Managers / Q2 2025 · view latest →
Advisory Resource Group
CIK 0001764968 · 4625 E. 91ST ST., TULSA, OK, 74137 · (918) 481-1934
Reported Value
$520M
Q2 2025
Positions
167
Filings on Record
30
2019–present window
Filed
Aug 8, 2025
original filing
Summary
Advisory Resource Group reported $520M in U.S.-listed holdings across 167 positions for Q2 2025.
Its largest position, QDPL, represents 7.5% of the portfolio.
Compared with Q1 2025, the fund opened 17 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $581M | 172 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $569M | 171 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $557M | 172 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $520M | 167 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $491M | 162 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $471M | 158 | Jan 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $468M | 158 | Nov 20, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $443M | 155 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $436M | 158 | May 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $401M | 150 | Jan 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $368M | 150 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $357M | 147 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $336.3B | 145 | Jan 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $302M | 131 | Oct 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $306M | 135 | Jul 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $321M | 141 | Apr 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $300M | 145 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $271M | 135 | Oct 26, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $250M | 133 | Aug 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $214M | 114 | May 24, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $202M | 103 | Feb 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $162M | 92 | Aug 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $131M | 74 | May 27, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $178M | 71 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $186M | 76 | Nov 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $182M | 70 | Aug 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $179M | 73 | May 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $163M | 63 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.