Advisory Resource Group holds a diversified book of 183 reported positions worth $665.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings (one of 2 new listings in the book), a listing rather than a purchase; they opened Fidelity Enh LRG Cap GWTH and trimmed Phillips 66. Their largest long position is Pacer Met US LRG Cap DVD 400 at 7% of the reported non-option book. Cloning the disclosed picks since 2019 would be +123% (+11.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Advisory Resource Group's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~14 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
42% mapped to company sectors
+5 sectors below the cut, 2% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Advisory Resource Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 8 / 80 | $4.5B |
| Swiss Re Ltd | 26 / 80 | $1.0B |
| Uhlmann Price Securities, LLC | 23 / 80 | $2.4B |
| Outlook Capital Management, LLC | 13 / 80 | $241.4M |
| Hoey Investments, Inc | 32 / 80 | $578.3M |
| Ketron Financial | 12 / 80 | $228.9M |
| Financial Life Planners | 30 / 80 | $107.1M |
| Potomac Fund Management Inc | 12 / 80 | $2.7B |
Ranked by the share of each fund's own book sitting in the names it shares with Advisory Resource Group: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Pacer FDS TR METAURUS CAP 400 | $44.5M | 988.4K | 6.7% | ▲+1.1% Added · +11K sh | |
| 2 | Phillips 66 COM | $32.7M | 193.6K | 4.9% | ▼−7.0% Reduced · −15K sh | |
| 3 | Janus Detroit STR TR HEND SECU IN ETF | $25.2M | 491.1K | 3.8% | ▲+5.5% Added · +26K sh | |
| 4 | Pgim ETF TR TOTA RETU BD ETF | $22.2M | 535.1K | 3.3% | ▲+7.0% Added · +35K sh | |
| 5 | Pacer FDS TR NASD IN PATE ETF | $22.0M | 591.6K | 3.3% | ▼−5.8% Reduced · −36K sh | |
| 6 | ConocoPhillips COM | $21.4M | 206.0K | 3.2% | ▼−6.0% Reduced · −13K sh | |
| 7 | J P Morgan Exchange Traded F SMALL & MID CAP | $20.2M | 258.9K | 3.0% | ▲+0.2% Added · +536 sh | |
| 8 | Palmer Square Funds TR CR OPPOR ETF | $20.0M | 969.6K | 3.0% | ▲+2.1% Added · +20K sh | |
| 9 | SPDR Series Trust ST STR AGGRE ETF | $13.8M | 540.9K | 2.1% | ▲+6.5% Added · +33K sh | |
| 10 | Ishares TR CORE S&P500 ETF | $13.4M | 17.9K | 2.0% | ▲+4.7% Added · +811 sh | |
| 11 | Applied Matls Inc COM | $13.4M | 18.5K | 2.0% | ▲+2.0% Added · +365 sh | |
| 12 | American Centy ETF TR INTL EQT ETF | $13.0M | 146.2K | 2.0% | ▼−0.4% Reduced · −591 sh | |
| 13 | Cisco Sys Inc COM | $10.3M | 87.6K | 1.5% | ▼−1.0% Reduced · −903 sh | |
| 14 | Fidelity Covington Trust ENHANCED LARGE | $9.0M | 225.7K | 1.4% | ▲+5.2% Added · +11K sh | |
| 15 | Valero Energy Corp COM | $9.0M | 34.7K | 1.4% | ▼−18% Reduced · −8K sh | |
| 16 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $8.9M | 144.6K | 1.3% | ▲+0.7% Added · +936 sh | |
| 17 | Cummins Inc COM | $8.7M | 12.2K | 1.3% | ▼−0.5% Reduced · −58 sh | |
| 18 | Fidelity Greenwood Street TR YIEL ENH EQU ETF | $8.4M | 291.9K | 1.3% | ▲+3.0% Added · +9K sh | |
| 19 | Invesco QQQ TR UNIT SER 1 | $8.1M | 11.0K | 1.2% | ▲+26% Added · +2K sh | |
| 20 | Fifth Third Bancorp COM | $7.9M | 140.1K | 1.2% | ▲+6.1% Added · +8K sh | |
| 21 | Fidelity Covington Trust ENHANCED LARGE | $7.8M | 179.3K | 1.2% | ▲New New position | |
| 22 | Apple Inc COM | $7.2M | 24.8K | 1.1% | ▲+4.0% Added · +950 sh | |
| 23 | Aflac Inc COM | $7.1M | 60.2K | 1.1% | ▲+8.2% Added · +5K sh | |
| 24 | General Dynamics Corp COM | $6.9M | 19.5K | 1.0% | ▲+7.4% Added · +1K sh | |
| 25 | Schwab Charles Corp COM | $6.8M | 74.2K | 1.0% | ▲+6.0% Added · +4K sh | |
| 26 | Select Sector SPDR TR ST STR FINL ETF | $6.8M | 127.2K | 1.0% | ▲+8.6% Added · +10K sh | |
| 27 | Exxon Mobil Corp COM | $6.7M | 49.0K | 1.0% | ▼−11% Reduced · −6K sh | |
| 28 | American Intl Group Inc COM NEW | $6.5M | 87.6K | 1.0% | ▲+14% Added · +11K sh | |
