% |
| HONA Honeywell Aerospace Inc. | 0.52% | 15,491 | $3.4M | Reduce -0.6% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.49% | 127,890 | $3.3M | Add +4.8% |
| MSFT Microsoft Corp. | 0.49% | 8,667 | $3.2M | Add +86.3% |
| PVAL Putnam Focused LRG Cap Value | 0.48% | 62,720 | $3.2M | Reduce -5.1% |
| AMZN Amazon.com Inc. | 0.45% | 12,424 | $3.0M | Add +4.3% |
| SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC | 0.42% | 78,415 | $2.8M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 5,602 | $2.7M | Reduce -5.5% |
| MU Micron Technology Inc. | 0.40% | 2,287 | $2.6M | Reduce -30.8% |
| AFRM Affirm Holdings Inc. | 0.39% | 32,169 | $2.6M | Add +7.1% |
| GE General Electric filed as GE AEROSPACE | 0.39% | 6,987 | $2.6M | Add +18.5% |
| XLY SS Consumer Disc Select Sect | 0.39% | 22,178 | $2.6M | Add +28.8% |
| PANW Palo Alto Networks Inc. | 0.38% | 7,369 | $2.5M | Reduce -20.0% |
| GOOG Alphabet Inc. Class C | 0.37% | 7,016 | $2.5M | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.37% | 10,034 | $2.4M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.35% | 5,447 | $2.4M | Reduce -0.5% |
| FEMR Fidelity Enh Emr MRKT ETF | 0.35% | 54,593 | $2.3M | New |
| META Meta Platforms Inc. Class A | 0.35% | 4,119 | $2.3M | Add +11.6% |
| HYDB iShares High Yield Systemati | 0.34% | 49,050 | $2.3M | Add +7.6% |
| XLB SS Materials Select Sector | 0.34% | 44,217 | $2.2M | Add +2.1% |
| KLAC KLA Corp. | 0.33% | 7,312 | $2.2M | New |
| XLP SS Consumer Staples Sel Sect | 0.33% | 26,422 | $2.2M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.33% | 12,411 | $2.2M | Add +39.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.33% | 2,867 | $2.2M | Reduce -22.2% |
| ANET Arista Networks Inc. | 0.33% | 12,797 | $2.2M | Reduce -0.2% |
| UTES Virtus Reaves Utilities ETF | 0.32% | 26,333 | $2.2M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 4,259 | $2.1M | Add +0.5% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.32% | 83,964 | $2.1M | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 0.32% | 5,657 | $2.1M | Add +12.7% |
| XIDE FT Vest US Equity Buffer & P | 0.31% | 68,886 | $2.1M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.31% | 1,049 | $2.1M | Reduce -9.6% |
| LLY Eli Lilly & Co. | 0.30% | 1,685 | $2.0M | Add +174.0% |
| TSLA Tesla Inc. | 0.30% | 4,742 | $2.0M | Reduce -0.2% |
| DASH DoorDash Inc. Class A | 0.29% | 10,543 | $1.9M | Add +29.1% |
| NET Cloudflare Inc. Class A | 0.29% | 7,890 | $1.9M | Reduce -1.6% |
| ETN Eaton Corp. PLC | 0.29% | 4,479 | $1.9M | Reduce -6.2% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 59,694 | $1.9M | Add +22.2% |
| VRP Invesco Variable Rate Prefer | 0.28% | 77,689 | $1.9M | Add +1.7% |
| AVGO Broadcom Inc. | 0.28% | 4,972 | $1.9M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.28% | 2,000 | $1.9M | Reduce -6.2% |
| INTC Intel Corp. | 0.28% | 13,330 | $1.9M | Reduce -7.9% |
| SOLS Solstice Adv Materials Inc. | 0.28% | 20,956 | $1.9M | Reduce -7.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.27% | 38,599 | $1.8M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,638 | $1.8M | Add +3.1% |
| MA Mastercard Inc. Class A | 0.26% | 3,422 | $1.8M | Add +11.9% |
| CAT Caterpillar Inc. | 0.26% | 1,648 | $1.8M | Add +0.4% |
| IWF iShares Russell 1000 Growth | 0.26% | 14,130 | $1.8M | Reduce -0.5% |
