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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
155
−104 vs. Q1 2023
Portfolio value
$171.4M
−$225.9M (−56.9%) vs. Q1 2023
Filed
Jul 14, 2023
SEC
Holdings of Advisor Resource Council in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF73,877$32.7M19.1%−25,093−25.4%ReducedHistory
AAPLApple Inc.Stock45,299$8.79M5.1%−19,382−30.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF18,360$6.78M4.0%+1,459+8.6%Added–
MSFTMicrosoft CorpStock19,834$6.75M3.9%−12,643−38.9%ReducedHistory
Illumina, Inc.452327AK5NOTE 8/1–$5.56M3.2%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT29,225$4.37M2.6%+24,498+518.3%Added–
GLDSPDR Gold TrustETF23,969$4.27M2.5%−14,474−37.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock11,387$3.88M2.3%−3,370−22.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF19,496$3.65M2.1%+3,645+23.0%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,258$3.52M2.1%−44,883−68.9%Reduced–
VanEck Morningstar Wide Moat ETF92189F643ETF37,911$3.02M1.8%+37,911New–
iShares Core S&P 500 ETF464287200ETF6,688$2.98M1.7%−623−8.5%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF23,585$2.50M1.5%−1,511−6.0%Reduced–
GOOGAlphabet Inc.Stock20,099$2.43M1.4%−1,115−5.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF27,247$2.21M1.3%−24,870−47.7%Reduced–
AMZNAmazon Com IncStock15,513$2.02M1.2%−6,647−30.0%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,304$1.82M1.1%+1,337+33.7%AddedHistory
VanEck Semiconductor ETF92189F676ETF11,591$1.76M1.0%+3,617+45.4%AddedConverted for a 2-for-1 split–
SRESempraStock11,847$1.72M1.0%−238−2.0%ReducedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT41,095$1.59M0.9%+41,095New–
iShares Russell 1000 Growth ETF464287614ETF5,682$1.56M0.9%+1,178+26.2%Added–
First Tr Exchange-Traded FD336917109SHS44,893$1.53M0.9%+8,069+21.9%Added–
Ssga Active Tr78470P200ST STR TOTAL ETF31,413$1.46M0.9%+24,943+385.5%Added–
Vanguard Dividend Appreciation ETF921908844ETF8,429$1.37M0.8%−386−4.4%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF31,923$1.32M0.8%+3,742+13.3%Added–
XOMExxonMobil Holdings CorpCOM11,730$1.26M0.7%−30,330−72.1%ReducedHistory
INTCIntel CorpStock35,561$1.19M0.7%−10,354−22.6%ReducedHistory
TSLATesla, Inc.Stock4,514$1.18M0.7%−7,251−61.6%ReducedHistory
STEXStreamex Corp.COM NEW901,206$1.13M0.7%−22,976−2.5%ReducedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF15,117$1.12M0.7%+1,767+13.2%Added–
IRTIndependence Realty Trust, Inc.COM61,172$1.11M0.7%00.0%UnchangedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF27,430$1.10M0.6%−3,014−9.9%Reduced–
DISWalt Disney CoStock11,929$1.07M0.6%−3,086−20.6%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF15,825$982.3K0.6%+140+0.9%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT24,797$966.2K0.6%−4,105−14.2%Reduced–
PGProcter & Gamble CoStock6,247$947.9K0.6%−2,652−29.8%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF22,969$931.4K0.5%+6,048+35.7%Added–
iShares Tr464287622RUS 1000 ETF3,639$887.0K0.5%+84+2.4%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF18,375$864.5K0.5%+900+5.2%Added–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED39,991$853.8K0.5%+39,991New–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,427$853.1K0.5%−45,773−87.7%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF4,288$852.8K0.5%−1,201−21.9%Reduced–
QCOMQualcomm IncStock7,133$849.1K0.5%−3,398−32.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF11,619$842.4K0.5%−670−5.5%Reduced–
iShares Tr464287234MSCI EMG MKT ETF21,042$832.4K0.5%+3,639+20.9%Added–
ProShares Ultrashort S&P 50074347G416ETF24,100$826.6K0.5%+13,325+123.7%Added–
JPMJPMorgan Chase & CoStock5,520$802.8K0.5%−23,474−81.0%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF3,522$775.8K0.5%−55−1.5%Reduced–
NVDANVIDIA CorpStock1,830$774.1K0.5%−2,679−59.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF9,976$728.5K0.4%00.0%Unchanged–
INTUIntuit Inc.Stock1,589$728.1K0.4%−227−12.5%ReducedHistory
First Tr Exchng Traded FD VI33740U786FT VEST U.S21,671$707.1K0.4%−56,715−72.4%Reduced–
