StockDriftsStockDriftsTop 50 Advisory Resource Group Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QDPL | PACER FDS TR | 6.7% | 988.4K | $44.5M | +1.11%(+10.82K) | $32.87(+42.19%) | 2026-06-30 | |
| PSX | PHILLIPS 66 | 4.92% | 193.6K | $32.7M | -6.99%(-14.54K) | $89.03(+144.64%) | 2026-06-30 | |
| JSI | JANUS DETROIT STR TR | 3.78% | 491.1K | $25.2M | +5.55%(+25.81K) | $48.42(+5.59%) | 2026-06-30 | |
| PTRB | PGIM ETF TR | 3.34% | 535.1K | $22.2M | +7.00%(+35.02K) | $43.04(-4.98%) | 2026-06-30 | |
| PATN | PACER FDS TR | 3.31% | 591.6K | $22.0M | -5.81%(-36.49K) | $22.48(+58.28%) | 2026-06-30 | |
| COP | CONOCOPHILLIPS | 3.22% | 206.0K | $21.4M | -6.02%(-13.20K) | $74.44(+65.12%) | 2026-06-30 | |
| JMEE | J P MORGAN EXCHANGE TRADED F | 3.04% | 258.9K | $20.2M | +0.21%(+536) | $58.43(+34.91%) | 2026-06-30 | |
| PSQO | PALMER SQUARE FUNDS TR | 3.01% | 969.6K | $20.0M | +2.13%(+20.26K) | $20.28(+2.51%) | 2026-06-30 | |
| SPAB | SPDR SERIES TRUST | 2.08% | 540.9K | $13.8M | +6.54%(+33.21K) | $25.60(-1.87%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.02% | 17.9K | $13.4M | +4.74%(+811) | $224.18(+246.76%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.63% | +35.39% | +7.41% | +42.95% |
| Top 20 Holdings Unweighted | +11.28% | +37.80% | +6.23% | +35.29% |
Advisory Resource Group reports $664.96M in US-listed equity holdings across 183 positions in its most recent 13F filing. Its largest disclosed positions are QDPL (6.7%), PSX (4.9%) and JSI (3.8%). The top 20 holdings account for 49.99% of reported assets. Its disclosed equity book has returned +35.39% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Advisory Resource Group’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764968). View Advisory Resource Group’s 13F filings on SEC