Q2 2025 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2025-08-08 · accession 0001172661-25-002969
$520.4M
Reported value
167
Positions
2025-06-30
Period end
The Brief · Advisory Resource Group · Q2 2025
AI · grounded in 13F
Advisory Resource Group established a new position in QDPL worth $38.8M. The fund also initiated new stakes in PSX for $30.9M and SMTH for $21.7M. Other new additions include COP at $20.9M and PSQO at $17.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $38.8M | 7.46% | 983,271 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $30.9M | 5.94% | 258,897 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $21.7M | 4.18% | 841,184 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.9M | 4.03% | 233,451 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $17.2M | 3.31% | 839,836 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $17.0M | 3.26% | 286,683 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $13.9M | 2.67% | 263,888 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $12.8M | 2.46% | 500,122 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.6M | 2.05% | 17,152 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $10.6M | 2.04% | 143,703 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.6M | 2.04% | 186,941 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $10.2M | 1.96% | 438,071 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $8.8M | 1.69% | 210,044 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.8M | 1.50% | 14,179 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.7M | 1.28% | 49,710 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.4M | 1.23% | 128,540 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $6.2M | 1.20% | 156,288 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.2M | 1.19% | 89,232 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.0M | 1.15% | 32,740 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.9M | 1.14% | 69,784 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $5.9M | 1.13% | 56,646 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.8M | 1.12% | 53,962 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.7M | 1.09% | 19,439 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.5M | 1.06% | 134,548 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.5M | 1.06% | 105,298 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $5.4M | 1.04% | 49,474 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.3M | 1.01% | 28,732 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.2M | 1.01% | 49,743 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.00% | 25,425 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.2M | 1.00% | 60,836 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.1M | 0.99% | 13,234 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $5.1M | 0.99% | 13,785 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.99% | 15,704 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.1M | 0.98% | 65,513 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $5.1M | 0.97% | 158,996 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.90% | 86,301 | Common | NONE |
| 26923G707 | NFLT | ETFIS SER TR I | $4.5M | 0.87% | 198,105 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.4M | 0.84% | 131,213 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $4.4M | 0.84% | 122,821 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $4.1M | 0.78% | 110,233 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.8M | 0.72% | 7,557 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $3.5M | 0.68% | 116,363 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $3.5M | 0.68% | 74,098 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $3.5M | 0.67% | 129,384 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.5M | 0.66% | 68,004 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $3.3M | 0.63% | 42,134 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.1M | 0.59% | 138,701 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $2.9M | 0.56% | 38,783 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $2.9M | 0.55% | 115,523 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 0.55% | 17,995 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.6M | 0.49% | 60,164 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.49% | 11,641 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $2.6M | 0.49% | 108,825 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.5M | 0.48% | 124,929 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.46% | 3,275 | Common | NONE |
| 26923G848 | — | ETFIS SER TR I | $2.4M | 0.46% | 75,702 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.42% | 71,517 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.38% | 4,036 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.9M | 0.36% | 13,830 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.8M | 0.35% | 8,357 | Common | NONE |
| 00039J871 | TAFL | AB ACTIVE ETFS INC | $1.8M | 0.34% | 73,059 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.34% | 73,128 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.7M | 0.34% | 43,902 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.33% | 1,294 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.33% | 7,649 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.7M | 0.32% | 104,417 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.31% | 1,642 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.31% | 4,478 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.30% | 59,500 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.30% | 2,014 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.5M | 0.30% | 4,875 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.29% | 8,643 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.29% | 7,813 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.28% | 13,608 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 0.27% | 5,774 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.27% | 2,783 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.27% | 535 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.27% | 3,273 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.26% | 6,932 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.26% | 14,448 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.26% | 6,561 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.26% | 4,838 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.3M | 0.25% | 1,722 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.25% | 44,045 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.25% | 9,754 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.25% | 10,822 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.25% | 2,299 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.25% | 1,560 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.3M | 0.25% | 19,403 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.24% | 4,102 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.24% | 10,922 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.2M | 0.24% | 1,209 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.24% | 67,049 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.24% | 1,540 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.23% | 2,747 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.23% | 35,575 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.23% | 16,591 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.23% | 9,035 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 13,108 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.22% | 8,644 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.22% | 7,631 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.1M | 0.22% | 34,529 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.1M | 0.22% | 35,292 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.22% | 42,989 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.1M | 0.21% | 3,859 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.21% | 12,176 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.21% | 2,050 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.1M | 0.21% | 13,200 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.1M | 0.21% | 18,471 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.20% | 3,531 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.0M | 0.20% | 15,154 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $972,084 | 0.19% | 11,281 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $915,092 | 0.18% | 22,093 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $889,272 | 0.17% | 35,468 | Common | NONE |
| 931142103 | WMT | WALMART INC | $845,034 | 0.16% | 8,642 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $825,337 | 0.16% | 8,911 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $816,811 | 0.16% | 1,438 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI | $783,058 | 0.15% | 25,091 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $729,617 | 0.14% | 1,100 | Common | NONE |
| 00206R102 | T | AT&T INC | $721,157 | 0.14% | 24,919 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $715,047 | 0.14% | 45,085 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $688,214 | 0.13% | 18,732 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $638,079 | 0.12% | 6,555 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $636,271 | 0.12% | 2,685 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $627,736 | 0.12% | 1,617 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $596,716 | 0.11% | 4,167 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $593,661 | 0.11% | 6,455 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $507,274 | 0.10% | 15,952 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $494,538 | 0.10% | 1,250 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $490,874 | 0.09% | 9,853 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $477,204 | 0.09% | 21,313 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $458,398 | 0.09% | 9,687 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $442,784 | 0.09% | 1,457 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $437,325 | 0.08% | 3,153 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $403,643 | 0.08% | 18,020 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $394,836 | 0.08% | 1,534 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $387,504 | 0.07% | 1,693 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $380,561 | 0.07% | 1,291 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $375,280 | 0.07% | 3,026 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $357,901 | 0.07% | 1,928 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $353,439 | 0.07% | 1,593 | Common | NONE |
| 219350105 | GLW | CORNING INC | $322,985 | 0.06% | 6,142 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $317,975 | 0.06% | 3,065 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $310,123 | 0.06% | 2,711 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $301,151 | 0.06% | 1,670 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $298,422 | 0.06% | 483 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $297,448 | 0.06% | 1,026 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $291,665 | 0.06% | 6,572 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $289,690 | 0.06% | 63,251 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $266,861 | 0.05% | 12,075 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $265,827 | 0.05% | 2,544 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264,635 | 0.05% | 1,453 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,826 | 0.05% | 1,042 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $257,477 | 0.05% | 2,085 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $256,336 | 0.05% | 8,536 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $248,949 | 0.05% | 679 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $242,729 | 0.05% | 3,030 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $241,369 | 0.05% | 2,846 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $236,591 | 0.05% | 2,625 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $231,921 | 0.04% | 1,456 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $229,772 | 0.04% | 10,144 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $228,064 | 0.04% | 431 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $207,167 | 0.04% | 5,914 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $206,237 | 0.04% | 3,520 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $200,636 | 0.04% | 400 | Common | NONE |
| 345370860 | F | FORD MTR CO | $184,233 | 0.04% | 16,980 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $120,333 | 0.02% | 10,146 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.