Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 516
- +304 vs. Q1 2022
- Portfolio value
- $1.07B
- +$738.2M (+225.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 167,533 | $63.2M | 5.9% | +91,984+121.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 400,647 | $28.6M | 2.7% | +300,114+298.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 212,236 | $27.0M | 2.5% | +156,160+278.5% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 210,243 | $27.0M | 2.5% | +164,669+361.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 575,793 | $21.2M | 2.0% | +575,793 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 74,693 | $20.9M | 2.0% | +54,103+262.8% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 234,609 | $20.5M | 1.9% | +170,205+264.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 438,820 | $19.5M | 1.8% | +393,431+866.8% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 268,507 | $19.4M | 1.8% | +206,594+333.7% | Added | – |
| AAPLApple Inc. | Stock | 129,771 | $17.7M | 1.7% | +96,112+285.5% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 427,747 | $17.5M | 1.6% | +315,342+280.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 321,330 | $17.4M | 1.6% | +220,725+219.4% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 124,818 | $17.2M | 1.6% | +88,788+246.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 493,982 | $15.5M | 1.5% | +362,331+275.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 100,871 | $14.5M | 1.4% | +92,163+1,058.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 55,942 | $14.4M | 1.3% | +35,567+174.6% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 202,458 | $14.2M | 1.3% | +136,334+206.2% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 477,527 | $14.1M | 1.3% | +477,527 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 173,764 | $12.8M | 1.2% | +116,239+202.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 299,558 | $12.5M | 1.2% | +299,558 | New | – |
| AMZNAmazon Com Inc | Stock | 109,967 | $11.7M | 1.1% | +97,087+753.8% | AddedConverted for a 20-for-1 split | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 286,476 | $11.4M | 1.1% | +236,388+471.9% | Added | – |
| Cambria ETF Tr132061862 | TAIL RISK | 559,423 | $9.84M | 0.9% | +559,423 | New | – |
| GLDSPDR Gold Trust | ETF | 58,217 | $9.81M | 0.9% | +30,524+110.2% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 84,949 | $9.68M | 0.9% | +79,707+1,520.5% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 204,876 | $9.52M | 0.9% | +204,876 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 112,032 | $9.28M | 0.9% | +75,868+209.8% | Added | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 338,915 | $9.07M | 0.9% | +271,680+404.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,506 | $8.85M | 0.8% | +23,358+1,087.4% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 100,170 | $8.58M | 0.8% | +65,738+190.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,897 | $8.44M | 0.8% | +47,897 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 303,712 | $8.00M | 0.8% | +219,381+260.1% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 419,146 | $7.56M | 0.7% | +320,220+323.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,400 | $7.43M | 0.7% | +34,697+737.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,237 | $7.05M | 0.7% | +2,461+317.1% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 237,557 | $7.00M | 0.7% | +172,935+267.6% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 222,678 | $6.58M | 0.6% | +175,423+371.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 70,444 | $5.74M | 0.5% | +55,150+360.6% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 142,702 | $5.68M | 0.5% | +107,186+301.8% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 42,251 | $5.67M | 0.5% | +34,671+457.4% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 185,752 | $5.51M | 0.5% | +144,403+349.2% | Added | – |
| TSLATesla, Inc. | Stock | 8,178 | $5.51M | 0.5% | +5,251+179.4% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 182,806 | $5.43M | 0.5% | +159,308+678.0% | Added | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 195,668 | $4.95M | 0.5% | +183,161+1,464.5% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 86,329 | $4.95M | 0.5% | +86,329 | New | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 205,779 | $4.89M | 0.5% | +205,779 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28,158 | $4.85M | 0.5% | +28,158 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 96,665 | $4.83M | 0.5% | +96,665 | New | – |
| METAMeta Platforms, Inc. | Stock | 29,711 | $4.79M | 0.4% | +27,154+1,061.9% | Added | History |
| NVDANVIDIA Corp | Stock | 31,555 | $4.78M | 0.4% | +27,225+628.8% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 34,501 | $4.70M | 0.4% | +34,501 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 44,671 | $4.54M | 0.4% | +39,992+854.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,783 | $4.31M | 0.4% | +5,670+56.1% | Added | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 38,831 | $4.28M | 0.4% | +38,831 | New | – |
| UNHUnitedHealth Group Inc | Stock | 8,268 | $4.25M | 0.4% | +5,497+198.4% | Added | History |
| CVXChevron Corp | Stock | 28,700 | $4.16M | 0.4% | +10,380+56.7% | Added | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 164,016 | $4.08M | 0.4% | +100,136+156.8% | Added | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 123,377 | $4.05M | 0.4% | +97,481+376.4% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,851 | $4.05M | 0.4% | +971+110.3% | Added | History |
