Advisory Resource Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Advisory Resource Group reported 167 stock positions worth $520.4 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 7.5% of the portfolio, followed by Phillips 66 (PSX, 5.9%) and Alps SMTH Cor BD Plus ETF (SMTH, 4.2%). Compared with Q1 2025, it opened 17 new positions, sold out of 12, added to 83 and reduced 57. The biggest buy was Alps SMTH Cor BD Plus ETF (SMTH, shares +54%) and the biggest sale an exit from Ishr CR Unvrse Usd BD ETF-Ui (IUSB).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $520.4M (Q2 2025)
- SEC Filing
- 0001172661-25-002969 ↗ filed Aug 8, 2025
Holdings Value
Holdings 167 stocks · $520.4M
| QDPL Pacer Met US LRG Cap DVD 400 | 7.46% | 983,271 | $38.8M | Reduce -8.3% |
| PSX Phillips 66 | 5.94% | 258,897 | $30.9M | Add +1.0% |
| SMTH Alps SMTH Cor BD Plus ETF | 4.18% | 841,184 | $21.7M | Add +54.2% |
| COP Conocophillips | 4.03% | 233,451 | $20.9M | Add +1.7% |
| PSQO PLMR SQ Credit Opp ETF | 3.31% | 839,836 | $17.2M | Add +1.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 3.26% | 286,683 | $17.0M | Add +21.5% |
| JSI JH Securitized Income ETF | 2.67% | 263,888 | $13.9M | Add +4.0% |
| SPAB SS SPDR P Agg Bond ETF | 2.46% | 500,122 | $12.8M | Add +8.1% |
| IVV iShares Core S&P 500 ETF | 2.05% | 17,152 | $10.6M | Reduce -0.2% |
| AVDE Avantis International Equity | 2.04% | 143,703 | $10.6M | Add +25.2% |
| JEPI JPMorgan Equity Premium Inco | 2.04% | 186,941 | $10.6M | Add +8.2% |
| PATN Pacer Nasdaq Int Pat LDR | 1.96% | 438,071 | $10.2M | Add +135.6% |
| PTRB Pgim Total Return Bond ETF | 1.69% | 210,044 | $8.8M | Add +6.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.50% | 14,179 | $7.8M | Reduce -14.6% |
| VLO Valero Energy Corp. | 1.28% | 49,710 | $6.7M | Add +2.8% |
| PULS Pgim Ultra Short Bond ETF | 1.23% | 128,540 | $6.4M | Reduce -21.3% |
| HERD Pacer Cash Cows Fund of Fund | 1.20% | 156,288 | $6.2M | Reduce -12.2% |
| CSCO Cisco Systems Inc. | 1.19% | 89,232 | $6.2M | Add +0.1% |
| AMAT Applied Materials Inc. | 1.15% | 32,740 | $6.0M | Add +1.0% |
| C Citigroup Inc. | 1.14% | 69,784 | $5.9M | Add +4.1% |
| PJFG Pgim Jennison Focused Growth | 1.13% | 56,646 | $5.9M | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 1.12% | 53,962 | $5.8M | Add +10.8% |
| GD General Dynamics Corp. | 1.09% | 19,439 | $5.7M | Add +1.2% |
| FITB Fifth Third Bancorp | 1.06% | 134,548 | $5.5M | Add +9.7% |
| XLF SS Financial Select Sector | 1.06% | 105,298 | $5.5M | Add +0.1% |
| VONG Vanguard Russell 1000 Growth | 1.04% | 49,474 | $5.4M | Add +9.9% |
| DOV Dover Corp. | 1.01% | 28,732 | $5.3M | Add +7.7% |
| AFL Aflac Inc. | 1.01% | 49,743 | $5.2M | Add +6.1% |
| AAPL Apple Inc. | 1.00% | 25,425 | $5.2M | Add +2.3% |
| AIG American International Group | 1.00% | 60,836 | $5.2M | Add +0.8% |
| ELV Elevance Health Inc. | 0.99% | 13,234 | $5.1M | New |
| CSL Carlisle Cos Inc. | 0.99% | 13,785 | $5.1M | Reduce -1.0% |
| CMI Cummins Inc. | 0.99% | 15,704 | $5.1M | Add +7.0% |
| CTSH Cognizant Tech Solutions-A | 0.98% | 65,513 | $5.1M | Add +4.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 0.97% | 158,996 | $5.1M | Add +8.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 86,301 | $4.7M | Add +9.4% |
| NFLT Virtus Newfleet Multi-Sector | 0.87% | 198,105 | $4.5M | Add +2.9% |
| FENI Fidelity Enhanced Intl ETF | 0.84% | 131,213 | $4.4M | New |
| PHYL Pgim Active High Yield Bond | 0.84% | 122,821 | $4.4M | Add +6.2% |
