Advisory Resource Group reported 105 positions worth $298.04M for the quarter ended Sep 30, 2026, up 7.0% on the prior quarter. It opened 7 new positions, added to 53, trimmed 30 and exited 9. Its largest holding is Phillips 66 at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +10.8K | +262.2% | $7.83M | 3.63% |
| TRV Travelers Companies, Inc. | +20.5K | +3,163.6% | $7.32M | 2.53% |
| ZTS Zoetis Inc. | +36.6K | +54.1% | $2.56M | 2.45% |
| NOW ServiceNow, Inc. | +12.8K | – | $1.71M | 0.574% |
| MELI Mercadolibre Inc | +858 | – | $1.48M | 0.498% |
| BABA Alibaba Group Holding Ltd | +12.2K | – | $1.31M | 0.44% |
| XOM ExxonMobil Holdings Corp | +6,173 | +12.6% | $1.00M | 3.01% |
| BKR Baker Hughes Co | +15.9K | +14.8% | $875.16K | 2.27% |
| LLY ELI LILLY & Co | +533 | +31.6% | $616.78K | 0.861% |
| SOLS Solstice Advanced Materials Inc. | +9,398 | +44.8% | $529.30K | 0.574% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AIG American International Group, Inc. | -87.6K | -100.0% | $6.53M | Exited |
| PSX Phillips 66 | -24.6K | -12.7% | $6.28M | 14.48% |
| HON Honeywell International Inc | -15.5K | -100.0% | $3.47M | Exited |
| HONA Honeywell Aerospace Inc. | -15.5K | -100.0% | $3.42M | Exited |
| VLO Valero Energy Corp | -5,219 | -15.1% | $2.02M | 3.83% |
| AMAT Applied Materials Inc | -3,178 | -17.2% | $1.63M | 2.62% |
| CSCO Cisco Systems, Inc. | -13.5K | -15.4% | $1.46M | 2.67% |
| OKE Oneok Inc | -16.2K | -100.0% | $1.41M | Exited |
| AZN Astrazeneca Plc | -6,819 | -100.0% | $1.29M | Exited |
| PUK Prudential Plc | -45.1K | -100.0% | $1.21M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| NOW ServiceNow, Inc. | +12.8K | $1.71M | 0.574% |
| MELI Mercadolibre Inc | +858 | $1.48M | 0.498% |
| BABA Alibaba Group Holding Ltd | +12.2K | $1.31M | 0.44% |
| CTVA Corteva, Inc. | +3,360 | $260.90K | 0.088% |
| Q Qnity Electronics, Inc. | +1,935 | $243.31K | 0.082% |
| PLTR Palantir Technologies Inc. | +1,141 | $213.39K | 0.072% |
| DINO HF Sinclair Corp | +1,875 | $201.23K | 0.068% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AIG American International Group, Inc. | -87.6K | $6.53M | 2.34% |
| HON Honeywell International Inc | -15.5K | $3.47M | 1.25% |
| HONA Honeywell Aerospace Inc. | -15.5K | $3.42M | 1.23% |
| OKE Oneok Inc | -16.2K | $1.41M | 0.505% |
| AZN Astrazeneca Plc | -6,819 | $1.29M | 0.464% |
| PUK Prudential Plc | -45.1K | $1.21M | 0.434% |
| HD Home Depot, Inc. | -650 | $229.24K | 0.082% |
| AXP American Express Co | -617 | $208.70K | 0.075% |
| FLR Fluor Corp | -3,921 | $205.41K | 0.074% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PSX Phillips 66 | Energy | 169.0K | $43.14M | 14.48% | -24.6K | -12.7% | Reduced | 0.04% |
| 2 | COP Conocophillips | Energy | 204.5K | $25.60M | 8.59% | -1,476 | -0.7% | Reduced | 0.02% |
| 3 | VLO Valero Energy Corp | Energy | 29.4K | $11.41M | 3.83% | -5,219 | -15.1% | Reduced | 0.01% |
| 4 | META Meta Platforms, Inc. | Technology | 14.9K | $10.82M | 3.63% | +10.8K | +262.2% | Added | 0% |
| 5 | CRM Salesforce, Inc. | Technology | 40.3K | $9.25M | 3.1% | +1,611 | +4.2% | Added | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 55.2K | $8.98M | 3.01% | +6,173 | +12.6% | Added | 0% |
| 7 | AAPL Apple Inc. | Technology | 24.1K | $8.02M | 2.69% | -726 | -2.9% | Reduced | 0% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 74.1K | $7.97M | 2.67% | -13.5K | -15.4% | Reduced | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 15.3K | $7.82M | 2.62% | -3,178 | -17.2% | Reduced | 0% |
| 10 | TRV Travelers Companies, Inc. | Financial Services | 21.2K | $7.55M | 2.53% | +20.5K | +3,163.6% | Added | 0.01% |
| 11 | ZTS Zoetis Inc. | Healthcare | 104.4K | $7.29M | 2.45% | +36.6K | +54.1% | Added | 0.03% |
| 12 | SCHW Schwab Charles Corp | Financial Services | 74.4K | $7.27M | 2.44% | +213 | +0.3% | Added | 0% |
| 13 | AFL Aflac Inc | Financial Services | 64.7K | $7.23M | 2.43% | +4,441 | +7.4% | Added | 0.01% |
| 14 | FITB Fifth Third Bancorp | Financial Services | 139.3K | $7.05M | 2.36% | -728 | -0.5% | Reduced | 0.02% |
| 15 | GD General Dynamics Corp | Industrials | 20.7K | $6.85M | 2.3% | +1,169 | +6.0% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Advisory Resource.
As of its Q3 2026 13F filing, Advisory Resource Group’s five largest positions were Phillips 66 (PSX) at 14.5%, Conocophillips (COP) at 8.6%, Valero Energy Corp (VLO) at 3.8%, Meta Platforms, Inc. (META) at 3.6%, Salesforce, Inc. (CRM) at 3.1% of the reported portfolio.
Advisory Resource Group reported a 13F portfolio worth $298.04M across 105 positions for Q3 2026. That is up 7.0% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($7.83M), Travelers Companies, Inc. ($7.32M), Zoetis Inc. ($2.56M). It opened 7 new positions.
Its largest sales by value were American International Group, Inc. ($6.53M), Phillips 66 ($6.28M), Honeywell International Inc ($3.47M). It exited 9 positions entirely.
From the Form 13F-HR reports Advisory Resource Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.