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Latest Advisory Resource Group Stock Portfolio

$664Million | No. of Holdings #182

Advisory Resource Group Performance

2026 Q2+6.91%
YTD+10.45%
2025+11.87%

About Advisory Resource Group and 13F Hedge Fund Stock Holdings

Advisory Resource Group is a hedge fund based in Tulsa, OK. On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Resource Group reported an equity portfolio of $665 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisory Resource Group are AFTY, PSX, JAAA. The fund has invested 6.7% of it's portfolio in PACER FDS TR and 4.9% of portfolio in PHILLIPS 66. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ELEVANCE HEALTH INC FORMERLY (ANTX) and FRANKLIN TEMPLETON ETF TR (BUYZ) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), SPDR INDEX SHS FDS (CWI) and BLACKROCK ETF TRUST II (HYMU). Advisory Resource Group opened new stock positions in FIDELITY COVINGTON TRUST, VANGUARD INDEX FDS (VB) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD WORLD FD (VAW).
Advisory Resource Group Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$664Million
  as of Jul 14, 2026

Advisory Resource Group Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Resource Group made a return of 6.91% in the last quarter. In trailing 12 months, it's portfolio return was 18.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust7,845,210
vanguard index fds6,505,340
zoetis inc4,869,530
honeywell intl inc3,468,660
honeywell aerospace inc3,424,750
ab active etfs inc2,800,590
fidelity covington trust2,324,570
kla corp2,206,100
New stocks bought by Advisory Resource Group

Additions

Ticker% Inc.
vanguard index fds1,903
ishares tr984
vanguard world fd715
vanguard index fds487
ishares tr475
ishares tr298
eli lilly & co173
vanguard intl equity index f100
Additions to existing portfolio by Advisory Resource Group

Reductions

Ticker% Reduced
vanguard scottsdale fds-89.58
spdr index shs fds-78.87
blackrock etf trust ii-77.78
first tr exchng traded fd vi-47.14
micron technology inc-30.82
crowdstrike hldgs inc-22.22
palo alto networks inc-20.03
valero energy corp-18.49
Advisory Resource Group reduced stake in above stock

Sold off

Ticker$ Sold
coupang inc-1,508,890
franklin templeton etf tr-2,255,650
icici bank limited-1,145,530
honeywell intl inc-7,045,360
elevance health inc formerly-5,358,500
first tr exchng traded fd vi-211,155
alibaba group hldg ltd-1,141,180
first tr exchng traded fd vi-242,472
Advisory Resource Group got rid off the above stocks

Sector Distribution

Advisory Resource Group has about 62.4% of it's holdings in Others sector.

  • Others
  • Energy
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
Sector%
Others62.4
Energy11.9
Technology11.7
Financial Services5.1
Industrials4.2
Healthcare1.5
Communication Services1.4

Market Cap. Distribution

Advisory Resource Group has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED62.4
LARGE-CAP24.8
MEGA-CAP12.2

Stocks belong to which Index?

About 35.5% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.4
S&P 50035.5
Top 5 Winners (%)%
BB
blackberry ltd
221.7 %
INTC
intel corp
207.8 %
MU
micron technology inc
204.4 %
AMD
advanced micro devices inc
183.1 %
AMAT
applied matls inc
109.2 %
Top 5 Winners ($)$
AMAT
applied matls inc
7.0 M
AFTY
pacer fds tr
5.3 M
AFTY
pacer fds tr
4.8 M
CSCO
cisco sys inc
3.5 M
BBAX
j p morgan exchange traded f
2.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
IJR
ishares tr
-60.4 %
T
at&t inc
-27.9 %
NFLX
netflix inc.
-25.2 %
APA
apa corporation
-23.2 %
Top 5 Losers ($)$
COP
conocophillips
-6.0 M
IJR
ishares tr
-2.7 M
VAW
vanguard world fd
-2.6 M
PSX
phillips 66
-2.6 M
XOM
exxon mobil corp
-1.7 M

Advisory Resource Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisory Resource Group

Advisory Resource Group has 182 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. AMAT was the most profitable stock for Advisory Resource Group last quarter.

$664.96MTotal Value
193Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Advisory Resource Group, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisory Resource Group's holding in Ishares Tr over time
0.05%2,964
$319.0K
0.05%
increased 1.13 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Advisory Resource Group's holding in American Centy Etf Tr over time
1.96%146,247
$13.05M
1.96%
decreased 0.4 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Advisory Resource Group's holding in American Centy Etf Tr over time
0.09%4,526
$564.7K
0.09%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.64%138,505
$4.22M
0.64%
decreased 0.94 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.32%68,886
$2.09M
0.32%
unchanged 0 percentunchanged
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.21%44,909
$1.37M
0.21%
increased 2.45 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0.06%11,018
$402.5K
0.06%
decreased 47.14 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisory Resource Group's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
6.7%988,427
$44.55M
6.7%
increased 1.11 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
3.31%591,588
$21.99M
3.31%
decreased 5.81 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
0.54%89,292
$3.59M
0.54%
increased 0.25 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisory Resource Group's holding in Pacer Fds Tr over time
0.27%38,599
$1.82M
0.27%
decreased 2.07 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Advisory Resource Group's holding in Ishares Tr over time
0.34%49,050
$2.29M
0.34%
increased 7.6 percentadded