Filed: 2/12/2026ACC: 0001172661-26-000637
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $568.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$568.60M
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$179.09M31.5%
METAURUS CAP 400$41.85M7.4%
HENDERSON SECURI$25.37M4.5%
CR OPPORTUNITIES$22.86M4.0%
TOTAL RETURN BON$19.88M3.5%
NASDAQ INTL PATE$16.13M2.8%
SMALL & MID CAP$15.76M2.8%
Portfolio Concentration
Top 3$97.97M17.2%
4–10$121.43M21.4%
11–25$109.46M19.3%
Rest$239.74M42.2%
Top 3 weight
17.2%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 10.15M
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
10.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
PACER FDS TR
SOLEShares985.16K
TypeSH
Market value$41.85M
7.36%
Sole
0.00
Shared
0.00
None
985.16K
PHILLIPS 66
SOLEShares238.29K
TypeSH
Market value$30.75M
5.41%
Sole
0.00
Shared
0.00
None
238.29K
JANUS DETROIT STR TR
SOLEShares487.30K
TypeSH
Market value$25.37M
4.46%
Sole
0.00
Shared
0.00
None
487.30K
PALMER SQUARE FUNDS TRUST
SOLEShares1.11M
TypeSH
Market value$22.86M
4.02%
Sole
0.00
Shared
0.00
None
1.11M
CONOCOPHILLIPS
SOLEShares239.17K
TypeSH
Market value$22.39M
3.94%
Sole
0.00
Shared
0.00
None
239.17K
PGIM ETF TR
SOLEShares472.86K
TypeSH
Market value$19.88M
3.50%
Sole
0.00
Shared
0.00
None
472.86K
PACER FDS TR
SOLEShares598.33K
TypeSH
Market value$16.13M
2.84%
Sole
0.00
Shared
0.00
None
598.33K
J P MORGAN EXCHANGE TRADED F
SOLEShares244.81K
TypeSH
Market value$15.76M
2.77%
Sole
0.00
Shared
0.00
None
244.81K
SPDR SERIES TRUST
SOLEShares474.31K
TypeSH
Market value$12.21M
2.15%
Sole
0.00
Shared
0.00
None
474.31K
AMERICAN CENTY ETF TR
SOLEShares148.21K
TypeSH
Market value$12.20M
2.15%
Sole
0.00
Shared
0.00
None
148.21K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$11.63M
2.05%
Sole
0.00
Shared
0.00
None
16.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares138.08K
TypeSH
Market value$8.03M
1.41%
Sole
0.00
Shared
0.00
None
138.08K
FIDELITY GREENWOOD STREET TR
SOLEShares275.11K
TypeSH
Market value$7.89M
1.39%
Sole
0.00
Shared
0.00
None
275.11K
PGIM ETF TR
SOLEShares151.43K
TypeSH
Market value$7.51M
1.32%
Sole
0.00
Shared
0.00
None
151.43K
VANGUARD SCOTTSDALE FDS
SOLEShares59.47K
TypeSH
Market value$7.24M
1.27%
Sole
0.00
Shared
0.00
None
59.47K
APPLIED MATLS INC
SOLEShares27.99K
TypeSH
Market value$7.19M
1.27%
Sole
0.00
Shared
0.00
None
27.99K
FIDELITY COVINGTON TRUST
SOLEShares207.39K
TypeSH
Market value$7.19M
1.26%
Sole
0.00
Shared
0.00
None
207.39K
CITIGROUP INC
SOLEShares58.20K
TypeSH
Market value$6.79M
1.19%
Sole
0.00
Shared
0.00
None
58.20K
CISCO SYS INC
SOLEShares87.21K
TypeSH
Market value$6.72M
1.18%
Sole
0.00
Shared
0.00
None
87.21K
VALERO ENERGY CORP
SOLEShares41.05K
TypeSH
Market value$6.68M
1.18%
Sole
0.00
Shared
0.00
None
41.05K
EXXON MOBIL CORP
SOLEShares54.87K
TypeSH
Market value$6.60M
1.16%
Sole
0.00
Shared
0.00
None
