Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 572
- +352 vs. Q3 2021
- Portfolio value
- $1.29B
- +$958.7M (+293.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 161,507 | $76.7M | 6.0% | +58,593+56.9% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,086,004 | $60.6M | 4.7% | +1,023,262+1,630.9% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 200,621 | $34.9M | 2.7% | +150,052+296.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,752 | $28.5M | 2.2% | +51,266+250.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 667,335 | $26.1M | 2.0% | +498,648+295.6% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 115,966 | $23.7M | 1.8% | +89,199+333.2% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 425,572 | $23.6M | 1.8% | +323,089+315.3% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 241,529 | $21.9M | 1.7% | +170,845+241.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 126,099 | $21.7M | 1.7% | +117,392+1,348.2% | Added | – |
| AAPLApple Inc. | Stock | 116,768 | $20.7M | 1.6% | +88,553+313.9% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 341,243 | $19.9M | 1.6% | +335,291+5,633.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 140,365 | $19.8M | 1.5% | +108,851+345.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 403,100 | $16.9M | 1.3% | +395,813+5,431.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 321,224 | $16.6M | 1.3% | +253,966+377.6% | Added | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 393,183 | $16.6M | 1.3% | +393,183 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 210,252 | $16.3M | 1.3% | +152,522+264.2% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 146,502 | $15.5M | 1.2% | +108,277+283.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,799 | $15.4M | 1.2% | +27,815+154.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 292,099 | $14.5M | 1.1% | +257,649+747.9% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 185,347 | $14.3M | 1.1% | +138,621+296.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 274,426 | $13.6M | 1.1% | +274,426 | New | – |
| AMZNAmazon Com Inc | Stock | 3,992 | $13.3M | 1.0% | +3,613+953.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 25,197 | $11.0M | 0.9% | +23,600+1,477.8% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 115,182 | $10.9M | 0.8% | +88,011+323.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 121,922 | $10.4M | 0.8% | +76,725+169.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,109 | $9.68M | 0.8% | +34,710+642.9% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 268,016 | $9.33M | 0.7% | +237,049+765.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 127,970 | $9.16M | 0.7% | +92,654+262.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,195 | $9.15M | 0.7% | +600+3.2% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 41,580 | $9.11M | 0.7% | +41,580 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,020 | $8.59M | 0.7% | +38,020 | New | – |
| XOMExxonMobil Holdings Corp | COM | 134,950 | $8.26M | 0.6% | +87,328+183.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 47,808 | $8.17M | 0.6% | −1,817−3.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,777 | $8.05M | 0.6% | +2,255+432.0% | Added | History |
| TSLATesla, Inc. | Stock | 6,940 | $7.33M | 0.6% | +6,570+1,775.7% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 50,392 | $6.51M | 0.5% | +50,392 | New | – |
| METAMeta Platforms, Inc. | Stock | 18,799 | $6.32M | 0.5% | +17,610+1,481.1% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 207,592 | $6.15M | 0.5% | +150,135+261.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,344 | $6.04M | 0.5% | +27,344 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,249 | $6.01M | 0.5% | +91,249 | New | – |
| FUBOFuboTV Inc. | COM | 384,664 | $5.97M | 0.5% | +163,268+73.7% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 36,336 | $5.91M | 0.5% | +27,983+335.0% | Added | – |
| NVDANVIDIA Corp | Stock | 19,131 | $5.63M | 0.4% | +15,865+485.8% | Added | History |
| INTUIntuit Inc. | Stock | 8,694 | $5.59M | 0.4% | +3,311+61.5% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 168,708 | $5.41M | 0.4% | +126,119+296.1% | Added | – |
| PUBMPubMatic, Inc. | COM CL A | 152,961 | $5.21M | 0.4% | +3,600+2.4% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 223,876 | $5.16M | 0.4% | +174,348+352.0% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 351,420 | $4.94M | 0.4% | +273,338+350.1% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 170,395 | $4.91M | 0.4% | +159,062+1,403.5% | Added | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 87,481 | $4.77M | 0.4% | +79,191+955.3% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 178,186 | $4.73M | 0.4% | +126,312+243.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 94,817 | $4.63M | 0.4% | −30,699−24.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,548 | $4.58M | 0.4% | +22,019+175.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,411 | $4.50M | 0.4% | +15,922+127.5% | Added | History |
