Advisor Resource Council

SEC CIK: 0001820879
Latest filing: Jul 28, 2026

SEC filings (opens in a new tab)

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 16, 2021. Long positions only; changes compare share counts with Q2 2021.

Positions: 220; −272 vs. Q2 2021
Portfolio value: $326.7M; −$630.0M (−65.9%) vs. Q2 2021
Filed: Nov 16, 2021; SEC

Holdings of Advisor Resource Council in Q3 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
SPYSPDR S&P 500 ETF Trust	ETF	102,914	$44.2M	13.5%	−11,488−10.0%	Reduced	History
GLDSPDR Gold Trust	ETF	49,625	$8.15M	2.5%	+857+1.8%	Added	History
iShares Core S&P 500 ETF464287200	ETF	18,595	$8.01M	2.5%	+1,195+6.9%	Added	–
State Street Technology Select Sector SPDR ETF81369Y803	ETF	50,569	$7.55M	2.3%	−103,777−67.2%	Reduced	–
Invesco QQQ Trust Series I46090E103	ETF	20,486	$7.33M	2.2%	−51,549−71.6%	Reduced	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	168,687	$6.33M	1.9%	−296,163−63.7%	Reduced	–
iShares Tr464287234	MSCI EMG MKT ETF	125,516	$6.32M	1.9%	+31,483+33.5%	Added	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	70,684	$5.59M	1.7%	−86,461−55.0%	Reduced	–
State Street Energy Select Sector SPDR ETF81369Y506	ETF	102,483	$5.34M	1.6%	−184,395−64.3%	Reduced	–
FUBOFuboTV Inc.	COM	221,396	$5.30M	1.6%	+51,650+30.4%	Added	History
MSFTMicrosoft Corp	Stock	17,984	$5.07M	1.6%	−17,166−48.8%	Reduced	History
NXHNeighborhood Intelligence, Inc.	COM	64,778	$5.05M	1.5%	+24,694+61.6%	Added	History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	26,767	$4.80M	1.5%	−53,903−66.8%	Reduced	–
ETEnergy Transfer LP	COM UT LTD PTN	496,477	$4.76M	1.5%	+128,244+34.8%	Added	History
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	57,730	$4.63M	1.4%	−83,577−59.1%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	31,514	$4.01M	1.2%	−65,685−67.6%	Reduced	–
AAPLApple Inc.	Stock	28,215	$3.99M	1.2%	−68,724−70.9%	Reduced	History
PUBMPubMatic, Inc.	COM CL A	149,361	$3.94M	1.2%	+32,110+27.4%	Added	History
iShares Tr464287457	1 3 YR TREAS BD	45,197	$3.89M	1.2%	−43,575−49.1%	Reduced	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	38,225	$3.74M	1.1%	−61,334−61.6%	Reduced	–
State Street Consumer Staples Select Sector SPDR ETF81369Y308	ETF	46,726	$3.22M	1.0%	−80,318−63.2%	Reduced	–
State Street SPDR Portfolio S&P 500 ETF78464A854	ETF	62,742	$3.17M	1.0%	−864,397−93.2%	Reduced	–
OLNOLIN Corp	Stock	63,192	$3.05M	0.9%	+63,192	New	History
ARK Innovation ETF00214Q104	ETF	27,171	$3.00M	0.9%	−74,677−73.3%	Reduced	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	67,258	$2.99M	0.9%	−148,023−68.8%	Reduced	–
