Funds › Advisory Resource Group
Advisory Resource Group
13F for Q3 2026, filed Oct 26, 2026. 184 positions worth $695.2M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$695.2M
+$30.3M (4.6%) vs Q2 2026
Positions
184
183 in Q2 2026
Top 10 share
34.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr Metaurus Cap 400 | 984,037 | $45.1M | 6.5% | -0.4% | 13F ↗ |
| 2 | PSX Phillips 66 | 168,986 | $43.1M | 6.2% | -12.7% | 13F ↗ |
| 3 | Janus Detroit Str Tr Hend Secu In Etf | 518,591 | $25.9M | 3.7% | +5.6% | 13F ↗ |
| 4 | COP ConocoPhillips | 204,517 | $25.6M | 3.7% | -0.7% | 13F ↗ |
| 5 | Palmer Square Funds Tr Etf | 1.12M | $23.0M | 3.3% | +15.5% | 13F ↗ |
| 6 | Pacer Fds Tr Nasd In Pate Etf | 548,744 | $19.6M | 2.8% | -7.2% | 13F ↗ |
| 7 | J P Morgan Exchange Traded F Small & Mid Cap | 238,921 | $17.6M | 2.5% | -7.7% | 13F ↗ |
| 8 | Spdr Series Trust St Str Aggre Etf | 586,145 | $14.3M | 2.1% | +8.4% | 13F ↗ |
| 9 | American Centy ETF Tr Intl Eqt Etf | 146,410 | $13.2M | 1.9% | +0.1% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 17,172 | $13.2M | 1.9% | -4.1% | 13F ↗ |
| 11 | VLO Valero Energy Corporation | 29,438 | $11.4M | 1.6% | -15.1% | 13F ↗ |
| 12 | Pgim ETF Tr Etf | 285,503 | $11.3M | 1.6% | -46.6% | 13F ↗ |
| 13 | Pgim ETF Tr Pgim Ultra Sh Bd | 220,070 | $10.9M | 1.6% | +92.5% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 14,918 | $10.8M | 1.6% | +262% | 13F ↗ |
| 15 | Pgim ETF Tr Acti Aggr Bd Etf | 261,770 | $10.5M | 1.5% | +96.3% | 13F ↗ |
| 16 | Fidelity Covington Trust Enhanced Large | 240,918 | $10.0M | 1.4% | +6.7% | 13F ↗ |
| 17 | CRM Salesforce, Inc. | 40,303 | $9.3M | 1.3% | +4.2% | 13F ↗ |
| 18 | XOM ExxonMobil Holdings Corporation | 55,193 | $9.0M | 1.3% | New | 13F ↗ |
| 19 | Fidelity Covington Trust Enhanced Large | 198,996 | $9.0M | 1.3% | +11.0% | 13F ↗ |
| 20 | J P Morgan Exchange Traded F Nasdaq Eqt Prem | 130,863 | $8.0M | 1.2% | -9.5% | 13F ↗ |
| 21 | AAPL Apple Inc. | 24,069 | $8.0M | 1.2% | -2.9% | 13F ↗ |
| 22 | CSCO Cisco Systems, Inc. | 74,073 | $8.0M | 1.1% | -15.4% | 13F ↗ |
| 23 | AMAT Applied Materials, Inc. | 15,298 | $7.8M | 1.1% | -17.2% | 13F ↗ |
| 24 | Fidelity Greenwood Street Tr Yiel Enh Equ Etf | 257,080 | $7.6M | 1.1% | -11.9% | 13F ↗ |
| 25 | Invesco Qqq Tr | 10,304 | $7.6M | 1.1% | -6.1% | 13F ↗ |
| 26 | TRV The Travelers Companies, Inc. | 21,181 | $7.6M | 1.1% | +3164% | 13F ↗ |
| 27 | ZTS Zoetis Inc. | 104,403 | $7.3M | 1.0% | +54.1% | 13F ↗ |
| 28 | SCHW Charles Schwab Corporation | 74,416 | $7.3M | 1.0% | +0.3% | 13F ↗ |
| 29 | AFL AFLAC Incorporated | 64,673 | $7.2M | 1.0% | +7.4% | 13F ↗ |
| 30 | FITB Fifth Third Bancorp | 139,342 | $7.0M | 1.0% | -0.5% | 13F ↗ |
| 31 | First Tr Exchange-Traded Fd Vest Laddered | 331,303 | $6.9M | 1.0% | New | 13F ↗ |
| 32 | GD General Dynamics Corporation | 20,655 | $6.9M | 1.0% | +6.0% | 13F ↗ |
| 33 | BKR Baker Hughes Company | 123,355 | $6.8M | 1.0% | +14.8% | 13F ↗ |
| 34 | CMI Cummins Inc. · Equities | 12,752 | $6.6M | 0.9% | +4.6% | 13F ↗ |
| 35 | Select Sector Spdr Tr St Str Finl Etf | 123,032 | $6.6M | 0.9% | -3.3% | 13F ↗ |
| 36 | Vanguard Index Fds Mrngstr Md Cp Va | 33,047 | $6.5M | 0.9% | +0.4% | 13F ↗ |
| 37 | Pgim ETF Tr Exchange Traded Fund | 173,720 | $5.8M | 0.8% | +8.0% | 13F ↗ |
| 38 | Fidelity Covington Trust Enhanced Intl | 140,003 | $5.6M | 0.8% | +8.9% | 13F ↗ |
| 39 | Ea Series Trust Etf | 125,562 | $5.4M | 0.8% | New | 13F ↗ |
| 40 | BlackRock ETF Trust II Ishar Inter Etf | 224,820 | $5.1M | 0.7% | +28.7% | 13F ↗ |
| 41 | MSFT Microsoft Corporation | 9,661 | $5.0M | 0.7% | +11.5% | 13F ↗ |
| 42 | First Tr Exchng Traded Fd Vi Ft Ve U.S. Eq Bu | 163,236 | $4.9M | 0.7% | +17.9% | 13F ↗ |
| 43 | iShares Tr Core Msci Total | 49,855 | $4.7M | 0.7% | +0.1% | 13F ↗ |
| 44 | iShares Tr Rus Md Cp Gr Etf | 34,388 | $4.7M | 0.7% | +0.4% | 13F ↗ |
| 45 | Pgim ETF Tr Etf | 38,630 | $4.7M | 0.7% | -0.7% | 13F ↗ |
| 46 | Vanguard Index Fds Sml Cp Grw Etf | 13,751 | $4.6M | 0.7% | +1.7% | 13F ↗ |
| 47 | Virtus ETF Tr II Stone Harbor Emg | 168,481 | $4.6M | 0.7% | +6.8% | 13F ↗ |
| 48 | Select Sector Spdr Tr St Str Care Etf | 26,778 | $4.5M | 0.6% | -6.3% | 13F ↗ |
| 49 | NVDA NVIDIA Corporation | 19,092 | $4.4M | 0.6% | +0.4% | 13F ↗ |
| 50 | AB Active Etfs Inc High Yield Etf | 115,534 | $4.2M | 0.6% | -15.3% | 13F ↗ |
Showing the top 50 of 184 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 94 added to, 58 trimmed, 13 exited, 18 unchanged. By estimated dollars.
