Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 19, 2021. Long positions only.
- Positions
- 492
- No filing for Q1 2021
- Portfolio value
- $956.7M
- No filing for Q1 2021
Advisor Resource Council did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 114,402 | $49.0M | 5.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 927,139 | $46.7M | 4.9% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,035 | $25.5M | 2.7% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 154,346 | $22.8M | 2.4% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 117,041 | $18.1M | 1.9% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 464,850 | $17.1M | 1.8% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 286,878 | $15.5M | 1.6% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 268,638 | $14.6M | 1.5% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 80,670 | $14.4M | 1.5% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 101,848 | $13.3M | 1.4% | – | – | – |
| AAPLApple Inc. | Stock | 96,939 | $13.2M | 1.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 157,145 | $12.9M | 1.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 325,812 | $12.9M | 1.3% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 235,122 | $12.5M | 1.3% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 97,199 | $12.2M | 1.3% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 141,307 | $11.4M | 1.2% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 239,782 | $11.3M | 1.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,181 | $10.9M | 1.1% | – | – | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 99,559 | $10.2M | 1.1% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 215,281 | $9.54M | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 35,150 | $9.52M | 1.0% | – | – | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 127,044 | $8.89M | 0.9% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,637 | $8.61M | 0.9% | – | – | – |
| GLDSPDR Gold Trust | ETF | 48,768 | $8.08M | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 127,928 | $8.07M | 0.8% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,049 | $7.89M | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 88,772 | $7.65M | 0.8% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,400 | $7.48M | 0.8% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,838 | $7.40M | 0.8% | – | – | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 335,038 | $6.73M | 0.7% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 209,790 | $6.43M | 0.7% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 57,555 | $5.87M | 0.6% | – | – | – |
| FUBOFuboTV Inc. | COM | 169,746 | $5.45M | 0.6% | – | – | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 84,871 | $5.37M | 0.6% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 26,629 | $5.35M | 0.6% | – | – | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 89,513 | $5.34M | 0.6% | – | – | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 148,737 | $5.26M | 0.6% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,033 | $5.19M | 0.5% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,273 | $4.83M | 0.5% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 49,121 | $4.80M | 0.5% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 40,691 | $4.75M | 0.5% | – | – | – |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 131,788 | $4.68M | 0.5% | – | – | – |
| PUBMPubMatic, Inc. | COM CL A | 117,251 | $4.58M | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 13,157 | $4.58M | 0.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,704 | $4.48M | 0.5% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 146,841 | $4.41M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,720 | $4.33M | 0.5% | – | – | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,223 | $4.11M | 0.4% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,673 | $4.08M | 0.4% | – | – | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 126,124 | $4.08M | 0.4% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,113 | $4.05M | 0.4% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 30,596 | $3.92M | 0.4% | – | – | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 368,233 | $3.91M | 0.4% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 9,610 | $3.83M | 0.4% | – | – | – |
| NXHNeighborhood Intelligence, Inc. | COM | 40,084 | $3.69M | 0.4% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,430 | $3.58M | 0.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,485 | $3.47M | 0.4% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 87,314 | $3.44M | 0.4% | – | – | – |
| MARAMARA Holdings, Inc. | COM | 108,949 | $3.42M | 0.4% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 33,038 | $3.36M | 0.4% | – | – | – |
| INTUIntuit Inc. | Stock | 6,828 | $3.35M | 0.3% | – | – | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 140,782 | $3.33M | 0.3% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 20,865 | $3.25M | 0.3% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 44,037 | $3.20M | 0.3% | – | – | – |
| JMIAJumia Technologies AG | SPONSORED ADS | 104,603 | $3.17M | 0.3% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 30,574 | $3.17M | 0.3% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 305,785 | $3.11M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 13,266 | $3.10M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 29,137 | $3.05M | 0.3% | – | – | History |
| CMCSAComcast Corp | Stock | 53,192 | $3.03M | 0.3% | – | – | History |
| DISWalt Disney Co | Stock | 17,109 | $3.01M | 0.3% | – | – | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 26,981 | $2.97M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 21,740 | $2.93M | 0.3% | – | – | History |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 172,447 | $2.91M | 0.3% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,908 | $2.88M | 0.3% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 106,935 | $2.88M | 0.3% | – | – | – |
| CARRCarrier Global Corp | Stock | 58,011 | $2.82M | 0.3% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 53,299 | $2.78M | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 65,009 | $2.68M | 0.3% | – | – | History |
| AIC3.ai, Inc. | Stock | 42,727 | $2.67M | 0.3% | – | – | History |
| LUVSouthwest Airlines Co | COM | 48,709 | $2.59M | 0.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 10,519 | $2.55M | 0.3% | – | – | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 79,161 | $2.53M | 0.3% | – | – | – |
| VYXNCR Voyix Corp | COM | 55,391 | $2.53M | 0.3% | – | – | History |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 36,446 | $2.52M | 0.3% | – | – | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 49,508 | $2.49M | 0.3% | – | – | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 65,803 | $2.47M | 0.3% | – | – | – |
| ALLYAlly Financial Inc. | Stock | 48,268 | $2.40M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,386 | $2.35M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 44,433 | $2.35M | 0.2% | – | – | History |
| CODXCo-Diagnostics, Inc. | COM | 276,434 | $2.28M | 0.2% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 66,971 | $2.27M | 0.2% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 87,673 | $2.26M | 0.2% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 6,423 | $2.21M | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 2,740 | $2.19M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 23,261 | $2.16M | 0.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 28,938 | $2.13M | 0.2% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,629 | $2.12M | 0.2% | – | – | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 52,311 | $2.12M | 0.2% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,256 | $2.10M | 0.2% | – | – | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.