Advisor Resource Council
- SEC CIK
- 0001820879
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Jul 28, 2026.SEC
- Positions
- 260
- +32 vs. Q1 2026
- Total value
- $299.76M
- +$46.82M (+18.5%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 77,643 | $58.18M | 19.41% | +1,019+1.3% | Added | View |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 63,703 | $13.55M | 4.52% | −3,601−5.4% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 27,435 | $8.48M | 2.83% | +155+0.6% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,862 | $6.03M | 2.01% | +148+0.8% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 31,625 | $5.81M | 1.94% | +840+2.7% | Added | – |
| NVDANVIDIA CORPORATION COM | Stock | 26,893 | $5.27M | 1.76% | +30+0.1% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 141,641 | $5.2M | 1.73% | −9,968−6.6% | Reduced | – |
| GLDSPDR GOLD SHARES | ETF | 10,350 | $3.87M | 1.29% | +163+1.6% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 3,829 | $3.77M | 1.26% | −795−17.2% | Reduced | View |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 39,762 | $3.71M | 1.24% | −3,059−7.1% | Reduced | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 4,720 | $3.41M | 1.14% | +3,240+218.9% | Added | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 10,449 | $3.13M | 1.04% | −58−0.6% | Reduced | – |
| MSFTMICROSOFT CORP COM | Stock | 8,066 | $3.11M | 1.04% | +181+2.3% | Added | View |
| SPDR SERIES TRUST78468R523 | ST STR BL 12 ETF | 30,375 | $3.01M | 1.00% | −9,221−23.3% | Reduced | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 8,113 | $2.97M | 0.99% | +213+2.7% | Added | View |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 49,393 | $2.86M | 0.95% | +19,309+64.2% | Added | – |
| AMZNAMAZON COM INC COM | Stock | 11,640 | $2.84M | 0.95% | −402−3.3% | Reduced | View |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 49,497 | $2.78M | 0.93% | −24,046−32.7% | Reduced | – |
| WISDOMTREE TR97717W547 | US VALUE FD | 26,801 | $2.77M | 0.92% | +4,693+21.2% | Added | – |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 22,326 | $2.63M | 0.88% | −886−3.8% | Reduced | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,518 | $2.29M | 0.76% | −26−0.6% | Reduced | View |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 26,856 | $2.26M | 0.75% | −2,252−7.7% | Reduced | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 30,556 | $2.23M | 0.74% | +409+1.4% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 24,810 | $2.19M | 0.73% | +7,857+46.3% | Added | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 4,751 | $2.15M | 0.72% | −31−0.6% | Reduced | View |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 16,400 | $2.03M | 0.68% | +2,171+15.3% | Added | – |
| SRESEMPRA COM | Stock | 21,690 | $2.02M | 0.67% | +509+2.4% | Added | View |
| LITELUMENTUM HLDGS INC | COM | 2,746 | $2.01M | 0.67% | +99+3.7% | Added | View |
| AVGOBROADCOM INC COM | Stock | 5,005 | $1.87M | 0.62% | +113+2.3% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 4,539 | $1.86M | 0.62% | 00.0% | Unchanged | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 27,518 | $1.85M | 0.62% | +90.0% | Added | – |
| GLOBAL X FDS37954Y574 | ADAPTIVE US | 36,891 | $1.84M | 0.61% | +10,437+39.5% | Added | – |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 12,937 | $1.43M | 0.48% | −380−2.9% | Reduced | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 30,926 | $1.4M | 0.47% | +30,926 | New | – |
| TSLATESLA INC COM | Stock | 3,312 | $1.39M | 0.46% | −175−5.0% | Reduced | View |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 4,668 | $1.39M | 0.46% | +3,303+242.0% | Added | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 7,426 | $1.38M | 0.46% | +7,426 | New | – |
| VVISA INC COM CL A | Stock | 3,843 | $1.37M | 0.46% | +251+7.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 10,570 | $1.34M | 0.45% | +2,407+29.5% | Added | View |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 51,853 | $1.32M | 0.44% | +424+0.8% | Added | – |
| PWRQUANTA SVCS INC | COM | 1,907 | $1.29M | 0.43% | −53−2.7% | Reduced | View |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,816 | $1.27M | 0.42% | −434−5.3% | Reduced | – |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,986 | $1.26M | 0.42% | +140+2.9% | Added | View |
| CRSCARPENTER TECHNOLOGY CORP | COM | 2,003 | $1.24M | 0.41% | +219+12.3% | Added | View |
| WMTWALMART INC COM | Stock | 11,000 | $1.22M | 0.41% | +405+3.8% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 4,334 | $1.22M | 0.41% | +255+6.3% | Added | View |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 2,277 | $1.21M | 0.40% | −214−8.6% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 4,612 | $1.2M | 0.40% | +4,612 | New | View |
| QCOMQUALCOMM INC COM | Stock | 6,404 | $1.19M | 0.40% | +663+11.5% | Added | View |
| PACER TRENDPILOT US LARGE CAP ETF69374H105 | ETF | 20,072 | $1.17M | 0.39% | −260−1.3% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 8,102 | $1.17M | 0.39% | +283+3.6% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 8,197 | $1.15M | 0.38% | +649+8.6% | Added | View |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 39,580 | $1.15M | 0.38% | +1,550+4.1% | Added | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,789 | $1.14M | 0.38% | 00.0% | Unchanged | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 21,386 | $1.14M | 0.38% | −565−2.6% | Reduced | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 10,112 | $1.12M | 0.37% | 00.0% | Unchanged | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 3,027 | $1.08M | 0.36% | −29−0.9% | Reduced | View |
| ETFIS SER TR I26923G202 | VIRTU BIOTE ETF | 10,761 | $1.07M | 0.36% | +1,122+11.6% | Added | – |
| JOHN HANCOCK EXCHANGE TRADED47804J842 | MULTIFACTR SML | 21,784 | $1.06M | 0.35% | +668+3.2% | Added | – |
| ADIANALOG DEVICES INC COM | Stock | 2,674 | $1.04M | 0.35% | +58+2.2% | Added | View |
| EMREMERSON ELEC CO COM | Stock | 7,316 | $1.04M | 0.35% | +270+3.8% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 2,461 | $1.02M | 0.34% | +88+3.7% | Added | View |
| FIRST TR EXCHNG TRADED FD VI33740U794 | MULTI MGR SML CP | 35,025 | $1.01M | 0.34% | +5,223+17.5% | Added | – |
| ISHARES TR464287515 | EXPANDED TECH | 10,660 | $1.01M | 0.34% | −237−2.2% | Reduced | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 8,383 | $995.19K | 0.33% | −275−3.2% | Reduced | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 9,857 | $991.81K | 0.33% | +324+3.4% | Added | View |
| PEPPEPSICO INC COM | Stock | 6,948 | $990.4K | 0.33% | +558+8.7% | Added | View |
| SCHWAB U.S. LARGE-CAP ETF808524201 | ETF | 33,362 | $989.18K | 0.33% | −170−0.5% | Reduced | – |
| PACER TRENDPILOT 100 ETF69374H303 | ETF | 11,125 | $986.25K | 0.33% | −24−0.2% | Reduced | – |
| ABBVABBVIE INC COM | Stock | 3,862 | $983.88K | 0.33% | +244+6.7% | Added | View |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 10,199 | $983.79K | 0.33% | 00.0% | Unchanged | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,688 | $979.69K | 0.33% | −148−5.2% | Reduced | View |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 16,497 | $966.58K | 0.32% | +3,393+25.9% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 1,599 | $966.46K | 0.32% | −124−7.2% | Reduced | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 26,375 | $961.89K | 0.32% | −670−2.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 1,580 | $948.2K | 0.32% | +5+0.3% | Added | View |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 11,417 | $940.65K | 0.31% | −575−4.8% | Reduced | View |
| INVESCO EXCH TRADED FD TR II46138E628 | KBW BK ETF | 9,655 | $929.33K | 0.31% | +2,120+28.1% | Added | – |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 24,364 | $925.14K | 0.31% | +6,391+35.6% | Added | – |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 16,003 | $910.89K | 0.30% | +101+0.6% | Added | View |
| SMTCSEMTECH CORP COM | Stock | 6,434 | $893.62K | 0.30% | +964+17.6% | Added | View |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF81369Y860 | ETF | 19,683 | $871.74K | 0.29% | +19,683 | New | – |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF78464A474 | ETF | 28,882 | $865K | 0.29% | −252−0.9% | Reduced | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,859 | $852.67K | 0.28% | +48+1.7% | Added | View |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663 | ETF | 9,247 | $845.44K | 0.28% | −1,770−16.1% | Reduced | – |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 9,299 | $836.63K | 0.28% | +416+4.7% | Added | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 8,219 | $833.53K | 0.28% | −1,912−18.9% | Reduced | – |
| WISDOMTREE TR97717W125 | FUTRE STRAT FD | 20,332 | $832.6K | 0.28% | +1,816+9.8% | Added | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 25,198 | $812.38K | 0.27% | +5,981+31.1% | Added | – |
