Advisory Resource Group
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Advisory Resource Group reported 172 stock positions worth $581.1 million. Its top holding was Pacer Met US LRG Cap DVD 400 (QDPL) at 6.8% of the portfolio, followed by Phillips 66 (PSX, 6.5%) and Conocophillips (COP, 5.0%). Compared with Q4 2025, it opened 15 new positions, sold out of 14, added to 93 and reduced 52. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Citigroup (C).
- Most Recent 13F
- Q2 2026
- Location
- Tulsa, OK
- CIK
- 0001764968
- Portfolio Value
- $581.1M (Q1 2026)
- SEC Filing
- 0001172661-26-002019 ↗ filed May 15, 2026
Holdings Value
Holdings 172 stocks · $581.1M
| QDPL Pacer Met US LRG Cap DVD 400 | 6.75% | 977,608 | $39.2M | Reduce -0.8% |
| PSX Phillips 66 | 6.52% | 208,116 | $37.9M | Reduce -12.7% |
| COP Conocophillips | 4.98% | 219,189 | $28.9M | Reduce -8.3% |
| JSI JH Securitized Income ETF | 4.13% | 465,311 | $24.0M | Reduce -4.5% |
| PTRB Pgim Total Return Bond ETF | 3.57% | 500,079 | $20.8M | Add +5.8% |
| PSQO PLMR SQ Credit Opp ETF | 3.35% | 949,382 | $19.5M | Reduce -14.3% |
| PATN Pacer Nasdaq Int Pat LDR | 3.07% | 628,077 | $17.8M | Add +5.0% |
| JMEE JPM Sma & Mid Cap En Eq Et-U filed as J P MORGAN EXCHANGE TRADED F | 2.97% | 258,399 | $17.3M | Add +5.5% |
| SPAB SS SPDR P Agg Bond ETF | 2.24% | 507,679 | $13.0M | Add +7.0% |
| AVDE Avantis International Equity | 2.14% | 146,838 | $12.5M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 1.92% | 17,098 | $11.2M | Add +0.7% |
| VLO Valero Energy Corp. | 1.81% | 42,521 | $10.5M | Add +3.6% |
| XOM Exxon Mobil Corp. | 1.60% | 54,820 | $9.3M | Reduce -0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.37% | 143,668 | $8.0M | Add +4.0% |
| FYEE Fidelity YLD Enhan Eqty ETF | 1.32% | 283,312 | $7.7M | Add +3.0% |
| FELV Fidelity Enh LRG Cap Val ETF | 1.29% | 214,451 | $7.5M | Add +3.4% |
| HON Honeywell International Inc. | 1.21% | 31,170 | $7.0M | Add +12.1% |
| VONG Vanguard Russell 1000 Growth | 1.21% | 64,018 | $7.0M | Add +7.7% |
| CSCO Cisco Systems Inc. | 1.18% | 88,496 | $6.9M | Add +1.5% |
| CRM Salesforce Inc. | 1.14% | 35,560 | $6.6M | New |
| CMI Cummins Inc. | 1.13% | 12,254 | $6.6M | Reduce -4.3% |
| SCHW Schwab (charles) Corp. | 1.13% | 69,997 | $6.6M | New |
| GD General Dynamics Corp. | 1.07% | 18,140 | $6.2M | Add +3.0% |
| AMAT Applied Materials Inc. | 1.07% | 18,111 | $6.2M | Reduce -35.3% |
| BKR Baker Hughes Co. | 1.06% | 100,844 | $6.2M | New |
| FITB Fifth Third Bancorp | 1.06% | 132,024 | $6.1M | Reduce -1.2% |
| AFL Aflac Inc. | 1.05% | 55,684 | $6.1M | Add +6.4% |
| AAPL Apple Inc. | 1.04% | 23,845 | $6.1M | Add +0.7% |
| AIG American International Group | 1.00% | 76,956 | $5.8M | Add +5.0% |
| XLF SS Financial Select Sector | 0.99% | 117,110 | $5.8M | Add +3.8% |
| PULS Pgim Ultra Short Bond ETF | 0.93% | 108,852 | $5.4M | Reduce -28.1% |
| ELV Elevance Health Inc. | 0.92% | 18,304 | $5.4M | Reduce -0.9% |
| PAB Pgim Act Aggrg Bond ETF | 0.90% | 123,196 | $5.2M | New |
| PHYL Pgim Active High Yield Bond | 0.88% | 148,164 | $5.1M | Add +5.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 8,688 | $5.0M | Reduce -16.2% |
| HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC | 0.84% | 130,928 | $4.9M | Add +1.9% |
| FENI Fidelity Enhanced Intl ETF | 0.77% | 119,686 | $4.5M | Reduce -6.0% |
| IXUS iShares Core Intl Stock ETF | 0.74% | 49,799 | $4.3M | Reduce -0.5% |
