Advisory Resource Group
CIK 0001764968 · TULSA, OK · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$665.0M
2026 Q2
Positions
183
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
35.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QDPL
PACER FDS TR
6.7%
PSX
PHILLIPS 66
4.9%
JSI
JANUS DETROIT STR TR
3.8%
PTRB
PGIM ETF TR
3.3%
PATN
PACER FDS TR
3.3%
COP
CONOCOPHILLIPS
3.2%
JMEE
J P MORGAN EXCHANGE TRADED F
3.0%
PSQO
PALMER SQUARE FUNDS TR
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.