Advisory Resource Group
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Advisory Resource Group reported 171 stock positions worth $568.6 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 7.4% of the portfolio, followed by Phillips 66 (PSX, 5.4%) and JH Securitized Income ETF (JSI, 4.5%). Compared with Q3 2025, it opened 10 new positions, sold out of 11, added to 89 and reduced 62. The biggest buy was a new position in Honeywell International (HON) and the biggest sale an exit from Alps SMTH Cor BD Plus ETF (SMTH).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $568.6M (Q4 2025)
- SEC Filing
- 0001172661-26-000637 ↗ filed Feb 12, 2026
Holdings Value
Holdings 171 stocks · $568.6M
| QDPL Pacer Met US LRG Cap DVD 400 | 7.36% | 985,157 | $41.8M | Add +1.4% |
| PSX Phillips 66 | 5.41% | 238,287 | $30.7M | Reduce -0.5% |
| JSI JH Securitized Income ETF | 4.46% | 487,299 | $25.4M | Add +27.4% |
| PSQO PLMR SQ Credit Opp ETF | 4.02% | 1,108,459 | $22.9M | Add +27.6% |
| COP Conocophillips | 3.94% | 239,170 | $22.4M | Add +3.2% |
| PTRB Pgim Total Return Bond ETF | 3.50% | 472,860 | $19.9M | Add +3.9% |
| PATN Pacer Nasdaq Int Pat LDR | 2.84% | 598,334 | $16.1M | Reduce -1.2% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.77% | 244,813 | $15.8M | Add +0.6% |
| SPAB SS SPDR P Agg Bond ETF | 2.15% | 474,308 | $12.2M | Add +5.8% |
| AVDE Avantis International Equity | 2.15% | 148,211 | $12.2M | Add +0.3% |
| IVV iShares Core S&P 500 ETF | 2.05% | 16,984 | $11.6M | Reduce -0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.41% | 138,077 | $8.0M | Add +2.6% |
| FYEE Fidelity YLD Enhan Eqty ETF | 1.39% | 275,109 | $7.9M | Add +1.2% |
| PULS Pgim Ultra Short Bond ETF | 1.32% | 151,426 | $7.5M | Add +3.3% |
| VONG Vanguard Russell 1000 Growth | 1.27% | 59,465 | $7.2M | Add +5.7% |
| AMAT Applied Materials Inc. | 1.27% | 27,991 | $7.2M | Reduce -10.5% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.26% | 207,393 | $7.2M | Add +7.2% |
| C Citigroup Inc. | 1.19% | 58,198 | $6.8M | Reduce -2.6% |
| CSCO Cisco Systems Inc. | 1.18% | 87,206 | $6.7M | Reduce -4.8% |
| VLO Valero Energy Corp. | 1.18% | 41,048 | $6.7M | Reduce -4.4% |
| XOM Exxon Mobil Corp. | 1.16% | 54,874 | $6.6M | Reduce -1.5% |
| CTSH Cognizant Tech Solutions-A | 1.15% | 78,844 | $6.5M | Reduce -1.6% |
| CMI Cummins Inc. | 1.15% | 12,801 | $6.5M | Reduce -8.3% |
| ELV Elevance Health Inc. | 1.14% | 18,464 | $6.5M | Reduce -2.5% |
| AAPL Apple Inc. | 1.13% | 23,677 | $6.4M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.12% | 10,367 | $6.4M | Reduce -6.1% |
| AIG American International Group | 1.10% | 73,317 | $6.3M | Add +2.0% |
| FITB Fifth Third Bancorp | 1.10% | 133,620 | $6.3M | Reduce -0.6% |
| HERD Pacer Cash Cows Fund of Fund | 1.09% | 142,989 | $6.2M | Add +3.4% |
| DOV Dover Corp. | 1.09% | 31,810 | $6.2M | Reduce -2.3% |
| XLF SS Financial Select Sector | 1.09% | 112,811 | $6.2M | Add +3.5% |
| GD General Dynamics Corp. | 1.04% | 17,610 | $5.9M | Reduce -5.7% |
| AFL Aflac Inc. | 1.02% | 52,350 | $5.8M | Reduce -2.8% |
| PJFG Pgim Jennison Focused Growth | 0.97% | 49,452 | $5.5M | Reduce -0.6% |
| HON Honeywell International Inc. | 0.95% | 27,813 | $5.4M | New |
| PHYL Pgim Active High Yield Bond | 0.87% | 139,852 | $5.0M | Add +5.4% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.85% | 128,497 | $4.8M | Add +6.0% |
| FENI Fidelity Enhanced Intl ETF | 0.82% | 127,252 | $4.7M | Reduce -0.7% |
