Advisory Resource Group

Q4 2025 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    171

  • Value ($000)

    $568,602

  • Date Filed
    02/12/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
QDPL

PACER FDS TR

METAURUS CAP 400
$41.85M
7 %

985,157

PSX

PHILLIPS 66

COM
$30.75M
5 %

238,287

JSI

JANUS DETROIT STR TR

HENDERSON SECURI
$25.37M
5 %

487,299

---

PALMER SQUARE FUNDS TRUST

CR OPPORTUNITIES
$22.86M
4 %

1,108,459

COP

CONOCOPHILLIPS

COM
$22.39M
4 %

239,170

PTRB

PGIM ETF TR

TOTAL RETURN BON
$19.88M
4 %

472,860

---

PACER FDS TR

NASDAQ INTL PATE
$16.13M
3 %

598,334

JMEE

J P MORGAN EXCHANGE TRADED F

SMALL & MID CAP
$15.76M
3 %

244,813

KRE

SPDR SERIES TRUST

STATE STREET SPD
$12.21M
2 %

474,308

AVDE

AMERICAN CENTY ETF TR

INTL EQT ETF
$12.2M
2 %

148,211

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