Advisory Resource Group AVDE holdings history
AVANTIS INTERNATIONAL EQUITY · CUSIP 025072703 · CIK 1764968
As of 2026-06-30, Advisory Resource Group reported 146.25K AVDE (shares), valued at $13.05M, or 1.96% of its reported non-derivative portfolio. Filed 2026-07-14.
Verify history & sources →Shares decreased 0.40%; reported value increased 4.72%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.96% | 146,247 | SEC filing ↗Filed Jul 14, 2026 |
| Q1 2026 | 2.14% | 146,838 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 2.15% | 148,211 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 2.09% | 147,719 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 2.04% | 143,703 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.55% | 114,754 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 1.06% | 81,214 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 1.06% | 73,752 | SEC filing ↗Filed Nov 20, 2024 |
| Q2 2024 | 1.00% | 71,499 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 0.97% | 66,476 | SEC filing ↗Filed May 17, 2024 |
| Q4 2023 | 0.90% | 60,041 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 0.87% | 57,897 | SEC filing ↗Filed Dec 5, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.87% | 57,897 | $3.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 5, 2023 |
| Q4 2023 | 0.90% | 60,041 | $3.63M | Shares increased 3.70%; reported value increased 12.61%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 0.97% | 66,476 | $4.24M | Shares increased 10.72%; reported value increased 16.78%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 17, 2024 |
| Q2 2024 | 1.00% | 71,499 | $4.45M | Shares increased 7.56%; reported value increased 5.06%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 1.06% | 73,752 | $4.94M | Shares increased 3.15%; reported value increased 11.05%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 20, 2024 |
| Q4 2024 | 1.06% | 81,214 | $4.98M | Shares increased 10.12%; reported value increased 0.82%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 1.55% | 114,754 | $7.60M | Shares increased 41.30%; reported value increased 52.58%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 2.04% | 143,703 | $10.64M | Shares increased 25.23%; reported value increased 39.85%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.09% | 147,719 | $11.66M | Shares increased 2.79%; reported value increased 9.59%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 2.15% | 148,211 | $12.20M | Shares increased 0.33%; reported value increased 4.68%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.14% | 146,838 | $12.46M | Shares decreased 0.93%; reported value increased 2.11%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 1.96% | 146,247 | $13.05M | Shares decreased 0.40%; reported value increased 4.72%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2026 |
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