| SLF Sun Life Financial Inc. | 0.26% | 22,286 | $1.7M | Reduce -2.4% |
| UBER Uber Technologies Inc. | 0.25% | 23,198 | $1.7M | Add +15.9% |
| RY Royal Bank of Canada | 0.25% | 7,903 | $1.6M | Reduce -0.9% |
Portfolio Sells Q1 2026 → Q2 2026
| COP Conocophillips | Reduce -6.0% | 3.22% | −1.76 |
| PSX Phillips 66 | Reduce -7.0% | 4.92% | −1.60 |
| VONG Vanguard Russell 1000 Growth | Reduce -89.6% | 0.13% | −1.08 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.92 |
| HON Honeywell International Inc. | Reduce -0.6% | 0.52% | −0.69 |
| XOM Exxon Mobil Corp. | Reduce -10.6% | 1.01% | −0.59 |
| VLO Valero Energy Corp. | Reduce -18.5% | 1.36% | −0.45 |
| SHYM iShares Short Duration High | Reduce -77.8% | 0.11% | −0.44 |
| FLIN Franklin Ftse India ETF | Sold out | 0.00% | −0.39 |
| SPEM State Street SP PTF Em ETF | Reduce -78.9% | 0.08% | −0.33 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.26 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −0.25 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.23 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.20 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.20 |
| AVDE Avantis International Equity | Reduce -0.4% | 1.96% | −0.18 |
| EVTR Eaton Vance Total Return | Reduce -1.1% | 0.58% | −0.09 |
| XISE FT Vest US Equity Buffer & P | Reduce -0.9% | 0.63% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -6.2% | 0.28% | −0.08 |
| HONA Honeywell Aerospace Inc. | Reduce -0.6% | 0.52% | −0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -47.1% | 0.06% | −0.06 |
| NVS Novartis AG-Sponsored ADR | Reduce -9.6% | 0.23% | −0.05 |
| PVAL Putnam Focused LRG Cap Value | Reduce -5.1% | 0.48% | −0.05 |
| CB Chubb Ltd. | Reduce -8.7% | 0.21% | −0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.04 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -2.1% | 0.27% | −0.04 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Sold out | 0.00% | −0.04 |
| PJFG Pgim Jennison Focused Growth | Reduce -7.0% | 0.68% | −0.02 |
| HAL Halliburton Co. | Reduce -0.8% | 0.06% | −0.02 |
| SOLS Solstice Adv Materials Inc. | Reduce -7.6% | 0.28% | −0.02 |
| TJX TJX Companies Inc. | Reduce -7.8% | 0.04% | −0.01 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -0.8% | 0.15% | −0.01 |
| PM Philip Morris International | Reduce -15.2% | 0.03% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.2% | 0.37% | −0.01 |
| AEP American Electric Power | Reduce -1.8% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -6.2% | 0.29% | −0.01 |
| TT Trane Technologies PLC | Reduce -4.9% | 0.23% | −0.00 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.30% | −0.00 |
| ABBV Abbvie Inc. | Reduce -3.1% | 0.04% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -0.4% | 0.16% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -0.5% | 0.26% | +0.00 |
| GEV GE Vernova Inc. | Reduce -9.3% | 0.07% | +0.00 |
| MFC Manulife Financial Corp. | Reduce -0.9% | 0.23% | +0.00 |
| NET Cloudflare Inc. Class A | Reduce -1.6% | 0.29% | +0.01 |
| SLF Sun Life Financial Inc. | Reduce -2.4% | 0.26% | +0.02 |
| RY Royal Bank of Canada | Reduce -0.9% | 0.25% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -9.6% | 0.31% | +0.05 |
| ANET Arista Networks Inc. | Reduce -0.2% | 0.33% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 0.40% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -22.2% | 0.33% | +0.08 |