| XISE FT Vest US Equity Buffer & P | 0.72% | 139,824 | $4.2M | Reduce -0.8% |
| VEMY Vir S/H Emrg MKT HY BND ETF | 0.71% | 148,086 | $4.1M | Add +5.4% |
| PJFG Pgim Jennison Focused Growth | 0.70% | 41,828 | $4.1M | Reduce -15.4% |
| XLV SS Health Care Select Sector | 0.69% | 27,536 | $4.0M | Add +36.8% |
| EVTR Eaton Vance Total Return | 0.67% | 76,730 | $3.9M | Add +2.0% |
| INMU iShares Intermediate Muni Inc. | 0.66% | 161,228 | $3.9M | Add +22.4% |
| INDS Pacer Industrial Real Estate | 0.56% | 89,069 | $3.3M | Reduce -23.5% |
| SHYM iShares Short Duration High | 0.55% | 145,657 | $3.2M | Add +3.9% |
| NVDA Nvidia Corp. | 0.53% | 17,764 | $3.1M | Add +1.5% |
| TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC | 0.53% | 121,992 | $3.1M | Add +0.0% |
| PVAL Putnam Focused LRG Cap Value | 0.53% | 66,074 | $3.1M | New |
| AMZN Amazon.com Inc. | 0.43% | 11,910 | $2.5M | Add +5.3% |
| SPEM State Street SP PTF Em ETF | 0.41% | 51,063 | $2.4M | Add +7.3% |
| FLIN Franklin Ftse India ETF | 0.39% | 67,900 | $2.3M | Add +55.1% |
| IWD iShares Russell 1000 Value E | 0.37% | 10,153 | $2.2M | Add +4.2% |
| XLB SS Materials Select Sector | 0.37% | 43,290 | $2.2M | Reduce -27.1% |
| COST Costco Wholesale Corp. | 0.37% | 2,133 | $2.1M | Add +3.9% |
| HYDB iShares High Yield Systemati | 0.36% | 45,586 | $2.1M | Add +7.5% |
| META Meta Platforms Inc. Class A | 0.36% | 3,690 | $2.1M | Add +1.1% |
| XLP SS Consumer Staples Sel Sect | 0.36% | 25,658 | $2.1M | New |
| UTES Virtus Reaves Utilities ETF | 0.35% | 25,608 | $2.0M | Reduce -32.1% |
| XIDE FT Vest US Equity Buffer & P | 0.35% | 68,886 | $2.0M | Add +1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.35% | 4,240 | $2.0M | Add +6.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 5,927 | $2.0M | Reduce -7.0% |
| TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC | 0.34% | 80,143 | $2.0M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.34% | 6,921 | $2.0M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.34% | 20,326 | $2.0M | Add +16.1% |
| XLY SS Consumer Disc Select Sect | 0.32% | 17,220 | $1.9M | Reduce -20.1% |
| VRP Invesco Variable Rate Prefer | 0.32% | 76,386 | $1.8M | Add +0.6% |
| HERD Pacer Cash Cows Fund of Fund | 0.31% | 39,413 | $1.8M | Reduce -72.4% |
| TSLA Tesla Inc. | 0.30% | 4,750 | $1.8M | Reduce -2.7% |
| SOLS Solstice Adv Materials Inc. | 0.30% | 22,685 | $1.7M | Reduce -36.8% |
| MSFT Microsoft Corp. | 0.30% | 4,653 | $1.7M | Reduce -41.0% |
| ETN Eaton Corp. PLC | 0.29% | 4,776 | $1.7M | Add +12.4% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 5,894 | $1.7M | Add +292.4% |
| NET Cloudflare Inc. Class A | 0.28% | 8,020 | $1.7M | Add +14.4% |
| NVS Novartis AG-Sponsored ADR | 0.28% | 10,826 | $1.7M | Reduce -5.5% |
| ANET Arista Networks Inc. | 0.27% | 12,828 | $1.6M | Add +0.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.27% | 3,527 | $1.6M | Reduce -2.5% |
| HPI John Hancock Prefer Inc. | 0.27% | 100,111 | $1.6M | Reduce -3.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.26% | 1,160 | $1.5M | Reduce -15.2% |
| MA Mastercard Inc. Class A | 0.26% | 3,057 | $1.5M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.26% | 3,549 | $1.5M | Add +2.3% |
| CPNG Coupang Inc. | 0.26% | 79,920 | $1.5M | Add +30.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 48,839 | $1.5M | Reduce -8.3% |
| AVGO Broadcom Inc. | 0.25% | 4,786 | $1.5M | Add +3.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 9,215 | $1.5M | Add +16.0% |
