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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 20, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
212
−360 vs. Q4 2021
Portfolio value
$327.5M
−$957.9M (−74.5%) vs. Q4 2021
Filed
Apr 20, 2022
SEC
Holdings of Advisor Resource Council in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF75,549$34.1M10.4%−85,958−53.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF56,076$8.91M2.7%−144,545−72.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF100,533$7.68M2.3%−325,039−76.4%Reduced–
Invesco QQQ Trust Series I46090E103ETF20,590$7.46M2.3%−51,162−71.3%Reduced–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF100,605$6.92M2.1%−109,647−52.2%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF36,030$6.67M2.0%−79,936−68.9%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF64,404$6.63M2.0%−82,098−56.0%Reduced–
MSFTMicrosoft CorpStock20,375$6.28M1.9%−25,424−55.5%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF45,574$6.24M1.9%−94,791−67.5%Reduced–
AAPLApple Inc.Stock33,659$5.88M1.8%−83,109−71.2%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN501,497$5.61M1.7%+6,349+1.3%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF112,405$5.43M1.7%−208,819−65.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF57,525$5.07M1.5%−184,004−76.2%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF131,651$5.04M1.5%−535,684−80.3%Reduced–
GLDSPDR Gold TrustETF27,693$5.00M1.5%−20,115−42.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF66,124$4.92M1.5%−61,846−48.3%Reduced–
UPSTUpstart Holdings, Inc.COM45,065$4.92M1.5%+24,238+116.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF61,913$4.70M1.4%−123,434−66.6%Reduced–
PUBMPubMatic, Inc.COM CL A146,008$3.81M1.2%−6,953−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock10,113$3.57M1.1%−4,558−31.1%ReducedHistory
MARAMARA Holdings, Inc.COM121,129$3.39M1.0%+47,673+64.9%AddedHistory
ACHAccendra Health IncStock72,680$3.20M1.0%−20,624−22.1%ReducedHistory
TSLATesla, Inc.Stock2,927$3.15M1.0%−4,013−57.8%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD36,164$3.01M0.9%−85,758−70.3%Reduced–
iShares Tr464288513IBOXX HI YD ETF36,338$2.99M0.9%−14,877−29.0%Reduced–
CVXChevron CorpStock18,320$2.98M0.9%−16,750−47.8%ReducedHistory
NXHNeighborhood Intelligence, Inc.COM65,743$2.89M0.9%+41,806+174.7%AddedHistory
XOMExxonMobil Holdings CorpCOM34,432$2.84M0.9%−100,518−74.5%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF22,764$2.75M0.8%−11,784−34.1%Reduced–
INTUIntuit Inc.Stock5,681$2.73M0.8%−3,013−34.7%ReducedHistory
ARCCAres Capital CorpCEF125,894$2.64M0.8%+70,727+128.2%AddedHistory
FLGTFulgent Genetics, Inc.COM40,017$2.50M0.8%+20,155+101.5%AddedHistory
FUBOFuboTV Inc.COM374,755$2.46M0.8%−9,909−2.6%ReducedHistory
GOOGAlphabet Inc.Stock880$2.46M0.8%−587−40.0%ReducedHistory
THQabrdn Healthcare Opportunities FundSHS108,608$2.42M0.7%+7,800+7.7%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF45,389$2.41M0.7%−1,040,615−95.8%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF50,088$2.36M0.7%−242,011−82.9%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF84,331$2.34M0.7%−123,261−59.4%Reduced–
AMDAdvanced Micro Devices IncStock20,124$2.20M0.7%−9,612−32.3%ReducedHistory
GOOGLAlphabet Inc.Stock776$2.16M0.7%−2,001−72.1%ReducedHistory
AMZNAmazon Com IncStock644$2.10M0.6%−3,348−83.9%ReducedHistory
ABBVAbbVie Inc.Stock12,887$2.09M0.6%−7,207−35.9%ReducedHistory
