Advisory Resource Group

Q1 2026 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    172

  • Value ($000)

    $581,138

  • Date Filed
    05/15/2026
  • 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 Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QDPL

PACER FDS TR

METAURUS CAP 400
$39.24M
7 %

977,608

PSX

PHILLIPS 66

COM
$37.91M
7 %

208,116

COP

CONOCOPHILLIPS

COM
$28.93M
5 %

219,189

JSI

JANUS DETROIT STR TR

HENDERSON SECURI
$23.99M
4 %

465,311

PTRB

PGIM ETF TR

TOTAL RETURN BON
$20.76M
4 %

500,079

---

PALMER SQUARE FUNDS TR

CR OPPORTUNITIES
$19.48M
3 %

949,382

---

PACER FDS TR

NASDAQ INTL PATE
$17.85M
3 %

628,077

JMEE

J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP
$17.25M
3 %

258,399

KRE

SPDR SERIES TRUST

STATE STREET SPD
$13.01M
2 %

507,679

AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
$12.46M
2 %

146,838

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