AI Portfolio Summary
In 2025 Q4, Advisory Resource Group maintained a portfolio of 182 distinct positions. The most significant new addition to the portfolio was HONEYWELL INTL INC, which now represents 0.95% of the total fund value. They heavily accumulated shares in PACER FDS TR, increasing their position by 1.4%. The fund also reduced its exposure to APPLIED MATLS INC by 10.5%.
Total Positions
182
Quarter
2025 Q4
Top Holding
QDPL (7.4%)
Top 10 Concentration
38.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 182
| 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 | 7.36% | 7.30% |
#1
Prev: #1
|
5.4 | 13,508 | 1.4% |
P
S
|
985,157 | $41,849,483 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 5.41% | 5.84% |
#2
Prev: #2
|
4.2 | -1,211 | -0.5% |
P
S
|
238,287 | $30,748,532 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.46% | 3.59% |
#3
1
Prev: #4
|
5.3 | 104,676 | 27.4% |
P
S
|
487,299 | $25,368,786 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSQO
PALMER SQUARE F...
|
Unknown | 4.02% | 3.21% |
#4
2
Prev: #6
|
4.6 | 239,387 | 27.5% |
P
S
|
1,108,459 | $22,860,637 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 3.94% | 3.93% |
#5
2
Prev: #3
|
2.6 | 7,319 | 3.2% |
P
S
|
239,170 | $22,388,743 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.50% | 3.45% |
#6
1
Prev: #5
|
1.9 | 17,682 | 3.9% |
P
S
|
472,860 | $19,879,034 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATN
PACER FDS TR
|
Bond/Debt | 2.84% | 2.80% |
#7
Prev: #7
|
1.6 | -7,243 | -1.2% |
P
S
|
598,334 | $16,127,315 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.77% | 2.77% |
#8
Prev: #8
|
1.6 | 1,399 | 0.6% |
P
S
|
244,813 | $15,761,061 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.15% | 2.08% |
#9
2
Prev: #11
|
2.9 | 25,991 | 5.8% |
P
S
|
474,308 | $12,213,431 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.15% | 2.09% |
#10
Prev: #10
|
1.4 | 492 | 0.3% |
P
S
|
148,211 | $12,200,730 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.05% | 2.06% |
#11
1
Prev: #12
|
1.3 | -154 | -0.9% |
P
S
|
16,984 | $11,633,334 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.41% | 1.39% |
#12
1
Prev: #13
|
1.1 | 3,506 | 2.6% |
P
S
|
138,077 | $8,025,027 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 1.39% | 1.37% |
#13
1
Prev: #14
|
1.1 | 3,161 | 1.2% |
P
S
|
275,109 | $7,890,126 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 1.32% | 1.31% |
#14
2
Prev: #16
|
1.0 | 4,881 | 3.3% |
P
S
|
151,426 | $7,509,215 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.27% | 1.22% |
#15
2
Prev: #17
|
2.5 | 3,211 | 5.7% |
P
S
|
59,465 | $7,239,864 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.27% | 1.15% |
#16
4
Prev: #20
|
1.0 | -3,273 | -10.5% |
P
S
|
27,991 | $7,193,346 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.26% | 1.16% |
#17
2
Prev: #19
|
2.5 | 13,864 | 7.2% |
P
S
|
207,393 | $7,188,241 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.19% | 1.09% |
#18
8
Prev: #26
|
1.0 | -1,582 | -2.6% |
P
S
|
58,198 | $6,791,147 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 1.12% |
#19
4
Prev: #23
|
1.0 | -4,395 | -4.8% |
P
S
|
87,206 | $6,717,458 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.18% | 1.31% |
#20
5
Prev: #15
|
1.0 | -1,898 | -4.4% |
P
S
|
41,048 | $6,682,204 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.16% | 1.13% |
#21
1
Prev: #22
|
1.0 | -855 | -1.5% |
P
S
|
54,874 | $6,603,551 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTSH
COGNIZANT TECHN...
|
Technology | 1.15% | 0.96% |
#22
14
Prev: #36
|
1.0 | -1,281 | -1.6% |
P
S
|
78,844 | $6,544,031 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.15% | 1.06% |
#23
6
Prev: #29
|
1.0 | -1,153 | -8.3% |
P
S
|
12,801 | $6,534,184 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.14% | 1.10% |
#24
1
Prev: #25
|
1.0 | -464 | -2.5% |
P
S
|
18,464 | $6,472,555 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.13% | 1.12% |
#25
1
Prev: #24
|
1.0 | -834 | -3.4% |
P
S
|
23,677 | $6,436,815 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 1.19% |
#26
8
Prev: #18
|
0.9 | -670 | -6.1% |
P
S
|
10,367 | $6,368,542 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.10% | 1.01% |
#27
5
Prev: #32
|
0.9 | 1,434 | 2.0% |
P
S
|
73,317 | $6,272,269 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.10% | 1.07% |
#28
Prev: #28
|
0.9 | -849 | -0.6% |
P
S
|
133,620 | $6,254,774 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HERD
PACER FDS TR
|
ETF | 1.09% | 1.05% |
#29
2
Prev: #31
|
0.9 | 4,663 | 3.4% |
P
S
|
142,989 | $6,214,159 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOV
DOVER CORP
|
Industrials | 1.09% | 0.97% |
#30
5
Prev: #35
|
0.9 | -755 | -2.3% |
P
S
|
31,810 | $6,210,533 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.09% | 1.05% |
#31
1
Prev: #30
|
0.9 | 3,834 | 3.5% |
P
S
|
112,811 | $6,178,658 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.04% | 1.14% |
#32
11
Prev: #21
|
0.9 | -1,057 | -5.7% |
P
S
|
17,610 | $5,928,583 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFL
AFLAC INC
|
Financial Services | 1.02% | 1.08% |
#33
6
Prev: #27
|
0.9 | -1,486 | -2.8% |
P
S
|
52,350 | $5,772,602 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJFG
PGIM ETF TR
|
Warrant | 0.97% | 0.98% |
#34
Prev: #34
|
0.9 | -314 | -0.6% |
P
S
|
49,452 | $5,500,234 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.95% | — |
#35
Prev: #—
|
3.9 | 27,813 | no change |
NEW
|
27,813 | $5,426,038 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.87% | 0.85% |
#36
1
Prev: #37
|
2.3 | 7,205 | 5.4% |
P
S
|
139,852 | $4,961,949 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.85% | 0.83% |
#37
1
Prev: #38
|
2.3 | 7,320 | 6.0% |
P
S
|
128,497 | $4,828,917 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.82% | 0.81% |
#38
1
Prev: #39
|
0.8 | -832 | -0.6% |
P
S
|
127,252 | $4,654,878 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XISE
FIRST TR EXCHNG...
|
Unknown | 0.75% | 0.74% |
#39
3
Prev: #42
|
0.8 | 4,893 | 3.6% |
P
S
|
140,953 | $4,284,985 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDS
PACER FDS TR
|
ETF | 0.75% | 0.76% |
#40
Prev: #40
|
0.8 | 2,553 | 2.2% |
P
S
|
116,413 | $4,270,029 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 0.74% | 0.74% |
#41
Prev: #41
|
0.8 | -6 | -0.0% |
P
S
|
50,046 | $4,235,893 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 0.69% | 0.69% |
#42
2
Prev: #44
|
0.8 | 2,342 | 1.7% |
P
S
|
140,493 | $3,915,427 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.68% | 0.66% |
#43
2
Prev: #45
|
2.3 | 3,796 | 5.3% |
P
S
|
75,239 | $3,874,827 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.67% | 0.70% |
#44
1
Prev: #43
|
0.8 | 344 | 4.6% |
P
S
|
7,880 | $3,810,927 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.57% |
#45
1
Prev: #46
|
0.7 | 510 | 3.0% |
P
S
|
17,503 | $3,264,336 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.56% | 0.49% |
#46
4
Prev: #50
|
2.2 | 18,643 | 16.5% |
P
S
|
131,752 | $3,167,318 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.55% | 0.53% |
#47
2
Prev: #49
|
2.2 | 7,759 | 5.9% |
P
S
|
140,258 | $3,116,533 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | 0.37% |
#48
10
Prev: #58
|
2.7 | 5,316 | 35.9% |
P
S
|
20,127 | $3,115,592 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.55% | 0.56% |
#49
1
Prev: #48
|
0.7 | -128 | -0.1% |
P
S
|
121,986 | $3,100,884 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTES
ETFIS SER TR I
|
ETF | 0.52% | 0.56% |
#50
3
Prev: #47
|
0.7 | 452 | 1.2% |
P
S
|
37,735 | $2,979,178 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 182 holdings