Advisory Resource Group

Registered adviser

CIK

1764968

Location

Tulsa, OK

Portfolio Value

Small $651,048,405

Diversification

Diversified

Filing Date

Global Rank

#3,306 / 8,818 ▲ 34 · as of Jun 2026

Top Industry

Oil & Gas Refining & Marketing 18.1%

Period ended 28 days ago

Filed Oct 26, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 290110

Roster of Oct 1, 2026

Regulatory AUM

$926,569,671

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$926,569,671	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$808,797,280	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$715,501,519	Individuals and high net worth (100%)
May 2023 to Mar 2024	$605,988,706	Individuals and high net worth (100%)
Apr 2023	$605,988,706	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$681,929,591	Individuals and high net worth (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.2%, 29.4 effective positions, active share 75.0% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

28.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.3 quarters (12+), a floor since 21.6% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 75.0%; sector active share 50.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

182 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.7%

−0.5 pts

Top 5

32.7%

+0.4 pts

Top 10

49.2%

+1.1 pts

HHI

346

Diversified+6

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.5%	$348,515,947	72
Energy	15.2%	$99,142,763	11
Technology	12.5%	$81,356,447	31
Financial Services	6.8%	$44,375,216	18
Industrials	3.6%	$23,278,347	11
Communication Services	2.8%	$18,348,590	7
Healthcare	2.2%	$14,509,275	8
Consumer Cyclical	1.6%	$10,385,501	9
Basic Materials	0.7%	$4,694,211	4
Consumer Defensive	0.6%	$3,873,158	5
Real Estate	0.3%	$1,890,950	4
Utilities	0.1%	$678,000	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAB	PGIM Active Aggregate Bond ETF	+128,419	261,770	$10,509,803
PULS	PGIM Ultra Short Bond ETF	+105,772	220,070	$10,884,662
INMU		+50,094	224,820	$5,146,129
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	+45,260	586,145	$14,278,492
ZTS	Zoetis Inc.	+36,639	104,403	$7,290,461
JSI	Janus Henderson Securitized Income ETF	+27,466	518,591	$25,888,062
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	+24,731	163,236	$4,941,153
TRV	Travelers Companies, Inc.	+20,532	21,181	$7,551,238
FELG	Fidelity Enhanced Large Cap Growth ETF	+19,677	198,996	$8,972,729
BKIE	BNY Mellon International Equity ETF	+19,305	28,954	$967,353
VALE	Vale S.A.	+18,113	108,713	$1,457,841
BKR	Baker Hughes Co	+15,941	123,355	$6,772,189
FELV	Fidelity Enhanced Large Cap Value ETF	+15,225	240,918	$9,966,777
PHYL	PGIM Active High Yield Bond ETF	+12,825	173,720	$5,807,459
FENI	Fidelity Enhanced International ETF	+11,403	140,003	$5,587,519
SHYM		+10,926	43,296	$925,452
META	Meta Platforms, Inc.	+10,799	14,918	$10,818,235
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	+10,693	168,481	$4,591,107
APH	Amphenol Corp	+9,460	21,871	$1,843,725
SOLS	Solstice Advanced Materials Inc.	+9,398	30,354	$1,709,537
NFLX	Netflix Inc	+7,447	28,895	$2,010,514
CRWD	CrowdStrike Holdings, Inc.	+6,975	9,842	$2,605,669
FEMR	Fidelity Enhanced Emerging Markets ETF	+6,543	61,136	$2,516,357
XOM	ExxonMobil Holdings Corp	+6,173	55,193	$8,982,660
EVTR	Eaton Vance Total Return Bond ETF	+5,770	81,651	$3,934,761
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PTRB	PGIM Total Return Bond ETF	−249,601	285,503	$11,260,238