PGProcter & Gamble CoStock13,517$2.06M0.6%−13,748−50.4%ReducedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF78,856$1.98M0.6%−99,330−55.7%Reduced–
SPDR Series Trust78464A672ST INTER ETF64,622$1.96M0.6%−104,086−61.7%Reduced–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD67,235$1.91M0.6%−156,641−70.0%Reduced–
Lattice Strategies Tr518416102HARTFORD MLT ETF63,880$1.86M0.6%−57,261−47.3%Reduced–
ARK Innovation ETF00214Q104ETF27,249$1.81M0.6%−87,933−76.3%Reduced–
AXPAmerican Express CoStock9,623$1.80M0.5%−1,720−15.2%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF19,553$1.78M0.5%−6,722−25.6%Reduced–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD98,926$1.75M0.5%−252,494−71.8%Reduced–
VVisa Inc.Stock7,854$1.74M0.5%−8,441−51.8%ReducedHistory
PFEPfizer IncStock33,124$1.72M0.5%−23,917−41.9%ReducedHistory
BACBank of America CorpStock41,078$1.69M0.5%−58,268−58.7%ReducedHistory
DISWalt Disney CoStock12,240$1.68M0.5%−10,932−47.2%ReducedHistory
JPMJPMorgan Chase & CoStock11,986$1.63M0.5%−16,425−57.8%ReducedHistory
CODXCo-Diagnostics, Inc.COM263,358$1.63M0.5%−33,076−11.2%ReducedHistory
LUVSouthwest Airlines CoCOM34,978$1.60M0.5%−25,249−41.9%ReducedHistory
IRTIndependence Realty Trust, Inc.COM59,966$1.59M0.5%+39,464+192.5%AddedHistory
DGDollar General CorpCOM7,076$1.57M0.5%−1,166−14.1%ReducedHistory
FHNFirst Horizon CorpCOM64,995$1.53M0.5%−55,803−46.2%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF47,255$1.51M0.5%−220,761−82.4%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD41,349$1.49M0.5%−63,321−60.5%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF35,516$1.42M0.4%−40,866−53.5%Reduced–
AVGOBroadcom Inc.Stock2,246$1.41M0.4%+829+58.5%AddedHistory
UNHUnitedHealth Group IncStock2,771$1.41M0.4%+199+7.7%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF8,708$1.41M0.4%−117,391−93.1%Reduced–
Invesco Exch Traded FD Tr II46138E123S&P SMLCP INDL15,294$1.41M0.4%−21,847−58.8%Reduced–
JBLJabil IncStock22,240$1.37M0.4%−8,683−28.1%ReducedHistory
CLHClean Harbors IncCOM12,259$1.37M0.4%−9,755−44.3%ReducedHistory
PXDPioneer Natural Resources CoCOM5,419$1.35M0.4%−4,912−47.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF8,807$1.30M0.4%−5,028−36.3%Reduced–
LHLabcorp Holdings Inc.COM NEW4,876$1.29M0.4%−3,710−43.2%ReducedHistory
SWCHSwitch, Inc.CL A41,454$1.28M0.4%−28,530−40.8%ReducedHistory
CSCOCisco Systems, Inc.Stock22,795$1.27M0.4%−28,632−55.7%ReducedHistory
NVSTEnvista Holdings CorpCOM26,102$1.27M0.4%−22,821−46.6%ReducedHistory
SCDLMP Capital & Income Fund Inc.COM86,600$1.27M0.4%+11,000+14.6%AddedHistory
ATENA10 Networks, Inc.Stock90,278$1.26M0.4%−36,967−29.1%ReducedHistory
DXCDXC Technology CoStock38,132$1.24M0.4%−31,795−45.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF16,040$1.24M0.4%−15,172−48.6%Reduced–
PANWPalo Alto Networks IncStock1,994$1.24M0.4%−1,186−37.3%ReducedHistory
CRMSalesforce, Inc.Stock5,803$1.23M0.4%−1,507−20.6%ReducedHistory
CNCCentene CorpStock14,294$1.20M0.4%−5,137−26.4%ReducedHistory
INTCIntel CorpStock24,140$1.20M0.4%−3,631−13.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT7,580$1.20M0.4%−28,756−79.1%Reduced–
NVDANVIDIA CorpStock4,330$1.18M0.4%−14,801−77.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF7,067$1.17M0.4%−1,897−21.2%Reduced–
MCKMcKesson CorpStock3,748$1.15M0.4%−2,006−34.9%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF28,938$1.12M0.3%−38,578−57.1%Reduced–
TGTTarget CorpStock5,225$1.11M0.3%−5,666−52.0%ReducedHistory
VZVerizon Communications IncStock21,517$1.10M0.3%−27,384−56.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,703$1.07M0.3%−35,406−88.3%Reduced–
