Advisory Resource Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Advisory Resource Group reported 162 stock positions worth $491.0 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 8.0% of the portfolio, followed by Phillips 66 (PSX, 6.4%) and Conocophillips (COP, 4.9%). Compared with Q4 2024, it opened 9 new positions, sold out of 5, added to 96 and reduced 46. The biggest buy was Valero Energy (VLO, shares +439%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $491.0M (Q1 2025)
- SEC Filing
- 0001172661-25-001522 ↗ filed Apr 21, 2025
Holdings Value
Holdings 162 stocks · $491.0M
| QDPL Pacer Met US LRG Cap DVD 400 | 7.98% | 1,072,546 | $39.2M | Reduce -3.7% |
| PSX Phillips 66 | 6.45% | 256,327 | $31.7M | Add +6.8% |
| COP Conocophillips | 4.91% | 229,588 | $24.1M | Add +5.6% |
| PSQO PLMR SQ Credit Opp ETF | 3.44% | 831,662 | $16.9M | Add +4.2% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.88% | 545,393 | $14.1M | Reduce -5.4% |
| JSI JH Securitized Income ETF | 2.71% | 253,823 | $13.3M | Add +8.1% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.69% | 236,038 | $13.2M | Reduce -7.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.41% | 462,691 | $11.8M | Add +10.7% |
| JEPI JPMorgan Equity Premium Inco | 2.01% | 172,766 | $9.9M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.97% | 17,193 | $9.7M | Add +0.2% |
| PTRB Pgim Total Return Bond ETF | 1.68% | 197,181 | $8.2M | Add +6.9% |
| PULS Pgim Ultra Short Bond ETF | 1.65% | 163,219 | $8.1M | Add +8.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.59% | 16,606 | $7.8M | Add +16.0% |
| AVDE Avantis International Equity | 1.55% | 114,754 | $7.6M | Add +41.3% |
| HERD Pacer Cash Cows Fund of Fund | 1.36% | 178,084 | $6.7M | Reduce -8.9% |
| VLO Valero Energy Corp. | 1.30% | 48,341 | $6.4M | Add +438.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.26% | 134,103 | $6.2M | Add +6.1% |
| XOM Exxon Mobil Corp. | 1.18% | 48,690 | $5.8M | Add +1.9% |
| PJFG Pgim Jennison Focused Growth | 1.13% | 65,240 | $5.5M | Reduce -6.0% |
| AAPL Apple Inc. | 1.12% | 24,865 | $5.5M | Add +1.1% |
| CSCO Cisco Systems Inc. | 1.12% | 89,139 | $5.5M | Add +0.4% |
| AIG American International Group | 1.07% | 60,370 | $5.2M | Reduce -5.7% |
| XLF SS Financial Select Sector | 1.07% | 105,242 | $5.2M | Add +0.8% |
| GD General Dynamics Corp. | 1.07% | 19,200 | $5.2M | Add +7.1% |
| AFL Aflac Inc. | 1.06% | 46,866 | $5.2M | Add +2.4% |
| UNH Unitedhealth Group Inc. | 1.05% | 9,840 | $5.2M | Add +2136.4% |
| BKIE BNY Mellon Intl Eqty ETF | 0.99% | 62,946 | $4.9M | Reduce -17.7% |
| CTSH Cognizant Tech Solutions-A | 0.98% | 62,965 | $4.8M | Reduce -0.5% |
| FITB Fifth Third Bancorp | 0.98% | 122,661 | $4.8M | Add +4.8% |
| C Citigroup Inc. | 0.97% | 67,008 | $4.8M | Reduce -3.0% |
| CSL Carlisle Cos Inc. | 0.97% | 13,920 | $4.7M | Add +12.2% |
| AMAT Applied Materials Inc. | 0.96% | 32,423 | $4.7M | Add +16.3% |
| DOV Dover Corp. | 0.95% | 26,685 | $4.7M | Add +3.8% |
| CMI Cummins Inc. | 0.94% | 14,681 | $4.6M | Add +5.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.92% | 147,222 | $4.5M | Reduce -4.5% |
| NFLT Virtus Newfleet Multi-Sector | 0.88% | 192,485 | $4.3M | Add +6.2% |
| VONG Vanguard Russell 1000 Growth | 0.85% | 45,031 | $4.2M | New |
| INDS Pacer Industrial Real Estate | 0.83% | 110,766 | $4.1M | Reduce -38.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.83% | 78,848 | $4.1M | Add +8.1% |
| PHYL Pgim Active High Yield Bond | 0.82% | 115,686 | $4.0M | New |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.80% | 118,188 | $4.0M | Reduce -25.5% |
