Institutional Fund
Advisory Resource Group
Tulsa, OKCIK 17649685 filings on record
Portfolio Value
$581.14M
Q1 2026
Holdings
172
Reported positions
New Buys
15
Opened this quarter
QoQ Change
+2.2%
from $568.60M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Pacer Fds Tr6.8%
- Phillips 666.5%
- Conocophillips5.0%
- Janus Detroit Str Tr4.1%
- Pgim ETF Tr3.6%
- Palmer Square Funds Trust3.4%
- Other70.7%
Portfolio Holdings
172 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Pacer Fds Tr | 977.6K | $39.24M | 6.8% | −7.5K | Reduced |
| 2 | Phillips 66 | 208.1K | $37.91M | 6.5% | −30.2K | Reduced |
| 3 | Conocophillips | 219.2K | $28.93M | 5.0% | −20.0K | Reduced |
| 4 | Janus Detroit Str Tr | 465.3K | $23.99M | 4.1% | −22.0K | Reduced |
| 5 | Pgim ETF Tr | 500.1K | $20.76M | 3.6% | +27.2K | Added |
| 6 | Palmer Square Funds Trust | 949.4K | $19.48M | 3.4% | −159.1K | Reduced |
| 7 | Pacer Fds Tr | 628.1K | $17.85M | 3.1% | +29.7K | Added |
| 8 | J P Morgan Exchange Traded F | 258.4K | $17.25M | 3.0% | +13.6K | Added |
| 9 | Spdr Series Trust | 507.7K | $13.01M | 2.2% | +33.4K | Added |
| 10 | American Centy ETF Tr | 146.8K | $12.46M | 2.1% | −1.4K | Reduced |
162 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio