Advisory Resource Group
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Advisory Resource Group reported 172 stock positions worth $557.5 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 7.3% of the portfolio, followed by Phillips 66 (PSX, 5.8%) and Conocophillips (COP, 3.9%). Compared with Q2 2025, it opened 13 new positions, sold out of 8, added to 80 and reduced 65. The biggest buy was Pgim Total Return Bond ETF (PTRB, shares +117%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $557.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004375 ↗ filed Oct 22, 2025
Holdings Value
Holdings 172 stocks · $557.5M
| QDPL Pacer Met US LRG Cap DVD 400 | 7.30% | 971,649 | $40.7M | Reduce -1.2% |
| PSX Phillips 66 | 5.84% | 239,498 | $32.6M | Reduce -7.5% |
| COP Conocophillips | 3.93% | 231,851 | $21.9M | Reduce -0.7% |
| JSI JH Securitized Income ETF | 3.59% | 382,623 | $20.0M | Add +45.0% |
| PTRB Pgim Total Return Bond ETF | 3.45% | 455,178 | $19.2M | Add +116.7% |
| PSQO PLMR SQ Credit Opp ETF | 3.21% | 869,072 | $17.9M | Add +3.5% |
| PATN Pacer Nasdaq Int Pat LDR | 2.80% | 605,577 | $15.6M | Add +38.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.77% | 243,414 | $15.4M | Reduce -15.1% |
| SMTH Alps SMTH Cor BD Plus ETF | 2.24% | 477,093 | $12.5M | Reduce -43.3% |
| AVDE Avantis International Equity | 2.09% | 147,719 | $11.7M | Add +2.8% |
| SPAB SS SPDR P Agg Bond ETF | 2.08% | 448,317 | $11.6M | Reduce -10.4% |
| IVV iShares Core S&P 500 ETF | 2.06% | 17,138 | $11.5M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.39% | 134,571 | $7.7M | Add +55.9% |
| FYEE Fidelity YLD Enhan Eqty ETF | 1.37% | 271,948 | $7.6M | New |
| VLO Valero Energy Corp. | 1.31% | 42,946 | $7.3M | Reduce -13.6% |
| PULS Pgim Ultra Short Bond ETF | 1.31% | 146,545 | $7.3M | Add +14.0% |
| VONG Vanguard Russell 1000 Growth | 1.22% | 56,254 | $6.8M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 11,037 | $6.6M | Reduce -22.2% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.16% | 193,529 | $6.5M | Add +21.7% |
| AMAT Applied Materials Inc. | 1.15% | 31,264 | $6.4M | Reduce -4.5% |
| GD General Dynamics Corp. | 1.14% | 18,667 | $6.4M | Reduce -4.0% |
| XOM Exxon Mobil Corp. | 1.13% | 55,729 | $6.3M | Add +3.3% |
| CSCO Cisco Systems Inc. | 1.12% | 91,601 | $6.3M | Add +2.6% |
| AAPL Apple Inc. | 1.12% | 24,511 | $6.2M | Reduce -3.6% |
| ELV Elevance Health Inc. | 1.10% | 18,928 | $6.1M | Add +43.0% |
| C Citigroup Inc. | 1.09% | 59,780 | $6.1M | Reduce -14.3% |
| AFL Aflac Inc. | 1.08% | 53,836 | $6.0M | Add +8.2% |
| FITB Fifth Third Bancorp | 1.07% | 134,469 | $6.0M | Reduce -0.1% |
| CMI Cummins Inc. | 1.06% | 13,954 | $5.9M | Reduce -11.1% |
| XLF SS Financial Select Sector | 1.05% | 108,977 | $5.9M | Add +3.5% |
| HERD Pacer Cash Cows Fund of Fund | 1.05% | 138,326 | $5.9M | Reduce -11.5% |
| AIG American International Group | 1.01% | 71,883 | $5.6M | Add +18.2% |
| CSL Carlisle Cos Inc. | 0.99% | 16,764 | $5.5M | Add +21.6% |
| PJFG Pgim Jennison Focused Growth | 0.98% | 49,766 | $5.5M | Reduce -12.2% |
| DOV Dover Corp. | 0.97% | 32,565 | $5.4M | Add +13.3% |
| CTSH Cognizant Tech Solutions-A | 0.96% | 80,125 | $5.4M | Add +22.3% |
| PHYL Pgim Active High Yield Bond | 0.85% | 132,647 | $4.7M | Add +8.0% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.82% | 121,177 | $4.6M | New |
| FENI Fidelity Enhanced Intl ETF | 0.81% | 128,084 | $4.5M | Reduce -2.4% |
| INDS Pacer Industrial Real Estate | 0.76% | 113,860 | $4.2M | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 50,052 | $4.1M | Add +18.8% |
