§ 13F · FUND PROFILE
Advisory Resource Group.
AUM · $665M (13F)Positions · 183Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$39M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | 988K | $45M | 6.7% | +1% |
| 2 | PSX | PHILLIPS 66 | 194K | $33M | 4.9% | −7% |
| 3 | JSI | JANUS DETROIT STR TR | 491K | $25M | 3.8% | +6% |
| 4 | PTRB | PGIM ETF TR | 535K | $22M | 3.3% | +7% |
| 5 | PATN | PACER FDS TR | 592K | $22M | 3.3% | −6% |
| 6 | COP | CONOCOPHILLIPS | 206K | $21M | 3.2% | −6% |
| 7 | JMEE | J P MORGAN EXCHANGE TRADED F | 259K | $20M | 3.0% | ±0% |
| 8 | PSQO | PALMER SQUARE FUNDS TR | 970K | $20M | 3.0% | +2% |
| 9 | SPAB | SPDR SERIES TRUST | 541K | $14M | 2.1% | +7% |
| 10 | IVV | ISHARES TR | 18K | $13M | 2.0% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORY SIGNAL
AC read
Advisory Resource Group is a Other fund managing $665 million in assets. The fund runs a portfolio of 183 positions.
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