Latest Advisory Resource Group Stock Portfolio

Advisory Resource Group Performance:

2025 Q4: 2.79%YTD: 11.87%2024: 5.88%

Performance for 2025 Q4 is 2.79%, and YTD is 11.87%, and 2024 is 5.88%.

About Advisory Resource Group and 13F Hedge Fund Stock Holdings

Advisory Resource Group is a hedge fund based in Tulsa, OK. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisory Resource Group reported an equity portfolio of $568.6 Millions as of 31 Dec, 2025.

The top stock holdings of Advisory Resource Group are AFTY, PSX, JAAA. The fund has invested 7.4% of it's portfolio in PACER FDS TR and 5.4% of portfolio in PHILLIPS 66.

The fund managers got completely rid off ALPS ETF TR (ACES), CARLISLE COS INC (CSL) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), FIRST TR EXCHNG TRADED FD VI (AFLG) and SELECT SECTOR SPDR TR (XLB). Advisory Resource Group opened new stock positions in HONEYWELL INTL INC (HON), SOLSTICE ADVANCED MATLS INC and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), SELECT SECTOR SPDR TR (XLB) and AXON ENTERPRISE INC (AXON).

Advisory Resource Group Annual Return Estimates Vs S&P 500

Our best estimate is that Advisory Resource Group made a return of 2.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
honeywell intl inc	5,426,040
solstice advanced matls inc	1,743,780
arista networks inc	1,665,520
alibaba group hldg ltd	1,161,650
occidental pete corp	287,949
advanced micro devices inc	265,558
johnson & johnson	225,369
apa corporation	218,437

New stocks bought by Advisory Resource Group

Additions

Ticker	% Inc.
schwab strategic tr	128
select sector spdr tr	118
axon enterprise inc	48.82
doordash inc	43.06
coupang inc	42.15
servicenow inc	30.38
palmer square funds trust	27.55
janus detroit str tr	27.36

Additions to existing portfolio by Advisory Resource Group

Reductions

Ticker	% Reduced
disney walt co	-82.84
first tr exchng traded fd vi	-54.74
select sector spdr tr	-48.24
select sector spdr tr	-48.13
select sector spdr tr	-32.05
infosys ltd	-22.54
corning inc	-17.52
intel corp	-17.39

Advisory Resource Group reduced stake in above stock

Sold off

Ticker	$ Sold
alps etf tr	-12,480,800
first tr exch traded fd iii	-2,560,880
ishares silver tr	-1,460,030
select sector spdr tr	-1,518,450
carlisle cos inc	-5,514,680
airbnb inc	-1,306,600
direxion shs etf tr	-84,058
j p morgan exchange traded f	-531,715

Advisory Resource Group got rid off the above stocks

Sector Distribution

Advisory Resource Group has about 62.3% of it's holdings in Others sector.

Sector	%
Others	62.3
Energy	12.1
Technology	8.6
Financial Services	5.5
Industrials	5.3
Healthcare	1.7
Consumer Cyclical	1.6
Communication Services	1.6

Market Cap. Distribution

Advisory Resource Group has about 36.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.3
LARGE-CAP	24.4
MEGA-CAP	11.7
NANO-CAP	1.1

Stocks belong to which Index?

About 34.6% of the stocks held by Advisory Resource Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	65.3
S&P 500	34.6

Top 5 Winners (%)		%
XLB	select sector spdr tr	102.8 %
XLB	select sector spdr tr	78.4 %
XLB	select sector spdr tr	69.5 %
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.7 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	4.6 M
XLB	select sector spdr tr	2.1 M
AMAT	applied matls inc	1.5 M
CTSH	cognizant technology solutio	1.3 M
CMI	cummins inc	1.2 M

Top 5 Losers (%)		%
CPNG	coupang inc	-23.7 %
BB	blackberry ltd	-22.3 %
NFLX	netflix inc	-20.0 %
AXON	axon enterprise inc	-18.1 %
UBER	uber technologies inc	-15.8 %

Top 5 Losers ($)		$
PSX	phillips 66	-1.7 M
CPNG	coupang inc	-0.5 M
NFLX	netflix inc	-0.4 M
AXON	axon enterprise inc	-0.3 M
VLO	valero energy corp	-0.3 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 170 stocks in it's portfolio. About 38.6% of the portfolio is in top 10 stocks. PSX proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for Advisory Resource Group last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.13	23,677	6,436,820	reduced	-3.4

AAXJ	ishares tr	0.06	2,909	311,590	reduced	-16.58

ABBV	abbvie inc	0.08	2,091	477,707	added	7.51

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	2.15	148,211	12,200,700	added	0.33

AEP	american elec pwr co inc	0.06	3,067	353,683	added	0.03

AFL	aflac inc	1.01	52,350	5,772,600	reduced	-2.76

AFLG	first tr exchng traded fd vi	0.75	140,953	4,284,980	added	3.6

AFLG	first tr exchng traded fd vi	0.36	68,031	2,051,800	reduced	-4.87

AFLG	first tr exchng traded fd vi	0.24	43,835	1,359,100	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.08	13,843	474,261	reduced	-54.74

AFTY	pacer fds tr	7.36	985,157	41,849,500	added	1.39

AFTY	pacer fds tr	2.84	598,334	16,127,300	reduced	-1.2

AFTY	pacer fds tr	1.09	142,989	6,214,160	added	3.37

AFTY	pacer fds tr	0.75	116,413	4,270,030	added	2.24

AGT	ishares tr	0.35	42,410	2,008,110	added	5.87

AIG	american intl group inc	1.10	73,317	6,272,270	added	1.99

AMAT	applied matls inc	1.26	27,991	7,193,350	reduced	-10.47

AMD	advanced micro devices inc	0.05	1,240	265,558	new