Advisory Resource Group Portfolio Holdings

Advisory Resource Group

$433 Million
Q3 2025

Advisory Resource Group has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $433 Million distributed in 172 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Metaurus Us Large with a value of $40.7M, Phillips 66 with a value of $32.6M, Conocophillips with a value of $21.9M, Pgim ETF Tr Total Return Bd Et with a value of $19.2M, and J P Morgan Exchange Traded Fd with a value of $15.4M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $417M to 433M.

Below you can find more details about Advisory Resource Group portfolio as well as his latest detailed transactions.

Portfolio value $433 Million

ETFs: $157 Million

Energy: $70 Million

Technology: $51.6 Million

Financial Services: $37.9 Million

Industrials: $29 Million

Communication Services: $12.6 Million

Healthcare: $11.5 Million

Consumer Cyclical: $10.5 Million

Other: $7.37 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
QDPL Pacer Fds Tr Metaurus Us Large	$0	$40.7 Million 9.39% of portfolio	971,649	Q3 2025 Reduced 1.18%
PSX Phillips 66 Energy	$68.5B	$32.6 Million 7.52% of portfolio	239,498	Q3 2025 Reduced 7.49%
COP Conocophillips Energy	$113B	$21.9 Million 5.06% of portfolio	231,851	Q3 2025 Reduced 0.69%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$19.2 Million 4.43% of portfolio	455,178	Q3 2025 Added 116.71%
JMEE J P Morgan Exchange Traded Fd ETFs	$0	$15.4 Million 3.56% of portfolio	243,414	Q3 2025 Reduced 15.09%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11.7 Million 2.69% of portfolio	147,719	Q3 2025 Added 2.79%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$11.6 Million 2.67% of portfolio	448,317	Q3 2025 Reduced 10.36%
IVV Ishares Core S&P 500 ETF ETFs	$0	$11.5 Million 2.65% of portfolio	17,138	Q3 2025 Reduced 0.08%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$7.74 Million 1.79% of portfolio	134,571	Q3 2025 Added 55.93%

VLO Valero Energy Corp Energy	$70.1B	$7.31 Million 1.69% of portfolio	42,946	Q3 2025 Reduced 13.61%
PULS Pgim ETF Tr ETFs	$0	$7.3 Million 1.68% of portfolio	146,545	Q3 2025 Added 14.01%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$6.78 Million 1.56% of portfolio	56,254	Q3 2025 Added 13.7%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$6.63 Million 1.53% of portfolio	11,037	Q3 2025 Reduced 22.16%
AMAT Applied Materials Inc Technology	$197B	$6.4 Million 1.48% of portfolio	31,264	Q3 2025 Reduced 4.51%
GD General Dynamics Corp Industrials	$94.5B	$6.37 Million 1.47% of portfolio	18,667	Q3 2025 Reduced 3.97%
XOM Exxon Mobil Corp Energy	$490B	$6.28 Million 1.45% of portfolio	55,729	Q3 2025 Added 3.27%
CSCO Cisco Systems, Inc. Technology	$319B	$6.27 Million 1.45% of portfolio	91,601	Q3 2025 Added 2.65%
AAPL Apple Inc. Technology	$4.3T	$6.24 Million 1.44% of portfolio	24,511	Q3 2025 Reduced 3.59%

