Advisory Resource Group

Q3 2025 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    172

  • Value ($000)

    $557,459

  • Date Filed
    10/22/2025
  • Form type
    13F-HR
  • CIK
    0001764968
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
Q
QDPL

PACER FDS TR

METAURUS CAP 400
$40.71M
7 %

971,649

P
PSX

PHILLIPS 66

COM
$32.58M
6 %

239,498

C
COP

CONOCOPHILLIPS

COM
$21.93M
4 %

231,851

J
JSI

JANUS DETROIT STR TR

HENDERSON SECURI
$20.00M
4 %

382,623

P
PTRB

PGIM ETF TR

TOTAL RETURN BON
$19.21M
3 %

455,178

---

PALMER SQUARE FUNDS TRUST

CR OPPORTUNITIES
$17.90M
3 %

869,072

---

PACER FDS TR

NASDAQ INTL PATE
$15.60M
3 %

605,577

J
JMEE

J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP
$15.44M
3 %

243,414

S
SMTH

ALPS ETF TR

SMITH CORE PLUS
$12.48M
2 %

477,093

A
AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
$11.66M
2 %

147,719

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