Advisory Resource Group
CIK 1764968 · Holdings on Jun 30, 2026 · First reported Jul 14, 2026
Top ten holdings
Q2 2026- QDPL6.70%
- PSX4.92%
- JSI3.78%
- PTRB3.34%
- PATN3.31%
- COP3.22%
- JMEE3.04%
- PSQO3.01%
- SPAB2.08%
- IVV2.02%
Share classes counted separately35.42%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COPWeight decreased · -1.76 pp4.98% → 3.22%Shares -13.20K (-6.02%)
- PSXWeight decreased · -1.60 pp6.52% → 4.92%Shares -14.54K (-6.99%)
- AMATWeight increased · +0.94 pp1.07% → 2.01%Shares +365 (+2.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QDPLPACER MET US LRG CAP DVD 400METAURUS CAP 400 View history and evidence | $44.55M | 6.70% | 988.43K shares | 6.75% → 6.70%-0.05 pp +10.82K (+1.11%) | Added | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $32.72M | 4.92% | 193.57K shares | 6.52% → 4.92%-1.60 pp -14.54K (-6.99%) | Reduced | ↗▾ |
| 03 | JSIJH SECURITIZED INCOME ETFHEND SECU IN ETF View history and evidence | $25.15M | 3.78% | 491.13K shares | 4.13% → 3.78%-0.35 pp +25.81K (+5.55%) | Added | ↗▾ |
| 04 | PTRBPGIM TOTAL RETURN BOND ETFTOTA RETU BD ETF View history and evidence | $22.19M | 3.34% | 535.10K shares | 3.57% → 3.34%-0.23 pp +35.02K (+7.00%) | Added | ↗▾ |
| 05 | PATNPACER NASDAQ INT PAT LDRNASD IN PATE ETF View history and evidence | $21.99M | 3.31% | 591.59K shares | 3.07% → 3.31%+0.24 pp -36.49K (-5.81%) | Reduced | ↗▾ |
| 06 | COPCONOCOPHILLIPS View history and evidence | $21.42M | 3.22% | 205.99K shares | 4.98% → 3.22%-1.76 pp -13.20K (-6.02%) | Reduced | ↗▾ |
| 07 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $20.20M | 3.04% | 258.94K shares | 2.97% → 3.04%+0.07 pp +536 (+0.21%) | Added | ↗▾ |
| 08 | PSQOPLMR SQ CREDIT OPP ETFCR OPPOR ETF View history and evidence | $20.04M | 3.01% | 969.64K shares | 3.35% → 3.01%-0.34 pp +20.26K (+2.13%) | Added | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFST STR AGGRE ETF View history and evidence | $13.80M | 2.08% | 540.88K shares | 2.24% → 2.08%-0.16 pp +33.21K (+6.54%) | Added | ↗▾ |
| 10 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $13.41M | 2.02% | 17.91K shares | 1.92% → 2.02%+0.10 pp +811 (+4.74%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ELV ELEVANCE HEALTH INC | Non-derivative | -18,304 | -$5.36M | SEC filing ↗ | SEC filing ↗ |
| FLIN FRANKLIN FTSE INDIA ETF | Non-derivative | -67,900 | -$2.26M | SEC filing ↗ | SEC filing ↗ |
| CPNG COUPANG INC | Non-derivative | -79,920 | -$1.51M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1764968 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 664963949
}Research all 183 reported holdings.
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