Advisory Resource Group holds a focused book of 138 stocks worth $581.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened SALESFORCE INC and trimmed PACER MET US LRG CAP DVD 400. Their largest long position is PACER MET US LRG CAP DVD 400 at 11% of the equity book.
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Use Arkolith to show Advisory Resource Group's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
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, no cost basis
Bars show each stock'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 | $39.2M | 977.6K | 6.8% | ▼−0.8% Reduced · −8K sh | |
| 2 | Phillips 66 COM | $37.9M | 208.1K | 6.5% | ▼−13% Reduced · −30K sh | |
| 3 | ConocoPhillips COM | $28.9M | 219.2K | 5.0% | ▼−8.3% Reduced · −20K sh | |
| 4 | Janus Detroit STR TR HENDERSON SECURI | $24.0M | 465.3K | 4.1% | ▼−4.5% Reduced · −22K sh | |
| 5 | Pgim ETF TR TOTAL RETURN BON | $20.8M | 500.1K | 3.6% | ▲+5.8% Added · +27K sh | |
| 6 | Palmer Square Funds TR CR OPPORTUNITIES | $19.5M | 949.4K | 3.4% | ▼−14% Reduced · −159K sh | |
| 7 | Pacer FDS TR NASDAQ INTL PATE | $17.8M | 628.1K | 3.1% | ▲+5.0% Added · +30K sh | |
| 8 | J P Morgan Exchange Traded F SMALL & MID CAP | $17.3M | 258.4K | 3.0% | ▲+5.5% Added · +14K sh | |
| 9 | SPDR Series Trust STATE STREET SPD | $13.0M | 507.7K | 2.2% | ▲+7.0% Added · +33K sh | |
| 10 | American Centy ETF TR INTL EQT ETF | $12.5M | 146.8K | 2.1% | ▼−0.9% Reduced · −1K sh | |
| 11 | Ishares TR CORE S&P500 ETF | $11.2M | 17.1K | 1.9% | ▲+0.7% Added · +114 sh | |
| 12 | Valero Energy Corp COM | $10.5M | 42.5K | 1.8% | ▲+3.6% Added · +1K sh | |
| 13 | Exxon Mobil Corp COM | $9.3M | 54.8K | 1.6% | ▼−0.1% Reduced · −54 sh | |
| 14 | J P Morgan Exchange Traded F NASDAQ EQT PREM | $8.0M | 143.7K | 1.4% | ▲+4.0% Added · +6K sh | |
| 15 | Fidelity Greenwood Street TR YIELD ENHANCED E | $7.7M | 283.3K | 1.3% | ▲+3.0% Added · +8K sh | |
| 16 | Fidelity Covington Trust ENHANCED LARGE | $7.5M | 214.5K | 1.3% | ▲+3.4% Added · +7K sh | |
| 17 | Honeywell Intl Inc COM | $7.0M | 31.2K | 1.2% | ▲+12% Added · +3K sh | |
| 18 | Vanguard Scottsdale FDS VNG RUS1000GRW | $7.0M | 64.0K | 1.2% | ▲+7.7% Added · +5K sh | |
| 19 | Cisco Sys Inc COM | $6.9M | 88.5K | 1.2% | ▲+1.5% Added · +1K sh | |
| 20 | Salesforce Inc COM | $6.6M | 35.6K | 1.1% | ▲New New position | |
| 21 | Cummins Inc COM | $6.6M | 12.3K | 1.1% | ▼−4.3% Reduced · −547 sh | |
| 22 | Schwab Charles Corp COM | $6.6M | 70.0K | 1.1% | ▲New New position | |
| 23 | General Dynamics Corp COM | $6.2M | 18.1K | 1.1% | ▲+3.0% Added · +530 sh | |
| 24 | Applied Matls Inc COM | $6.2M | 18.1K | 1.1% | ▼−35% Reduced · −10K sh | |
| 25 | Baker Hughes Company CL A | $6.2M | 100.8K | 1.1% | ▲New New position | |
| 26 | Fifth Third Bancorp COM | $6.1M | 132.0K | 1.1% | ▼−1.2% Reduced · −2K sh | |
| 27 | Aflac Inc COM | $6.1M | 55.7K | 1.1% | ▲+6.4% Added · +3K sh | |
| 28 | Apple Inc COM | $6.1M | 23.8K | 1.0% | ▲+0.7% Added · +168 sh | |
| 29 | American Intl Group Inc COM NEW | $5.8M | 77.0K | 1.0% | ▲+5.0% Added · +4K sh | |
| 30 | Select Sector SPDR TR STATE STREET FIN | $5.8M | 117.1K | 1.0% | ▲+3.8% Added · +4K sh | |
| 31 | Pgim ETF TR PGIM ULTRA SH BD | $5.4M | 108.9K | 0.9% | ▼−28% Reduced · −43K sh | |
| 32 | Elevance Health Inc Formerly COM | $5.4M | 18.3K | 0.9% | ▼−0.9% Reduced · −160 sh | |
| 33 | Pgim ETF TR ACTIVE AGGREGATE | $5.2M | 123.2K | 0.9% | ▲New New position | |