| XISE FT Vest US Equity Buffer & P | 0.74% | 136,060 | $4.1M | Add +16.9% |
| MSFT Microsoft Corp. | 0.70% | 7,536 | $3.9M | Reduce -0.3% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.69% | 138,151 | $3.8M | Add +6.8% |
| EVTR Eaton Vance Total Return | 0.66% | 71,443 | $3.7M | Add +5.1% |
| NVDA Nvidia Corp. | 0.57% | 16,993 | $3.2M | Reduce -5.6% |
| UTES Virtus Reaves Utilities ETF | 0.56% | 37,283 | $3.1M | Reduce -3.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.56% | 122,114 | $3.1M | Add +5.7% |
| SHYM iShares Short Duration High | 0.53% | 132,499 | $3.0M | Reduce -4.5% |
| INMU iShares Intermediate Muni Inc. | 0.49% | 113,109 | $2.7M | Add +3.9% |
| AMZN Amazon.com Inc. | 0.46% | 11,696 | $2.6M | Add +0.5% |
| FSMB First Trust Short Dur Manag | 0.46% | 127,534 | $2.6M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.42% | 3,207 | $2.4M | Reduce -2.1% |
| XIDE FT Vest US Equity Buffer & P | 0.39% | 71,517 | $2.2M | No change |
| TSLA Tesla Inc. | 0.39% | 4,877 | $2.2M | Add +0.0% |
| SPEM State Street SP PTF Em ETF | 0.38% | 45,382 | $2.1M | Reduce -24.6% |
| IWD iShares Russell 1000 Value E | 0.37% | 10,193 | $2.1M | Add +30.5% |
| XLV SS Health Care Select Sector | 0.37% | 14,811 | $2.1M | Add +7.1% |
| XLY SS Consumer Disc Select Sect | 0.37% | 8,511 | $2.0M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.36% | 4,038 | $2.0M | Add +0.1% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.36% | 79,903 | $2.0M | Add +9.4% |
| HYDB iShares High Yield Systemati | 0.34% | 40,059 | $1.9M | Reduce -45.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,802 | $1.9M | Reduce -11.1% |
| VRP Invesco Variable Rate Prefer | 0.33% | 74,816 | $1.8M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,418 | $1.8M | Reduce -14.2% |
| HPI John Hancock Prefer Inc. | 0.32% | 103,858 | $1.8M | Reduce -0.5% |
| IWF iShares Russell 1000 Growth | 0.32% | 3,844 | $1.8M | Add +17.4% |
| NFLX Netflix Inc. | 0.30% | 1,398 | $1.7M | Add +8.0% |
| COST Costco Wholesale Corp. | 0.30% | 1,783 | $1.6M | Add +8.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 14,293 | $1.6M | Add +372.3% |
| ETN Eaton Corp. PLC | 0.28% | 4,242 | $1.6M | Reduce -5.3% |
| UBER Uber Technologies Inc. | 0.28% | 15,824 | $1.6M | Add +9.5% |
| FLIN Franklin Ftse India ETF | 0.28% | 41,383 | $1.5M | Reduce -5.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.28% | 3,128 | $1.5M | Add +12.4% |
| XLC SS Comm Select Sector SPDR | 0.27% | 12,828 | $1.5M | Reduce -5.7% |
| DASH DoorDash Inc. Class A | 0.27% | 5,481 | $1.5M | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,230 | $1.5M | Add +10.2% |
| SLV iShares Silver Trust | 0.26% | 34,459 | $1.5M | Reduce -0.2% |
| NVS Novartis AG-Sponsored ADR | 0.26% | 11,342 | $1.5M | Add +4.8% |
| CRH CRH PLC | 0.26% | 12,051 | $1.4M | Reduce -1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,483 | $1.4M | Reduce -3.7% |
| VALE Vale SA-SP ADR | 0.26% | 132,058 | $1.4M | New |
| MA Mastercard Inc. Class A | 0.26% | 2,517 | $1.4M | Add +9.5% |
| SCHD Schwab US DVD Equity ETF | 0.25% | 51,054 | $1.4M | Reduce -14.2% |
| CPNG Coupang Inc. | 0.25% | 43,216 | $1.4M | Reduce -1.9% |
| MELI MercadoLibre Inc. | 0.25% | 594 | $1.4M | Add +11.0% |
| NET Cloudflare Inc. Class A | 0.25% | 6,465 | $1.4M | Reduce -6.7% |
| SPOT Spotify Technology SA | 0.25% | 1,981 | $1.4M | Add +15.0% |
