Advisory Resource Group
•CIK: 1764968•Filing: Q4 2025
**Advisory Resource Group** manages $569M across a diversified portfolio of 171 positions. The fund exhibits significant concentration in technology and industrial sectors, highlighted by top holdings such as QDPL at $41.8M and PSX at $30.7M. Further substantial allocations include JSI ($25.4M), PSQO ($22.9M), and COP ($22.4M). This structure suggests a tactical, high-conviction approach targeting established market leaders.
Total AUM
$568.6M
QoQ Performance
+2.0%
Positions
134
Top 10 Concentration
38.6%
Latest Filing
Q4 2025
Top Holdings Allocation
QDPL
PSX
QDPL7.4%
PSX5.4%
JSI4.5%
PSQO4.0%
COP3.9%
PTRB3.5%
PATN2.8%
JMEE2.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.0%
Energy6.3%
Technology5.1%
Financial2.3%
ETF2.2%
Consumer1.7%
Industrial1.2%
Communication0.7%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
NEW10 new positions
↑90 increased
↓61 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023