Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 25, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 259
- +102 vs. Q4 2022
- Portfolio value
- $397.3M
- +$229.0M (+136.0%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 98,970 | $40.5M | 10.2% | +29,514+42.5% | Added | History |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 728,135 | $18.9M | 4.8% | +686,833+1,663.0% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 460,312 | $13.9M | 3.5% | +410,227+819.1% | Added | – |
| AAPLApple Inc. | Stock | 64,681 | $10.4M | 2.6% | +19,727+43.9% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 65,141 | $9.61M | 2.4% | +54,262+498.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,477 | $9.19M | 2.3% | +11,466+54.6% | Added | History |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 251,733 | $8.74M | 2.2% | +220,704+711.3% | Added | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 280,133 | $8.70M | 2.2% | +250,743+853.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,443 | $7.09M | 1.8% | +14,117+58.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,200 | $6.99M | 1.8% | +44,215+553.7% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,156 | $5.52M | 1.4% | +71,312+909.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,901 | $5.34M | 1.3% | +4,516+36.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 153,022 | $4.95M | 1.2% | +137,090+860.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 42,060 | $4.84M | 1.2% | +26,557+171.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,757 | $4.63M | 1.2% | +4,243+40.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 52,117 | $4.51M | 1.1% | +32,850+170.5% | Added | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 68,822 | $4.22M | 1.1% | +63,106+1,104.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,379 | $3.96M | 1.0% | +45,557+667.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 119,729 | $3.87M | 1.0% | +104,512+686.8% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 28,994 | $3.73M | 0.9% | +23,905+469.7% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 82,182 | $3.60M | 0.9% | +82,182 | New | – |
| CVXChevron Corp | Stock | 19,747 | $3.34M | 0.8% | +1,220+6.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,204 | $3.20M | 0.8% | +25,441+376.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,311 | $3.01M | 0.8% | +7,311 | New | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 94,844 | $3.01M | 0.8% | +83,832+761.3% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 82,768 | $2.85M | 0.7% | +82,768 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,851 | $2.81M | 0.7% | +6,961+78.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 216,643 | $2.72M | 0.7% | +8,985+4.3% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,096 | $2.68M | 0.7% | +18,217+264.8% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,015 | $2.64M | 0.7% | +91,647+883.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 4,977 | $2.59M | 0.7% | +3,793+320.4% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 18,596 | $2.56M | 0.6% | +18,596 | New | – |
| MARAMARA Holdings, Inc. | COM | 249,400 | $2.55M | 0.6% | +3,250+1.3% | Added | History |
| DVNDevon Energy Corp | Stock | 45,584 | $2.47M | 0.6% | +3,778+9.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 19,897 | $2.47M | 0.6% | +15,239+327.2% | Added | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 78,386 | $2.45M | 0.6% | +78,386 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,397 | $2.41M | 0.6% | +5,600+702.6% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 25,214 | $2.31M | 0.6% | +25,214 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 24,039 | $2.26M | 0.6% | −18,824−43.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 21,214 | $2.25M | 0.6% | +829+4.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 22,160 | $2.22M | 0.6% | +4,820+27.8% | Added | History |
| TSLATesla, Inc. | Stock | 11,765 | $2.20M | 0.6% | +8,365+246.0% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 36,634 | $2.15M | 0.5% | +30,802+528.2% | Added | – |
| DGDollar General Corp | COM | 9,583 | $2.10M | 0.5% | +5,364+127.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,312 | $2.07M | 0.5% | +43,892+384.3% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,142 | $2.06M | 0.5% | +12,153+611.0% | Added | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,480 | $2.00M | 0.5% | +27,480 | New | – |
| CMGChipotle Mexican Grill Inc | COM | 1,166 | $2.00M | 0.5% | +318+37.5% | Added | History |
| SRESempra | Stock | 12,085 | $1.87M | 0.5% | +12,085 | New | History |
| CPRTCopart Inc | COM | 24,398 | $1.85M | 0.5% | +24,398 | New | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,172 | $1.78M | 0.4% | +39,042+184.8% | Added | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 58,449 | $1.71M | 0.4% | +58,449 | New | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,493 | $1.70M | 0.4% | +58,493 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 17,034 | $1.67M | 0.4% | +11,656+216.7% | Added | – |
| VVisa Inc. | Stock | 7,221 | $1.65M | 0.4% | +4,369+153.2% | Added | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 13,993 | $1.64M | 0.4% | +10,377+287.0% | Added | – |