INTUIntuit Inc.	Stock	5,383	$2.90M	0.9%	−1,445−21.2%	Reduced	History
CODXCo-Diagnostics, Inc.	COM	296,434	$2.88M	0.9%	+20,000+7.2%	Added	History
XOMExxonMobil Holdings Corp	COM	47,622	$2.80M	0.9%	−80,306−62.8%	Reduced	History
iShares MSCI USA Min Vol Factor ETF46429B697	ETF	36,787	$2.70M	0.8%	+7,849+27.1%	Added	–
BRK.BBerkshire Hathaway Inc	Stock	9,511	$2.60M	0.8%	−2,974−23.8%	Reduced	History
CVXChevron Corp	Stock	23,182	$2.35M	0.7%	−5,955−20.4%	Reduced	History
Pacer Trendpilot US Large Cap ETF69374H105	ETF	62,326	$2.35M	0.7%	−3,477−5.3%	Reduced	–
THQabrdn Healthcare Opportunities Fund	SHS	100,808	$2.28M	0.7%	+28,199+38.8%	Added	History
State Street Utilities Select Sector SPDR ETF81369Y886	ETF	35,316	$2.26M	0.7%	−49,555−58.4%	Reduced	–
VALEVale S.A.	SPONSORED ADS	159,270	$2.22M	0.7%	+159,270	New	History
Pacer Trendpilot 100 ETF69374H303	ETF	38,450	$2.15M	0.7%	+7,584+24.6%	Added	–
iShares Russell 1000 Value ETF464287598	ETF	13,654	$2.14M	0.7%	+5,765+73.1%	Added	–
GOOGAlphabet Inc.	Stock	789	$2.10M	0.6%	−641−44.8%	Reduced	History
JMIAJumia Technologies AG	SPONSORED ADS	110,103	$2.05M	0.6%	+5,500+5.3%	Added	History
JPMJPMorgan Chase & Co	Stock	12,489	$2.04M	0.6%	−8,376−40.1%	Reduced	History
AMDAdvanced Micro Devices Inc	Stock	19,234	$1.98M	0.6%	−23,879−55.4%	Reduced	History
LUVSouthwest Airlines Co	COM	38,276	$1.97M	0.6%	−10,433−21.4%	Reduced	History
PGProcter & Gamble Co	Stock	14,079	$1.97M	0.6%	−7,661−35.2%	Reduced	History
VVisa Inc.	Stock	8,834	$1.97M	0.6%	−4,432−33.4%	Reduced	History
BXCBlueLinx Holdings Inc.	COM NEW	38,241	$1.87M	0.6%	−11,267−22.8%	Reduced	History
DISWalt Disney Co	Stock	11,026	$1.86M	0.6%	−6,083−35.6%	Reduced	History
BACBank of America Corp	Stock	43,673	$1.85M	0.6%	−21,336−32.8%	Reduced	History
AXPAmerican Express Co	Stock	10,545	$1.77M	0.5%	−220−2.0%	Reduced	History
iShares Russell Midcap ETF464287499	ETF	22,302	$1.75M	0.5%	+9,140+69.4%	Added	–
State Street SPDR Portfolio Aggregate Bond ETF78464A649	ETF	57,457	$1.72M	0.5%	−89,384−60.9%	Reduced	–
CSCOCisco Systems, Inc.	Stock	30,779	$1.68M	0.5%	−13,654−30.7%	Reduced	History
iShares Tr464289867	CORE 60 BALA ETF	30,064	$1.67M	0.5%	+11,964+66.1%	Added	–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242	ETF	12,529	$1.67M	0.5%	+617+5.2%	Added	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	78,082	$1.64M	0.5%	−256,956−76.7%	Reduced	–
DGDollar General Corp	COM	7,606	$1.61M	0.5%	+228+3.1%	Added	History
CRMSalesforce, Inc.	Stock	5,879	$1.59M	0.5%	−479−7.5%	Reduced	History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	34,450	$1.59M	0.5%	−205,332−85.6%	Reduced	–
iShares Tr464287622	RUS 1000 ETF	6,501	$1.57M	0.5%	−4,018−38.2%	Reduced	–
ABBVAbbVie Inc.	Stock	14,571	$1.57M	0.5%	−3,228−18.1%	Reduced	History
iShares Tr464288513	IBOXX HI YD ETF	17,745	$1.55M	0.5%	+3,851+27.7%	Added	–
PFEPfizer Inc	Stock	34,469	$1.48M	0.5%	−13,407−28.0%	Reduced	History
GOOGLAlphabet Inc.	Stock	522	$1.40M	0.4%	−1,151−68.8%	Reduced	History
SPDR Series Trust78468R606	ST PORT HIGH ETF	51,874	$1.39M	0.4%	−55,061−51.5%	Reduced	–
SPDR Series Trust78464A672	ST INTER ETF	42,589	$1.38M	0.4%	−83,535−66.2%	Reduced	–
SUPNSupernus Pharmaceuticals, Inc.	COM	51,208	$1.37M	0.4%	+51,208	New	History
Vanguard Dividend Appreciation ETF921908844	ETF	8,707	$1.34M	0.4%	−108,334−92.6%	Reduced	–
Lattice Strategies Tr518416102	HARTFORD MLT ETF	44,211	$1.33M	0.4%	−22,963−34.2%	Reduced	–
ACHAccendra Health Inc	Stock	42,257	$1.32M	0.4%	+42,257	New	History
VZVerizon Communications Inc	Stock	23,605	$1.27M	0.4%	−12,990−35.5%	Reduced	History
DOCUDocuSign, Inc.	Stock	4,940	$1.27M	0.4%	−1,322−21.1%	Reduced	History
NLYAnnaly Capital Management Inc	COM	149,673	$1.26M	0.4%	−47,910−24.2%	Reduced	History
CMCSAComcast Corp	Stock	22,458	$1.25M	0.4%	−30,734−57.8%	Reduced	History
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	8,353	$1.25M	0.4%	−20,367−70.9%	Reduced	–
AMZNAmazon Com Inc	Stock	379	$1.25M	0.4%	−2,802−88.1%	Reduced	History
INTCIntel Corp	Stock	22,647	$1.21M	0.4%	−6,410−22.1%	Reduced	History
Vanguard Morningstar Total Stock Market ETF922908769	ETF	5,399	$1.20M	0.4%	−33,238−86.0%	Reduced	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	49,528	$1.19M	0.4%	−91,254−64.8%	Reduced	–
ITGartner Inc	COM	3,821	$1.16M	0.4%	−2,289−37.5%	Reduced	History
Vanguard Morningstar Value ETF922908744	ETF	8,241	$1.11M	0.3%	−1,396−14.5%	Reduced	–
CARRCarrier Global Corp	Stock	21,336	$1.10M	0.3%	−36,675−63.2%	Reduced	History
GDENNew Royal Holdco I Inc.	COM	22,385	$1.10M	0.3%	+22,385	New	History
LHLabcorp Holdings Inc.	COM NEW	3,865	$1.09M	0.3%	−1,630−29.7%	Reduced	History
SPDR Series Trust78464A144	ST STR CORPO ETF	30,967	$1.09M	0.3%	−117,770−79.2%	Reduced	–
ARCCAres Capital Corp	CEF	53,435	$1.09M	0.3%	+53,435	New	History
Invesco Exchange Traded FD T46137V431	S&P 500 GARP ETF	12,456	$1.08M	0.3%	+12,456	New	–
GILDGilead Sciences, Inc.	Stock	15,300	$1.07M	0.3%	−5,252−25.6%	Reduced	History
WisdomTree Tr97717W422	INDIA ERNGS FD	28,299	$1.06M	0.3%	−38,672−57.7%	Reduced	–
Pacer Trendpilot US Mid Cap ETF69374H204	ETF	29,768	$1.05M	0.3%	+5,612+23.2%	Added	–
SCDLMP Capital & Income Fund Inc.	COM	75,600	$1.04M	0.3%	−4,500−5.6%	Reduced	History
ALLYAlly Financial Inc.	Stock	19,532	$997.0K	0.3%	−28,736−59.5%	Reduced	History