| 34 | Pgim ETF TR ACTV HY BD ETF | $5.1M | 148.2K | 0.9% | ▲+5.9% Added · +8K sh | |
| 35 | Invesco QQQ TR UNIT SER 1 | $5.0M | 8.7K | 0.9% | ▼−16% Reduced · −2K sh | |
| 36 | AB Active Etfs Inc HIGH YIELD ETF | $4.9M | 130.9K | 0.8% | ▲+1.9% Added · +2K sh | |
| 37 | Fidelity Covington Trust ENHANCED INTL | $4.5M | 119.7K | 0.8% | ▼−5.9% Reduced · −8K sh | |
| 38 | Ishares TR CORE MSCI TOTAL | $4.3M | 49.8K | 0.7% | ▼−0.5% Reduced · −247 sh | |
| 39 | First TR Exchng Traded FD VI FT VEST U.S. EQU | $4.2M | 139.8K | 0.7% | ▼−0.8% Reduced · −1K sh | |
| 40 | Virtus ETF TR II STONE HARBOR EMG | $4.1M | 148.1K | 0.7% | ▲+5.4% Added · +8K sh | |
| 41 | Pgim ETF TR JENNISON FOC GWT | $4.1M | 41.8K | 0.7% | ▼−15% Reduced · −8K sh | |
| 42 | Select Sector SPDR TR STATE STREET HEA | $4.0M | 27.5K | 0.7% | ▲+37% Added · +7K sh | |
| 43 | Morgan Stanley ETF Trust EATON VANCE TOTA | $3.9M | 76.7K | 0.7% | ▲+2.0% Added · +1K sh | |
| 44 | BlackRock ETF Trust II ISHARES INTERMED | $3.9M | 161.2K | 0.7% | ▲+22% Added · +29K sh | |
| 45 | Pacer FDS TR INDUSTRIAL RELET | $3.3M | 89.1K | 0.6% | ▼−23% Reduced · −27K sh | |
| 46 | BlackRock ETF Trust II SHORT DURATION H | $3.2M | 145.7K | 0.6% | ▲+3.8% Added · +5K sh | |
| 47 | Nvidia Corporation COM | $3.1M | 17.8K | 0.5% | ▲+1.5% Added · +261 sh | |
| 48 | AB Active Etfs Inc TAX AWARE INTERM | $3.1M | 122.0K | 0.5% | ▲~0% Added · +6 sh | |
| 49 | Putnam ETF Trust FOCUSED LAR CAP | $3.1M | 66.1K | 0.5% | ▲New New position | |
| 50 | Amazon Com Inc COM | $2.5M | 11.9K | 0.4% | ▲+5.3% Added · +600 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 172 | $581.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 171 | $568.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 22, 2025 | 172 | $557.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 167 | $520.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 162 | $491.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 158 | $471.2M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 20, 2024 | 158 | $468.3M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 24, 2024 | 155 | $443.1M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 17, 2024 | 158 | $435.8M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 11, 2024 | 150 | $401.1M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Dec 5, 2023 | 152 | $370.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 11, 2023 | 150 | $367.8M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 147 | $356.5M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 27, 2023 | 145 | $336.3M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 11, 2022 | 131 | $302.3M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 21, 2022 | 135 | $305.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 6, 2022 | 141 | $321.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 145 | $299.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 26, 2021 | 135 | $271.3M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 133 | $249.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 114 | $214.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 23, 2021 | 103 | $201.7M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Dec 9, 2020 | 95 | $170.5M | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 19, 2020 | 92 | $162.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.