PATN	Pacer Nasdaq International Patent Leaders ETF	−42,844	548,744	$19,573,698
FYEE	Fidelity Yield Enhanced Equity ETF	−34,782	257,080	$7,632,705
PSX	Phillips 66	−24,586	168,986	$43,143,815
HYFI	AB High Yield ETF	−20,905	115,534	$4,170,777
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	−20,014	238,921	$17,579,807
SCHD	Schwab U.S. Dividend Equity ETF	−19,100	40,594	$1,320,522
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	−13,741	130,863	$8,016,667
CSCO	Cisco Systems, Inc.	−13,520	74,073	$7,972,476
SCHF	Schwab International Equity ETF	−11,911	28,949	$795,229
AFRM	Affirm Holdings, Inc.	−7,927	24,242	$1,678,273
VLO	Valero Energy Corp	−5,219	29,438	$11,410,463
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	−4,390	984,037	$45,066,926
XLF	State Street Corp	−4,167	123,032	$0
PZA	Invesco National AMT-Free Municipal Bond ETF	−3,817	14,411	$308,251
AMAT	Applied Materials Inc	−3,178	15,298	$7,823,091
VPL	VANGUARD PACIFIC STOCK INDEX FUND	−2,728	5,416	$627,226
HERD	Pacer Cash Cows Fund of Funds ETF	−2,590	36,009	$1,759,435
MFC	Manulife Financial Corp	−2,477	35,500	$1,511,945
ANET	Arista Networks, Inc.	−2,268	10,529	$2,143,599
OKE	Oneok Inc	−2,209	13,967	$1,190,966
HR	Healthcare Realty Trust Inc	−2,062	35,435	$628,616
FMB	First Trust Managed Municipal ETF	−2,052	6,359	$304,341
XIJN	FT Vest U.S. Equity Buffer & Premium Income ETF - June	−1,970	42,939	$1,324,668
SLF	Sun Life Financial Inc	−1,921	20,365	$1,587,859
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ACYN	First Trust Exchange-Traded Fund	331,303	$6,910,980
BRSV		125,562	$5,350,196
FDHY	Fidelity Enhanced High Yield ETF	51,203	$2,432,142
NOW	ServiceNow, Inc.	12,758	$1,709,699
MELI	Mercadolibre Inc	858	$1,483,078
BABA	Alibaba Group Holding Ltd	12,194	$1,311,342
FMDE	Fidelity Enhanced Mid Cap Core ETF	11,669	$471,194
FESM	Fidelity Enhanced Small Cap Core ETF	8,081	$363,240
CTVA	Corteva, Inc.	3,360	$260,904
Q	Qnity Electronics, Inc.	1,935	$243,306
PLTR	Palantir Technologies Inc.	1,141	$213,424
DINO	HF Sinclair Corp	1,875	$201,225
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
AIG	American International Group, Inc.	87,585	$6,527,710
HON	Honeywell International Inc	15,492	$3,468,658
HONA	Honeywell Aerospace Inc.	15,491	$3,424,750
HYDB	iShares High Yield Systematic Bond ETF	49,050	$2,294,068
AZN	Astrazeneca PLC	6,819	$1,293,018
PUK	Prudential PLC	45,065	$1,208,192
MUB	iShares National Muni Bond ETF	2,964	$318,985
HD	Home Depot, Inc.	650	$229,242
AXP	American Express Co	617	$208,700
FSMB	First Trust Short Duration Managed Municipal ETF	10,280	$205,497
FLR	Fluor Corp	3,921	$205,421
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $651,048,405 total · filing declares 184 positions · $695,231,605 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	Reduced	984,037	-4,390	$45,066,926	+1.2%	6.92%
PSX	Phillips 66 Energy	Reduced	168,986	-24,586	$43,143,815	+31.8%	6.63%
JSI	Janus Henderson Securitized Income ETF	Added	518,591	+27,466	$25,888,062	+2.9%	3.98%
COP	Conocophillips Energy	Reduced	204,517	-1,476	$25,595,302	+19.5%	3.93%
PATN	Pacer Nasdaq International Patent Leaders ETF	Reduced	548,744	-42,844	$19,573,698	−11.0%	3.01%
JMEE	JPMorgan Small & Mid Cap Enhanced Equity ETF	Reduced	238,921	-20,014	$17,579,807	−13.0%	2.70%
SPAB	State Street(R) SPDR(R) Portfolio Aggregate Bond ETF	Added	586,145	+45,260	$14,278,492	+3.4%	2.19%
AVDE	Avantis International Equity ETF	Added	146,410	+163	$13,193,005	+1.1%	2.03%