| XISE FT Vest US Equity Buffer & P | 0.75% | 140,953 | $4.3M | Add +3.6% |
| INDS Pacer Industrial Real Estate | 0.75% | 116,413 | $4.3M | Add +2.2% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 50,046 | $4.2M | Reduce -0.0% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.69% | 140,493 | $3.9M | Add +1.7% |
| EVTR Eaton Vance Total Return | 0.68% | 75,239 | $3.9M | Add +5.3% |
| MSFT Microsoft Corp. | 0.67% | 7,880 | $3.8M | Add +4.6% |
| NVDA Nvidia Corp. | 0.57% | 17,503 | $3.3M | Add +3.0% |
| INMU iShares Intermediate Muni Inc. | 0.56% | 131,752 | $3.2M | Add +16.5% |
| SHYM iShares Short Duration High | 0.55% | 140,258 | $3.1M | Add +5.9% |
| XLV SS Health Care Select Sector | 0.55% | 20,127 | $3.1M | Add +35.9% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.55% | 121,986 | $3.1M | Reduce -0.1% |
| UTES Virtus Reaves Utilities ETF | 0.52% | 37,735 | $3.0M | Add +1.2% |
| XLB SS Materials Select Sector | 0.47% | 59,380 | $2.7M | Add +118.1% |
| AMZN Amazon.com Inc. | 0.46% | 11,310 | $2.6M | Reduce -3.3% |
| XLY SS Consumer Disc Select Sect | 0.45% | 21,550 | $2.6M | Add +26.6% |
| META Meta Platforms Inc. Class A | 0.42% | 3,649 | $2.4M | Add +13.8% |
| GOOG Alphabet Inc. Class C | 0.41% | 7,359 | $2.3M | Reduce -0.8% |
| SPEM State Street SP PTF Em ETF | 0.39% | 47,573 | $2.2M | Add +4.8% |
| TSLA Tesla Inc. | 0.39% | 4,881 | $2.2M | Add +0.1% |
| XIDE FT Vest US Equity Buffer & P | 0.36% | 68,031 | $2.1M | Reduce -4.9% |
| IWD iShares Russell 1000 Value E | 0.36% | 9,744 | $2.0M | Reduce -4.4% |
| HYDB iShares High Yield Systemati | 0.35% | 42,410 | $2.0M | Add +5.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 3,994 | $2.0M | Reduce -1.1% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.35% | 79,952 | $2.0M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 6,370 | $1.9M | Reduce -6.3% |
| VRP Invesco Variable Rate Prefer | 0.32% | 75,936 | $1.8M | Add +1.5% |
| DASH DoorDash Inc. Class A | 0.31% | 7,841 | $1.8M | Add +43.1% |
| COST Costco Wholesale Corp. | 0.31% | 2,054 | $1.8M | Add +15.2% |
| SOLS Solstice Adv Materials Inc. | 0.31% | 35,895 | $1.7M | New |
| MA Mastercard Inc. Class A | 0.30% | 3,037 | $1.7M | Add +20.7% |
| FLIN Franklin Ftse India ETF | 0.30% | 43,768 | $1.7M | Add +5.8% |
| HPI John Hancock Prefer Inc. | 0.29% | 103,195 | $1.7M | Reduce -0.6% |
| ANET Arista Networks Inc. | 0.29% | 12,711 | $1.7M | New |
| NFLX Netflix Inc. | 0.29% | 17,515 | $1.6M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 0.29% | 3,468 | $1.6M | Reduce -9.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 3,619 | $1.6M | Add +10.2% |
| AVGO Broadcom Inc. | 0.28% | 4,621 | $1.6M | Add +10.5% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 11,456 | $1.6M | Add +1.0% |
| VALE Vale SA-SP ADR | 0.28% | 120,355 | $1.6M | Reduce -8.9% |
| RY Royal Bank of Canada | 0.27% | 9,142 | $1.6M | Add +0.3% |
| CEG Constellation Energy | 0.27% | 4,390 | $1.6M | Add +8.4% |
| CDNS Cadence Design SYS Inc. | 0.27% | 4,868 | $1.5M | Add +26.9% |
| CRH CRH PLC | 0.27% | 12,123 | $1.5M | Add +0.6% |
| AXON Axon Enterprise Inc. | 0.27% | 2,658 | $1.5M | Add +48.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 3,205 | $1.5M | Add +2.5% |
| UBER Uber Technologies Inc. | 0.26% | 17,922 | $1.5M | Add +13.3% |
| PANW Palo Alto Networks Inc. | 0.26% | 7,947 | $1.5M | Add +9.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.26% | 1,368 | $1.5M | Reduce -7.8% |