| INDS Pacer Industrial Real Estate | 0.78% | 110,233 | $4.1M | Reduce -0.5% |
| MSFT Microsoft Corp. | 0.72% | 7,557 | $3.8M | Reduce -0.8% |
| XISE FT Vest US Equity Buffer & P | 0.68% | 116,363 | $3.5M | Add +0.0% |
| HYDB iShares High Yield Systemati | 0.68% | 74,098 | $3.5M | Add +8.7% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.67% | 129,384 | $3.5M | Add +8.7% |
| EVTR Eaton Vance Total Return | 0.66% | 68,004 | $3.5M | Add +3.8% |
| IXUS iShares Core Intl Stock ETF | 0.63% | 42,134 | $3.3M | Add +0.6% |
| SHYM iShares Short Duration High | 0.59% | 138,701 | $3.1M | New |
| UTES Virtus Reaves Utilities ETF | 0.56% | 38,783 | $2.9M | Reduce -1.8% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.55% | 115,523 | $2.9M | New |
| NVDA Nvidia Corp. | 0.55% | 17,995 | $2.8M | Reduce -1.6% |
| SPEM State Street SP PTF Em ETF | 0.49% | 60,164 | $2.6M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.49% | 11,641 | $2.6M | Add +5.2% |
| INMU iShares Intermediate Muni Inc. | 0.49% | 108,825 | $2.6M | New |
| FSMB First Trust Short Dur Manag | 0.48% | 124,929 | $2.5M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.46% | 3,275 | $2.4M | Reduce -1.4% |
| ETFIS SER TR I | 0.46% | 75,702 | $2.4M | Reduce -17.5% |
| XIDE FT Vest US Equity Buffer & P | 0.42% | 71,517 | $2.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 4,036 | $2.0M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.36% | 13,830 | $1.9M | Add +7.9% |
| XLY SS Consumer Disc Select Sect | 0.35% | 8,357 | $1.8M | Add +40.2% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.34% | 73,059 | $1.8M | New |
| VRP Invesco Variable Rate Prefer | 0.34% | 73,128 | $1.8M | Add +4.2% |
| FLIN Franklin Ftse India ETF | 0.34% | 43,902 | $1.7M | Add +0.3% |
| NFLX Netflix Inc. | 0.33% | 1,294 | $1.7M | Reduce -14.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 7,649 | $1.7M | Reduce -1.2% |
| HPI John Hancock Prefer Inc. | 0.32% | 104,417 | $1.7M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.31% | 1,642 | $1.6M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.31% | 4,478 | $1.6M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 59,500 | $1.6M | Add +4.4% |
| LLY Eli Lilly & Co. | 0.30% | 2,014 | $1.6M | Add +4.2% |
| TSLA Tesla Inc. | 0.30% | 4,875 | $1.5M | Add +1.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 8,643 | $1.5M | Add +5.6% |
| IWD iShares Russell 1000 Value E | 0.29% | 7,813 | $1.5M | Add +7.1% |
| XLC SS Comm Select Sector SPDR | 0.28% | 13,608 | $1.5M | Reduce -21.5% |
| DASH DoorDash Inc. Class A | 0.27% | 5,774 | $1.4M | Add +0.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 2,783 | $1.4M | Reduce -15.1% |
| MELI MercadoLibre Inc. | 0.27% | 535 | $1.4M | Reduce -9.0% |
| IWF iShares Russell 1000 Growth | 0.27% | 3,273 | $1.4M | Reduce -4.5% |
| NET Cloudflare Inc. Class A | 0.26% | 6,932 | $1.4M | Reduce -21.2% |
| UBER Uber Technologies Inc. | 0.26% | 14,448 | $1.3M | Add +1.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 6,561 | $1.3M | Add +1.9% |
| AVGO Broadcom Inc. | 0.26% | 4,838 | $1.3M | Reduce -21.2% |
| SPOT Spotify Technology SA | 0.25% | 1,722 | $1.3M | Reduce -4.4% |
| CPNG Coupang Inc. | 0.25% | 44,045 | $1.3M | Reduce -8.7% |
| NTES Netease Inc.-ADR | 0.25% | 9,754 | $1.3M | New |
| NVS Novartis AG-Sponsored ADR | 0.25% | 10,822 | $1.3M | Add +1.4% |
| MA Mastercard Inc. Class A | 0.25% | 2,299 | $1.3M | Add +1.9% |
