Advisory Resource Group
CIK 1764968 · Holdings on Jun 30, 2025 · First reported Aug 8, 2025
Top ten holdings
Q2 2025- QDPL7.46%
- PSX5.94%
- SMTH4.18%
- COP4.03%
- PSQO3.31%
- JMEE3.26%
- JSI2.67%
- SPAB2.46%
- IVV2.05%
- AVDE2.04%
Share classes counted separately37.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMTHWeight increased · +1.30 pp2.88% → 4.18%Shares +295.79K (+54.23%)
- PATNWeight increased · +1.17 pp0.79% → 1.96%Shares +252.10K (+135.56%)
- COPWeight decreased · -0.88 pp4.91% → 4.03%Shares +3.86K (+1.68%)
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 | $38.80M | 7.46% | 983.27K shares | 7.98% → 7.46%-0.52 pp -89.28K (-8.32%) | Reduced | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $30.89M | 5.94% | 258.90K shares | 6.45% → 5.94%-0.51 pp +2.57K (+1.00%) | Added | ↗▾ |
| 03 | SMTHALPS SMTH COR BD PLUS ETFSMITH CORE PLUS View history and evidence | $21.74M | 4.18% | 841.18K shares | 2.88% → 4.18%+1.30 pp +295.79K (+54.23%) | Added | ↗▾ |
| 04 | COPCONOCOPHILLIPS View history and evidence | $20.95M | 4.03% | 233.45K shares | 4.91% → 4.03%-0.88 pp +3.86K (+1.68%) | Added | ↗▾ |
| 05 | PSQOPLMR SQ CREDIT OPP ETFCR OPPORTUNITIES View history and evidence | $17.21M | 3.31% | 839.84K shares | 3.43% → 3.31%-0.12 pp +8.17K (+0.98%) | Added | ↗▾ |
| 06 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $16.97M | 3.26% | 286.68K shares | 2.69% → 3.26%+0.57 pp +50.65K (+21.46%) | Added | ↗▾ |
| 07 | JSIJH SECURITIZED INCOME ETFHENDERSON SECURI View history and evidence | $13.89M | 2.67% | 263.89K shares | 2.71% → 2.67%-0.04 pp +10.06K (+3.97%) | Added | ↗▾ |
| 08 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $12.80M | 2.46% | 500.12K shares | 2.41% → 2.46%+0.05 pp +37.43K (+8.09%) | Added | ↗▾ |
| 09 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $10.65M | 2.05% | 17.15K shares | 1.97% → 2.05%+0.08 pp -41 (-0.24%) | Reduced | ↗▾ |
| 10 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $10.64M | 2.04% | 143.70K shares | 1.55% → 2.04%+0.49 pp +28.95K (+25.23%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IUSB ISHR CR UNVRSE USD BD ETF-UI | Non-derivative | -134,103 | -$6.18M | SEC filing ↗ | SEC filing ↗ |
| UNH UNITEDHEALTH GROUP INC | Non-derivative | -9,840 | -$5.15M | SEC filing ↗ | SEC filing ↗ |
| HAWX ISHARES CUR HDG MSCI ACWI-X | Non-derivative | -118,188 | -$3.95M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 520398007
}Research all 167 reported holdings.
This page includes 30 of 167 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 167 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1764968","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1764968","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.