| MELI MercadoLibre Inc. | 0.26% | 726 | $1.5M | Add +22.2% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 53,253 | $1.5M | Add +4.3% |
| CB Chubb Ltd. | 0.26% | 4,658 | $1.5M | Add +0.8% |
| CPNG Coupang Inc. | 0.25% | 61,433 | $1.4M | Add +42.1% |
| MFC Manulife Financial Corp. | 0.25% | 39,869 | $1.4M | Add +0.3% |
| SPOT Spotify Technology SA | 0.25% | 2,486 | $1.4M | Add +25.5% |
| SLF Sun Life Financial Inc. | 0.25% | 23,115 | $1.4M | Add +4.7% |
| SHOP Shopify Inc. Class A | 0.25% | 8,940 | $1.4M | Reduce -0.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.25% | 27,523 | $1.4M | Add +22.2% |
| NET Cloudflare Inc. Class A | 0.24% | 7,010 | $1.4M | Add +8.4% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.24% | 43,835 | $1.4M | No change |
| NOW ServiceNow Inc. | 0.24% | 8,866 | $1.4M | Add +30.4% |
| ETN Eaton Corp. PLC | 0.24% | 4,249 | $1.4M | Add +0.2% |
| NTES Netease Inc.-ADR | 0.22% | 9,274 | $1.3M | Add +10.6% |
Portfolio Sells Q3 2025 → Q4 2025
| SMTH Alps SMTH Cor BD Plus ETF | Sold out | 0.00% | −2.24 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.99 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.46 |
| PSX Phillips 66 | Reduce -0.5% | 5.41% | −0.44 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.27 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Reduce -82.8% | 0.05% | −0.24 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.24 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.23 |
| VLO Valero Energy Corp. | Reduce -4.4% | 1.18% | −0.14 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -54.7% | 0.08% | −0.10 |
| GD General Dynamics Corp. | Reduce -5.7% | 1.04% | −0.10 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.1% | 1.12% | −0.07 |
| AFL Aflac Inc. | Reduce -2.8% | 1.02% | −0.06 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.05 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -22.5% | 0.18% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -9.8% | 0.29% | −0.03 |
| HPI John Hancock Prefer Inc. | Reduce -0.6% | 0.29% | −0.03 |
| XIDE FT Vest US Equity Buffer & P | Reduce -4.9% | 0.36% | −0.03 |
| T AT&T Inc. | Reduce -8.1% | 0.10% | −0.03 |
| PJFG Pgim Jennison Focused Growth | Reduce -0.6% | 0.97% | −0.02 |
| DIREXION SHARES ETF TRUST | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Reduce -11.7% | 0.07% | −0.01 |
| HR Healthcare Realty Trust Inc. | Reduce -2.1% | 0.13% | −0.01 |
| GLW Corning Inc. | Reduce -17.5% | 0.08% | −0.01 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -7.8% | 0.17% | −0.01 |
| FMB First Trust Managed Municipa | Reduce -12.9% | 0.07% | −0.01 |
| PZA Invesco National Amt-Free Mu | Reduce -12.7% | 0.07% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -4.4% | 0.36% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -16.6% | 0.05% | −0.01 |
| INTC Intel Corp. | Reduce -17.4% | 0.09% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 2.05% | −0.01 |
| TAFM AB Tax Aware Inter Muni | Reduce -0.1% | 0.55% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 0.35% | −0.01 |
| HD Home Depot Inc. | Reduce -4.0% | 0.04% | −0.01 |
| AHR American Healthcare REIT Inc. | Reduce -14.3% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -2.8% | 0.11% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -4.2% | 0.06% | −0.01 |
| WM Waste Management Inc. | Reduce -7.8% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -5.6% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.12% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -5.6% | 0.06% | −0.00 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.46% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -1.3% | 0.16% | −0.00 |