| PATN Pacer Nasdaq Int Pat LDR | 0.79% | 185,969 | $3.9M | New |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.73% | 96,870 | $3.6M | Add +7.9% |
| XISE FT Vest US Equity Buffer & P | 0.71% | 116,317 | $3.5M | No change |
| EVTR Eaton Vance Total Return | 0.68% | 65,534 | $3.3M | Add +10.3% |
| HYDB iShares High Yield Systemati | 0.65% | 68,178 | $3.2M | Reduce -55.4% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.65% | 119,042 | $3.2M | Add +8.7% |
| IXUS iShares Core Intl Stock ETF | 0.60% | 41,883 | $2.9M | Add +3.6% |
| MSFT Microsoft Corp. | 0.58% | 7,615 | $2.9M | Add +2.8% |
| ETFIS SER TR I | 0.55% | 91,790 | $2.7M | Reduce -11.6% |
| MUB iShares National Muni Bond E | 0.53% | 24,735 | $2.6M | Add +12.6% |
| UTES Virtus Reaves Utilities ETF | 0.52% | 39,491 | $2.6M | New |
| SPEM State Street SP PTF Em ETF | 0.49% | 61,378 | $2.4M | Reduce -7.9% |
| FSMB First Trust Short Dur Manag | 0.48% | 119,740 | $2.4M | Add +6.1% |
| FMHI First Trust Municipal High I | 0.48% | 49,365 | $2.4M | Add +8.0% |
| AVMU Avantis Core Municipal Fixed | 0.47% | 51,164 | $2.3M | Add +5.6% |
| RVNU Xtrac Mun Inf Rev BD Act ETF | 0.45% | 89,443 | $2.2M | Add +6.9% |
| XLB SS Materials Select Sector | 0.45% | 25,499 | $2.2M | Add +6.5% |
| XIDE FT Vest US Equity Buffer & P | 0.44% | 71,517 | $2.1M | Add +179.8% |
| AMZN Amazon.com Inc. | 0.43% | 11,067 | $2.1M | Add +3.4% |
| SMMD iShares Russell 2500 ETF | 0.43% | 33,624 | $2.1M | Reduce -6.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.43% | 3,941 | $2.1M | No change |
| NVDA Nvidia Corp. | 0.40% | 18,278 | $2.0M | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.39% | 3,323 | $1.9M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.38% | 12,814 | $1.9M | Add +4.6% |
| HPI John Hancock Prefer Inc. | 0.36% | 106,058 | $1.8M | Add +0.0% |
| VRP Invesco Variable Rate Prefer | 0.35% | 70,171 | $1.7M | Add +7.8% |
| XLC SS Comm Select Sector SPDR | 0.34% | 17,344 | $1.7M | Reduce -0.3% |
| FLIN Franklin Ftse India ETF | 0.33% | 43,786 | $1.6M | New |
| COST Costco Wholesale Corp. | 0.33% | 1,693 | $1.6M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.33% | 1,932 | $1.6M | Add +2.2% |
| SCHD Schwab US DVD Equity ETF | 0.32% | 56,980 | $1.6M | Add +13.4% |
| NFLX Netflix Inc. | 0.29% | 1,504 | $1.4M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.28% | 7,298 | $1.4M | Reduce -3.7% |
| OKE Oneok Inc. | 0.27% | 13,250 | $1.3M | Reduce -0.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 7,743 | $1.3M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.26% | 8,187 | $1.3M | Add +8.3% |
| TSLA Tesla Inc. | 0.25% | 4,800 | $1.2M | Add +9.9% |
| IWF iShares Russell 1000 Growth | 0.25% | 3,428 | $1.2M | Reduce -78.4% |
| MA Mastercard Inc. Class A | 0.25% | 2,257 | $1.2M | Reduce -0.3% |
| ETN Eaton Corp. PLC | 0.25% | 4,458 | $1.2M | Add +9.4% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 10,672 | $1.2M | Reduce -6.5% |
| XLY SS Consumer Disc Select Sect | 0.24% | 5,962 | $1.2M | Add +9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 3,277 | $1.2M | Add +1.5% |
| MELI MercadoLibre Inc. | 0.23% | 588 | $1.1M | Reduce -2.2% |
| SLF Sun Life Financial Inc. | 0.23% | 19,846 | $1.1M | Add +4.0% |
| CB Chubb Ltd. | 0.23% | 3,759 | $1.1M | Add +0.5% |
| MFC Manulife Financial Corp. | 0.23% | 35,854 | $1.1M | Add +2.8% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 35,366 | $1.1M | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.22% | 6,441 | $1.1M | Add +5.8% |
