Advisory Resource Group

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
171
Total value ($000)
$568,602
Net value change ($000)
+11,143 (2.0%)
New positions
10
Sold out positions
11
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
HON 5,426 NEW
JSI 5,369 26.8%
PSQO 4,958 27.7%
SOLS 1,744 NEW
ANET 1,666 NEW
XLB 1,473 120.7%
CTSH 1,170 21.8%
BABA 1,162 NEW
QDPL 1,137 2.8%
XLV 1,055 51.2%
Top Reduces (Value $000, Stocks/ETFs)
SMTH -12,481 -100.0%
CSL -5,515 -100.0%
FSMB -2,561 -100.0%
PSX -1,828 -5.6%
XLC -1,518 -100.0%
SLV -1,460 -100.0%
DIS -1,358 -83.0%
SAP -1,316 -100.0%
ABNB -1,307 -100.0%
VLO -630 -8.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type