Advisory Resource Group
CIK 1764968 · Holdings on Dec 31, 2025 · First reported Feb 12, 2026
Top ten holdings
Q4 2025- QDPL7.36%
- PSX5.41%
- JSI4.46%
- PSQO4.02%
- COP3.94%
- PTRB3.50%
- PATN2.84%
- JMEE2.77%
- SPAB2.15%
- AVDE2.15%
Share classes counted separately38.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JSIWeight increased · +0.87 pp3.59% → 4.46%Shares +104.68K (+27.36%)
- PSQOWeight increased · +0.81 pp3.21% → 4.02%Shares +239.39K (+27.55%)
- PSXWeight decreased · -0.43 pp5.84% → 5.41%Shares -1.21K (-0.51%)
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 | $41.85M | 7.36% | 985.16K shares | 7.30% → 7.36%+0.06 pp +13.51K (+1.39%) | Added | ↗▾ |
| 02 | PSXPHILLIPS 66 View history and evidence | $30.75M | 5.41% | 238.29K shares | 5.84% → 5.41%-0.43 pp -1.21K (-0.51%) | Reduced | ↗▾ |
| 03 | JSIJH SECURITIZED INCOME ETFHENDERSON SECURI View history and evidence | $25.37M | 4.46% | 487.30K shares | 3.59% → 4.46%+0.87 pp +104.68K (+27.36%) | Added | ↗▾ |
| 04 | PSQOPLMR SQ CREDIT OPP ETFCR OPPORTUNITIES View history and evidence | $22.86M | 4.02% | 1.11M shares | 3.21% → 4.02%+0.81 pp +239.39K (+27.55%) | Added | ↗▾ |
| 05 | COPCONOCOPHILLIPS View history and evidence | $22.39M | 3.94% | 239.17K shares | 3.93% → 3.94%+0.01 pp +7.32K (+3.16%) | Added | ↗▾ |
| 06 | PTRBPGIM TOTAL RETURN BOND ETFTOTAL RETURN BON View history and evidence | $19.88M | 3.50% | 472.86K shares | 3.45% → 3.50%+0.05 pp +17.68K (+3.88%) | Added | ↗▾ |
| 07 | PATNPACER NASDAQ INT PAT LDRNASDAQ INTL PATE View history and evidence | $16.13M | 2.84% | 598.33K shares | 2.80% → 2.84%+0.04 pp -7.24K (-1.20%) | Reduced | ↗▾ |
| 08 | JMEEJPM SMA & MID CAP EN EQ ET-USMALL & MID CAP View history and evidence | $15.76M | 2.77% | 244.81K shares | 2.77% → 2.77%+0.00 pp +1.40K (+0.57%) | Added | ↗▾ |
| 09 | SPABSS SPDR P AGG BOND ETFSTATE STREET SPD View history and evidence | $12.21M | 2.15% | 474.31K shares | 2.08% → 2.15%+0.07 pp +25.99K (+5.80%) | Added | ↗▾ |
| 10 | AVDEAVANTIS INTERNATIONAL EQUITYINTL EQT ETF View history and evidence | $12.20M | 2.15% | 148.21K shares | 2.09% → 2.15%+0.06 pp +492 (+0.33%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SMTH ALPS SMTH COR BD PLUS ETF | Non-derivative | -477,093 | -$12.48M | SEC filing ↗ | SEC filing ↗ |
| CSL CARLISLE COS INC | Non-derivative | -16,764 | -$5.51M | SEC filing ↗ | SEC filing ↗ |
| FSMB FIRST TRUST SHORT DUR MANAG | Non-derivative | -127,534 | -$2.56M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 568601514
}Research all 171 reported holdings.
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