| 29 | Vanguard Index FDS MCAP VL IDXVIP | $6.5M | 32.9K | 1.0% | ▲New New position | |
| 30 | Salesforce Inc COM | $6.1M | 38.7K | 0.9% | ▲+8.8% Added · +3K sh | |
| 31 | Baker Hughes Company CL A | $6.0M | 107.4K | 0.9% | ▲+6.5% Added · +7K sh | |
| 32 | Pgim ETF TR PGIM ULTRA SH BD | $5.7M | 114.3K | 0.9% | ▲+5.0% Added · +5K sh | |
| 33 | Pgim ETF TR ACTI AGGR BD ETF | $5.6M | 133.4K | 0.8% | ▲+8.2% Added · +10K sh | |
| 34 | Pgim ETF TR ACTV HY BD ETF | $5.6M | 160.9K | 0.8% | ▲+8.6% Added · +13K sh | |
| 35 | Fidelity Covington Trust ENHANCED INTL | $5.2M | 128.6K | 0.8% | ▲+7.4% Added · +9K sh | |
| 36 | AB Active Etfs Inc HIGH YIELD ETF | $5.1M | 136.4K | 0.8% | ▲+4.2% Added · +6K sh | |
| 37 | Ishares TR RUS MD CP GR ETF | $5.0M | 34.3K | 0.8% | ▲11× Added · +31K sh | |
| 38 | Vanguard Index FDS SML CP GRW ETF | $4.9M | 13.5K | 0.7% | ▲20× Added · +13K sh | |
| 39 | Zoetis Inc CL A | $4.9M | 67.8K | 0.7% | ▲New New position | |
| 40 | Ishares TR CORE MSCI TOTAL | $4.8M | 49.8K | 0.7% | ▲~0% Added · +20 sh | |
| 41 | Virtus ETF TR II STONE HARBOR EMG | $4.5M | 157.8K | 0.7% | ▲+6.5% Added · +10K sh | |
| 42 | Select Sector SPDR TR ST STR CARE ETF | $4.5M | 28.6K | 0.7% | ▲+3.8% Added · +1K sh | |
| 43 | Pgim ETF TR JENNISON FOC GWT | $4.5M | 38.9K | 0.7% | ▼−7.0% Reduced · −3K sh | |
| 44 | Vanguard Index FDS SMALL CP ETF | $4.3M | 14.2K | 0.6% | ▲+488% Added · +12K sh | |
| 45 | BlackRock ETF Trust II ISHAR INTER ETF | $4.2M | 174.7K | 0.6% | ▲+8.4% Added · +13K sh | |
| 46 | Ishares TR RUS MID CAP ETF | $4.2M | 38.3K | 0.6% | ▲+476% Added · +32K sh | |
| 47 | First TR Exchng Traded FD VI FT VE U.S. EQ BU | $4.2M | 138.5K | 0.6% | ▼−0.9% Reduced · −1K sh | |
| 48 | Morgan Stanley ETF Trust EATO VANC BD ETF | $3.8M | 75.9K | 0.6% | ▼−1.1% Reduced · −849 sh | |
| 49 | Nvidia Corporation COM | $3.8M | 19.0K | 0.6% | ▲+7.1% Added · +1K sh | |
| 50 | Pacer FDS TR INDUSTRIAL RELET | $3.6M | 89.3K | 0.5% | ▲+0.3% Added · +223 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Advisory Resource Group's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 14d | 183 | $665.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 172 | $581.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 171 | $568.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 22d | 172 | $557.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 39d | 167 | $520.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 21d | 162 | $491.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 28d | 158 | $471.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 20, 2024 | 51d | 158 | $468.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 24d | 155 | $443.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 47d | 158 | $435.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 11d | 150 | $401.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 5, 2023 | 66d | 152 | $370.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 11d | 150 | $367.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 147 | $356.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 27d | 145 | $336.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 11d | 131 | $302.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 21d | 135 | $305.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 6, 2022 | 6d | 141 | $321.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 145 | $299.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 26d | 135 | $271.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 50d | 133 | $249.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 54d | 114 | $214.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 23, 2021 | 54d | 103 | $201.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 9, 2020 | 70d | 95 | $170.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.