Advisory Resource Group
Q3 2025 13F Holdings
- Locationtulsa, OK
- Num holdings
172
- Value ($000)
$557,459
- Date Filed10/22/2025
- Form type13F-HR
- CIK0001764968
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
QDPL PACER FDS TR | METAURUS CAP 400 | 69374H436 | $40.71 M | 7 % | 971,649 | ||
PSX PHILLIPS 66 | COM | 718546104 | $32.58 M | 6 % | 239,498 | ||
COP CONOCOPHILLIPS | COM | 20825C104 | $21.93 M | 4 % | 231,851 | ||
JSI JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | $20.00 M | 4 % | 382,623 | ||
PTRB PGIM ETF TR | TOTAL RETURN BON | 69344A800 | $19.21 M | 3 % | 455,178 | ||
PALMER SQUARE FUNDS TRUST | CR OPPORTUNITIES | 696930106 | $17.90 M | 3 % | 869,072 | ||
PACER FDS TR | NASDAQ INTL PATE | 69374H311 | $15.60 M | 3 % | 605,577 | ||
JMEE J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | $15.44 M | 3 % | 243,414 | ||
SMTH ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | $12.48 M | 2 % | 477,093 | ||
AVDE AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | $11.66 M | 2 % | 147,719 |
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