| ADBEAdobe Inc. | Stock | 4,407 | $1.64M | 0.4% | +2,154+95.6% | Added | History |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 6,524 | $1.61M | 0.4% | +4,714+260.4% | Added | – |
| JBLJabil Inc | Stock | 19,369 | $1.61M | 0.4% | +12,529+183.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,080 | $1.59M | 0.4% | +12,253+433.4% | Added | History |
| PUBMPubMatic, Inc. | COM CL A | 108,531 | $1.54M | 0.4% | −431−0.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,460 | $1.53M | 0.4% | +1,307+113.4% | Added | History |
| DISWalt Disney Co | Stock | 15,015 | $1.51M | 0.4% | +537+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 48,202 | $1.49M | 0.4% | +48,202 | New | – |
| INTCIntel Corp | Stock | 45,915 | $1.49M | 0.4% | +7,615+19.9% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,106 | $1.46M | 0.4% | +11,399+170.0% | Added | – |
| HSYHershey Co | COM | 5,471 | $1.42M | 0.4% | +3,159+136.6% | Added | History |
| THQabrdn Healthcare Opportunities Fund | SHS | 71,367 | $1.38M | 0.3% | −720−1.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 11,326 | $1.38M | 0.3% | +11,326 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,815 | $1.37M | 0.3% | +1,601+22.2% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 44,695 | $1.36M | 0.3% | +37,022+482.5% | Added | – |
| PGProcter & Gamble Co | Stock | 8,899 | $1.34M | 0.3% | +2,103+30.9% | Added | History |
| SCHWSchwab Charles Corp | Stock | 25,872 | $1.34M | 0.3% | +25,872 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 3,967 | $1.34M | 0.3% | +2,762+229.2% | Added | History |
| First Tr Exchange-Traded FD336917109 | SHS | 36,824 | $1.33M | 0.3% | +5,362+17.0% | Added | – |
| MROMarathon Oil Corp | COM | 50,555 | $1.32M | 0.3% | +25,778+104.0% | Added | History |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,827 | $1.32M | 0.3% | +15,827 | New | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 26,524 | $1.31M | 0.3% | +26,524 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,477 | $1.31M | 0.3% | +22,477 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 11,904 | $1.31M | 0.3% | +11,904 | New | – |
| QCOMQualcomm Inc | Stock | 10,531 | $1.30M | 0.3% | −514−4.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,509 | $1.23M | 0.3% | −13,470−74.9% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 18,581 | $1.23M | 0.3% | +18,581 | New | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 30,444 | $1.22M | 0.3% | +30,444 | New | – |
| HIGHartford Insurance Group, Inc. | Stock | 17,007 | $1.20M | 0.3% | +12,219+255.2% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 24,187 | $1.16M | 0.3% | +19,445+410.1% | Added | – |
| CLHClean Harbors Inc | COM | 8,362 | $1.16M | 0.3% | +5,205+164.9% | Added | History |
| FCNFti Consulting, Inc | COM | 5,677 | $1.15M | 0.3% | +3,909+221.1% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,983 | $1.14M | 0.3% | +4,889+233.5% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 44,753 | $1.13M | 0.3% | +30,943+224.1% | Added | History |
| PEPPepsiCo Inc | Stock | 6,019 | $1.10M | 0.3% | +3,765+167.0% | Added | History |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 33,808 | $1.10M | 0.3% | +6,003+21.6% | Added | – |
| MCKMcKesson Corp | Stock | 2,992 | $1.10M | 0.3% | +1,901+174.2% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,504 | $1.09M | 0.3% | +2,459+120.2% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 28,181 | $1.07M | 0.3% | −1,200−4.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 28,902 | $1.06M | 0.3% | +7,499+35.0% | Added | – |
| ARCCAres Capital Corp | CEF | 58,328 | $1.06M | 0.3% | +3,953+7.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,496 | $1.06M | 0.3% | +3,701+206.2% | Added | History |
| PXDPioneer Natural Resources Co | COM | 4,717 | $1.04M | 0.3% | +3,077+187.6% | Added | History |
| STEXStreamex Corp. | COM NEW | 924,182 | $1.04M | 0.3% | +924,182 | New | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q4 2022 (16)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Benefitfocus, Inc.08180DAB2 | NOTE 1.250%12/1 | – | $6.91M | 4.1% | – |
| CSCOCisco Systems, Inc. | Stock | 28,753 | $1.37M | 0.8% | History |
| XYZBlock, Inc. | CL A | 15,702 | $986.7K | 0.6% | History |
| AMATApplied Materials Inc | Stock | 10,040 | $977.7K | 0.6% | History |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 28,985 | $888.4K | 0.5% | – |
| ORCLOracle Corp | Stock | 10,600 | $866.4K | 0.5% | History |
| CNCCentene Corp | Stock | 4,735 | $388.3K | 0.2% | History |
| FHNFirst Horizon Corp | COM | 15,269 | $374.1K | 0.2% | History |
| LHLabcorp Holdings Inc. | COM NEW | 1,300 | $306.1K | 0.2% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,152 | $247.2K | 0.1% | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 9,358 | $231.2K | 0.1% | – |
| HRLHormel Foods Corp | COM | 5,000 | $227.8K | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 2,876 | $224.8K | 0.1% | History |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,228 | $204.0K | 0.1% | – |
| CGCCanopy Growth Corp | COM | 59,054 | $136.4K | 0.1% | History |
| CANETeucrium Commodity Trust | SUGAR FD | 10,000 | $95.3K | 0.1% | History |