Filed: 10/22/2025ACC: 0001172661-25-004375
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $557.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$557.46M
Total AUM (reported)
10.19M
Total Shares
Allocation by class
COM$176.31M31.6%
METAURUS CAP 400$40.71M7.3%
HENDERSON SECURI$20.00M3.6%
TOTAL RETURN BON$19.21M3.4%
CR OPPORTUNITIES$17.90M3.2%
NASDAQ INTL PATE$15.60M2.8%
SMALL & MID CAP$15.44M2.8%
Portfolio Concentration
Top 3$95.22M17.1%
4–10$112.29M20.1%
11–25$110.61M19.8%
Rest$239.34M42.9%
Top 3 weight
17.1%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 10.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole172
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
PACER FDS TR
SOLEShares971.65K
TypeSH
Market value$40.71M
7.30%
Sole
0.00
Shared
0.00
None
971.65K
PHILLIPS 66
SOLEShares239.50K
TypeSH
Market value$32.58M
5.84%
Sole
0.00
Shared
0.00
None
239.50K
CONOCOPHILLIPS
SOLEShares231.85K
TypeSH
Market value$21.93M
3.93%
Sole
0.00
Shared
0.00
None
231.85K
JANUS DETROIT STR TR
SOLEShares382.62K
TypeSH
Market value$20.00M
3.59%
Sole
0.00
Shared
0.00
None
382.62K
PGIM ETF TR
SOLEShares455.18K
TypeSH
Market value$19.21M
3.45%
Sole
0.00
Shared
0.00
None
455.18K
PALMER SQUARE FUNDS TRUST
SOLEShares869.07K
TypeSH
Market value$17.90M
3.21%
Sole
0.00
Shared
0.00
None
869.07K
PACER FDS TR
SOLEShares605.58K
TypeSH
Market value$15.60M
2.80%
Sole
0.00
Shared
0.00
None
605.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares243.41K
TypeSH
Market value$15.44M
2.77%
Sole
0.00
Shared
0.00
None
243.41K
ALPS ETF TR
SOLEShares477.09K
TypeSH
Market value$12.48M
2.24%
Sole
0.00
Shared
0.00
None
477.09K
AMERICAN CENTY ETF TR
SOLEShares147.72K
TypeSH
Market value$11.66M
2.09%
Sole
0.00
Shared
0.00
None
147.72K
SPDR SERIES TRUST
SOLEShares448.32K
TypeSH
Market value$11.59M
2.08%
Sole
0.00
Shared
0.00
None
448.32K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$11.47M
2.06%
Sole
0.00
Shared
0.00
None
17.14K
J P MORGAN EXCHANGE TRADED F
SOLEShares134.57K
TypeSH
Market value$7.74M
1.39%
Sole
0.00
Shared
0.00
None
134.57K
FIDELITY GREENWOOD STREET TR
SOLEShares271.95K
TypeSH
Market value$7.63M
1.37%
Sole
0.00
Shared
0.00
None
271.95K
VALERO ENERGY CORP
SOLEShares42.95K
TypeSH
Market value$7.31M
1.31%
Sole
0.00
Shared
0.00
None
42.95K
PGIM ETF TR
SOLEShares146.54K
TypeSH
Market value$7.30M
1.31%
Sole
0.00
Shared
0.00
None
146.54K
VANGUARD SCOTTSDALE FDS
SOLEShares56.25K
TypeSH
Market value$6.78M
1.22%
Sole
0.00
Shared
0.00
None
56.25K
INVESCO QQQ TR
SOLEShares11.04K
TypeSH
Market value$6.63M
1.19%
Sole
0.00
Shared
0.00
None
11.04K
FIDELITY COVINGTON TRUST
SOLEShares193.53K
TypeSH
Market value$6.49M
1.16%
Sole
0.00
Shared
0.00
None
193.53K
APPLIED MATLS INC
SOLEShares31.26K
TypeSH
Market value$6.40M
1.15%
Sole
0.00
Shared
0.00
None
31.26K
GENERAL DYNAMICS CORP
SOLEShares18.67K
TypeSH
Market value$6.37M
1.14%
Sole
0.00
Shared
