Advisory Resource Group
CIK 1764968
13F filing for Q2 2026・No. 3,303
- Holdings
- US$664.96M
- Quarter change
- +US$83.83M
- Entries
- 183
- Net bought (estimate)
- +US$37.83M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 21
- Sold out 10
- Cut 46
- Added 101
- Corporate actions 2
- Unchanged 15
Largest holdings
183 stocks worth US$664.96M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PACER FDS TRMETAURUS CAP 400 | Added | 988,427 | US$44.55M | 6.70% |
| PSXPHILLIPS 66COM | Cut | 193,572 | US$32.72M | 4.92% |
| JANUS DETROIT STR TRHEND SECU IN ETF | Added | 491,125 | US$25.15M | 3.78% |
| PGIM ETF TRTOTA RETU BD ETF | Added | 535,104 | US$22.19M | 3.34% |
| PACER FDS TRNASD IN PATE ETF | Cut | 591,588 | US$21.99M | 3.31% |
| COPCONOCOPHILLIPSCOM | Cut | 205,993 | US$21.42M | 3.22% |
| J P MORGAN EXCHANGE TRADED FSMALL & MID CAP | Added | 258,935 | US$20.2M | 3.04% |
| PALMER SQUARE FUNDS TRCR OPPOR ETF | Added | 969,639 | US$20.04M | 3.01% |
| SPDR SERIES TRUSTST STR AGGRE ETF | Added | 540,885 | US$13.8M | 2.08% |
| IVVISHARES TRCORE S&P500 ETF | Added | 17,909 | US$13.41M | 2.02% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.