New positions (14)
| XOM ExxonMobil Holdings Corporation | 55,193 | New | $9.0M |
| First Tr Exchange-Traded Fd Vest Laddered | 331,303 | New | $6.9M |
| Ea Series Trust Etf | 125,562 | New | $5.4M |
| Fidelity Covington Trust Enha High Yi Etf | 51,203 | New | $2.4M |
| NOW ServiceNow, Inc. | 12,758 | New | $1.7M |
| MELI MercadoLibre, Inc. | 858 | New | $1.5M |
| BABA Alibaba Group Holding Limited · ADR | 12,194 | New | $1.3M |
| OKE ONEOK, Inc. | 13,967 | New | $1.2M |
| Fidelity Covington Trust Enh Mid Cor Etf | 11,669 | New | $471.2K |
| Fidelity Covington Trust Enhanced Sml Cap | 8,081 | New | $363.3K |
Added to (94)
| META Meta Platforms, Inc. | 14,918 | +262% | $7.8M |
| TRV The Travelers Companies, Inc. | 21,181 | +3164% | $7.3M |
| Pgim ETF Tr Pgim Ultra Sh Bd | 220,070 | +92.5% | $5.2M |
| Pgim ETF Tr Acti Aggr Bd Etf | 261,770 | +96.3% | $5.2M |
| Palmer Square Funds Tr Etf | 1.12M | +15.5% | $3.1M |
| ZTS Zoetis Inc. | 104,403 | +54.1% | $2.6M |
| Janus Detroit Str Tr Hend Secu In Etf | 518,591 | +5.6% | $1.4M |
| BlackRock ETF Trust II Ishar Inter Etf | 224,820 | +28.7% | $1.1M |
| Spdr Series Trust St Str Aggre Etf | 586,145 | +8.4% | $1.1M |
| Fidelity Covington Trust Enhanced Large | 198,996 | +11.0% | $887.2K |
Trimmed (58)
| Pgim ETF Tr Etf | 285,503 | -46.6% | -$9.8M |
| PSX Phillips 66 | 168,986 | -12.7% | -$6.3M |
| VLO Valero Energy Corporation | 29,438 | -15.1% | -$2.0M |
| AMAT Applied Materials, Inc. | 15,298 | -17.2% | -$1.6M |
| Pacer Fds Tr Nasd In Pate Etf | 548,744 | -7.2% | -$1.5M |
| J P Morgan Exchange Traded F Small & Mid Cap | 238,921 | -7.7% | -$1.5M |
| CSCO Cisco Systems, Inc. | 74,073 | -15.4% | -$1.5M |
| Fidelity Greenwood Street Tr Yiel Enh Equ Etf | 257,080 | -11.9% | -$1.0M |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem | 130,863 | -9.5% | -$841.8K |
| AB Active Etfs Inc High Yield Etf | 115,534 | -15.3% | -$754.7K |
Exited (13)
| Exxon Mobil Corp | 49,020 | Exited | -$6.7M |
| AIG American International Group, Inc. | 87,585 | Exited | -$6.5M |
| HON Honeywell International Inc. | 15,492 | Exited | -$3.5M |
| HONA Honeywell Aerospace Inc. | 15,491 | Exited | -$3.4M |
| iShares Tr High Yld Systm B | 49,050 | Exited | -$2.3M |
| Oneok Inc | 16,176 | Exited | -$1.4M |
| AZN AstraZeneca PLC | 6,819 | Exited | -$1.3M |
| PUK Prudential Public Limited Company · ADR | 45,065 | Exited | -$1.2M |
| iShares Tr National Mun Etf | 2,964 | Exited | -$319.0K |
| HD Home Depot, Inc. | 650 | Exited | -$229.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 184 | $695.2M | Current | SEC ↗ |
| Q2 2026 | Jul 14, 2026 | 13F-HR | 183 | $665.0M | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 172 | $581.1M | Current | SEC ↗ |
| Q4 2025 | Feb 12, 2026 | 13F-HR | 171 | $568.6M | Current | SEC ↗ |
| Q3 2025 | Oct 22, 2025 | 13F-HR | 172 | $557.5M | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 167 | $520.4M | Current | SEC ↗ |
| Q1 2025 | Apr 21, 2025 | 13F-HR | 162 | $491.0M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer