Advisory Resource Group ETF holdings
Tulsa, OK
Reported $383.2M in 74 ETFs in its Form 13F for June 30, 2026.
ETF value
$383.2M
ETFs held
74
Change from prior quarter
+18.6%
With price moves
ETFs as a share of its 13F
57.6%
of $665.0M
Top 10 of 74 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | $44.5M | 988,427 | +10,819 shares |
| JSI | Janus Henderson Securitized Income ETF | $25.2M | 491,125 | +25,814 shares |
| PTRB | PGIM Total Return Bond ETF | $22.2M | 535,104 | +35,025 shares |
| PATN | Pacer Nasdaq International Patent Leaders ETF | $22.0M | 591,588 | −36,489 shares |
| JMEE | JPMorgan Small & Mid Cap Enhanced Equity ETF | $20.2M | 258,935 | +536 shares |
| PSQO | Palmer Square Credit Opportunities ETF | $20.0M | 969,639 | +20,257 shares |
| SPAB | State Street SPDR Portfolio Aggregate Bond Index ETF | $13.8M | 540,885 | +33,206 shares |
| IVV | iShares Core S&P 500 ETF | $13.4M | 17,909 | +811 shares |
| AVDE | Avantis International Equity ETF | $13.0M | 146,247 | −591 shares |
| FELV | Fidelity Enhanced Large Cap Value ETF | $9.0M | 225,693 | +11,242 shares |
64 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001764968. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Advisory Resource Group own?
Advisory Resource Group reported 74 ETF positions worth $383.2M in its Form 13F for June 30, 2026. The largest was QDPL, at $44.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.