| CB Chubb Ltd. | 0.25% | 4,511 | $1.5M | Reduce -3.2% |
| VALE Vale SA-SP ADR | 0.25% | 90,528 | $1.4M | Reduce -24.8% |
| UBER Uber Technologies Inc. | 0.25% | 20,008 | $1.4M | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.25% | 3,686 | $1.4M | Add +15.0% |
| SPOT Spotify Technology SA | 0.25% | 2,959 | $1.4M | Add +19.0% |
| SLF Sun Life Financial Inc. | 0.25% | 22,834 | $1.4M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.24% | 5,021 | $1.4M | Add +3.1% |
| AFRM Affirm Holdings Inc. | 0.24% | 30,042 | $1.4M | New |
| TT Trane Technologies PLC | 0.23% | 3,265 | $1.4M | Add +3.5% |
| XIJN FT Eq Buf & Prem Inc.-June | 0.23% | 43,835 | $1.3M | No change |
| MELI MercadoLibre Inc. | 0.23% | 770 | $1.3M | Add +6.1% |
| MFC Manulife Financial Corp. | 0.23% | 38,320 | $1.3M | Reduce -3.9% |
| RY Royal Bank of Canada | 0.22% | 7,973 | $1.3M | Reduce -12.8% |
| OKE Oneok Inc. | 0.22% | 14,265 | $1.3M | Add +0.0% |
| DASH DoorDash Inc. Class A | 0.21% | 8,169 | $1.2M | Add +4.2% |
Portfolio Sells Q4 2025 → Q1 2026
| C Citigroup Inc. | Sold out | 0.00% | −1.19 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −1.15 |
| DOV Dover Corp. | Sold out | 0.00% | −1.09 |
| HERD Pacer Cash Cows Fund of Fund | Reduce -72.4% | 0.31% | −0.78 |
| PSQO PLMR SQ Credit Opp ETF | Reduce -14.3% | 3.35% | −0.67 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -0.8% | 6.75% | −0.61 |
| PULS Pgim Ultra Short Bond ETF | Reduce -28.1% | 0.93% | −0.39 |
| MSFT Microsoft Corp. | Reduce -41.0% | 0.30% | −0.37 |
| JSI JH Securitized Income ETF | Reduce -4.5% | 4.13% | −0.33 |
| CEG Constellation Energy | Sold out | 0.00% | −0.27 |
| PJFG Pgim Jennison Focused Growth | Reduce -15.4% | 0.70% | −0.27 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.2% | 0.86% | −0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.24 |
| ELV Elevance Health Inc. | Reduce -0.9% | 0.92% | −0.22 |
| AMAT Applied Materials Inc. | Reduce -35.3% | 1.07% | −0.20 |
| INDS Pacer Industrial Real Estate | Reduce -23.5% | 0.56% | −0.19 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.18 |
| UTES Virtus Reaves Utilities ETF | Reduce -32.1% | 0.35% | −0.17 |
| XLY SS Consumer Disc Select Sect | Reduce -20.1% | 0.32% | −0.13 |
| KMID Virtus Kar Mid-Cap ETF | Reduce -75.8% | 0.04% | −0.12 |
| XLB SS Materials Select Sector | Reduce -27.1% | 0.37% | −0.10 |
| TSLA Tesla Inc. | Reduce -2.7% | 0.30% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -6.0% | 0.34% | −0.06 |
| CRH CRH PLC | Reduce -6.6% | 0.20% | −0.06 |
| FENI Fidelity Enhanced Intl ETF | Reduce -6.0% | 0.77% | −0.05 |
| RY Royal Bank of Canada | Reduce -12.8% | 0.22% | −0.05 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.05 |
| FITB Fifth Third Bancorp | Reduce -1.2% | 1.06% | −0.04 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -44.0% | 0.04% | −0.04 |
| AXP American Express Co. | Sold out | 0.00% | −0.04 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.04 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.04 |
| XISE FT Vest US Equity Buffer & P | Reduce -0.8% | 0.72% | −0.03 |
| VALE Vale SA-SP ADR | Reduce -24.8% | 0.25% | −0.03 |
| MFC Manulife Financial Corp. | Reduce -3.9% | 0.23% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -8.8% | 0.12% | −0.03 |
| HPI John Hancock Prefer Inc. | Reduce -3.0% | 0.27% | −0.02 |
| HR Healthcare Realty Trust Inc. | Reduce -12.7% | 0.11% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -2.5% | 0.27% | −0.02 |