| AVGO Broadcom Inc. | 0.25% | 4,181 | $1.4M | Reduce -13.6% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.24% | 43,835 | $1.4M | New |
| CDNS Cadence Design SYS Inc. | 0.24% | 3,835 | $1.3M | Reduce -6.5% |
| RY Royal Bank of Canada | 0.24% | 9,110 | $1.3M | Add +0.8% |
| SHOP Shopify Inc. Class A | 0.24% | 9,021 | $1.3M | Reduce -17.4% |
| CEG Constellation Energy | 0.24% | 4,051 | $1.3M | New |
| SLF Sun Life Financial Inc. | 0.24% | 22,074 | $1.3M | Add +13.8% |
| SAP Sap SE-Sponsored ADR | 0.24% | 4,925 | $1.3M | New |
| SONY Sony Group Corp. - SP ADR | 0.24% | 45,605 | $1.3M | Add +6.1% |
| TT Trane Technologies PLC | 0.24% | 3,110 | $1.3M | Add +13.2% |
| BX Blackstone Inc. | 0.23% | 7,654 | $1.3M | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.23% | 10,761 | $1.3M | Add +24.5% |
Portfolio Sells Q2 2025 → Q3 2025
| JEPI JPMorgan Equity Premium Inco | Reduce -95.0% | 0.10% | −1.95 |
| SMTH Alps SMTH Cor BD Plus ETF | Reduce -43.3% | 2.24% | −1.94 |
| NFLT Virtus Newfleet Multi-Sector | Sold out | 0.00% | −0.87 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Reduce -15.1% | 2.77% | −0.49 |
| ETFIS SER TR I | Sold out | 0.00% | −0.46 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.4% | 2.08% | −0.38 |
| HYDB iShares High Yield Systemati | Reduce -45.9% | 0.34% | −0.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -22.2% | 1.19% | −0.31 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -69.6% | 0.08% | −0.22 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.21 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.21 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.20 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.16 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -1.2% | 7.30% | −0.15 |
| PJFG Pgim Jennison Focused Growth | Reduce -12.2% | 0.98% | −0.15 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -11.5% | 1.05% | −0.15 |
| SPEM State Street SP PTF Em ETF | Reduce -24.6% | 0.38% | −0.11 |
| COP Conocophillips | Reduce -0.7% | 3.93% | −0.09 |
| PSX Phillips 66 | Reduce -7.5% | 5.84% | −0.09 |
| SHYM iShares Short Duration High | Reduce -4.5% | 0.53% | −0.06 |
| FLIN Franklin Ftse India ETF | Reduce -5.7% | 0.28% | −0.06 |
| C Citigroup Inc. | Reduce -14.3% | 1.09% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Reduce -14.2% | 0.25% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.1% | 0.42% | −0.04 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.04 |
| XLRE SS Real Estate Select Sector | Reduce -11.9% | 0.15% | −0.03 |
| FENI Fidelity Enhanced Intl ETF | Reduce -2.4% | 0.81% | −0.03 |
| NTES Netease Inc.-ADR | Reduce -14.1% | 0.23% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -5.3% | 0.28% | −0.02 |
| KMID Virtus Kar Mid-Cap ETF | Reduce -5.3% | 0.15% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.70% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -22.1% | 0.04% | −0.01 |
| NET Cloudflare Inc. Class A | Reduce -6.7% | 0.25% | −0.01 |
| XLC SS Comm Select Sector SPDR | Reduce -5.7% | 0.27% | −0.01 |
| AVGO Broadcom Inc. | Reduce -13.6% | 0.25% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -4.1% | 0.09% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -4.1% | 0.08% | −0.01 |
| DASH DoorDash Inc. Class A | Reduce -5.1% | 0.27% | −0.01 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -0.1% | 0.18% | −0.01 |
| UTES Virtus Reaves Utilities ETF | Reduce -3.9% | 0.56% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 0.08% | −0.01 |
| CPNG Coupang Inc. | Reduce -1.9% | 0.25% | −0.00 |
