Filed: 7/14/2026ACC: 0001172661-26-002609
📋 What this filing means
ADVISORY RESOURCE GROUP filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $664.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$664.96M
Total AUM (reported)
10.52M
Total Shares
Allocation by class
COM$208.41M31.3%
METAURUS CAP 400$44.55M6.7%
HEND SECU IN ETF$25.15M3.8%
TOTA RETU BD ETF$22.19M3.3%
NASD IN PATE ETF$21.99M3.3%
CL A$21.23M3.2%
SMALL & MID CAP$20.20M3.0%
Portfolio Concentration
Top 3$102.42M15.4%
4–10$133.05M20.0%
11–25$132.60M19.9%
Rest$296.89M44.6%
Top 3 weight
15.4%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 10.52M
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
10.52M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
PACER FDS TR
SOLEShares988.43K
TypeSH
Market value$44.55M
6.70%
Sole
0.00
Shared
0.00
None
988.43K
PHILLIPS 66
SOLEShares193.57K
TypeSH
Market value$32.72M
4.92%
Sole
0.00
Shared
0.00
None
193.57K
JANUS DETROIT STR TR
SOLEShares491.13K
TypeSH
Market value$25.15M
3.78%
Sole
0.00
Shared
0.00
None
491.13K
PGIM ETF TR
SOLEShares535.10K
TypeSH
Market value$22.19M
3.34%
Sole
0.00
Shared
0.00
None
535.10K
PACER FDS TR
SOLEShares591.59K
TypeSH
Market value$21.99M
3.31%
Sole
0.00
Shared
0.00
None
591.59K
CONOCOPHILLIPS
SOLEShares205.99K
TypeSH
Market value$21.42M
3.22%
Sole
0.00
Shared
0.00
None
205.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares258.94K
TypeSH
Market value$20.20M
3.04%
Sole
0.00
Shared
0.00
None
258.94K
PALMER SQUARE FUNDS TR
SOLEShares969.64K
TypeSH
Market value$20.04M
3.01%
Sole
0.00
Shared
0.00
None
969.64K
SPDR SERIES TRUST
SOLEShares540.88K
TypeSH
Market value$13.80M
2.08%
Sole
0.00
Shared
0.00
None
540.88K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$13.41M
2.02%
Sole
0.00
Shared
0.00
None
17.91K
APPLIED MATLS INC
SOLEShares18.48K
TypeSH
Market value$13.36M
2.01%
Sole
0.00
Shared
0.00
None
18.48K
AMERICAN CENTY ETF TR
SOLEShares146.25K
TypeSH
Market value$13.05M
1.96%
Sole
0.00
Shared
0.00
None
146.25K
CISCO SYS INC
SOLEShares87.59K
TypeSH
Market value$10.29M
1.55%
Sole
0.00
Shared
0.00
None
87.59K
FIDELITY COVINGTON TRUST
SOLEShares225.69K
TypeSH
Market value$9.05M
1.36%
Sole
0.00
Shared
0.00
None
225.69K
VALERO ENERGY CORP
SOLEShares34.66K
TypeSH
Market value$9.03M
1.36%
Sole
0.00
Shared
0.00
None
34.66K
J P MORGAN EXCHANGE TRADED F
SOLEShares144.60K
TypeSH
Market value$8.89M
1.34%
Sole
0.00
Shared
0.00
None
144.60K
CUMMINS INC
SOLEShares12.20K
TypeSH
Market value$8.70M
1.31%
Sole
0.00
Shared
0.00
None
12.20K
FIDELITY GREENWOOD STREET TR
SOLEShares291.86K
TypeSH
Market value$8.43M
1.27%
Sole
0.00
Shared
0.00
None
291.86K
INVESCO QQQ TR
SOLEShares10.98K
TypeSH
Market value$8.08M
1.22%
Sole
0.00
Shared
0.00
None
10.98K
FIFTH THIRD BANCORP
SOLEShares140.07K
TypeSH
Market value$7.90M
1.19%
Sole
0.00
Shared
0.00
None
140.07K
FIDELITY COVINGTON TRUST
SOLEShares179.32K
TypeSH