GSGoldman Sachs Group IncStock3,240$1.07M0.3%−2,774−46.1%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,772$1.05M0.3%−856−32.6%ReducedHistory
ODFLOld Dominion Freight Line, Inc.COM3,500$1.04M0.3%+3,500NewHistory
ESIElement Solutions IncCOM47,293$1.04M0.3%−37,138−44.0%ReducedHistory
PWRQuanta Services, Inc.COM7,781$1.02M0.3%−2,501−24.3%ReducedHistory
SPDR Index Shs FDS78463X103PORTFLO EURP ETF25,896$1.01M0.3%−36,684−58.6%Reduced–
iShares Tr464287622RUS 1000 ETF3,931$983.0K0.3%−8,045−67.2%Reduced–
SPDR Series Trust78464A607ST STR DOW REIT8,345$979.0K0.3%−12,703−60.4%Reduced–

Options (5)

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 Q1 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$5.40M–
TSLATesla, Inc.Stock$24.0K–
iShares Russell 2000 ETF464287655ETF$5.00K–
KOCoca Cola CoStock$3.00K–
MSFTMicrosoft CorpStock$1.00K–

Sold out since Q4 2021 (370)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 370 by value last quarter.

Positions of Advisor Resource Council sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
SPDR Series Trust78464A805ST STR PR SP1500341,243$19.9M1.6%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF403,100$16.9M1.3%–
SPDR Series Trust78464A664ST LON TREAS ETF393,183$16.6M1.3%–
Vanguard Ftse Emerging Markets ETF922042858ETF274,426$13.6M1.1%–
iShares Core S&P 500 ETF464287200ETF19,195$9.15M0.7%–
iShares S&P 100 ETF464287101ETF41,580$9.11M0.7%–
Vanguard Morningstar Small-Cap ETF922908751ETF38,020$8.59M0.7%–
Vanguard Morningstar Large-Cap ETF922908637ETF27,344$6.04M0.5%–
WisdomTree Tr97717X669US QTLY DIV GRT91,249$6.01M0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF70,715$4.33M0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF37,947$4.19M0.3%–
CARRCarrier Global CorpStock73,322$3.98M0.3%History
Vanguard Total World Stock ETF922042742ETF36,103$3.88M0.3%–
iShares S&P 500 Growth ETF464287309ETF46,016$3.85M0.3%–
Schwab International Equity ETF808524805ETF98,103$3.81M0.3%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 19,296$3.38M0.3%History
SPDR Series Trust78468R622ST BLOO HIGH ETF29,569$3.21M0.2%–
Vanguard Total Bond Market ETF921937835ETF35,169$2.98M0.2%–
iShares Tr464287721U.S. TECH ETF25,685$2.95M0.2%–
ITGartner IncCOM8,667$2.90M0.2%History
Cambria ETF Tr132061607GLB ASSET ALLO89,694$2.79M0.2%–
Vanguard Morningstar Growth ETF922908736ETF8,143$2.61M0.2%–
AVTRAvantor, Inc.COM57,837$2.44M0.2%History
State Street SPDR S&P Biotech ETF78464A870ETF21,503$2.41M0.2%–
ABTAbbott LaboratoriesStock16,962$2.39M0.2%History
RFRegions Financial CorpCOM105,115$2.29M0.2%History
SUPNSupernus Pharmaceuticals, Inc.COM78,245$2.28M0.2%History
iShares S&P 500 Value ETF464287408ETF14,400$2.25M0.2%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT322,567$2.21M0.2%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,003$2.19M0.2%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY91,089$2.12M0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF20,218$2.11M0.2%–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB94,530$2.02M0.2%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD36,805$2.02M0.2%–
Vanguard Financials ETF92204A405ETF20,797$2.01M0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF27,460$1.99M0.2%–
WCCWesco International IncCOM15,122$1.99M0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS32,479$1.98M0.2%–
HFROHighland Opportunities & Income FundHIGHLAND INCOME179,709$1.98M0.2%History
