Advisory Resource Group
Advisory Resource Group reported 184 stocks worth $695M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QDPL (6.5%), PSX (6.2%) and JSI (3.7%). Compared with Q2 2026, the fund opened new positions in XOM, ACYN and BRSV, added to JSI, PSQO and SPAB, trimmed QDPL, PSX and COP and sold out of XOM, AIG and HON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  QDPL Pacer Fds TR | $45.1M | 6.5% | 984K | −4,390 (−0%) | 8 of 8 | |
| 2 |  PSX Phillips 66 | $43.1M | 6.2% | 169K | −25K (−13%) | 8 of 8 | |
| 3 |  JSI Janus Detroit Str TR | $25.9M | 3.7% | 519K | +27K (+6%) | 8 of 8 | |
| 4 |  COP Conocophillips | $25.6M | 3.7% | 205K | −1,476 (−1%) | 8 of 8 | |
| 5 |  PSQO Palmer Square Funds Trust | $23M | 3.3% | 1.1M | +150K (+16%) | 8 of 8 | |
| 6 |  PATN Pacer Fds TR | $19.6M | 2.8% | 549K | −43K (−7%) | 7 of 8 | |
| 7 |  JMEE Jpmorgan Small Mid CP | $17.6M | 2.5% | 239K | −20K (−8%) | 8 of 8 | |
| 8 |  SPAB Spdr Series Trust | $14.3M | 2.0% | 586K | +45K (+8%) | 8 of 8 | |
| 9 |  AVDE American Centy ETF TR | $13.2M | 1.9% | 146K | +163 (+0%) | 8 of 8 | |
| 10 |  IVV Ishares TR | $13.2M | 1.9% | 17K | −737 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $6.7M | 49K |
 AIG American Intl Group Inc | $6.5M | 88K |
 HON Honeywell Intl Inc Com | $3.5M | 15K |
 HONA Honeywell Aerospace Inc Com | $3.4M | 15K |
 HYDB Ishares TR | $2.3M | 49K |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisory Resource Group 13F FAQ
What does Advisory Resource Group own?
Advisory Resource Group reported 184 stocks worth $695M in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are QDPL (6.5%), PSX (6.2%) and JSI (3.7%). The table above lists every position in the filing (the top 10 without an account).
What did Advisory Resource Group buy and sell in Q3 2026?
Compared with Q2 2026: 14 new positions, 91 added to, 56 trimmed and 13 sold out. New positions include XOM, ACYN and BRSV. It sold all of XOM, AIG and HON.
When will Advisory Resource Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Advisory Resource Group's portfolio worth?
The Q3 2026 filing reports $695M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.