Q3 2025 · 13F-HR
Advisory Resource Groupholdings as filed
Filed 2025-10-22 · accession 0001172661-25-004375
$557.5M
Reported value
172
Positions
2025-09-30
Period end
The Brief · Advisory Resource Group · Q3 2025
AI · grounded in 13F
Advisory Resource Group established a new position in QDPL valued at $40.7M. The fund also initiated new stakes in PSX for $32.6M and COP for $21.9M. Other new additions include JSI at $20M and PTRB at $19.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 69374H436 | QDPL | PACER FDS TR | $40.7M | 7.30% | 971,649 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $32.6M | 5.84% | 239,498 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.9M | 3.93% | 231,851 | Common | NONE |
| 47103U746 | JSI | JANUS DETROIT STR TR | $20.0M | 3.59% | 382,623 | Common | NONE |
| 69344A800 | PTRB | PGIM ETF TR | $19.2M | 3.45% | 455,178 | Common | NONE |
| 696930106 | PSQO | PALMER SQUARE FUNDS TRUST | $17.9M | 3.21% | 869,072 | Common | NONE |
| 69374H311 | PATN | PACER FDS TR | $15.6M | 2.80% | 605,577 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $15.4M | 2.77% | 243,414 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $12.5M | 2.24% | 477,093 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $11.7M | 2.09% | 147,719 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $11.6M | 2.08% | 448,317 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.5M | 2.06% | 17,138 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $7.7M | 1.39% | 134,571 | Common | NONE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $7.6M | 1.37% | 271,948 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 1.31% | 42,946 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $7.3M | 1.31% | 146,545 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $6.8M | 1.22% | 56,254 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.6M | 1.19% | 11,037 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $6.5M | 1.16% | 193,529 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.4M | 1.15% | 31,264 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.4M | 1.14% | 18,667 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.3M | 1.13% | 55,729 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $6.3M | 1.12% | 91,601 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.12% | 24,511 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $6.1M | 1.10% | 18,928 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $6.1M | 1.09% | 59,780 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.0M | 1.08% | 53,836 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.0M | 1.07% | 134,469 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.9M | 1.06% | 13,954 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.9M | 1.05% | 108,977 | Common | NONE |
| 69374H659 | HERD | PACER FDS TR | $5.9M | 1.05% | 138,326 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.6M | 1.01% | 71,883 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $5.5M | 0.99% | 16,764 | Common | NONE |
| 69344A875 | PJFG | PGIM ETF TR | $5.5M | 0.98% | 49,766 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $5.4M | 0.97% | 32,565 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.4M | 0.96% | 80,125 | Common | NONE |
| 69344A206 | PHYL | PGIM ETF TR | $4.7M | 0.85% | 132,647 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $4.6M | 0.83% | 121,177 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $4.5M | 0.81% | 128,084 | Common | NONE |
| 69374H766 | INDS | PACER FDS TR | $4.2M | 0.76% | 113,860 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $4.1M | 0.74% | 50,052 | Common | NONE |
| 33740F375 | XISE | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.74% | 136,060 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 0.70% | 7,536 | Common | NONE |
| 92790A801 | VEMY | VIRTUS ETF TR II | $3.8M | 0.69% | 138,151 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.7M | 0.66% | 71,443 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.57% | 16,993 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $3.1M | 0.56% | 37,283 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $3.1M | 0.56% | 122,114 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $3.0M | 0.53% | 132,499 | Common | NONE |
| 092528207 | INMU | BLACKROCK ETF TRUST II | $2.7M | 0.49% | 113,109 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.46% | 11,696 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $2.6M | 0.46% | 127,534 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.42% | 3,207 | Common | NONE |
| 33740F326 | XIDE | FIRST TR EXCHNG TRADED FD VI | $2.2M | 0.39% | 71,517 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.2M | 0.39% | 4,877 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.38% | 45,382 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $2.1M | 0.37% | 10,193 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.37% | 14,811 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.37% | 8,511 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.36% | 4,038 | Common | NONE |
| 00039J871 | TAFL | AB ACTIVE ETFS INC | $2.0M | 0.36% | 79,903 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $1.9M | 0.34% | 40,059 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.34% | 6,802 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.33% | 74,816 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.32% | 7,418 | Common | NONE |
| 41013W108 | HPI | HANCOCK JOHN PFD INCOME FD | $1.8M | 0.32% | 103,858 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.32% | 3,844 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.30% | 1,398 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.30% | 1,783 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.29% | 14,293 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.6M | 0.28% | 4,242 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.28% | 15,824 | Common | NONE |
| 35473P769 | FLIN | FRANKLIN TEMPLETON ETF TR | $1.5M | 0.28% | 41,383 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.5M | 0.28% | 3,128 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.5M | 0.27% | 12,828 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.27% | 5,481 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.26% | 7,230 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.5M | 0.26% | 34,459 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.5M | 0.26% | 11,342 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.4M | 0.26% | 12,051 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.26% | 1,483 | Common | NONE |
