Advisory Resource Group

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$695,232
Net value change ($000)
+30,268 (4.6%)
New positions
14
Sold out positions
13
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PSX 10,421 31.8%
EXXONMOBIL HOLDINGS CORP 8,983 NEW
META 8,498 366.3%
TRV 7,337 3428.5%
FIRST TRUST EXCHANGE-TRADED FUND 6,911 NEW
EA SERIES TRUST 5,350 NEW
PULS 5,222 92.2%
PAB 4,892 87.1%
COP 4,180 19.5%
CRM 3,191 52.6%
Top Reduces (Value $000, Stocks/ETFs)
PTRB -10,925 -49.2%
XOM -6,702 -100.0%
AIG -6,528 -100.0%
AMAT -5,535 -41.4%
HON -3,469 -100.0%
HONEYWELL AEROSPACE INC -3,425 -100.0%
JMEE -2,625 -13.0%
PATN -2,418 -11.0%
CSCO -2,316 -22.5%
HYDB -2,294 -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