1y return+18.7%S&P 500 +20.9%
3y return+43.8%S&P 500 +68.5%
5y return+42.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $176 against $299 in the S&P 500.2
Advisory Resource GroupS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| QDPLPacer Fds Tr | $44.5M | 6.7% | +1.1% |
| PSXPhillips 66 | $32.7M | 4.9% | −7.0% |
| JSIJanus Detroit Str Tr | $25.2M | 3.8% | +5.5% |
| PTRBPgim Etf Tr | $22.2M | 3.3% | +7.0% |
| PATNPacer Fds Tr | $22.0M | 3.3% | −5.8% |
| COPConocophillips | $21.4M | 3.2% | −6.0% |
| JMEEJ P Morgan Exchange Traded F | $20.2M | 3.0% | |
| PSQOPalmer Square Funds Tr | $20.0M | 3.0% | +2.1% |
| SPABSpdr Series Trust | $13.8M | 2.1% | +6.5% |
| IVVIshares Tr | $13.4M | 2.0% | +4.7% |
| AMATApplied Matls Inc | $13.4M | 2.0% | +2.0% |
| AVDEAmerican Centy Etf Tr | $13.0M | 2.0% | |
| CSCOCisco Sys Inc | $10.3M | 1.5% | −1.0% |
| FELVFidelity Covington Trust | $9.0M | 1.4% | +5.2% |
| VLOValero Energy Corp | $9.0M | 1.4% | −18.5% |
| JEPQJ P Morgan Exchange Traded F | $8.9M | 1.3% | |
| CMICummins Inc | $8.7M | 1.3% | |
| FYEEFidelity Greenwood Street Tr | $8.4M | 1.3% | +3.0% |
| QQQInvesco Qqq Tr | $8.1M | 1.2% | +26.4% |
| FITBFifth Third Bancorp | $7.9M | 1.2% | +6.1% |
| FELGFidelity Covington Trust | $7.8M | 1.2% | New |
| AAPLApple Inc | $7.2M | 1.1% | +4.0% |
| AFLAflac Inc | $7.1M | 1.1% | +8.2% |
| GDGeneral Dynamics Corp | $6.9M | 1.0% | +7.4% |
| SCHWSchwab Charles Corp | $6.8M | 1.0% | +6.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $13.4M |
| AFLAflac Inc | June 30, 2020 | +225.4% | $7.1M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $7.2M |
| Exxon Mobil CorpCUSIP 30231G102 | June 30, 2020 | +205.7% | $6.7M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $8.1M |
| FITBFifth Third Bancorp | June 30, 2020 | +192.4% | $7.9M |
| CMICummins Inc | June 30, 2023 | +190.9% | $8.7M |
| CSCOCisco Sys Inc | June 30, 2020 | +151.8% | $10.3M |
| COPConocophillips | June 30, 2020 | +147.4% | $21.4M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $13.4M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $7.0M
- ELVElevance Health Inc Formerly was $5.4M
- FLINFranklin Templeton Etf Tr was $2.3M
- CPNGCoupang Inc was $1.5M
- Spotify Technology S ACUSIP L8681T102 was $1.4M
- MELIMercadolibre Inc was $1.3M
- IBNIcici Bank Limited was $1.1M
- BABAAlibaba Group Hldg Ltd was $1.1M
- BUFQFirst Tr Exchng Traded Fd Vi was $242K
- BUFYFirst Tr Exchng Traded Fd Vi was $211K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.4% | +14.8% |
| March 31, 2026 | +3.2% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +5.2% | +7.8% |
| June 30, 2025 | +4.6% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −2.5% | +2.1% |
| September 30, 2024 | +3.4% | +5.4% |
| June 30, 2024 | −1.8% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +8.0% | +11.2% |
| September 30, 2023 | +0.7% | −3.6% |
| June 30, 2023 | +2.9% | +8.3% |
| March 31, 2023 | +2.4% | +7.0% |
| December 31, 2022 | +8.1% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −12.5% | −16.5% |
| March 31, 2022 | +0.2% | −4.9% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Advisory Resource Group Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1764968&type=13F-HR&dateb=&owner=include&count=40CIK 1764968
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1764968/000117266126002609/Filed July 14, 2026 · accession 0001172661-26-002609