| AMAT Applied Materials Inc. | Reduce -4.5% | 1.15% | −0.00 |
| XLK SS Technology Select Sector | Reduce -10.5% | 0.05% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -17.4% | 0.24% | −0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -6.5% | 0.24% | −0.00 |
| F Ford Motor Co. | Reduce -5.4% | 0.03% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.3% | 0.12% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.09% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| PTRB Pgim Total Return Bond ETF | Add +116.7% | 3.45% | +1.76 |
| FYEE Fidelity YLD Enhan Eqty ETF | New | 1.37% | +1.37 |
| JSI JH Securitized Income ETF | Add +45.0% | 3.59% | +0.92 |
| PATN Pacer Nasdaq Int Pat LDR | Add +38.2% | 2.80% | +0.84 |
| HYFI AB High Yield ETF | New | 0.82% | +0.82 |
| JEPQ JPM Nasdaq Equity Premium | Add +55.9% | 1.39% | +0.49 |
| VALE Vale SA-SP ADR | New | 0.26% | +0.26 |
| XIJN FT Eq Buf & Prem Inc.-June | New | 0.24% | +0.24 |
| CEG Constellation Energy | New | 0.24% | +0.24 |
| SAP Sap SE-Sponsored ADR | New | 0.24% | +0.24 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.23% | +0.23 |
| DIS The Walt Disney Co. | Add +372.3% | 0.29% | +0.22 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +21.7% | 1.16% | +0.19 |
| VONG Vanguard Russell 1000 Growth | Add +13.7% | 1.22% | +0.18 |
| IXUS iShares Core Intl Stock ETF | Add +18.8% | 0.74% | +0.12 |
| ELV Elevance Health Inc. | Add +43.0% | 1.10% | +0.11 |
| TSLA Tesla Inc. | Add +0.0% | 0.39% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +91.7% | 0.18% | +0.09 |
| PULS Pgim Ultra Short Bond ETF | Add +14.0% | 1.31% | +0.08 |
| IWD iShares Russell 1000 Value E | Add +30.5% | 0.37% | +0.08 |
| AFL Aflac Inc. | Add +8.2% | 1.08% | +0.07 |
| XISE FT Vest US Equity Buffer & P | Add +16.9% | 0.74% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +17.4% | 0.32% | +0.06 |
| AVDE Avantis International Equity | Add +2.8% | 2.09% | +0.05 |
| GOOGL Alphabet Inc. Class A | New | 0.04% | +0.04 |
| GLTR Abrdn Precious Metals Basket | New | 0.04% | +0.04 |
| DVN Devon Energy Corp. | New | 0.04% | +0.04 |
| SCHG Schwab US Large-Cap Growth | New | 0.04% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.04% | +0.04 |
| AXP American Express Co. | New | 0.04% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +48.6% | 0.22% | +0.02 |
| SONY Sony Group Corp. - SP ADR | Add +6.1% | 0.24% | +0.02 |
| CB Chubb Ltd. | Add +19.8% | 0.23% | +0.02 |
| UBER Uber Technologies Inc. | Add +9.5% | 0.28% | +0.02 |
| CAT Caterpillar Inc. | Add +0.1% | 0.14% | +0.02 |
| XLY SS Consumer Disc Select Sect | Add +1.8% | 0.37% | +0.02 |
| MUB iShares National Muni Bond E | Add +37.1% | 0.07% | +0.02 |
| VEMY Vir S/H Emrg MKT HY BND ETF | Add +6.8% | 0.69% | +0.02 |
| BX Blackstone Inc. | Add +0.3% | 0.23% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +24.5% | 0.23% | +0.01 |
| TAFL AB Tax Aware Long Muni | Add +9.4% | 0.36% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +8.0% | 0.85% | +0.01 |
| RY Royal Bank of Canada | Add +0.8% | 0.24% | +0.01 |
| AIG American International Group | Add +18.2% | 1.01% | +0.01 |
| ABBV Abbvie Inc. | Add +0.9% | 0.08% | +0.01 |
| XLV SS Health Care Select Sector | Add +7.1% | 0.37% | +0.01 |
| XOM Exxon Mobil Corp. | Add +3.3% | 1.13% | +0.01 |
| NVS Novartis AG-Sponsored ADR | Add +4.8% | 0.26% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.5% | 0.26% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +10.2% | 0.26% | +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 |