| PGProcter & Gamble Co | Stock | 27,265 | $4.46M | 0.3% | +13,186+93.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 51,215 | $4.46M | 0.3% | +33,470+188.6% | Added | – |
| BACBank of America Corp | Stock | 99,346 | $4.42M | 0.3% | +55,673+127.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,671 | $4.39M | 0.3% | +5,160+54.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 70,715 | $4.33M | 0.3% | +70,715 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 29,736 | $4.28M | 0.3% | +10,502+54.6% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 116,726 | $4.26M | 0.3% | +100,806+633.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,467 | $4.25M | 0.3% | +678+85.9% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 37,947 | $4.19M | 0.3% | +37,947 | New | – |
| CVXChevron Corp | Stock | 35,070 | $4.12M | 0.3% | +11,888+51.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 495,148 | $4.08M | 0.3% | −1,329−0.3% | Reduced | History |
| ACHAccendra Health Inc | Stock | 93,304 | $4.06M | 0.3% | +51,047+120.8% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 34,596 | $4.01M | 0.3% | +31,594+1,052.4% | Added | – |
| HDHome Depot, Inc. | Stock | 9,593 | $3.98M | 0.3% | +8,473+756.5% | Added | History |
| CARRCarrier Global Corp | Stock | 73,322 | $3.98M | 0.3% | +51,986+243.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 36,103 | $3.88M | 0.3% | +36,103 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,016 | $3.85M | 0.3% | +46,016 | New | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 104,670 | $3.82M | 0.3% | +76,371+269.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 98,103 | $3.81M | 0.3% | +98,103 | New | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 37,141 | $3.66M | 0.3% | +27,162+272.2% | Added | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 121,141 | $3.65M | 0.3% | +76,930+174.0% | Added | – |
| DISWalt Disney Co | Stock | 23,172 | $3.59M | 0.3% | +12,146+110.2% | Added | History |
| VVisa Inc. | Stock | 16,295 | $3.53M | 0.3% | +7,461+84.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,354 | $3.49M | 0.3% | +68,354 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,296 | $3.38M | 0.3% | +9,296 | New | History |
| PFEPfizer Inc | Stock | 57,041 | $3.37M | 0.3% | +22,572+65.5% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 322,163 | $3.29M | 0.3% | +308,527+2,262.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 51,427 | $3.26M | 0.3% | +20,648+67.1% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 29,569 | $3.21M | 0.2% | +29,569 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 11,976 | $3.17M | 0.2% | +5,475+84.2% | Added | – |
| UPSTUpstart Holdings, Inc. | COM | 20,827 | $3.15M | 0.2% | +20,827 | New | History |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 76,382 | $3.08M | 0.2% | +52,653+221.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,169 | $2.98M | 0.2% | +23,750+208.0% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,484 | $2.97M | 0.2% | +5,447+525.3% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 25,685 | $2.95M | 0.2% | +25,685 | New | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 29,347 | $2.92M | 0.2% | +23,383+392.1% | Added | – |
| ITGartner Inc | COM | 8,667 | $2.90M | 0.2% | +4,846+126.8% | Added | History |
| LENLennar Corp | CL A | 24,483 | $2.84M | 0.2% | +17,752+263.7% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 67,516 | $2.81M | 0.2% | +5,190+8.3% | Added | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 89,694 | $2.79M | 0.2% | +89,694 | New | – |
| ABBVAbbVie Inc. | Stock | 20,094 | $2.72M | 0.2% | +5,523+37.9% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 8,586 | $2.70M | 0.2% | +4,721+122.1% | Added | History |
| CBRECbre Group, Inc. | CL A | 24,830 | $2.69M | 0.2% | +19,998+413.9% | Added | History |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 62,580 | $2.67M | 0.2% | +45,798+272.9% | Added | – |
| CODXCo-Diagnostics, Inc. | COM | 296,434 | $2.65M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,143 | $2.61M | 0.2% | +8,143 | New | – |
Sold out since Q3 2021 (12)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| OLNOLIN Corp | Stock | 63,192 | $3.05M | 0.9% | History |
| VALEVale S.A. | SPONSORED ADS | 159,270 | $2.22M | 0.7% | History |
| NLYAnnaly Capital Management Inc | COM | 149,673 | $1.26M | 0.4% | History |
| ZENZendesk, Inc. | COM | 5,347 | $622.0K | 0.2% | History |
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $512.0K | 0.2% | – |
| ACHCAcadia Healthcare Company, Inc. | COM | 6,496 | $414.0K | 0.1% | History |
| UTHRUnited Therapeutics Corp | COM | 2,222 | $410.0K | 0.1% | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 8,728 | $335.0K | 0.1% | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 7,128 | $326.0K | 0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,265 | $217.0K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,000 | $204.0K | 0.1% | – |
| FSMFortuna Mining Corp. | COM | 26,373 | $104.0K | <0.1% | History |