iShares Tr464287374NORTH AMERN NAT18,125$703.6K0.4%+475+2.7%Added–
State Street Industrial Select Sector SPDR ETF81369Y704ETF6,298$675.9K0.4%−25,906−80.4%Reduced–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF9,472$662.6K0.4%−3,327−26.0%Reduced–
Vanguard Information Technology ETF92204A702ETF1,458$644.7K0.4%−4,939−77.2%Reduced–
ADBEAdobe Inc.Stock1,272$622.0K0.4%−3,135−71.1%ReducedHistory
ABBVAbbVie Inc.Stock4,599$619.6K0.4%−1,474−24.3%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF17,561$592.0K0.3%−102,168−85.3%Reduced–
SPDR Series Trust78464A763ST STR SP DIV4,821$591.0K0.3%−15,076−75.8%Reduced–
AVGOBroadcom Inc.Stock672$582.9K0.3%−1,788−72.7%ReducedHistory
Invesco Actively Managed Exc46090A804TOTAL RETURN12,277$570.4K0.3%+7,638+164.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,654$567.7K0.3%−44,725−85.4%Reduced–
SPDR Series Trust78464A672ST INTER ETF19,497$551.6K0.3%−38,996−66.7%Reduced–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF6,073$551.3K0.3%−582−8.7%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,786$541.5K0.3%−2,995−23.4%Reduced–
KKRKKR & Co. Inc.COM9,378$525.2K0.3%−3,180−25.3%ReducedHistory
AXPAmerican Express CoStock2,985$520.0K0.3%−405−11.9%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF20,474$519.4K0.3%−81,541−79.9%Reduced–
iShares Inc46434G822MSCI JAPAN ETF8,211$508.3K0.3%+8,211New–
CRMSalesforce, Inc.Stock2,402$507.4K0.3%+973+68.1%AddedHistory
VVisa Inc.Stock2,133$506.5K0.3%−5,088−70.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,517$495.9K0.3%−3,878−29.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF10,719$495.0K0.3%+1,549+16.9%Added–
GOOGLAlphabet Inc.Stock4,130$494.4K0.3%−10,950−72.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,125$493.2K0.3%−3,659−53.9%Reduced–
HSYHershey CoCOM1,920$479.4K0.3%−3,551−64.9%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND10,248$478.7K0.3%−3,245−24.0%Reduced–
DGDollar General CorpCOM2,781$472.2K0.3%−6,802−71.0%ReducedHistory
HALHalliburton CoStock14,310$472.1K0.3%−11,632−44.8%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I11,253$467.8K0.3%+2,205+24.4%Added–
American Centy ETF Tr025072877US SML CP VALU5,997$465.4K0.3%+1,399+30.4%Added–
JBLJabil IncStock4,303$464.4K0.3%−15,066−77.8%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,604$464.0K0.3%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,815$463.8K0.3%−3,681−67.0%ReducedHistory
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,446$442.9K0.3%+505+3.9%Added–
UNHUnitedHealth Group IncStock904$434.5K0.3%−4,073−81.8%ReducedHistory
MUMicron Technology IncStock6,800$429.1K0.3%−2,176−24.2%ReducedHistory
CLHClean Harbors IncCOM2,543$418.1K0.2%−5,819−69.6%ReducedHistory
SPDR Series Trust78468R200ST STR RATE ETF13,467$413.3K0.2%−31,228−69.9%Reduced–
PWRQuanta Services, Inc.COM2,083$409.2K0.2%−4,900−70.2%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,888$406.6K0.2%−3,945−57.7%Reduced–
CPRTCopart IncCOM4,359$397.6K0.2%−20,039−82.1%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF7,771$394.9K0.2%+542+7.5%Added–
MCKMcKesson CorpStock886$378.6K0.2%−2,106−70.4%ReducedHistory
GPKGraphic Packaging Holding CoCOM15,301$367.7K0.2%−29,452−65.8%ReducedHistory
PFEPfizer IncStock9,953$365.1K0.2%−3,888−28.1%ReducedHistory
iShares Tr46429B291A RATE CP BD ETF7,736$365.0K0.2%−16,451−68.0%Reduced–
FCNFti Consulting, IncCOM1,893$360.0K0.2%−3,784−66.7%ReducedHistory
XPOXPO, Inc.COM6,000$354.0K0.2%+6,000NewHistory

Options (10)

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 Q2 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$47.7M–
Invesco QQQ Trust Series I46090E103ETF$1.63M–
ADBEAdobe Inc.Stock–$489.0K
PGProcter & Gamble CoStock$303.5K–
AAPLApple Inc.Stock$97.0K$194.0K
DISWalt Disney CoStock–$178.6K
iShares Russell 2000 ETF464287655ETF$56.2K–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1$34.4K–
MSFTMicrosoft CorpStock$34.1K–
KOCoca Cola CoStock–$18.1K

Sold out since Q1 2023 (119)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of Advisor Resource Council sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ETF Ser Solutions26922A784APTUS DRAWDOWN251,733$8.74M2.2%–