| INFY Infosys Ltd.-SP ADR | 0.22% | 58,829 | $1.1M | Add +16.3% |
| SONY Sony Group Corp. - SP ADR | 0.22% | 41,772 | $1.1M | Reduce -16.6% |
| CPNG Coupang Inc. | 0.22% | 48,233 | $1.1M | Add +4.0% |
| DASH DoorDash Inc. Class A | 0.21% | 5,726 | $1.0M | Reduce -12.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.21% | 17,409 | $1.0M | Reduce -0.4% |
| UBER Uber Technologies Inc. | 0.21% | 14,292 | $1.0M | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.21% | 6,139 | $1.0M | Add +30.1% |
| ACN Accenture PLC Class A | 0.21% | 3,292 | $1.0M | Add +10.3% |
| CNI Canadian Natl Railway Co. | 0.21% | 10,480 | $1.0M | Add +4.7% |
| CDNS Cadence Design SYS Inc. | 0.21% | 3,977 | $1.0M | Add +11.3% |
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -78.4% | 0.25% | −1.10 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -3.7% | 7.98% | −1.09 |
| JNJ Johnson & Johnson | Reduce -96.4% | 0.04% | −0.99 |
| HYDB iShares High Yield Systemati | Reduce -55.4% | 0.65% | −0.87 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -7.3% | 2.69% | −0.58 |
| INDS Pacer Industrial Real Estate | Reduce -38.1% | 0.83% | −0.51 |
| HAWX iShares Cur HDG MSCI Acwi-X | Reduce -25.5% | 0.80% | −0.28 |
| PJFG Pgim Jennison Focused Growth | Reduce -6.0% | 1.13% | −0.27 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.25 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -5.4% | 2.88% | −0.25 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -8.9% | 1.36% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.21 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -17.7% | 0.99% | −0.18 |
| BUFY Ftvest Lddrdintlmod Buff ETF | Sold out | 0.00% | −0.15 |
| SMMD iShares Russell 2500 ETF | Reduce -6.4% | 0.43% | −0.09 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -4.5% | 0.92% | −0.08 |
| C Citigroup Inc. | Reduce -3.0% | 0.97% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.05 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.5% | 0.98% | −0.05 |
| SPEM State Street SP PTF Em ETF | Reduce -7.9% | 0.49% | −0.05 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.04 |
| ETFIS SER TR I | Reduce -11.6% | 0.55% | −0.04 |
| KMID Virtus Kar Mid-Cap ETF | Reduce -9.1% | 0.20% | −0.03 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -8.2% | 0.14% | −0.02 |
| WMT Walmart Inc. | Reduce -5.2% | 0.15% | −0.02 |
| NET Cloudflare Inc. Class A | Reduce -9.4% | 0.20% | −0.02 |
| DASH DoorDash Inc. Class A | Reduce -12.2% | 0.21% | −0.02 |
| CAT Caterpillar Inc. | Reduce -2.1% | 0.11% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.7% | 0.28% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -0.3% | 0.34% | −0.02 |
| OKE Oneok Inc. | Reduce -0.7% | 0.27% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -9.1% | 0.16% | −0.01 |
| XLK SS Technology Select Sector | Reduce -3.5% | 0.04% | −0.01 |
| SONY Sony Group Corp. - SP ADR | Reduce -16.6% | 0.22% | −0.01 |
| GLW Corning Inc. | Reduce -5.3% | 0.06% | −0.01 |
| CUZ Cousins Properties Inc. | Reduce -6.0% | 0.05% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -9.8% | 0.05% | −0.01 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -0.4% | 0.21% | −0.01 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.10% | −0.00 |
| UBER Uber Technologies Inc. | Reduce -15.1% | 0.21% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -5.0% | 0.04% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.25% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -8.7% | 0.07% | −0.00 |
