Filed: 5/15/2026ACC: 0001172661-26-002019
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $581.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$581.14M
Total AUM (reported)
10.08M
Total Shares
Allocation by class
COM$201.44M34.7%
METAURUS CAP 400$39.24M6.8%
HENDERSON SECURI$23.99M4.1%
TOTAL RETURN BON$20.76M3.6%
CR OPPORTUNITIES$19.48M3.4%
NASDAQ INTL PATE$17.85M3.1%
SMALL & MID CAP$17.25M3.0%
Portfolio Concentration
Top 3$106.09M18.3%
4–10$124.79M21.5%
11–25$113.44M19.5%
Rest$236.82M40.8%
Top 3 weight
18.3%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 10.08M
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
10.08M
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
SOLEShares977.61K
TypeSH
Market value$39.24M
6.75%
Sole
0.00
Shared
0.00
None
977.61K
PHILLIPS 66
SOLEShares208.12K
TypeSH
Market value$37.91M
6.52%
Sole
0.00
Shared
0.00
None
208.12K
CONOCOPHILLIPS
SOLEShares219.19K
TypeSH
Market value$28.93M
4.98%
Sole
0.00
Shared
0.00
None
219.19K
JANUS DETROIT STR TR
SOLEShares465.31K
TypeSH
Market value$23.99M
4.13%
Sole
0.00
Shared
0.00
None
465.31K
PGIM ETF TR
SOLEShares500.08K
TypeSH
Market value$20.76M
3.57%
Sole
0.00
Shared
0.00
None
500.08K
PALMER SQUARE FUNDS TR
SOLEShares949.38K
TypeSH
Market value$19.48M
3.35%
Sole
0.00
Shared
0.00
None
949.38K
PACER FDS TR
SOLEShares628.08K
TypeSH
Market value$17.85M
3.07%
Sole
0.00
Shared
0.00
None
628.08K
J P MORGAN EXCHANGE TRADED F
SOLEShares258.40K
TypeSH
Market value$17.25M
2.97%
Sole
0.00
Shared
0.00
None
258.40K
SPDR SERIES TRUST
SOLEShares507.68K
TypeSH
Market value$13.01M
2.24%
Sole
0.00
Shared
0.00
None
507.68K
AMERICAN CENTY ETF TR
SOLEShares146.84K
TypeSH
Market value$12.46M
2.14%
Sole
0.00
Shared
0.00
None
146.84K
ISHARES TR
SOLEShares17.10K
TypeSH
Market value$11.17M
1.92%
Sole
0.00
Shared
0.00
None
17.10K
VALERO ENERGY CORP
SOLEShares42.52K
TypeSH
Market value$10.51M
1.81%
Sole
0.00
Shared
0.00
None
42.52K
EXXON MOBIL CORP
SOLEShares54.82K
TypeSH
Market value$9.30M
1.60%
Sole
0.00
Shared
0.00
None
54.82K
J P MORGAN EXCHANGE TRADED F
SOLEShares143.67K
TypeSH
Market value$7.98M
1.37%
Sole
0.00
Shared
0.00
None
143.67K
FIDELITY GREENWOOD STREET TR
SOLEShares283.31K
TypeSH
Market value$7.69M
1.32%
Sole
0.00
Shared
0.00
None
283.31K
FIDELITY COVINGTON TRUST
SOLEShares214.45K
TypeSH
Market value$7.49M
1.29%
Sole
0.00
Shared
0.00
None
214.45K
HONEYWELL INTL INC
SOLEShares31.17K
TypeSH
Market value$7.05M
1.21%
Sole
0.00
Shared
0.00
None
31.17K
VANGUARD SCOTTSDALE FDS
SOLEShares64.02K
TypeSH
Market value$7.02M
1.21%
Sole
0.00
Shared
0.00
None
64.02K
CISCO SYS INC
SOLEShares88.50K
TypeSH
Market value$6.87M
1.18%
Sole
0.00
Shared
0.00
None
88.50K
SALESFORCE INC
SOLEShares35.56K
TypeSH
Market value$6.64M
1.14%
Sole
0.00
Shared
0.00
None
35.56K
CUMMINS INC
SOLEShares12.25K
TypeSH
Market value$6.59M
