2026 Q2 Portfolio Activity
In 2026 Q2, Advisory Resource Group maintained a portfolio of 193 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 1.18% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 1903.7%. Conversely, Advisory Resource Group completely exited their position in HONEYWELL INTL INC.
Position History
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Total Positions
193
Quarter
2026 Q2
Top Holding
QDPL (6.7%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 193
Advisory Resource Group Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QDPL
PACER FDS TR
|
Unknown | 6.70% | 6.75% |
#1
Prev: #1
|
5.2 |
—
|
10,819 | 1.1% |
P
S
|
988,427 | $44,548,420 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 4.92% | 6.52% |
#2
Prev: #2
|
4.0 |
—
|
-14,544 | -7.0% |
P
S
|
193,572 | $32,723,397 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JSI
JANUS DETROIT S...
|
ETF | 3.78% | 4.13% |
#3
1
Prev: #4
|
4.5 |
—
|
25,814 | 5.5% |
P
S
|
491,125 | $25,150,511 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.34% | 3.57% |
#4
1
Prev: #5
|
3.8 |
—
|
35,025 | 7.0% |
P
S
|
535,104 | $22,185,412 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PATN
PACER FDS TR
|
ETF | 3.31% | 3.07% |
#5
2
Prev: #7
|
2.3 |
—
|
-36,489 | -5.8% |
P
S
|
591,588 | $21,991,751 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.22% | 4.98% |
#6
3
Prev: #3
|
1.8 |
—
|
-13,196 | -6.0% |
P
S
|
205,993 | $21,415,038 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 3.04% | 2.97% |
#7
1
Prev: #8
|
1.7 |
—
|
536 | 0.2% |
P
S
|
258,935 | $20,204,698 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PSQO
PALMER SQUARE F...
|
ETF | 3.01% | 3.35% |
#8
2
Prev: #6
|
1.7 |
—
|
20,257 | 2.1% |
P
S
|
969,639 | $20,042,438 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.08% | 2.24% |
#9
Prev: #9
|
2.8 |
—
|
33,206 | 6.5% |
P
S
|
540,885 | $13,803,385 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 2.02% | 1.92% |
#10
1
Prev: #11
|
1.3 |
—
|
811 | 4.7% |
P
S
|
17,909 | $13,411,655 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.01% | 1.07% |
#11
13
Prev: #24
|
1.3 |
—
|
365 | 2.0% |
P
S
|
18,476 | $13,358,378 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 1.96% | 2.14% |
#12
2
Prev: #10
|
1.3 |
—
|
-591 | -0.4% |
P
S
|
146,247 | $13,045,232 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.55% | 1.18% |
#13
6
Prev: #19
|
1.1 |
—
|
-903 | -1.0% |
P
S
|
87,593 | $10,288,622 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.36% | 1.29% |
#14
2
Prev: #16
|
2.5 |
—
|
11,242 | 5.2% |
P
S
|
225,693 | $9,048,032 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.36% | 1.81% |
#15
3
Prev: #12
|
1.0 |
—
|
-7,864 | -18.5% |
P
S
|
34,657 | $9,026,069 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.34% | 1.37% |
#16
2
Prev: #14
|
1.0 |
—
|
936 | 0.7% |
P
S
|
144,604 | $8,887,383 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.31% | 1.13% |
#17
4
Prev: #21
|
1.0 |
—
|
-58 | -0.5% |
P
S
|
12,196 | $8,698,247 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FYEE
FIDELITY GREENW...
|
ETF | 1.27% | 1.32% |
#18
3
Prev: #15
|
1.0 |
—
|
8,550 | 3.0% |
P
S
|
291,862 | $8,431,893 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.22% | 0.86% |
#19
16
Prev: #35
|
3.0 |
—
|
2,291 | 26.4% |
P
S
|
10,979 | $8,084,734 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.19% | 1.06% |
#20
6
Prev: #26
|
2.5 |
—
|
8,046 | 6.1% |
P
S
|
140,070 | $7,895,724 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FELG
FIDELITY COVING...
