Advisory Resource Group

Q2 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
183
Total value ($000)
$664,964
Net value change ($000)
+83,826 (14.4%)
New positions
21
Sold out positions
10
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FELG 7,845 NEW
AMAT 7,168 115.8%
VOE 6,505 NEW
QDPL 5,308 13.5%
ZTS 4,870 NEW
VBK 4,742 2324.5%
IWP 4,610 1138.3%
PATN 4,146 23.2%
VB 3,683 580.0%
IWR 3,578 553.0%
Top Reduces (Value $000, Stocks/ETFs)
COP -7,518 -26.0%
HON -7,045 -100.0%
VONG -6,170 -87.9%
ELV -5,358 -100.0%
PSX -5,192 -13.7%
XOM -2,599 -27.9%
SHYM -2,480 -77.3%
FLIN -2,256 -100.0%
SPEM -1,836 -76.7%
CPNG -1,509 -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