1.13%
Sole
0.00
Shared
0.00
None
12.25K
SCHWAB CHARLES CORP
SOLEShares70K
TypeSH
Market value$6.58M
1.13%
Sole
0.00
Shared
0.00
None
70K
GENERAL DYNAMICS CORP
SOLEShares18.14K
TypeSH
Market value$6.23M
1.07%
Sole
0.00
Shared
0.00
None
18.14K
APPLIED MATLS INC
SOLEShares18.11K
TypeSH
Market value$6.19M
1.07%
Sole
0.00
Shared
0.00
None
18.11K
BAKER HUGHES COMPANY
SOLEShares100.84K
TypeSH
Market value$6.16M
1.06%
Sole
0.00
Shared
0.00
None
100.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 977.61K | SH | $39.24M 6.75% | 0.00 | 0.00 | 977.61K |
PHILLIPS 66SOLE | COM | 208.12K | SH | $37.91M 6.52% | 0.00 | 0.00 | 208.12K |
CONOCOPHILLIPSSOLE | COM | 219.19K | SH | $28.93M 4.98% | 0.00 | 0.00 | 219.19K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 465.31K | SH | $23.99M 4.13% | 0.00 | 0.00 | 465.31K |
PGIM ETF TRSOLE | TOTAL RETURN BON | 500.08K | SH | $20.76M 3.57% | 0.00 | 0.00 | 500.08K |
PALMER SQUARE FUNDS TRSOLE | CR OPPORTUNITIES | 949.38K | SH | $19.48M 3.35% | 0.00 | 0.00 | 949.38K |
PACER FDS TRSOLE | NASDAQ INTL PATE | 628.08K | SH | $17.85M 3.07% | 0.00 | 0.00 | 628.08K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 258.40K | SH | $17.25M 2.97% | 0.00 | 0.00 | 258.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 507.68K | SH | $13.01M 2.24% | 0.00 | 0.00 | 507.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 146.84K | SH | $12.46M 2.14% | 0.00 | 0.00 | 146.84K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.10K | SH | $11.17M 1.92% | 0.00 | 0.00 | 17.10K |
VALERO ENERGY CORPSOLE | COM | 42.52K | SH | $10.51M 1.81% | 0.00 | 0.00 | 42.52K |
EXXON MOBIL CORPSOLE | COM | 54.82K | SH | $9.30M 1.60% | 0.00 | 0.00 | 54.82K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 143.67K | SH | $7.98M 1.37% | 0.00 | 0.00 | 143.67K |
FIDELITY GREENWOOD STREET TRSOLE | YIELD ENHANCED E | 283.31K | SH | $7.69M 1.32% | 0.00 | 0.00 | 283.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 214.45K | SH | $7.49M 1.29% | 0.00 | 0.00 | 214.45K |
HONEYWELL INTL INCSOLE | COM | 31.17K | SH | $7.05M 1.21% | 0.00 | 0.00 | 31.17K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 64.02K | SH | $7.02M 1.21% | 0.00 | 0.00 | 64.02K |
CISCO SYS INCSOLE | COM | 88.50K | SH | $6.87M 1.18% | 0.00 | 0.00 | 88.50K |
SALESFORCE INCSOLE | COM | 35.56K | SH | $6.64M 1.14% | 0.00 | 0.00 | 35.56K |
CUMMINS INCSOLE | COM | 12.25K | SH | $6.59M 1.13% | 0.00 | 0.00 | 12.25K |
SCHWAB CHARLES CORPSOLE | COM | 70K | SH | $6.58M 1.13% | 0.00 | 0.00 | 70K |
GENERAL DYNAMICS CORPSOLE | COM | 18.14K | SH | $6.23M 1.07% | 0.00 | 0.00 | 18.14K |
APPLIED MATLS INCSOLE | COM | 18.11K | SH | $6.19M 1.07% | 0.00 | 0.00 | 18.11K |
BAKER HUGHES COMPANYSOLE | CL A | 100.84K | SH | $6.16M 1.06% | 0.00 | 0.00 | 100.84K |
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