Advisory Resource Group Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Advisory Resource Group disclosed 182 stock positions valued at approximately $695.23M as of quarter-end September 30, 2026. The largest holdings include PACER FDS TR, PHILLIPS 66, and JANUS DETROIT STR TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 182
- Portfolio Value
- $695.23M
Holdings by Sector
Advisory Resource Group Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PACER FDS TR | QDPL | Other | 6.48% | 984,037 | -4,390 | -0.44% | $45,066,906 |
| PHILLIPS 66 | PSX | Energy | 6.21% | 168,986 | -24,586 | -12.70% | $43,143,728 |
| JANUS DETROIT STR TR | JSI | Other | 3.72% | 518,591 | +27,466 | +5.59% | $25,888,078 |
| CONOCOPHILLIPS | COP | Energy | 3.68% | 204,517 | -1,476 | -0.72% | $25,595,267 |
| PALMER SQUARE FUNDS TR | PSQO | Other | 3.31% | 1,120,047 | +150,408 | +15.51% | $23,028,167 |
| PACER FDS TR | PATN | Other | 2.82% | 548,744 | -42,844 | -7.24% | $19,573,690 |
| J P MORGAN EXCHANGE TRADED F | JMEE | Other | 2.53% | 238,921 | -20,014 | -7.73% | $17,579,795 |
| SPDR SERIES TRUST | SPAB | Other | 2.05% | 586,145 | +45,260 | +8.37% | $14,278,480 |
| AMERICAN CENTY ETF TR | AVDE | Other | 1.90% | 146,410 | +163 | +0.11% | $13,193,040 |
| ISHARES TR | IVV | Other | 1.89% | 17,172 | -737 | -4.12% | $13,151,278 |
| VALERO ENERGY CORP | VLO | Energy | 1.64% | 29,438 | -5,219 | -15.06% | $11,410,478 |
| PGIM ETF TR | PTRB | Other | 1.62% | 285,503 | -249,601 | -46.65% | $11,260,227 |
| PGIM ETF TR | PULS | Other | 1.57% | 220,070 | +105,772 | +92.54% | $10,884,674 |
| META PLATFORMS INC | META | Communication Services | 1.56% | 14,918 | +10,799 | +262.18% | $10,818,429 |
| PGIM ETF TR | PAB | Other | 1.51% | 261,770 | +128,419 | +96.30% | $10,509,767 |
| FIDELITY COVINGTON TRUST | FELV | Other | 1.43% | 240,918 | +15,225 | +6.75% | $9,966,765 |
| SALESFORCE INC | CRM | Technology | 1.33% | 40,303 | +1,611 | +4.16% | $9,252,342 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.29% | 55,193 | +6,173 | +12.59% | $8,982,717 |
| FIDELITY COVINGTON TRUST | FELG | Other | 1.29% | 198,996 | +19,677 | +10.97% | $8,972,737 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.15% | 130,863 | -13,741 | -9.50% | $8,016,650 |
| APPLE INC | AAPL | Technology | 1.15% | 24,069 | -726 | -2.93% | $8,015,582 |
| CISCO SYS INC | CSCO | Technology | 1.15% | 74,073 | -13,520 | -15.44% | $7,972,512 |
| APPLIED MATLS INC | AMAT | Technology | 1.13% | 15,298 | -3,178 | -17.20% | $7,823,314 |
| FIDELITY GREENWOOD STREET TR | FYEE | Other | 1.10% | 257,080 | -34,782 | -11.92% | $7,632,695 |
| INVESCO QQQ TR | QQQ | Other | 1.10% | 10,304 | -675 | -6.15% | $7,622,499 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.09% | 21,181 | +20,532 | +3163.64% | $7,551,208 |
| ZOETIS INC | ZTS | Healthcare | 1.05% | 104,403 | +36,639 | +54.07% | $7,290,489 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.05% | 74,416 | +213 | +0.29% | $7,273,427 |
| AFLAC INC | AFL | Financial Services | 1.04% | 64,673 | +4,441 | +7.37% | $7,229,116 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.01% | 139,342 | -728 | -0.52% | $7,047,899 |
Showing 30 of 182 holdings in the latest reporting period.