GDENNew Royal Holdco I Inc.COM38,894$1.97M0.2%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF46,408$1.93M0.1%–
KMIKinder Morgan, Inc.Stock120,683$1.91M0.1%History
EVREvercore Inc.CLASS A14,057$1.91M0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF75,123$1.91M0.1%–
HGLBHighland Global Allocation FundCOM208,772$1.89M0.1%History
Starboard Invt Tr85521B742ADAPTIVE ALPHA73,707$1.87M0.1%–
Exchange Listed FDS Tr30151E806SABA INT RATE90,251$1.87M0.1%–
CRWDCrowdStrike Holdings, Inc.Stock8,953$1.83M0.1%History
SICPSilvergate Capital CorpCL A12,361$1.83M0.1%History
IQVIQVIA Holdings Inc.Stock6,395$1.80M0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF39,497$1.76M0.1%–
Schwab Emerging Markets Equity ETF808524706ETF58,365$1.73M0.1%–
Vanguard Energy ETF92204A306ETF22,198$1.72M0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF55,596$1.69M0.1%–
First Tr Exchange-Traded FD33741L207DORSY WRGH VLU65,819$1.66M0.1%–
Vanguard Index FDS922908652EXTEND MKT ETF9,054$1.66M0.1%–
ALLYAlly Financial Inc.Stock34,258$1.63M0.1%History
PEPPepsiCo IncStock9,281$1.61M0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,322$1.61M0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID40,980$1.56M0.1%–
VYXNCR Voyix CorpCOM38,746$1.56M0.1%History
First Tr Exchange Traded FD33738R795NASDAQ TRANSN42,150$1.46M0.1%–
NFLXNetflix IncStock2,369$1.43M0.1%History
First Tr Exchange-Traded Alp33735B108COM SHS13,846$1.42M0.1%–
BABoeing CoStock6,975$1.41M0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF8,140$1.40M0.1%–
iShares Tr464287150CORE S&P TTL STK12,870$1.38M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF4,777$1.35M0.1%–
UMCUnited Microelectronics CorpSPON ADR NEW115,573$1.35M0.1%History
Cambria ETF Tr132061862TAIL RISK74,841$1.34M0.1%–
AVKAdvent Convertible & Income FundCOM70,695$1.30M0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF27,325$1.25M0.1%–
LRCXLam Research CorpCOM1,721$1.24M0.1%History
IAUiShares Gold TrustETF35,399$1.23M0.1%History
JMIAJumia Technologies AGSPONSORED ADS106,997$1.22M0.1%History
iShares Core S&P Small Cap ETF464287804ETF10,480$1.20M0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF17,100$1.20M0.1%–
WisdomTree Tr97717Y691CLOUD COMPUTNG23,055$1.20M0.1%–
iShares Tr46429B7470-5 YR TIPS ETF11,231$1.19M0.1%–
iShares Tr46434V381FUTU EXPO TE ETF17,954$1.19M0.1%–
Golar LNG Ltd38046YAB7NOTE 2.750% 2/1–$1.17M0.1%–
Invesco Exch Traded FD Tr II46138E636INTL CORP BD42,019$1.17M0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF36,885$1.16M0.1%–
iShares Tr464288372GLB INFRASTR ETF24,402$1.16M0.1%–
CVSCVS Health CorpStock11,242$1.16M0.1%History
Invesco Exch TRD SLF Idx FD46138J593RUSL 2000 DYNM27,275$1.15M0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX19,194$1.14M0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,846$1.12M0.1%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF23,461$1.11M0.1%–
WMTWalmart Inc.Stock7,580$1.10M0.1%History
First Tr Exch Traded FD III33739P889HORIZON DMST ETF30,391$1.10M0.1%–
Pacer Trendpilot US Bond ETF69374H642ETF40,264$1.08M0.1%–
MAMastercard IncStock2,970$1.07M0.1%History
DVNDevon Energy CorpStock24,114$1.06M0.1%History
EWEdwards Lifesciences CorpStock8,154$1.06M0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM98,874$1.05M0.1%History
Columbia ETF Tr I19761L508DIVERSIFID FXD49,434$1.05M0.1%–
UPSUnited Parcel Service IncStock4,876$1.04M0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF35,184$1.02M0.1%–
BXBlackstone Inc.COM7,821$1.01M0.1%History