| AXON Axon Enterprise Inc. | 0.25% | 1,560 | $1.3M | Reduce -17.2% |
| SLF Sun Life Financial Inc. | 0.25% | 19,403 | $1.3M | Reduce -2.2% |
| CDNS Cadence Design SYS Inc. | 0.24% | 4,102 | $1.3M | Add +3.1% |
| SHOP Shopify Inc. Class A | 0.24% | 10,922 | $1.3M | Add +4.8% |
| NOW ServiceNow Inc. | 0.24% | 1,209 | $1.2M | Add +1.9% |
| INFY Infosys Ltd.-SP ADR | 0.24% | 67,049 | $1.2M | Add +14.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.24% | 1,540 | $1.2M | Add +1.4% |
| TT Trane Technologies PLC | 0.23% | 2,747 | $1.2M | Reduce -5.9% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 35,575 | $1.2M | Add +0.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.23% | 16,591 | $1.2M | Reduce -9.7% |
| RY Royal Bank of Canada | 0.23% | 9,035 | $1.2M | Add +2.1% |
| XLB SS Materials Select Sector | 0.22% | 13,108 | $1.2M | Reduce -48.6% |
| ABNB Airbnb Inc. Class A | 0.22% | 8,644 | $1.1M | Add +4.1% |
Portfolio Sells Q1 2025 → Q2 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −1.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.05 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -82.1% | 0.19% | −0.80 |
| HAWX iShares Cur HDG MSCI Acwi-X | Sold out | 0.00% | −0.80 |
| HYFI AB High Yield ETF | Sold out | 0.00% | −0.73 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -8.3% | 7.46% | −0.52 |
| FMHI First Trust Municipal High I | Sold out | 0.00% | −0.48 |
| MUB iShares National Muni Bond E | Reduce -89.7% | 0.05% | −0.48 |
| AVMU Avantis Core Municipal Fixed | Sold out | 0.00% | −0.47 |
| RVNU Xtrac Mun Inf Rev BD Act ETF | Sold out | 0.00% | −0.45 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.43 |
| PULS Pgim Ultra Short Bond ETF | Reduce -21.3% | 1.23% | −0.42 |
| XLB SS Materials Select Sector | Reduce -48.6% | 0.22% | −0.23 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.21 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -12.2% | 1.20% | −0.16 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.14 |
| ETFIS SER TR I | Reduce -17.5% | 0.46% | −0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.6% | 1.50% | −0.08 |
| OKE Oneok Inc. | Reduce -0.4% | 0.21% | −0.06 |
| XLC SS Comm Select Sector SPDR | Reduce -21.5% | 0.28% | −0.06 |
| INDS Pacer Industrial Real Estate | Reduce -0.5% | 0.78% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| HPI John Hancock Prefer Inc. | Reduce -1.6% | 0.32% | −0.04 |
| CVX Chevron Corp. | Reduce -1.2% | 0.11% | −0.03 |
| AEP American Electric Power | Reduce -22.0% | 0.06% | −0.03 |
| KMID Virtus Kar Mid-Cap ETF | Reduce -13.1% | 0.17% | −0.03 |
| AHR American Healthcare REIT Inc. | Reduce -26.2% | 0.13% | −0.02 |
| TJX TJX Companies Inc. | Reduce -20.4% | 0.05% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -3.0% | 0.31% | −0.01 |
| T AT&T Inc. | Reduce -5.1% | 0.14% | −0.01 |
| MFC Manulife Financial Corp. | Reduce -1.6% | 0.22% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -0.3% | 0.07% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.04% | −0.01 |
| INTC Intel Corp. | Reduce -1.0% | 0.08% | −0.01 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -4.2% | 0.10% | −0.00 |
| HD Home Depot Inc. | Reduce -0.4% | 0.05% | −0.00 |
| F Ford Motor Co. | Reduce -3.7% | 0.04% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.9% | 0.11% | +0.00 |
| WFC Wells Fargo & Co. | Reduce -1.2% | 0.05% | +0.00 |
| SPEM State Street SP PTF Em ETF | Reduce -2.0% | 0.49% | +0.00 |