Portfolio Buys Q1 2026 → Q2 2026
| FELG Fidelity Enh LRG Cap GWTH | New | 1.18% | +1.18 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | New | 0.98% | +0.98 |
| AMAT Applied Materials Inc. | Add +2.0% | 2.01% | +0.94 |
| ZTS Zoetis Inc. | New | 0.73% | +0.73 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1903.7% | 0.74% | +0.71 |
| IWP iShares Russell Mid-Cap Grow | Add +984.3% | 0.75% | +0.68 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +487.9% | 0.65% | +0.54 |
| IWR iShares Russell Mid-Cap ETF | Add +475.7% | 0.64% | +0.52 |
| SYFI AB SHRT Duration HGH YLD ETF | New | 0.42% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +26.4% | 1.22% | +0.35 |
| FEMR Fidelity Enh Emr MRKT ETF | New | 0.35% | +0.35 |
| KLAC KLA Corp. | New | 0.33% | +0.33 |
| LLY Eli Lilly & Co. | Add +174.0% | 0.30% | +0.21 |
| MSFT Microsoft Corp. | Add +86.3% | 0.49% | +0.19 |
| PUK Prudential PLC-ADR | New | 0.18% | +0.18 |
| GRMN Garmin Ltd. | New | 0.17% | +0.17 |
| AFRM Affirm Holdings Inc. | Add +7.1% | 0.39% | +0.16 |
| APH Amphenol Corp. Class A | Add +39.8% | 0.33% | +0.14 |
| FITB Fifth Third Bancorp | Add +6.1% | 1.19% | +0.13 |
| BB Blackberry Ltd. | Add +17.3% | 0.14% | +0.11 |
| GE General Electric | Add +18.5% | 0.39% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +4.7% | 2.02% | +0.10 |
| AVUV Avantis US Small Cap Value | New | 0.08% | +0.08 |
| DASH DoorDash Inc. Class A | Add +29.1% | 0.29% | +0.08 |
| CDNS Cadence Design SYS Inc. | Add +12.7% | 0.32% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| VPL Vanguard Ftse Pacific ETF | Add +100.3% | 0.14% | +0.07 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +5.2% | 1.36% | +0.07 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +0.2% | 3.04% | +0.07 |
| AMD Advanced Micro Devices | Add +0.9% | 0.11% | +0.07 |
| XLY SS Consumer Disc Select Sect | Add +28.8% | 0.39% | +0.07 |
| CAT Caterpillar Inc. | Add +0.4% | 0.26% | +0.06 |
| SPCX Space Exploration Techn Class A | New | 0.06% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +49.5% | 0.17% | +0.05 |
| XIMR FT Eqbuff&preminc - March | Add +49.2% | 0.20% | +0.05 |
| NTES Netease Inc.-ADR | Add +22.1% | 0.23% | +0.04 |
| NVDA Nvidia Corp. | Add +7.1% | 0.57% | +0.04 |
| AAPL Apple Inc. | Add +4.0% | 1.08% | +0.04 |
| CUZ Cousins Properties Inc. | New | 0.04% | +0.04 |
| CNI Canadian Natl Railway Co. | Add +18.0% | 0.22% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.37% | +0.03 |
| FSMB First Trust Short Dur Manag | New | 0.03% | +0.03 |
| FLR Fluor Corp. | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +8.6% | 1.03% | +0.03 |
| AVGO Broadcom Inc. | Add +3.9% | 0.28% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 183 | $665.0M | QDPL, PSX, JSI, PTRB, PATN |
| Q1 2026 | 172 | $581.1M | QDPL, PSX, COP, JSI, PTRB |
| Q4 2025 | 171 | $568.6M | QDPL, PSX, JSI, PSQO, COP |
| Q3 2025 | 172 | $557.5M | QDPL, PSX, COP, JSI, PTRB |
| Q2 2025 | 167 | $520.4M | QDPL, PSX, SMTH, COP, PSQO |
| Q1 2025 | 162 | $491.0M | QDPL, PSX, COP, PSQO, SMTH |
| Q4 2024 | 158 | $471.2M | QDPL, PSX, COP, PSQO, JMEE |
| Q3 2024 | 158 | $468.3M | QDPL, PSX, COP, SMTH, JMEE |
| Q2 2024 | 155 | $443.1M | QDPL, PSX, COP, SMTH, SMMD |
| Q1 2024 | 158 | $435.8M | QDPL, PSX, COP, SMTH, SMMD |