AVTRAvantor, Inc.	COM	24,064	$984.0K	0.3%	−13,849−36.5%	Reduced	History
Vanguard Total Bond Market ETF921937835	ETF	11,419	$977.0K	0.3%	−9,300−44.9%	Reduced	–
Ssga Active ETF Tr78467V707	ST STR UL BD ETF	23,729	$960.0K	0.3%	−28,582−54.6%	Reduced	–
CLHClean Harbors Inc	COM	8,888	$923.0K	0.3%	−5,117−36.5%	Reduced	History
Invesco Exch Traded FD Tr II46138E123	S&P SMLCP INDL	9,979	$906.0K	0.3%	−13,282−57.1%	Reduced	–
iShares Russell 2000 ETF464287655	ETF	4,015	$880.0K	0.3%	−450−10.1%	Reduced	–
GSGoldman Sachs Group Inc	Stock	2,322	$878.0K	0.3%	−1,548−40.0%	Reduced	History
VYXNCR Voyix Corp	COM	22,509	$872.0K	0.3%	−32,882−59.4%	Reduced	History
DXCDXC Technology Co	Stock	24,958	$839.0K	0.3%	−13,782−35.6%	Reduced	History
FHNFirst Horizon Corp	COM	51,235	$835.0K	0.3%	−21,844−29.9%	Reduced	History

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Advisor Resource Council in Q3 2021
Security	Class	Puts	Calls
SPYSPDR S&P 500 ETF Trust	ETF	$2.70M	–
Invesco QQQ Trust Series I46090E103	ETF	$283.0K	–
KOCoca Cola Co	Stock	$13.0K	–
TSLATesla, Inc.	Stock	$8.00K	–
MSFTMicrosoft Corp	Stock	$3.00K	–
AAPLApple Inc.	Stock	$3.00K	–

Sold out since Q2 2021 (302)

Positions held at the end of Q2 2021 that are gone from this filing.

The largest 100 of 302 by value last quarter.

Positions of Advisor Resource Council sold out since Q2 2021
Security	Class	Shares in Q2 2021	Value in Q2 2021	% of portfolio in Q2 2021	History
Vanguard Ftse Emerging Markets ETF922042858	ETF	268,638	$14.6M	1.5%	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	32,838	$7.40M	0.8%	–
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%	–
Vanguard Morningstar Large-Cap ETF922908637	ETF	26,629	$5.35M	0.6%	–
WisdomTree Tr97717X669	US QTLY DIV GRT	89,513	$5.34M	0.6%	–
iShares Select Dividend ETF464287168	ETF	40,691	$4.75M	0.5%	–
Invesco Actively Managed Exc46090A705	S&P500 DOWNSID	131,788	$4.68M	0.5%	–
Vanguard Ftse All-World Ex-US Index Fund922042775	ETF	70,704	$4.48M	0.5%	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	37,223	$4.11M	0.4%	–
iShares Tips Bond ETF464287176	ETF	30,596	$3.92M	0.4%	–
Schwab International Equity ETF808524805	ETF	87,314	$3.44M	0.4%	–
MARAMARA Holdings, Inc.	COM	108,949	$3.42M	0.4%	History
iShares S&P 500 Growth ETF464287309	ETF	44,037	$3.20M	0.3%	–
Vanguard Total World Stock ETF922042742	ETF	30,574	$3.17M	0.3%	–
SPDR Series Trust78468R622	ST BLOO HIGH ETF	26,981	$2.97M	0.3%	–
ProShares Tr74347X849	SHRT 20+YR TRE	172,447	$2.91M	0.3%	–
Vanguard Ftse Developed Markets ETF921943858	ETF	55,908	$2.88M	0.3%	–
DKNGDraftKings Inc.	COM CL A	53,299	$2.78M	0.3%	History
AIC3.ai, Inc.	Stock	42,727	$2.67M	0.3%	History