|
Unknown | 1.18% | — |
#21
Prev: #—
|
4.0 |
—
|
179,319 | — |
NEW
|
179,319 | $7,845,206 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.08% | 1.04% |
#22
6
Prev: #28
|
0.9 |
—
|
950 | 4.0% |
P
S
|
24,795 | $7,174,818 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.06% | 1.05% |
#23
4
Prev: #27
|
2.4 |
—
|
4,548 | 8.2% |
P
S
|
60,232 | $7,062,252 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.04% | 1.07% |
#24
1
Prev: #23
|
2.4 |
—
|
1,346 | 7.4% |
P
S
|
19,486 | $6,902,721 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.03% | 1.13% |
#25
3
Prev: #22
|
2.4 |
—
|
4,206 | 6.0% |
P
S
|
74,203 | $6,846,711 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.03% | 0.99% |
#26
4
Prev: #30
|
2.4 |
—
|
10,089 | 8.6% |
P
S
|
127,199 | $6,819,138 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.01% | 1.60% |
#27
14
Prev: #13
|
0.9 |
—
|
-5,800 | -10.6% |
P
S
|
49,020 | $6,702,043 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.98% | 1.00% |
#28
1
Prev: #29
|
2.4 |
—
|
10,629 | 13.8% |
P
S
|
87,585 | $6,527,710 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.98% | — |
#29
Prev: #—
|
3.9 |
—
|
32,922 | — |
NEW
|
32,922 | $6,505,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.91% | 1.14% |
#30
10
Prev: #20
|
2.4 |
—
|
3,132 | 8.8% |
P
S
|
38,692 | $6,061,489 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.90% | 1.06% |
#31
6
Prev: #25
|
2.4 |
—
|
6,570 | 6.5% |
P
S
|
107,414 | $5,961,477 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.85% | 0.93% |
#32
1
Prev: #31
|
2.3 |
—
|
5,446 | 5.0% |
P
S
|
114,298 | $5,663,466 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PAB
PGIM ETF TR
|
ETF | 0.84% | 0.90% |
#33
Prev: #33
|
2.3 |
—
|
10,155 | 8.2% |
P
S
|
133,351 | $5,618,078 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.84% | 0.88% |
#34
Prev: #34
|
2.3 |
—
|
12,731 | 8.6% |
P
S
|
160,895 | $5,612,018 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.78% | 0.77% |
#35
2
Prev: #37
|
2.3 |
—
|
8,914 | 7.4% |
P
S
|
128,600 | $5,160,718 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.77% | 0.84% |
#36
Prev: #36
|
0.8 |
—
|
5,511 | 4.2% |
P
S
|
136,439 | $5,094,632 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWP
ISHARES TR
|
ETF | 0.75% | 0.07% |
#37
99
Prev: #136
|
3.3 |
—
|
31,095 | 984.3% |
P
S
|
34,254 | $5,015,168 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.74% | 0.04% |
#38
133
Prev: #171
|
3.3 |
—
|
12,850 | 1903.7% |
P
S
|
13,525 | $4,946,192 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.73% | — |
#39
Prev: #—
|
3.8 |
—
|
67,764 | — |
NEW
|
67,764 | $4,869,533 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IXUS
ISHARES TR
|
ETF | 0.72% | 0.74% |
#40
2
Prev: #38
|
0.8 |
—
|
20 | 0.0% |
P
S
|
49,819 | $4,754,725 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 0.68% | 0.71% |
#41
1
Prev: #40
|
2.3 |
—
|
9,702 | 6.6% |
P
S
|
157,788 | $4,548,240 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.68% | 0.69% |
#42
Prev: #42
|
0.8 |
—
|
1,052 | 3.8% |
P
S
|
28,588 | $4,535,703 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PJFG
PGIM ETF TR
|
Warrant | 0.68% | 0.70% |
#43
2
Prev: #41
|
0.8 |
—
|
-2,913 | -7.0% |
P
S
|
38,915 | $4,515,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.65% | 0.11% |
#44
85
Prev: #129
|
3.3 |
—
|
11,821 | 487.9% |
P
S
|
14,244 | $4,317,607 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.64% | 0.66% |
#45
1
Prev: #44
|
2.3 |
—
|
13,498 | 8.4% |
P
S
|
174,726 | $4,237,106 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IWR
ISHARES TR
|
ETF | 0.64% | 0.11% |
#46
80
Prev: #126
|
3.3 |
—
|
31,646 | 475.7% |
P
S
|
38,299 | $4,225,136 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
XISE
FIRST TR EXCHNG...
|
Unknown | 0.63% | 0.72% |
#47
8
Prev: #39
|
0.8 |
—
|
-1,319 | -0.9% |
P
S
|
138,505 | $4,220,940 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.58% | 0.67% |
#48
5
Prev: #43
|
0.7 |
—
|
-849 | -1.1% |
P
S
|
75,881 | $3,847,919 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.53% |
#49
2
Prev: #47
|
2.2 |
—
|
1,259 | 7.1% |
P
S
|
19,023 | $3,806,343 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INDS
PACER FDS TR
|
ETF | 0.54% | 0.56% |
#50
5
Prev: #45
|
0.7 |
—
|
223 | 0.3% |
P
S
|
89,292 | $3,590,360 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 193 holdings