Advisory Resource Group

CIK 0001764968 · Q2 2026

13F Equity AUM

$665.0M

+14.4% QoQ

Positions

183

+11 QoQ

AUM Rank

#4,215

Top 34%

Skill Alpha (FF)

-2.2%/yr^ns

No Clear Edge

Rank #6,109 · Top 74%

vs S&P -5.6%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 22.1%Top 10: 35.4%Top 20: 50.0%

QDPL6.7%

PSX4.9%

JSI3.8%

PTRB3.3%

PATN3.3%

COP3.2%

JMEE3.0%

PSQO3.0%

SPAB2.1%

IVV2.0%

Others (173)64.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services62.2%

Technology13.0%

Energy12.1%

Industrials3.6%

Fund2.0%

Other7.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 183Median: 0.28%Avg: 0.55%

0–0.5%

131(24.5%)

0.5–1%

25(18.1%)

1–3%

19(26.1%)

3–5%

7(24.6%)

5%+

1(6.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 183vs 20 funds

0%Low

183

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New21Increased102Decreased45Exited10

New Positions

FELG1.2%

+179K

VOE1.0%

+33K

ZTS0.7%

+68K

HONEYWELL AEROSPACE …0.5%

+15K

HONEYWELL INTL INC0.5%

+15K

SYFI0.4%

+78K

FEMR0.3%

+55K

KLAC0.3%

+7K

PUKN0.2%

+45K

GRMN0.2%

+5K

Increased

PTRB3.3%

+35K(+7%)

SPAB2.1%

+33K(+7%)

IWR0.6%

+32K(+476%)

IWP0.8%

+31K(+984%)

JSI3.8%

+26K(+6%)

PSQO3.0%

+20K(+2%)

XIMR0.2%

+14K(+49%)

SCHF0.2%

+14K(+50%)

INMU0.6%

+13K(+8%)

VBK0.7%

+13K(+1904%)

Decreased

SHYM0.1%

-113,287(-78%)

VONG0.1%

-57,349(-90%)

SPEM0.1%

-40,273(-79%)

PATN3.3%

-36,489(-6%)

PSX4.9%

-14,544(-7%)

COP3.2%

-13,196(-6%)

BUFR0.1%

-9,827(-47%)

VLO1.4%

-7,864(-18%)

XOM1.0%

-5,800(-11%)

PVAL0.5%

-3,354(-5%)

Exited

-31,170

-18,304

-67,900

-79,920

-2,959

-770

-9,096

-44,229

-9,435

-6,865

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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