| CMI Cummins Inc. | Reduce -4.3% | 1.13% | −0.01 |
| BKIE BNY Mellon Intl Eqty ETF | Reduce -6.4% | 0.16% | −0.01 |
| DG Dollar General Corp. | Reduce -6.2% | 0.05% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -21.2% | 0.04% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.9% | 0.11% | −0.01 |
| SOLS Solstice Adv Materials Inc. | Reduce -36.8% | 0.30% | −0.01 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.6% | 0.07% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CRM Salesforce Inc. | New | 1.14% | +1.14 |
| SCHW Schwab (charles) Corp. | New | 1.13% | +1.13 |
| BKR Baker Hughes Co. | New | 1.06% | +1.06 |
| PAB Pgim Act Aggrg Bond ETF | New | 0.90% | +0.90 |
| VLO Valero Energy Corp. | Add +3.6% | 1.81% | +0.63 |
| PVAL Putnam Focused LRG Cap Value | New | 0.53% | +0.53 |
| XLP SS Consumer Staples Sel Sect | New | 0.36% | +0.36 |
| HON Honeywell International Inc. | Add +12.1% | 1.21% | +0.26 |
| AFRM Affirm Holdings Inc. | New | 0.24% | +0.24 |
| PATN Pacer Nasdaq Int Pat LDR | Add +5.0% | 3.07% | +0.23 |
| GE General Electric | Add +292.4% | 0.29% | +0.21 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | Add +5.5% | 2.97% | +0.20 |
| APH Amphenol Corp. Class A | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.19% | +0.19 |
| CNI Canadian Natl Railway Co. | New | 0.19% | +0.19 |
| AZN Astrazeneca PLC | New | 0.18% | +0.18 |
| XLV SS Health Care Select Sector | Add +36.8% | 0.69% | +0.15 |
| INMU iShares Intermediate Muni Inc. | Add +22.4% | 0.66% | +0.11 |
| FLIN Franklin Ftse India ETF | Add +55.1% | 0.39% | +0.09 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.0% | 2.24% | +0.09 |
| HAL Halliburton Co. | New | 0.09% | +0.09 |
| PTRB Pgim Total Return Bond ETF | Add +5.8% | 3.57% | +0.08 |
| VPL Vanguard Ftse Pacific ETF | New | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +12.4% | 0.29% | +0.06 |
| COST Costco Wholesale Corp. | Add +3.9% | 0.37% | +0.05 |
| NFLX Netflix Inc. | Add +16.1% | 0.34% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| NET Cloudflare Inc. Class A | Add +14.4% | 0.28% | +0.04 |
| LRCX Lam Research Corp. | Add +1.2% | 0.20% | +0.04 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +50.6% | 0.12% | +0.04 |
| OKE Oneok Inc. | Add +0.0% | 0.22% | +0.04 |
| BUFY Ftvest Lddrdintlmod Buff ETF | New | 0.04% | +0.04 |
| AFL Aflac Inc. | Add +6.4% | 1.05% | +0.04 |
| CAT Caterpillar Inc. | Add +0.6% | 0.20% | +0.04 |
| GD General Dynamics Corp. | Add +3.0% | 1.07% | +0.03 |
| APA Apa Corp. | Add +0.4% | 0.07% | +0.03 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +3.4% | 1.29% | +0.02 |
| SPEM State Street SP PTF Em ETF | Add +7.3% | 0.41% | +0.02 |
| TT Trane Technologies PLC | Add +3.5% | 0.23% | +0.02 |
| VEMY Vir S/H Emrg MKT HY BND ETF | Add +5.4% | 0.71% | +0.02 |
| T AT&T Inc. | Add +1.6% | 0.12% | +0.02 |
| XIMR FT Eqbuff&preminc - March | Add +14.8% | 0.15% | +0.02 |
| GEV GE Vernova Inc. | Add +0.5% | 0.06% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.06% | +0.01 |
| DVN Devon Energy Corp. | Add +0.2% | 0.05% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +4.2% | 0.37% | +0.01 |
| HYDB iShares High Yield Systemati | Add +7.5% | 0.36% | +0.01 |
| PHYL Pgim Active High Yield Bond | Add +5.9% | 0.88% | +0.01 |
| AEP American Electric Power | Add +0.0% | 0.07% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.0% | 0.05% | +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 |