ELV Elevance Health, Inc. Healthcare	$78.2B	$6.12 Million 1.41% of portfolio	18,928	Q3 2025 Added 43.03%
C Citigroup Inc Financial Services	$190B	$6.07 Million 1.4% of portfolio	59,780	Q3 2025 Reduced 14.34%
AFL Aflac Inc Financial Services	$72.3B	$6.01 Million 1.39% of portfolio	53,836	Q3 2025 Added 8.23%
FITB Fifth Third Bancorp Financial Services	$29.2B	$5.99 Million 1.38% of portfolio	134,469	Q3 2025 Reduced 0.06%
CMI Cummins Inc Industrials	$65.2B	$5.89 Million 1.36% of portfolio	13,954	Q3 2025 Reduced 11.14%
HERD Pacer Fds Tr Cash Cows Fd Fds ETFs	$0	$5.86 Million 1.35% of portfolio	138,326	Q3 2025 Reduced 11.49%
XLF Financial Sector Spdr ETFs	$0	$5.87 Million 1.35% of portfolio	108,977	Q3 2025 Added 3.49%
AIG American International Group, Inc. Financial Services	$59.1B	$5.65 Million 1.3% of portfolio	71,883	Q3 2025 Added 18.16%
CSL Carlisle Companies Inc Industrials	$15.9B	$5.51 Million 1.27% of portfolio	16,764	Q3 2025 Added 21.61%
DOV Dover Corp Industrials	$25.7B	$5.43 Million 1.25% of portfolio	32,565	Q3 2025 Added 13.34%
CTSH Cognizant Technology Solutions Corp Technology	$37.6B	$5.37 Million 1.24% of portfolio	80,125	Q3 2025 Added 22.3%
PHYL Pgim ETF Tr ETFs	$0	$4.74 Million 1.09% of portfolio	132,647	Q3 2025 Added 8.0%
INDS Pacer Fds Tr Benchmark Indl ETFs	$0	$4.24 Million 0.98% of portfolio	113,860	Q3 2025 Added 3.29%
IXUS Ishares Tr ETFs	$0	$4.13 Million 0.95% of portfolio	50,052	Q3 2025 Added 18.79%
MSFT Microsoft Corp Technology	$3.78T	$3.9 Million 0.9% of portfolio	7,536	Q3 2025 Reduced 0.28%
NVDA Nvidia Corp Technology	$465B	$3.17 Million 0.73% of portfolio	16,993	Q3 2025 Reduced 5.57%
HYMU Blackrock ETF Tr Ii High Yield	$0	$3.04 Million 0.7% of portfolio	132,499	Q3 2025 Reduced 4.47%
INMU Blackrock ETF Tr Ii Intermedia	$0	$2.71 Million 0.62% of portfolio	113,109	Q3 2025 Added 3.94%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.57 Million 0.59% of portfolio	11,696	Q3 2025 Added 0.47%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$2.56 Million 0.59% of portfolio	127,534	Q3 2025 Added 2.09%
META Meta Platforms, Inc. Communication Services	$1.37T	$2.36 Million 0.54% of portfolio	3,207	Q3 2025 Reduced 2.08%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.17 Million 0.5% of portfolio	4,877	Q3 2025 Added 0.04%
SPEM Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$2.12 Million 0.49% of portfolio	45,382	Q3 2025 Reduced 24.57%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.06 Million 0.48% of portfolio	14,811	Q3 2025 Added 7.09%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2.08 Million 0.48% of portfolio	10,193	Q3 2025 Added 30.46%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.04 Million 0.47% of portfolio	8,511	Q3 2025 Added 1.84%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.03 Million 0.47% of portfolio	4,038	Q3 2025 Added 0.05%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$1.92 Million 0.44% of portfolio	40,059	Q3 2025 Reduced 45.94%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.46T	$1.9 Million 0.44% of portfolio	6,802	Q3 2025 Reduced 11.07%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$1.85 Million 0.43% of portfolio	74,816	Q3 2025 Added 2.31%
HPI John Hancock Preferred Income Fund Financial Services	$0	$1.8 Million 0.42% of portfolio	103,858	Q3 2025 Reduced 0.54%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$1.8 Million 0.42% of portfolio	3,844	Q3 2025 Added 17.45%

Summary

Portfolio
No. of Stocks 172
Current Value $433 Million
Prior Value $417 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 80 stocks
Sold out of 0 stocks
Reduced holdings in 65 stocks

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Advisory Resource Group Portfolio Holdings