Advisory Resource Group
Long book
$581.1M
Q1 2026
Positions
172
Top-10 weight
40%
concentration
Last quarter
+9.3%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvisory Resource Group is a wealth-management firm allocating client money, running a $581.1M US long book across 172 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: PACER MET US LRG CAP DVD 400, PHILLIPS 66, CONOCOPHILLIPS, JH SECURITIZED INCOME ETF, PGIM TOTAL RETURN BOND ETF.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+4.3%
Q3 2024
-1.5%
Q4 2024
+0.1%
Q1 2025
+5.4%
Q2 2025
+5.9%
Q3 2025
+2.8%
Q4 2025
+3.9%
Q1 2026
+9.3%
Sector allocation
Energy 36%
Technology 20%
Financials 17%
Industrials 16%
Consumer discretionary 4%
Services media 3%
Healthcare 2%
Utilities 1%
Long book by quarter
What does Advisory Resource own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| PSX PHILLIPS 66 | Energy | 208.1K | $37.9M | 6.5% | -12.7% |
| COP CONOCOPHILLIPS | Energy | 219.2K | $28.9M | 5.0% | -8.4% |
| VLO VALERO ENERGY CORP | Energy | 42.5K | $10.5M | 1.8% | +3.6% |
| XOM EXXON MOBIL CORP | Energy | 54.8K | $9.3M | 1.6% | -0.1% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 31.2K | $7.0M | 1.2% | +12.1% |
| CSCO CISCO SYSTEMS INC | Technology | 88.5K | $6.9M | 1.2% | +1.5% |
| CRM SALESFORCE INC | Technology | 35.6K | $6.6M | 1.1% | New |
| CMI CUMMINS INC | Industrials | 12.3K | $6.6M | 1.1% | -4.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 70.0K | $6.6M | 1.1% | New |
| GD GENERAL DYNAMICS CORP | Industrials | 18.1K | $6.2M | 1.1% | +3.0% |
| AMAT APPLIED MATERIALS INC | Technology | 18.1K | $6.2M | 1.1% | -35.3% |
| BKR BAKER HUGHES CO | Industrials | 100.8K | $6.2M | 1.1% | New |
| FITB FIFTH THIRD BANCORP | Financials | 132.0K | $6.1M | 1.1% | -1.2% |
| AFL AFLAC INC | Financials | 55.7K | $6.1M | 1.1% | +6.4% |
| AAPL APPLE INC | Technology | 23.8K | $6.1M | 1.0% | +0.7% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 77.0K | $5.8M | 1.0% | +5.0% |
| ELV ELEVANCE HEALTH INC | Financials | 18.3K | $5.4M | 0.9% | -0.9% |
| NVDA NVIDIA CORP | Technology | 17.8K | $3.1M | 0.5% | +1.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.9K | $2.5M | 0.4% | +5.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.1K | $2.1M | 0.4% | +3.8% |
| META META PLATFORMS INC-CLASS A | Technology | 3.7K | $2.1M | 0.4% | +1.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.2K | $2.0M | 0.3% | +6.2% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.3% | -6.0% |
| NFLX NETFLIX INC | Services media | 20.3K | $2.0M | 0.3% | +16.0% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 0.3% | -2.7% |
| SOLS SOLSTICE ADV MATERIALS INC | Materials | 22.7K | $1.7M | 0.3% | -36.8% |
| MSFT MICROSOFT CORP | Technology | 4.7K | $1.7M | 0.3% | -41.0% |
| ETN EATON CORP PLC | Industrials | 4.8K | $1.7M | 0.3% | +12.4% |
| GE GENERAL ELECTRIC | Industrials | 5.9K | $1.7M | 0.3% | +292.4% |
| NET CLOUDFLARE INC - CLASS A | Technology | 8.0K | $1.7M | 0.3% | +14.4% |
| ANET ARISTA NETWORKS INC | Technology | 12.8K | $1.6M | 0.3% | +0.9% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 3.5K | $1.6M | 0.3% | -2.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.5M | 0.3% | -15.2% |
| MA MASTERCARD INC - A | Services media | 3.1K | $1.5M | 0.3% | +0.7% |
| CPNG COUPANG INC | Consumer discretionary | 79.9K | $1.5M | 0.3% | +30.1% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.3% | +3.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 9.2K | $1.5M | 0.3% | +16.0% |
| CB CHUBB LTD | Financials | 4.5K | $1.5M | 0.3% | -3.2% |
| UBER UBER TECHNOLOGIES INC | Services media | 20.0K | $1.4M | 0.2% | +11.6% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 3.7K | $1.4M | 0.2% | +15.0% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 3.0K | $1.4M | 0.2% | +19.0% |
| SLF SUN LIFE FINANCIAL INC | Financials | 22.8K | $1.4M | 0.2% | -1.2% |
| CDNS CADENCE DESIGN SYS INC | Technology | 5.0K | $1.4M | 0.2% | +3.1% |
| AFRM AFFIRM HOLDINGS INC | Financials | 30.0K | $1.4M | 0.2% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.3K | $1.4M | 0.2% | +3.6% |
| MELI MERCADOLIBRE INC | Services media | 770 | $1.3M | 0.2% | +6.1% |
| MFC MANULIFE FINANCIAL CORP | Financials | 38.3K | $1.3M | 0.2% | -3.9% |
| RY ROYAL BANK OF CANADA | Financials | 8.0K | $1.3M | 0.2% | -12.8% |
| OKE ONEOK INC | Utilities | 14.3K | $1.3M | 0.2% | 0.0% |
| DASH DOORDASH INC - A | Services media | 8.2K | $1.2M | 0.2% | +4.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 172 | $581.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 171 | $568.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 172 | $557.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 167 | $520.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 162 | $491.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 158 | $471.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 20, 2024 | 158 | $468.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 155 | $443.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 17, 2024 | 158 | $435.8M | canonical | SEC ↗ |