Advisory Resource Group holds a diversified book of 183 stocks worth $665.0M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2019 would be +107% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Advisory Resource Group's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +116.5%, a 9.3-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Advisory Resource Group's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.
41% 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
Other tracked managers holding the same core names as Advisory Resource Group
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| OSAIC HOLDINGS, INC. | 75 / 80 | $13.0B |
| LPL Financial LLC | 73 / 80 | $54.8B |
| Kestra Advisory Services, LLC | 73 / 80 | $6.1B |
| ENVESTNET ASSET MANAGEMENT INC | 72 / 80 | $60.6B |
| COMMONWEALTH EQUITY SERVICES, LLC | 72 / 80 | $14.2B |
| Cetera Investment Advisers | 70 / 80 | $15.8B |
| Farther Finance Advisors, LLC | 70 / 80 | $1.9B |
| HARBOUR INVESTMENTS, INC. | 70 / 80 | $800.0M |
Ranked by how many of Advisory Resource Group's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 183 | $665.0M | 13F-HR |
| 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 |
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.