Cambria ETF Tr132061607	GLB ASSET ALLO	79,161	$2.53M	0.3%	–
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500	ETF	36,446	$2.52M	0.3%	–
DIASPDR Dow Jones Industrial Average ETF Trust	UT SER 1	6,423	$2.21M	0.2%	History
Vanguard Scottsdale FDS92206C409	SHRT TRM CORP BD	25,629	$2.12M	0.2%	–
iShares S&P 500 Value ETF464287408	ETF	14,256	$2.10M	0.2%	–
RFRegions Financial Corp	COM	103,899	$2.10M	0.2%	History
iShares S&P Small-Cap 600 Value ETF464287879	ETF	19,254	$2.03M	0.2%	–
SPDR Index Shs FDS78463X509	ST PORT MARK ETF	43,615	$1.98M	0.2%	–
COHUCohu Inc	COM	52,606	$1.94M	0.2%	History
Vanguard Scottsdale FDS92206C102	SHORT TERM TREAS	31,296	$1.92M	0.2%	–
First Tr Exchange-Traded Alp33735B108	COM SHS	19,185	$1.92M	0.2%	–
SPDR Series Trust78464A383	ST STR BACKE ETF	72,657	$1.88M	0.2%	–
SICPSilvergate Capital Corp	CL A	16,382	$1.86M	0.2%	History
CRWDCrowdStrike Holdings, Inc.	Stock	7,145	$1.80M	0.2%	History
SLViShares Silver Trust	ETF	73,152	$1.77M	0.2%	History
Invesco Exchange Traded FD T46137V613	RAFI US 1000 ETF	10,824	$1.74M	0.2%	–
HGLBHighland Global Allocation Fund	COM	191,396	$1.73M	0.2%	History
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874	BULSHS 2022 HY	74,248	$1.73M	0.2%	–
U.S. Global Jets ETF26922A842	ETF	70,582	$1.71M	0.2%	–
Starboard Invt Tr85521B742	ADAPTIVE ALPHA	64,232	$1.68M	0.2%	–
Pacer FDS Tr69374H741	DATA AND INFRAST	41,600	$1.68M	0.2%	–
Vanguard Energy ETF92204A306	ETF	22,076	$1.68M	0.2%	–
Invesco Exch TRD SLF Idx FD46138J882	BULSHS 2022 CB	75,212	$1.62M	0.2%	–
Pacer FDS Tr69374H766	INDUSTRIAL RELET	36,826	$1.59M	0.2%	–
Vanguard Index FDS922908652	EXTEND MKT ETF	8,417	$1.59M	0.2%	–
WCCWesco International Inc	COM	15,122	$1.55M	0.2%	History
Invesco Exch Traded FD Tr II46138E636	INTL CORP BD	52,658	$1.54M	0.2%	–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853	ETF	33,500	$1.47M	0.2%	–
Vanguard Mun BD FDS922907746	TAX EXEMPT BD	26,553	$1.47M	0.2%	–
WDCWestern Digital Corp	COM	20,303	$1.45M	0.2%	History
BSCLBILI Social International, Inc.	BULSHS 2021 CB	66,617	$1.41M	0.1%	History
SPDR Series Trust78464A664	ST LON TREAS ETF	33,691	$1.39M	0.1%	–
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	28,208	$1.37M	0.1%	–
SPDR Index Shs FDS78463X871	ST INTL CAP ETF	34,551	$1.34M	0.1%	–
Vanguard Financials ETF92204A405	ETF	14,612	$1.32M	0.1%	–
Invesco Exch TRD SLF Idx FD46138J593	RUSL 2000 DYNM	31,740	$1.32M	0.1%	–
WisdomTree Tr97717Y691	CLOUD COMPUTNG	23,091	$1.29M	0.1%	–
MUMicron Technology Inc	Stock	14,644	$1.24M	0.1%	History
AVKAdvent Convertible & Income Fund	COM	64,589	$1.24M	0.1%	History
SPBSpectrum Brands Holdings, Inc.	COM	14,039	$1.19M	0.1%	History