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 21,036 | $811.57K | 0.27% | −1,215−5.5% | Reduced | – |
| SPDR SERIES TRUST78468R101 | ST SHO TREAS ETF | 27,800 | $804.8K | 0.27% | −56,122−66.9% | Reduced | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 3,620 | $794.37K | 0.26% | +3,620 | New | – |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 5,474 | $788.95K | 0.26% | −31−0.6% | Reduced | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 9,638 | $781.24K | 0.26% | −24−0.2% | Reduced | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 15,450 | $779.45K | 0.26% | +200+1.3% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 13,629 | $778.8K | 0.26% | +32+0.2% | Added | – |
| BLKBLACKROCK INC COM | Stock | 746 | $754.36K | 0.25% | +24+3.3% | Added | View |
| LADLITHIA MTRS INC | COM | 2,357 | $728.36K | 0.24% | +174+8.0% | Added | View |
| CLHCLEAN HARBORS INC | COM | 2,424 | $714.01K | 0.24% | +39+1.6% | Added | View |
| MCKMCKESSON CORP COM | Stock | 910 | $713.71K | 0.24% | −7−0.8% | Reduced | View |
Options (15)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $42M | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $11.71M | – |
| AAPLAPPLE INC COM | Stock | – | $312.66K |
| NVDANVIDIA CORPORATION COM | Stock | $19.56K | $195.55K |
| NFLXNETFLIX INC. COM | Stock | – | $76.02K |
| AXONAXON ENTERPRISE INC | COM | – | $62.24K |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $60.43K | – |
| METAMETA PLATFORMS INC CL A | Stock | – | $60.03K |
| SLVISHARES SILVER TRUST | ETF | – | $56.11K |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $45.18K | – |
| MSFTMICROSOFT CORP COM | Stock | $38.67K | – |
| GLDSPDR GOLD SHARES | ETF | – | $38.21K |
| GOOGALPHABET INC CAP STK CL C | Stock | – | $36.49K |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | – | $27.39K |
| AMZNAMAZON COM INC COM | Stock | – | $24.42K |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 67,502 | $1.17M | 0.46% |
| IAUISHARES GOLD TRUST | ETF | 10,977 | $967.73K | 0.38% |
| AMGNAMGEN INC COM | Stock | 2,468 | $868.37K | 0.34% |
| FIRST TR EXCHANGE-TRADED FD33734X184 | UTILITIES ALPH | 10,531 | $522.23K | 0.21% |
| CHART INDS INC16115Q308 | COM | 2,391 | $494.34K | 0.20% |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 13,424 | $481.92K | 0.19% |
| IBKRINTERACTIVE BROKERS GROUP INC COM CL A | Stock | 4,500 | $301.82K | 0.12% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 5,485 | $274.11K | 0.11% |
| CVXCHEVRON CORPORATION COM | Stock | 1,046 | $216.42K | 0.09% |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 8,652 | $210.06K | 0.08% |
| NEMNEWMONT CORP COM | Stock | 1,940 | $210.01K | 0.08% |
| KMIKINDER MORGAN INC DEL COM | Stock | 6,168 | $206.82K | 0.08% |
| APAAPA CORPORATION COM | Stock | 4,823 | $204.69K | 0.08% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Jul 28, 2026 | 260 | $299.76M | vs. Q1 2026 | SEC |
| Q1 2026 | May 7, 2026 | 228 | $252.94M | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 231 | $280.68M | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 40 | $74.06M | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 11, 2025 | 174 | $203.76M | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 22, 2025 | 582 | $1.24B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 26, 2025 | 69 | $139.29M | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 31, 2024 | 233 | $220.2M | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 65 | $54.7M | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 19, 2024 | 229 | $235.89M | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 12, 2024 | 481 | $859.11M | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 25, 2023 | 150 | $151.15M | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 155 | $171.43M | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 25, 2023 | 259 | $397.31M | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 20, 2023 | 157 | $168.33M | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 26, 2022 | 150 | $142.6M | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 27, 2022 | 516 | $1.07B | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 20, 2022 | 212 | $327.46M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 572 | $1.29B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 16, 2021 | 220 | $326.66M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 19, 2021Amended | 492 | $956.7M | – | SEC |