54.87K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares78.84K
TypeSH
Market value$6.54M
1.15%
Sole
0.00
Shared
0.00
None
78.84K
CUMMINS INC
SOLEShares12.80K
TypeSH
Market value$6.53M
1.15%
Sole
0.00
Shared
0.00
None
12.80K
ELEVANCE HEALTH INC FORMERLY
SOLEShares18.46K
TypeSH
Market value$6.47M
1.14%
Sole
0.00
Shared
0.00
None
18.46K
APPLE INC
SOLEShares23.68K
TypeSH
Market value$6.44M
1.13%
Sole
0.00
Shared
0.00
None
23.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 985.16K | SH | $41.85M 7.36% | 0.00 | 0.00 | 985.16K |
PHILLIPS 66SOLE | COM | 238.29K | SH | $30.75M 5.41% | 0.00 | 0.00 | 238.29K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 487.30K | SH | $25.37M 4.46% | 0.00 | 0.00 | 487.30K |
PALMER SQUARE FUNDS TRUSTSOLE | CR OPPORTUNITIES | 1.11M | SH | $22.86M 4.02% | 0.00 | 0.00 | 1.11M |
CONOCOPHILLIPSSOLE | COM | 239.17K | SH | $22.39M 3.94% | 0.00 | 0.00 | 239.17K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 472.86K | SH | $19.88M 3.50% | 0.00 | 0.00 | 472.86K |
PACER FDS TRSOLE | NASDAQ INTL PATE | 598.33K | SH | $16.13M 2.84% | 0.00 | 0.00 | 598.33K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 244.81K | SH | $15.76M 2.77% | 0.00 | 0.00 | 244.81K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 474.31K | SH | $12.21M 2.15% | 0.00 | 0.00 | 474.31K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 148.21K | SH | $12.20M 2.15% | 0.00 | 0.00 | 148.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 16.98K | SH | $11.63M 2.05% | 0.00 | 0.00 | 16.98K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 138.08K | SH | $8.03M 1.41% | 0.00 | 0.00 | 138.08K |
FIDELITY GREENWOOD STREET TRSOLE | YIELD ENHANCED E | 275.11K | SH | $7.89M 1.39% | 0.00 | 0.00 | 275.11K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 151.43K | SH | $7.51M 1.32% | 0.00 | 0.00 | 151.43K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 59.47K | SH | $7.24M 1.27% | 0.00 | 0.00 | 59.47K |
APPLIED MATLS INCSOLE | COM | 27.99K | SH | $7.19M 1.27% | 0.00 | 0.00 | 27.99K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 207.39K | SH | $7.19M 1.26% | 0.00 | 0.00 | 207.39K |
CITIGROUP INCSOLE | COM NEW | 58.20K | SH | $6.79M 1.19% | 0.00 | 0.00 | 58.20K |
CISCO SYS INCSOLE | COM | 87.21K | SH | $6.72M 1.18% | 0.00 | 0.00 | 87.21K |
VALERO ENERGY CORPSOLE | COM | 41.05K | SH | $6.68M 1.18% | 0.00 | 0.00 | 41.05K |
EXXON MOBIL CORPSOLE | COM | 54.87K | SH | $6.60M 1.16% | 0.00 | 0.00 | 54.87K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 78.84K | SH | $6.54M 1.15% | 0.00 | 0.00 | 78.84K |
CUMMINS INCSOLE | COM | 12.80K | SH | $6.53M 1.15% | 0.00 | 0.00 | 12.80K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 18.46K | SH | $6.47M 1.14% | 0.00 | 0.00 | 18.46K |
APPLE INCSOLE | COM | 23.68K | SH | $6.44M 1.13% | 0.00 | 0.00 | 23.68K |
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