Market value$7.85M
1.18%
Sole
0.00
Shared
0.00
None
179.32K
APPLE INC
SOLEShares24.80K
TypeSH
Market value$7.17M
1.08%
Sole
0.00
Shared
0.00
None
24.80K
AFLAC INC
SOLEShares60.23K
TypeSH
Market value$7.06M
1.06%
Sole
0.00
Shared
0.00
None
60.23K
GENERAL DYNAMICS CORP
SOLEShares19.49K
TypeSH
Market value$6.90M
1.04%
Sole
0.00
Shared
0.00
None
19.49K
SCHWAB CHARLES CORP
SOLEShares74.20K
TypeSH
Market value$6.85M
1.03%
Sole
0.00
Shared
0.00
None
74.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACER FDS TRSOLE | METAURUS CAP 400 | 988.43K | SH | $44.55M 6.70% | 0.00 | 0.00 | 988.43K |
PHILLIPS 66SOLE | COM | 193.57K | SH | $32.72M 4.92% | 0.00 | 0.00 | 193.57K |
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 491.13K | SH | $25.15M 3.78% | 0.00 | 0.00 | 491.13K |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 535.10K | SH | $22.19M 3.34% | 0.00 | 0.00 | 535.10K |
PACER FDS TRSOLE | NASD IN PATE ETF | 591.59K | SH | $21.99M 3.31% | 0.00 | 0.00 | 591.59K |
CONOCOPHILLIPSSOLE | COM | 205.99K | SH | $21.42M 3.22% | 0.00 | 0.00 | 205.99K |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 258.94K | SH | $20.20M 3.04% | 0.00 | 0.00 | 258.94K |
PALMER SQUARE FUNDS TRSOLE | CR OPPOR ETF | 969.64K | SH | $20.04M 3.01% | 0.00 | 0.00 | 969.64K |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 540.88K | SH | $13.80M 2.08% | 0.00 | 0.00 | 540.88K |
ISHARES TRSOLE | CORE S&P500 ETF | 17.91K | SH | $13.41M 2.02% | 0.00 | 0.00 | 17.91K |
APPLIED MATLS INCSOLE | COM | 18.48K | SH | $13.36M 2.01% | 0.00 | 0.00 | 18.48K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 146.25K | SH | $13.05M 1.96% | 0.00 | 0.00 | 146.25K |
CISCO SYS INCSOLE | COM | 87.59K | SH | $10.29M 1.55% | 0.00 | 0.00 | 87.59K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 225.69K | SH | $9.05M 1.36% | 0.00 | 0.00 | 225.69K |
VALERO ENERGY CORPSOLE | COM | 34.66K | SH | $9.03M 1.36% | 0.00 | 0.00 | 34.66K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 144.60K | SH | $8.89M 1.34% | 0.00 | 0.00 | 144.60K |
CUMMINS INCSOLE | COM | 12.20K | SH | $8.70M 1.31% | 0.00 | 0.00 | 12.20K |
FIDELITY GREENWOOD STREET TRSOLE | YIEL ENH EQU ETF | 291.86K | SH | $8.43M 1.27% | 0.00 | 0.00 | 291.86K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.98K | SH | $8.08M 1.22% | 0.00 | 0.00 | 10.98K |
FIFTH THIRD BANCORPSOLE | COM | 140.07K | SH | $7.90M 1.19% | 0.00 | 0.00 | 140.07K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 179.32K | SH | $7.85M 1.18% | 0.00 | 0.00 | 179.32K |
APPLE INCSOLE | COM | 24.80K | SH | $7.17M 1.08% | 0.00 | 0.00 | 24.80K |
AFLAC INCSOLE | COM | 60.23K | SH | $7.06M 1.06% | 0.00 | 0.00 | 60.23K |
GENERAL DYNAMICS CORPSOLE | COM | 19.49K | SH | $6.90M 1.04% | 0.00 | 0.00 | 19.49K |
SCHWAB CHARLES CORPSOLE | COM | 74.20K | SH | $6.85M 1.03% | 0.00 | 0.00 | 74.20K |
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