| NFLX Netflix Inc. | Reduce -0.3% | 0.29% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Reduce -6.5% | 0.24% | +0.01 |
| AEP American Electric Power | Reduce -0.6% | 0.09% | +0.01 |
| CVX Chevron Corp. | Reduce -2.2% | 0.14% | +0.01 |
| MELI MercadoLibre Inc. | Reduce -2.2% | 0.23% | +0.02 |
| T AT&T Inc. | Reduce -2.2% | 0.15% | +0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| VLO Valero Energy Corp. | Add +438.5% | 1.30% | +1.07 |
| UNH Unitedhealth Group Inc. | Add +2136.4% | 1.05% | +1.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.85% | +0.85 |
| PHYL Pgim Active High Yield Bond | New | 0.82% | +0.82 |
| PATN Pacer Nasdaq Int Pat LDR | New | 0.79% | +0.79 |
| PSX Phillips 66 | Add +6.8% | 6.45% | +0.64 |
| UTES Virtus Reaves Utilities ETF | New | 0.52% | +0.52 |
| AVDE Avantis International Equity | Add +41.3% | 1.55% | +0.49 |
| COP Conocophillips | Add +5.6% | 4.91% | +0.33 |
| FLIN Franklin Ftse India ETF | New | 0.33% | +0.33 |
| XIDE FT Vest US Equity Buffer & P | Add +179.8% | 0.44% | +0.27 |
| SPOT Spotify Technology SA | New | 0.20% | +0.20 |
| ISRG Intuitive Surgical Inc. | New | 0.20% | +0.20 |
| SPAB SS SPDR P Agg Bond ETF | Add +10.7% | 2.41% | +0.19 |
| JSI JH Securitized Income ETF | Add +8.1% | 2.71% | +0.12 |
| XOM Exxon Mobil Corp. | Add +1.9% | 1.18% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +126.3% | 0.15% | +0.08 |
| PTRB Pgim Total Return Bond ETF | Add +6.9% | 1.68% | +0.07 |
| PULS Pgim Ultra Short Bond ETF | Add +8.2% | 1.65% | +0.07 |
| GD General Dynamics Corp. | Add +7.1% | 1.07% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +8.3% | 2.01% | +0.06 |
| AFL Aflac Inc. | Add +2.4% | 1.06% | +0.06 |
| DG Dollar General Corp. | New | 0.05% | +0.05 |
| EVTR Eaton Vance Total Return | Add +10.3% | 0.68% | +0.05 |
| PM Philip Morris International | New | 0.05% | +0.05 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.1% | 1.26% | +0.05 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Add +41.7% | 0.16% | +0.04 |
| VEMY Vir S/H Emrg MKT HY BND ETF | Add +8.7% | 0.65% | +0.03 |
| MUB iShares National Muni Bond E | Add +12.6% | 0.53% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +13.4% | 0.32% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.0% | 1.59% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +3.6% | 0.60% | +0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +43.6% | 0.10% | +0.03 |
| PSQO PLMR SQ Credit Opp ETF | Add +4.2% | 3.44% | +0.02 |
| HYFI AB High Yield ETF | Add +7.9% | 0.73% | +0.02 |
| XLV SS Health Care Select Sector | Add +4.6% | 0.38% | +0.02 |
| NFLT Virtus Newfleet Multi-Sector | Add +6.2% | 0.88% | +0.02 |
| XLB SS Materials Select Sector | Add +6.5% | 0.45% | +0.02 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.33% | +0.02 |
| VRP Invesco Variable Rate Prefer | Add +7.8% | 0.35% | +0.01 |
| FMHI First Trust Municipal High I | Add +8.0% | 0.48% | +0.01 |
| CB Chubb Ltd. | Add +0.5% | 0.23% | +0.01 |
| INTC Intel Corp. | Add +7.1% | 0.08% | +0.01 |
| FMB First Trust Managed Municipa | Add +18.8% | 0.10% | +0.01 |
| XLRE SS Real Estate Select Sector | Add +7.5% | 0.18% | +0.01 |
| ABBV Abbvie Inc. | Add +0.6% | 0.08% | +0.01 |
| PZA Invesco National Amt-Free Mu | Add +18.8% | 0.10% | +0.01 |
| FSMB First Trust Short Dur Manag | Add +6.1% | 0.48% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +16.6% | 0.15% | +0.01 |
| IBN Icici Bank Ltd.-Spon ADR | Add +2.3% | 0.23% | +0.01 |
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 |