Schwab Emerging Markets Equity ETF808524706	ETF	35,830	$1.18M	0.1%	–
Columbia ETF Tr I19761L508	DIVERSIFID FXD	54,524	$1.18M	0.1%	–
iShares Tr46434V381	FUTU EXPO TE ETF	18,202	$1.15M	0.1%	–
SPDR Series Trust78464A821	ST STR SP400GRW	14,500	$1.12M	0.1%	–
Exchange Traded Concepts Tru301505707	ROBO GLB ETF	17,100	$1.11M	0.1%	–
WisdomTree Tr97717X198	US CORP BOND FD	20,419	$1.11M	0.1%	–
Invesco Actively Managed Exc46090A804	TOTAL RETURN	19,280	$1.10M	0.1%	–
HFROHighland Opportunities & Income Fund	HIGHLAND INCOME	100,089	$1.09M	0.1%	History
NFLXNetflix Inc	Stock	2,064	$1.09M	0.1%	History
RCSPIMCO Strategic Income Fund, Inc.	CEF	142,165	$1.08M	0.1%	History
LRCXLam Research Corp	COM	1,644	$1.07M	0.1%	History
First Tr Exchange Traded FD33733A102	CHINDIA ETF	16,715	$1.04M	0.1%	–
UNGUnited States Natural Gas Fund, LP	UNIT PAR	78,627	$1.03M	0.1%	History
iShares Tr464288372	GLB INFRASTR ETF	22,631	$1.03M	0.1%	–
IAUiShares Gold Trust	ETF	30,057	$1.01M	0.1%	History
QCOMQualcomm Inc	Stock	6,753	$966.0K	0.1%	History
iShares Tr464288174	GL TIMB FORE ETF	11,040	$958.0K	0.1%	–
Invesco Exchange Traded FD T46137V647	SEMICONDUCTORS	7,426	$953.0K	0.1%	–
LMTLockheed Martin Corp	Stock	2,510	$949.0K	0.1%	History
Ssga Active ETF Tr78467V608	ST STR BL LN ETF	20,368	$943.0K	0.1%	–
Flexshares Tr33939L845	QLT DIV DEF IDX	17,387	$935.0K	0.1%	–
First Tr Exchange-Traded FD33734X168	MATERIALS ALPH	16,132	$927.0K	0.1%	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	6,608	$902.0K	0.1%	–
PIMCO Active Bond Exchange-Traded Fund72201R775	ETF	8,063	$895.0K	0.1%	–
NXDTNexpoint Diversified Real Estate Trust	COM NEW	64,373	$886.0K	0.1%	History
Vanguard Star FDS921909768	VG TL INTL STK F	13,226	$869.0K	0.1%	–
RTXRTX Corp	Stock	10,085	$861.0K	0.1%	History
Pacer Trendpilot US Bond ETF69374H642	ETF	30,874	$856.0K	0.1%	–
Dimensional U.S. Core Equity 2 ETF25434V708	ETF	31,007	$837.0K	0.1%	–
FSKFS KKR Capital Corp	COM	38,721	$833.0K	0.1%	History
EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund	COM	81,524	$832.0K	0.1%	History
Cambria ETF Tr132061862	TAIL RISK	43,034	$805.0K	0.1%	–
Vanguard Whitehall FDS921946810	INTL DVD ETF	8,975	$785.0K	0.1%	–
AESAES Corp	Stock	29,393	$766.0K	0.1%	History
CVSCVS Health Corp	Stock	8,978	$749.0K	0.1%	History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	8,163	$747.0K	0.1%	–
First Tr Exchange-Traded Alp33734Y109	COM SHS	7,969	$743.0K	0.1%	–
MAMastercard Inc	Stock	2,029	$741.0K	0.1%	History
JGHNuveen Global High Income Fund	SHS	45,712	$741.0K	0.1%	History
Invesco Exch Traded FD Tr II46138E354	S&P500 LOW VOL	12,006	$731.0K	0.1%	–