Advisory Resource Group

Q3 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
172
Total value ($000)
$557,459
Net value change ($000)
+37,061 (7.1%)
New positions
13
Sold out positions
8
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PTRB 10,423 118.6%
FYEE 7,625 NEW
JSI 6,114 44.0%
PATN 5,396 52.9%
HYFI 4,599 NEW
JEPQ 3,046 64.9%
QDPL 1,912 4.9%
PSX 1,691 5.5%
FELV 1,438 28.5%
VALE 1,434 NEW
Top Reduces (Value $000, Stocks/ETFs)
JEPI -10,096 -95.0%
SMTH -9,264 -42.6%
NFLT -4,523 -100.0%
VWID -2,410 -100.0%
HYDB -1,601 -45.5%
JMEE -1,535 -9.0%
SPAB -1,214 -9.5%
QQQ -1,196 -15.3%
TTD -1,194 -100.0%
ISRG -1,114 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type