| GE General Electric | Reduce -0.7% | 0.08% | −0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.3% | 0.34% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.04% | −0.00 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -7.8% | 0.26% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| HON Honeywell International Inc. | New | 0.95% | +0.95 |
| JSI JH Securitized Income ETF | Add +27.4% | 4.46% | +0.87 |
| PSQO PLMR SQ Credit Opp ETF | Add +27.6% | 4.02% | +0.81 |
| SOLS Solstice Adv Materials Inc. | New | 0.31% | +0.31 |
| ANET Arista Networks Inc. | New | 0.29% | +0.29 |
| XLB SS Materials Select Sector | Add +118.1% | 0.47% | +0.25 |
| BABA Alibaba Group Holding-SP ADR | New | 0.20% | +0.20 |
| XLV SS Health Care Select Sector | Add +35.9% | 0.55% | +0.18 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +7.2% | 1.26% | +0.10 |
| AIG American International Group | Add +2.0% | 1.10% | +0.09 |
| XLY SS Consumer Disc Select Sect | Add +26.6% | 0.45% | +0.09 |
| INMU iShares Intermediate Muni Inc. | Add +16.5% | 0.56% | +0.07 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.8% | 2.15% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +128.3% | 0.12% | +0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +10.2% | 0.29% | +0.06 |
| VONG Vanguard Russell 1000 Growth | Add +5.7% | 1.27% | +0.06 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +1.4% | 7.36% | +0.06 |
| AVDE Avantis International Equity | Add +0.3% | 2.15% | +0.06 |
| OXY Occidental Petroleum Corp. | New | 0.05% | +0.05 |
| PTRB Pgim Total Return Bond ETF | Add +3.9% | 3.50% | +0.05 |
| MA Mastercard Inc. Class A | Add +20.7% | 0.30% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| DASH DoorDash Inc. Class A | Add +43.1% | 0.31% | +0.04 |
| HERD Pacer Cash Cows Fund of Fund | Add +3.4% | 1.09% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| APA Apa Corp. | New | 0.04% | +0.04 |
| MCO Moody's Corp. | New | 0.04% | +0.04 |
| AXON Axon Enterprise Inc. | Add +48.8% | 0.27% | +0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +10.5% | 0.28% | +0.03 |
| CEG Constellation Energy | Add +8.4% | 0.27% | +0.03 |
| XLF SS Financial Select Sector | Add +3.5% | 1.09% | +0.03 |
| RY Royal Bank of Canada | Add +0.3% | 0.27% | +0.03 |
| MFC Manulife Financial Corp. | Add +0.3% | 0.25% | +0.03 |
| CDNS Cadence Design SYS Inc. | Add +26.9% | 0.27% | +0.03 |
| CAT Caterpillar Inc. | Add +0.8% | 0.16% | +0.03 |
| HYFI AB High Yield ETF | Add +6.0% | 0.85% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.6% | 1.41% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +22.2% | 0.25% | +0.02 |
| EVTR Eaton Vance Total Return | Add +5.3% | 0.68% | +0.02 |
| PHYL Pgim Active High Yield Bond | Add +5.4% | 0.87% | +0.02 |
| CB Chubb Ltd. | Add +0.8% | 0.26% | +0.02 |
| FLIN Franklin Ftse India ETF | Add +5.8% | 0.30% | +0.02 |
| FYEE Fidelity YLD Enhan Eqty ETF | Add +1.2% | 1.39% | +0.02 |
| SHYM iShares Short Duration High | Add +5.9% | 0.55% | +0.02 |
| NVS Novartis AG-Sponsored ADR | Add +1.0% | 0.28% | +0.02 |
| SLF Sun Life Financial Inc. | Add +4.7% | 0.25% | +0.02 |
| XISE FT Vest US Equity Buffer & P | Add +3.6% | 0.75% | +0.02 |
| COST Costco Wholesale Corp. | Add +15.2% | 0.31% | +0.02 |
| NOW ServiceNow Inc. | Add +30.4% | 0.24% | +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 |