Advisory Resource Group
SEC Form 13F institutional filer · CIK 0001764968
13F-HR · 95 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
47.4%
Advisory Resource Group — $293M AUM allocation strategy
Advisory Resource Group files SEC Form 13F and reports $293M of long US equity value across 95 reported holdings for 2026-03-31.
Its largest sector bet is Energy 31.7%, followed by Financials 9.2% and Information Technology 8.8%.
The top 10 holdings account for 47% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Advisory Resource Group — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$293M
total across 95 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
47% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +58.3K sh · +$6.4M+$BEN +24.1K sh · +$567K+$XLV +7.41K sh · +$921K
Biggest trims (shares)
−$PSX −30.2K sh · +$7.17M−$COP −20K sh · +$6.54M−$XLB −16.1K sh · −$530K
Exited to nil (held last quarter, gone now)
$C ($6.79M last qtr)$CTSH ($6.54M last qtr)$DOV ($6.21M last qtr)$CEG ($1.55M last qtr)$AXON ($1.51M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Refining & Marketing16.5%—
- Oil & Gas Exploration & Production9.9%—
- Integrated Oil & Gas3.2%—
- Investment Banking & Brokerage3.0%—
- Industrial Conglomerates2.4%—
- Communications Equipment2.3%—
- Application Software2.2%—
- Construction Machinery & Heavy Transportation Equipment2.2%—
- Other holdings58.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $PSX | Phillips 66 | 208K | $37.9M | -30.2K | 13.0% |
| $COP | ConocoPhillips | 219K | $28.9M | -20K | 9.9% |
| $VLO | Valero Energy Corporation | 42.5K | $10.5M | +1.47K | 3.6% |
| $XOM | ExxonMobil Holdings Corporation | 54.8K | $9.3M | -54 | 3.2% |
| $SCHW | Charles Schwab Corporation | 146K | $8.75M | +58.3K | 3.0% |
| $HON | Honeywell International Inc | 31.2K | $7.05M | +3.36K | 2.4% |
| $CSCO | Cisco Systems Inc | 88.5K | $6.87M | +1.29K | 2.3% |
| $CRM | Salesforce Inc | 35.6K | $6.64M | — | 2.3% |
…and 87 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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