§ 13F · FUND PROFILE
Advisory Resource Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $520.4T (13F)Positions · 167Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$11.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QDPL | PACER FDS TR | 985K | $41.8T | 7.4% | +1% |
| 2 | PSX | PHILLIPS 66 | 238K | $30.7T | 5.4% | −1% |
| 3 | JSI | JANUS DETROIT STR TR | 487K | $25.4T | 4.5% | +27% |
| 4 | PSQO | PALMER SQUARE FUNDS TRUST | 1.11M | $22.9T | 4.0% | +28% |
| 5 | COP | CONOCOPHILLIPS | 239K | $22.4T | 3.9% | +3% |
| 6 | PTRB | PGIM ETF TR | 473K | $19.9T | 3.5% | +4% |
| 7 | PATN | PACER FDS TR | 598K | $16.1T | 2.8% | −1% |
| 8 | JMEE | J P MORGAN EXCHANGE TRADED F | 245K | $15.8T | 2.8% | +1% |
| 9 | SPAB | SPDR SERIES TRUST | 474K | $12.2T | 2.1% | +6% |
| 10 | AVDE | AMERICAN CENTY ETF TR | 148K | $12.2T | 2.1% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ADVISORY SIGNAL
AC read
Advisory Resource Group is a Other fund managing $520398.0 trillion in assets. The fund runs a portfolio of 167 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed