2026 Q1 Portfolio Activity
In 2026 Q1, Advisory Resource Group maintained a portfolio of 186 distinct positions. The most significant new addition was SALESFORCE INC, now representing 1.14% of the total fund value. They heavily accumulated shares in HONEYWELL INTL INC, increasing the position by 12.1%. Conversely, Advisory Resource Group completely exited their position in CITIGROUP INC.
Position History
hover any row below to update
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Total Positions
186
Quarter
2026 Q1
Top Holding
QDPL (6.8%)
Top 10 Concentration
39.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 186
Advisory Resource Group Full Holdings List — 2026 Q1
| 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 | 6.75% | 7.36% |
#1
Prev: #1
|
5.2 |
—
|
-7,549 | -0.8% |
P
S
|
977,608 | $39,240,025 |
$25.51
+77.7%
|
2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PSX
PHILLIPS 66
|
Energy | 6.52% | 5.41% |
#2
Prev: #2
|
4.6 |
—
|
-30,171 | -12.7% |
P
S
|
208,116 | $37,914,550 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 4.98% | 3.94% |
#3
2
Prev: #5
|
3.5 |
—
|
-19,981 | -8.4% |
P
S
|
219,189 | $28,932,935 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JSI
JANUS DETROIT S...
|
Unknown | 4.13% | 4.46% |
#4
1
Prev: #3
|
2.7 |
—
|
-21,988 | -4.5% |
P
S
|
465,311 | $23,986,782 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTRB
PGIM ETF TR
|
ETF | 3.57% | 3.50% |
#5
1
Prev: #6
|
3.9 |
—
|
27,219 | 5.8% |
P
S
|
500,079 | $20,758,279 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSQO
PALMER SQUARE F...
|
Unknown | 3.35% | 4.02% |
#6
2
Prev: #4
|
1.8 |
—
|
-159,077 | -14.4% |
P
S
|
949,382 | $19,481,319 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PATN
PACER FDS TR
|
Bond/Debt | 3.07% | 2.84% |
#7
Prev: #7
|
1.7 |
—
|
29,743 | 5.0% |
P
S
|
628,077 | $17,846,243 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JMEE
J P MORGAN EXCH...
|
Unknown | 2.97% | 2.77% |
#8
Prev: #8
|
3.2 |
—
|
13,586 | 5.5% |
P
S
|
258,399 | $17,253,301 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 2.24% | 2.15% |
#9
Prev: #9
|
2.9 |
—
|
33,371 | 7.0% |
P
S
|
507,679 | $13,006,736 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 2.14% | 2.15% |
#10
Prev: #10
|
1.4 |
—
|
-1,373 | -0.9% |
P
S
|
146,838 | $12,457,736 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.92% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
114 | 0.7% |
P
S
|
17,098 | $11,168,344 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.81% | 1.18% |
#12
8
Prev: #20
|
1.2 |
—
|
1,473 | 3.6% |
P
S
|
42,521 | $10,506,089 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.16% |
#13
8
Prev: #21
|
1.1 |
—
|
-54 | -0.1% |
P
S
|
54,820 | $9,300,796 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.37% | 1.41% |
#14
2
Prev: #12
|
1.0 |
—
|
5,591 | 4.0% |
P
S
|
143,668 | $7,976,455 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FYEE
FIDELITY GREENW...
|
Unknown | 1.32% | 1.39% |
#15
2
Prev: #13
|
1.0 |
—
|
8,203 | 3.0% |
P
S
|
283,312 | $7,686,255 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FELV
FIDELITY COVING...
|
Unknown | 1.29% | 1.26% |
#16
1
Prev: #17
|
1.0 |
—
|
7,058 | 3.4% |
P
S
|
214,451 | $7,486,484 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.21% | 0.95% |
#17
18
Prev: #35
|
2.5 |
—
|
3,357 | 12.1% |
P
S
|
31,170 | $7,045,355 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 1.21% | 1.27% |
#18
3
Prev: #15
|
2.5 |
—
|
4,553 | 7.7% |
P
S
|
64,018 | $7,022,134 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.18% | 1.18% |
#19
Prev: #19
|
1.0 |
—
|
1,290 | 1.5% |
P
S
|
88,496 | $6,866,419 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.14% | — |
#20
Prev: #—
|
4.0 |
—
|
35,560 | — |
NEW
|
35,560 | $6,637,985 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.13% | 1.15% |
#21
2
Prev: #23
|
1.0 |
—
|
-547 | -4.3% |
P
S
|
12,254 | $6,592,830 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.13% | — |
#22
Prev: #—
|
4.0 |
—
|
69,997 | — |
NEW
|
69,997 | $6,578,318 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.07% | 1.04% |
#23
9
Prev: #32
|
0.9 |
—
|
530 | 3.0% |
P
S
|
18,140 | $6,226,011 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.07% | 1.27% |
#24
8
Prev: #16
|
0.4 |
—
|
-9,880 | -35.3% |
P
S
|
18,111 | $6,190,259 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.06% | — |
#25
Prev: #—
|
3.9 |
—
|
100,844 | — |
NEW
|
100,844 | $6,156,526 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.06% | 1.10% |
#26
2
Prev: #28
|
0.9 |
—
|
-1,596 | -1.2% |
P
S
|
132,024 | $6,133,814 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AFL
AFLAC INC
|
Financial Services | 1.05% | 1.02% |
#27
6
Prev: #33
|
2.4 |
—
|
3,334 | 6.4% |
P
S
|
55,684 | $6,109,095 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.04% | 1.13% |
#28
3
Prev: #25
|
0.9 |
—
|
168 | 0.7% |
P
S
|
23,845 | $6,051,562 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 1.00% | 1.10% |
#29
2
Prev: #27
|
0.9 |
—
|
3,639 | 5.0% |
P
S
|
76,956 | $5,790,939 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.99% | 1.09% |
#30
1
Prev: #31
|
0.9 |
—
|
4,299 | 3.8% |
P
S
|
117,110 | $5,781,721 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.93% | 1.32% |
#31
17
Prev: #14
|
0.4 |
—
|
-42,574 | -28.1% |
P
S
|
108,852 | $5,388,174 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.92% | 1.14% |
#32
8
Prev: #24
|
0.9 |
—
|
-160 | -0.9% |
P
S
|
18,304 | $5,358,496 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PAB
PGIM ETF TR
|
ETF | 0.90% | — |
#33
Prev: #—
|
3.9 |
—
|
123,196 | — |
NEW
|
123,196 | $5,214,948 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PHYL
PGIM ETF TR
|
ETF | 0.88% | 0.87% |
#34
2
Prev: #36
|
2.4 |
—
|
8,312 | 5.9% |
P
S
|
148,164 | $5,130,919 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.86% | 1.12% |
#35
9
Prev: #26
|
0.8 |
—
|
-1,679 | -16.2% |
P
S
|
8,688 | $5,014,407 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYFI
AB ACTIVE ETFS ...
|
ETF | 0.84% | 0.85% |
#36
1
Prev: #37
|
0.8 |
—
|
2,431 | 1.9% |
P
S
|
130,928 | $4,869,212 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.77% | 0.82% |
#37
1
Prev: #38
|
0.8 |
—
|
-7,566 | -5.9% |
P
S
|
119,686 | $4,452,319 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IXUS
ISHARES TR
|
ETF | 0.74% | 0.74% |
#38
3
Prev: #41
|
0.8 |
—
|
-247 | -0.5% |
P
S
|
49,799 | $4,314,585 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XISE
FIRST TR EXCHNG...
|
Unknown | 0.72% | 0.75% |
#39
Prev: #39
|
0.8 |
—
|
-1,129 | -0.8% |
P
S
|
139,824 | $4,190,441 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEMY
VIRTUS ETF TR I...
|
ETF | 0.71% | 0.69% |
#40
2
Prev: #42
|
2.3 |
—
|
7,593 | 5.4% |
P
S
|
148,086 | $4,097,584 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PJFG
PGIM ETF TR
|
Warrant | 0.70% | 0.97% |
#41
7
Prev: #34
|
0.8 |
—
|
-7,624 | -15.4% |
P
S
|
41,828 | $4,073,211 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.69% | 0.55% |
#42
6
Prev: #48
|
2.8 |
—
|
7,409 | 36.8% |
P
S
|
27,536 | $4,036,989 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.67% | 0.68% |
#43
Prev: #43
|
0.8 |
—
|
1,491 | 2.0% |
P
S
|
76,730 | $3,894,032 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INMU
BLACKROCK ETF T...
|
Bond/Debt | 0.66% | 0.56% |
#44
2
Prev: #46
|
2.8 |
—
|
29,476 | 22.4% |
P
S
|
161,228 | $3,854,961 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INDS
PACER FDS TR
|
ETF | 0.56% | 0.75% |
#45
5
Prev: #40
|
0.2 |
—
|
-27,344 | -23.5% |
P
S
|
89,069 | $3,272,707 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHYM
BLACKROCK ETF T...
|
ETF | 0.55% | 0.55% |
#46
1
Prev: #47
|
0.7 |
—
|
5,399 | 3.8% |
P
S
|
145,657 | $3,207,367 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.57% |
#47
2
Prev: #45
|
0.7 |
—
|
261 | 1.5% |
P
S
|
17,764 | $3,098,059 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TAFM
AB ACTIVE ETFS ...
|
Bond/Debt | 0.53% | 0.55% |
#48
1
Prev: #49
|
0.7 |
—
|
6 | 0.0% |
P
S
|
121,992 | $3,085,788 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 0.53% | — |
#49
Prev: #—
|
3.7 |
—
|
66,074 | — |
NEW
|
66,074 | $3,065,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.43% | 0.46% |
#50
2
Prev: #52
|
2.2 |
—
|
600 | 5.3% |
P
S
|
11,910 | $2,480,496 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 186 holdings