0.00
None
18.67K
EXXON MOBIL CORP
SOLEShares55.73K
TypeSH
Market value$6.28M
1.13%
Sole
0.00
Shared
0.00
None
55.73K
CISCO SYS INC
SOLEShares91.60K
TypeSH
Market value$6.27M
1.12%
Sole
0.00
Shared
0.00
None
91.60K
APPLE INC
SOLEShares24.51K
TypeSH
Market value$6.24M
1.12%
Sole
0.00
Shared
0.00
None
24.51K
ELEVANCE HEALTH INC FORMERLY
SOLEShares18.93K
TypeSH
Market value$6.12M
1.10%
Sole
0.00
Shared
0.00
None
18.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 971.65K | SH | $40.71M 7.30% | 0.00 | 0.00 | 971.65K |
PHILLIPS 66SOLE | COM | 239.50K | SH | $32.58M 5.84% | 0.00 | 0.00 | 239.50K |
CONOCOPHILLIPSSOLE | COM | 231.85K | SH | $21.93M 3.93% | 0.00 | 0.00 | 231.85K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 382.62K | SH | $20.00M 3.59% | 0.00 | 0.00 | 382.62K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 455.18K | SH | $19.21M 3.45% | 0.00 | 0.00 | 455.18K |
PALMER SQUARE FUNDS TRUSTSOLE | CR OPPORTUNITIES | 869.07K | SH | $17.90M 3.21% | 0.00 | 0.00 | 869.07K |
PACER FDS TRSOLE | NASDAQ INTL PATE | 605.58K | SH | $15.60M 2.80% | 0.00 | 0.00 | 605.58K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 243.41K | SH | $15.44M 2.77% | 0.00 | 0.00 | 243.41K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 477.09K | SH | $12.48M 2.24% | 0.00 | 0.00 | 477.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 147.72K | SH | $11.66M 2.09% | 0.00 | 0.00 | 147.72K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 448.32K | SH | $11.59M 2.08% | 0.00 | 0.00 | 448.32K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.14K | SH | $11.47M 2.06% | 0.00 | 0.00 | 17.14K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 134.57K | SH | $7.74M 1.39% | 0.00 | 0.00 | 134.57K |
FIDELITY GREENWOOD STREET TRSOLE | YIELD ENHANCED E | 271.95K | SH | $7.63M 1.37% | 0.00 | 0.00 | 271.95K |
VALERO ENERGY CORPSOLE | COM | 42.95K | SH | $7.31M 1.31% | 0.00 | 0.00 | 42.95K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 146.54K | SH | $7.30M 1.31% | 0.00 | 0.00 | 146.54K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 56.25K | SH | $6.78M 1.22% | 0.00 | 0.00 | 56.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.04K | SH | $6.63M 1.19% | 0.00 | 0.00 | 11.04K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 193.53K | SH | $6.49M 1.16% | 0.00 | 0.00 | 193.53K |
APPLIED MATLS INCSOLE | COM | 31.26K | SH | $6.40M 1.15% | 0.00 | 0.00 | 31.26K |
GENERAL DYNAMICS CORPSOLE | COM | 18.67K | SH | $6.37M 1.14% | 0.00 | 0.00 | 18.67K |
EXXON MOBIL CORPSOLE | COM | 55.73K | SH | $6.28M 1.13% | 0.00 | 0.00 | 55.73K |
CISCO SYS INCSOLE | COM | 91.60K | SH | $6.27M 1.12% | 0.00 | 0.00 | 91.60K |
APPLE INCSOLE | COM | 24.51K | SH | $6.24M 1.12% | 0.00 | 0.00 | 24.51K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 18.93K | SH | $6.12M 1.10% | 0.00 | 0.00 | 18.93K |
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