| PJFG Pgim Jennison Focused Growth | Reduce -13.2% | 1.13% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -6.1% | 0.06% | +0.00 |
| GLW Corning Inc. | Reduce -3.2% | 0.06% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -6.1% | 0.07% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.3% | 0.08% | +0.01 |
| DG Dollar General Corp. | Reduce -6.3% | 0.06% | +0.01 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.07% | +0.01 |
| CAT Caterpillar Inc. | Reduce -1.3% | 0.12% | +0.01 |
| GE General Electric | Reduce -1.9% | 0.08% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| SMTH Alps SMTH Cor BD Plus ETF | Add +54.2% | 4.18% | +1.30 |
| PATN Pacer Nasdaq Int Pat LDR | Add +135.6% | 1.96% | +1.17 |
| ELV Elevance Health Inc. | New | 0.99% | +0.99 |
| FENI Fidelity Enhanced Intl ETF | New | 0.84% | +0.84 |
| SHYM iShares Short Duration High | New | 0.59% | +0.59 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +21.5% | 3.26% | +0.57 |
| TAFM AB Tax Aware Inter Muni | New | 0.55% | +0.55 |
| AVDE Avantis International Equity | Add +25.2% | 2.04% | +0.49 |
| INMU iShares Intermediate Muni Inc. | New | 0.49% | +0.49 |
| TAFL AB Tax Aware Long Muni | New | 0.34% | +0.34 |
| NTES Netease Inc.-ADR | New | 0.25% | +0.25 |
| BX Blackstone Inc. | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| AMAT Applied Materials Inc. | Add +1.0% | 1.15% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +9.9% | 1.04% | +0.19 |
| C Citigroup Inc. | Add +4.1% | 1.14% | +0.17 |
| XIMR FT Eqbuff&preminc - March | New | 0.15% | +0.15 |
| XLY SS Consumer Disc Select Sect | Add +40.2% | 0.35% | +0.11 |
| BAC Bank of America Corp. | New | 0.09% | +0.09 |
| FITB Fifth Third Bancorp | Add +9.7% | 1.06% | +0.08 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.4% | 0.90% | +0.07 |
| CSCO Cisco Systems Inc. | Add +0.1% | 1.19% | +0.07 |
| AMZN Amazon.com Inc. | Add +5.2% | 0.49% | +0.06 |
| DASH DoorDash Inc. Class A | Add +0.8% | 0.27% | +0.06 |
| ETN Eaton Corp. PLC | Add +0.5% | 0.31% | +0.06 |
| DOV Dover Corp. | Add +7.7% | 1.01% | +0.06 |
| BB Blackberry Ltd. | New | 0.06% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.1% | 2.46% | +0.05 |
| SCHF Schwab Intl Equity ETF | New | 0.05% | +0.05 |
| CMI Cummins Inc. | Add +7.0% | 0.99% | +0.05 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +8.0% | 0.97% | +0.05 |
| UBER Uber Technologies Inc. | Add +1.1% | 0.26% | +0.05 |
| NOW ServiceNow Inc. | Add +1.9% | 0.24% | +0.05 |
| TSLA Tesla Inc. | Add +1.6% | 0.30% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| BITB Bitwise Bitcoin ETF | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | Add +4.8% | 0.24% | +0.04 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +3.1% | 0.24% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +1.9% | 0.26% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +5.6% | 0.29% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.4% | 0.24% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +8.2% | 2.04% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +0.6% | 0.63% | +0.03 |
| LRCX Lam Research Corp. | Add +0.3% | 0.12% | +0.03 |
| RY Royal Bank of Canada | Add +2.1% | 0.23% | +0.03 |
| GD General Dynamics Corp. | Add +1.2% | 1.09% | +0.02 |
| DIREXION SHARES ETF TRUST | New | 0.02% | +0.02 |
| HYDB iShares High Yield Systemati | Add +8.7% | 0.68% | +0.02 |
| VEMY Vir S/H Emrg MKT HY BND ETF | Add +8.7% | 0.67% | +0.02 |
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 |