| 91912E105 | VALE | VALE S A | $1.4M | 0.26% | 132,058 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.26% | 2,517 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.25% | 51,054 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.4M | 0.25% | 43,216 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.4M | 0.25% | 594 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $1.4M | 0.25% | 6,465 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.4M | 0.25% | 1,981 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.25% | 4,181 | Common | NONE |
| 33740F235 | XIJN | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.24% | 43,835 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.3M | 0.24% | 3,835 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.24% | 9,110 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.24% | 9,021 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.24% | 4,051 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.3M | 0.24% | 22,074 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.3M | 0.24% | 4,925 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.3M | 0.24% | 45,605 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.3M | 0.24% | 3,110 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.3M | 0.23% | 7,654 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.3M | 0.23% | 10,761 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.23% | 4,623 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 0.23% | 3,284 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.3M | 0.23% | 1,786 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $1.3M | 0.23% | 8,383 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.22% | 1,360 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.22% | 22,516 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.2M | 0.22% | 39,750 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.22% | 13,613 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $1.2M | 0.22% | 74,876 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.2M | 0.21% | 38,266 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.19% | 14,220 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.0M | 0.18% | 30,583 | Common | NONE |
| 09661T404 | BKIE | BNY MELLON ETF TRUST | $1.0M | 0.18% | 11,270 | Common | NONE |
| 931142103 | WMT | WALMART INC | $891,618 | 0.16% | 8,651 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $878,558 | 0.16% | 1,435 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $864,901 | 0.16% | 6,459 | Common | NONE |
| 92790A868 | KMID | VIRTUS ETF TR II | $828,271 | 0.15% | 33,574 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $819,976 | 0.15% | 19,463 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $819,062 | 0.15% | 1,097 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $790,812 | 0.14% | 43,861 | Common | NONE |
| 33740U620 | XIMR | FIRST TR EXCHNG TRADED FD VI | $783,564 | 0.14% | 25,091 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $779,832 | 0.14% | 18,563 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $772,506 | 0.14% | 1,619 | Common | NONE |
| 00206R102 | T | AT&T INC | $705,610 | 0.13% | 24,986 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $680,795 | 0.12% | 2,677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $647,819 | 0.12% | 4,172 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $624,600 | 0.11% | 6,469 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $589,667 | 0.11% | 17,576 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $531,715 | 0.10% | 9,312 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $507,731 | 0.09% | 9,842 | Common | NONE |
| 219350105 | GLW | CORNING INC | $503,810 | 0.09% | 6,142 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $479,056 | 0.09% | 9,449 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $474,895 | 0.09% | 1,447 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $471,775 | 0.08% | 20,432 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $467,920 | 0.08% | 613 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $462,827 | 0.08% | 1,252 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $455,141 | 0.08% | 1,513 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $450,348 | 0.08% | 1,945 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $439,429 | 0.08% | 3,086 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $397,572 | 0.07% | 1,582 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $374,337 | 0.07% | 1,695 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $371,341 | 0.07% | 3,487 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $364,269 | 0.07% | 1,291 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $344,914 | 0.06% | 3,066 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $325,839 | 0.06% | 1,033 | Common | NONE |
| 09228F103 | BB | BLACKBERRY LTD | $308,665 | 0.06% | 63,251 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $304,086 | 0.05% | 6,572 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $301,366 | 0.05% | 2,085 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $284,423 | 0.05% | 12,217 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $283,001 | 0.05% | 2,625 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $280,744 | 0.05% | 2,716 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $270,667 | 0.05% | 668 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $263,037 | 0.05% | 933 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $259,622 | 0.05% | 2,906 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $257,028 | 0.05% | 418 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $255,283 | 0.05% | 3,046 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $250,484 | 0.04% | 376 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $247,032 | 0.04% | 8,536 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $235,677 | 0.04% | 1,453 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $230,525 | 0.04% | 3,705 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $228,757 | 0.04% | 941 | Common | NONE |
| 003263100 | GLTR | ABRDN PRECIOUS METALS BASKET | $226,832 | 0.04% | 1,371 | Common | NONE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $226,221 | 0.04% | 10,144 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $223,667 | 0.04% | 1,456 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $219,968 | 0.04% | 6,274 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $213,762 | 0.04% | 6,699 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $211,556 | 0.04% | 1,670 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $204,224 | 0.04% | 686 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $203,028 | 0.04% | 5,914 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $202,618 | 0.04% | 610 | Common | NONE |
| 345370860 | F | FORD MTR CO | $192,185 | 0.03% | 16,069 | Common | NONE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $84,058 | 0.02% | 10,238 | 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.