IVV	iShares Core S&P 500 ETF	Reduced	17,172	-737	$13,151,176	−1.9%	2.02%
VLO	Valero Energy Corp Energy	Reduced	29,438	-5,219	$11,410,463	+26.4%	1.75%
PTRB	PGIM Total Return Bond ETF	Reduced	285,503	-249,601	$11,260,238	−49.2%	1.73%
PULS	PGIM Ultra Short Bond ETF	Added	220,070	+105,772	$10,884,662	+92.2%	1.67%
META	Meta Platforms, Inc. Communication Services	Added	14,918	+10,799	$10,818,235	+366.3%	1.66%
PAB	PGIM Active Aggregate Bond ETF	Added	261,770	+128,419	$10,509,803	+87.1%	1.61%
FELV	Fidelity Enhanced Large Cap Value ETF	Added	240,918	+15,225	$9,966,777	+10.2%	1.53%
CRM	Salesforce, Inc. Technology	Added	40,303	+1,611	$9,252,359	+52.6%	1.42%
XOM	ExxonMobil Holdings Corp Energy	Added	55,193	+6,173	$8,982,660	+34.0%	1.38%
FELG	Fidelity Enhanced Large Cap Growth ETF	Added	198,996	+19,677	$8,972,729	+14.4%	1.38%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Reduced	130,863	-13,741	$8,016,667	−9.8%	1.23%
AAPL	Apple Inc. Technology	Reduced	24,069	-726	$8,015,458	+11.7%	1.23%
CSCO	Cisco Systems, Inc. Technology	Reduced	74,073	-13,520	$7,972,476	−22.5%	1.22%
AMAT	Applied Materials Inc Technology	Reduced	15,298	-3,178	$7,823,091	−41.4%	1.20%
FYEE	Fidelity Yield Enhanced Equity ETF	Reduced	257,080	-34,782	$7,632,705	−9.5%	1.17%
QQQ	Invesco Qqq Trust, Series 1	Reduced	10,304	-675	$7,622,590	−5.7%	1.17%
TRV	Travelers Companies, Inc. Financial Services	Added	21,181	+20,532	$7,551,238	+3424.5%	1.16%
ZTS	Zoetis Inc. Healthcare	Added	104,403	+36,639	$7,290,461	+49.7%	1.12%
SCHW	Schwab Charles Corp Financial Services	Added	74,416	+213	$7,273,419	+6.2%	1.12%
AFL	Aflac Inc Financial Services	Added	64,673	+4,441	$7,229,147	+2.4%	1.11%
FITB	Fifth Third Bancorp Financial Services	Reduced	139,342	-728	$7,047,918	−10.7%	1.08%
ACYN	First Trust Exchange-Traded Fund	NEW	331,303	NEW	$6,910,980	NEW	1.06%
GD	General Dynamics Corp Industrials	Added	20,655	+1,169	$6,853,948	−0.7%	1.05%
BKR	Baker Hughes Co Energy	Added	123,355	+15,941	$6,772,189	+13.6%	1.04%
CMI	Cummins Inc Industrials	Added	12,752	+556	$6,587,300	−24.3%	1.01%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	33,047	+125	$6,461,679	−0.7%	0.99%
PHYL	PGIM Active High Yield Bond ETF	Added	173,720	+12,825	$5,807,459	+3.5%	0.89%
FENI	Fidelity Enhanced International ETF	Added	140,003	+11,403	$5,587,519	+8.3%	0.86%
BRSV		NEW	125,562	NEW	$5,350,196	NEW	0.82%
INMU		Added	224,820	+50,094	$5,146,129	+21.5%	0.79%
MSFT	Microsoft Corp Technology	Added	9,661	+994	$4,955,126	+53.3%	0.76%
XISE	FT Vest U.S. Equity Buffer & Premium Income ETF - September	Added	163,236	+24,731	$4,941,153	+17.1%	0.76%
IXUS	iShares Core MSCI Total International Stock ETF	Added	49,855	+36	$4,735,726	−0.4%	0.73%
PJFG	PGIM Jennison Focused Growth ETF	Reduced	38,630	-285	$4,668,559	+3.4%	0.72%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Added	13,751	+226	$4,645,500	−6.1%	0.71%
VEMY	Virtus Stone Harbor Emerging Markets High Yield Bond ETF	Added	168,481	+10,693	$4,591,107	+0.9%	0.71%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	26,778	-1,810	$4,509,950	−0.6%	0.69%
NVDA	Nvidia Corp Technology	Added	19,092	+69	$4,360,230	+14.6%	0.67%
HYFI	AB High Yield ETF	Reduced	115,534	-20,905	$4,170,777	−18.1%	0.64%
VB	Vanguard Index Funds	Reduced	14,053	-191	$3,997,937	−7.4%	0.61%
IWR	iShares Russell Mid-Cap ETF	Reduced	37,358	-941	$3,986,472	−5.6%	0.61%
EVTR	Eaton Vance Total Return Bond ETF	Added	81,651	+5,770	$3,934,761	+2.3%	0.60%

Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.