| PXDPioneer Natural Resources Co | COM | 16,455 | $3.67M | 0.3% | +11,036+203.7% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 45,261 | $3.60M | 0.3% | +25,708+131.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 37,922 | $3.46M | 0.3% | +35,291+1,341.4% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30,067 | $3.31M | 0.3% | +7,303+32.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,717 | $3.31M | 0.3% | +8,717 | New | – |
| INTUIntuit Inc. | Stock | 8,519 | $3.28M | 0.3% | +2,838+50.0% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 103,976 | $3.27M | 0.3% | +103,976 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,458 | $3.11M | 0.3% | +36,458 | New | – |
| FHNFirst Horizon Corp | COM | 141,902 | $3.10M | 0.3% | +76,907+118.3% | Added | History |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 113,893 | $3.09M | 0.3% | +113,893 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 106,920 | $3.08M | 0.3% | +100,593+1,589.9% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 98,596 | $2.97M | 0.3% | +98,596 | New | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 59,634 | $2.93M | 0.3% | +59,634 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,942 | $2.89M | 0.3% | +64,619+1,022.0% | Added | – |
| PGProcter & Gamble Co | Stock | 20,050 | $2.88M | 0.3% | +6,533+48.3% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 35,996 | $2.88M | 0.3% | +27,240+311.1% | Added | – |
| ARK Innovation ETF00214Q104 | ETF | 70,918 | $2.83M | 0.3% | +43,669+160.3% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 27,386 | $2.75M | 0.3% | +21,845+394.2% | Added | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 334,150 | $2.70M | 0.3% | +320,482+2,344.8% | Added | History |
| DXCDXC Technology Co | Stock | 88,811 | $2.69M | 0.3% | +50,679+132.9% | Added | History |
| HDHome Depot, Inc. | Stock | 9,523 | $2.61M | 0.2% | +8,590+920.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 43,227 | $2.61M | 0.2% | +43,227 | New | – |
| JNJJohnson & Johnson | Stock | 14,595 | $2.59M | 0.2% | +13,341+1,063.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 49,332 | $2.58M | 0.2% | +49,332 | New | – |
| MCKMcKesson Corp | Stock | 7,887 | $2.57M | 0.2% | +4,139+110.4% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,319 | $2.56M | 0.2% | +8,319 | New | History |
| iShares Tr464288760 | US AER DEF ETF | 25,436 | $2.52M | 0.2% | +25,436 | New | – |
| CLHClean Harbors Inc | COM | 28,757 | $2.52M | 0.2% | +16,498+134.6% | Added | History |
| OKTAOkta, Inc. | CL A | 27,525 | $2.49M | 0.2% | +27,525 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 65,969 | $2.48M | 0.2% | +37,031+128.0% | Added | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 219,954 | $2.48M | 0.2% | +219,954 | New | History |
| LHLabcorp Holdings Inc. | COM NEW | 10,492 | $2.46M | 0.2% | +5,616+115.2% | Added | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 27,019 | $2.45M | 0.2% | +27,019 | New | – |
| COSTCostco Wholesale Corp | Stock | 5,053 | $2.42M | 0.2% | +3,574+241.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 21,327 | $2.40M | 0.2% | +9,341+77.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,587 | $2.39M | 0.2% | +13,248+566.4% | Added | History |
| DISWalt Disney Co | Stock | 25,161 | $2.38M | 0.2% | +12,921+105.6% | Added | History |
| CNCCentene Corp | Stock | 27,761 | $2.35M | 0.2% | +13,467+94.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,849 | $2.33M | 0.2% | +4,609+142.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 11,193 | $2.33M | 0.2% | +7,262+184.7% | Added | – |
| AVTRAvantor, Inc. | COM | 74,691 | $2.32M | 0.2% | +74,691 | New | History |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $12.2M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $476.0K | – |
| TSLATesla, Inc. | Stock | $78.0K | – |
| ADBEAdobe Inc. | Stock | – | $76.0K |
| DISWalt Disney Co | Stock | – | $17.0K |
| iShares Russell 2000 ETF464287655 | ETF | $11.0K | – |
| CVXChevron Corp | Stock | $10.0K | – |
| KOCoca Cola Co | Stock | – | $6.00K |
| XOMExxonMobil Holdings Corp | COM | $3.00K | – |
| iShares Tr464288174 | GL TIMB FORE ETF | $2.00K | – |
Sold out since Q1 2022 (22)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 45,065 | $4.92M | 1.5% | History |
| ACHAccendra Health Inc | Stock | 72,680 | $3.20M | 1.0% | History |
| FLGTFulgent Genetics, Inc. | COM | 40,017 | $2.50M | 0.8% | History |
| NVSTEnvista Holdings Corp | COM | 26,102 | $1.27M | 0.4% | History |
| ATENA10 Networks, Inc. | Stock | 90,278 | $1.26M | 0.4% | History |
| ESIElement Solutions Inc | COM | 47,293 | $1.04M | 0.3% | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 8,345 | $979.0K | 0.3% | – |
| EXPEagle Materials Inc | COM | 5,337 | $685.0K | 0.2% | History |
| Scorpio Tankers Inc.80918TAB5 | NOTE 3.000% 5/1 | – | $319.0K | 0.1% | – |
| LDPCohen & Steers Ltd Duration Preferred & Income Fund, Inc. | COM | 12,931 | $296.0K | 0.1% | History |
| iShares Tr464288562 | RESIDENTIAL MULT | 3,027 | $290.0K | 0.1% | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,535 | $244.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 4,435 | $243.0K | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,558 | $242.0K | 0.1% | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,049 | $234.0K | 0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 8,800 | $226.0K | 0.1% | History |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 4,183 | $219.0K | 0.1% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 2,875 | $216.0K | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,516 | $210.0K | 0.1% | – |
| Horizon Global Corp44052WAA2 | NOTE 2.750% 7/0 | – | $75.0K | <0.1% | – |
| RENORenovare Environmental, Inc. | COM | 20,000 | $11.0K | <0.1% | History |
| EVFMEvofem Biosciences, Inc. | COM | 10,000 | $3.00K | <0.1% | History |