ETF Ser Solutions26922A446OPUS SML CP VL280,133$8.70M2.2%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF153,022$4.95M1.2%–
iShares Tr46435G524INTL DIV GRWTH68,822$4.22M1.1%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF82,182$3.60M0.9%–
CVXChevron CorpStock19,747$3.34M0.8%History
Listed FDS Tr53656F623HORI KI INFL ETF94,844$3.01M0.8%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF82,768$2.85M0.7%–
ETEnergy Transfer LPCOM UT LTD PTN216,643$2.72M0.7%History
SPDR Series Trust78468R804ST STR R1K LOWV18,596$2.56M0.6%–
MARAMARA Holdings, Inc.COM249,400$2.55M0.6%History
DVNDevon Energy CorpStock45,584$2.47M0.6%History
AMDAdvanced Micro Devices IncStock24,039$2.26M0.6%History
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55,312$2.07M0.5%–
SPDR Series Trust78464A201ST STR SP600GRWO27,480$2.00M0.5%–
CMGChipotle Mexican Grill IncCOM1,166$2.00M0.5%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF60,172$1.78M0.4%–
PUBMPubMatic, Inc.COM CL A108,531$1.54M0.4%History
First Tr Exchng Traded FD VI33740F516FT VEST US EQT48,202$1.49M0.4%–
THQabrdn Healthcare Opportunities FundSHS71,367$1.38M0.3%History
EOGEOG Resources IncStock11,326$1.38M0.3%History
SCHWSchwab Charles CorpStock25,872$1.34M0.3%History
MROMarathon Oil CorpCOM50,555$1.32M0.3%History
SPDR Ser Tr78464A813S&P 600 SML CAP15,827$1.32M0.3%–
iShares U S ETF Tr46431W507SHOR DURA BD ETF26,524$1.31M0.3%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS22,477$1.31M0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF11,904$1.31M0.3%–
First Tr Exchng Traded FD VI33740U810FT VEST U.S33,808$1.10M0.3%–
ARCCAres Capital CorpCEF58,328$1.06M0.3%History
PXDPioneer Natural Resources CoCOM4,717$1.04M0.3%History
GSGoldman Sachs Group IncStock3,131$1.03M0.3%History
PGRProgressive CorpStock6,605$981.6K0.2%History
TMOThermo Fisher Scientific Inc.Stock1,651$951.3K0.2%History
SCDLMP Capital & Income Fund Inc.COM75,900$928.3K0.2%History
CHEChemed CorpCOM1,649$920.2K0.2%History
AAgilent Technologies, Inc.COM6,595$913.5K0.2%History
ROPRoper Technologies IncStock2,016$884.5K0.2%History
BRBroadridge Financial Solutions, Inc.Stock6,028$868.3K0.2%History
NXHNeighborhood Intelligence, Inc.COM44,592$843.7K0.2%History
AMTAmerican Tower CorpREIT3,955$832.0K0.2%History
Vanguard S&P 500 ETF922908363ETF2,178$820.0K0.2%–
UTHRUnited Therapeutics CorpCOM3,527$798.2K0.2%History
ADMArcher-Daniels-Midland CoStock9,739$792.6K0.2%History
WIXWix.com Ltd.SHS8,639$777.9K0.2%History
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW12,991$774.1K0.2%–
ETF Ser Solutions26922B642APTUS ENHANCED30,986$771.9K0.2%–
HDHome Depot, Inc.Stock2,454$721.2K0.2%History
ANETArista Networks, Inc.COM4,328$690.8K0.2%History
FUBOFuboTV Inc.COM531,322$669.5K0.2%History
iShares Tr464288414NATIONAL MUN ETF6,172$668.5K0.2%–
BLDRBuilders FirstSource, Inc.Stock7,106$656.4K0.2%History
Colony Cap Inc19624RAA4NOTE 5.000% 4/1–$611.0K0.2%–
TRGPTarga Resources Corp.COM7,429$567.0K0.1%History
AREAlexandria Real Estate Equities, Inc.COM4,495$553.1K0.1%History
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,085$528.3K0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT10,893$523.2K0.1%–
DKSDick's Sporting Goods, Inc.Stock3,594$499.8K0.1%History
Cambria ETF Tr132061862TAIL RISK33,531$494.2K0.1%–
ETF Ser Solutions26922B709APTUS INT ENH YL24,621$490.4K0.1%–
Vanguard Energy ETF92204A306ETF3,872$461.4K0.1%–
Invesco Exchange Traded FD T46137V191S&P MDCP400 VL4,690$440.3K0.1%–
JNJJohnson & JohnsonStock2,672$438.0K0.1%History
T Rowe Price Exchange-Traded87283Q404PRICE DIV GRWT13,010$416.8K0.1%–
iShares Tr464288273EAFE SML CP ETF6,874$409.1K0.1%–
MRKMerck & Co., Inc.Stock3,500$393.1K0.1%History
PRUPrudential Financial IncStock4,430$378.4K0.1%History
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT29,119$373.6K0.1%History
VZVerizon Communications IncStock9,310$367.2K0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF7,342$342.3K0.1%–
iShares Tr46428743220 YR TR BD ETF3,171$339.3K0.1%–
FSKFS KKR Capital CorpCOM18,301$337.5K0.1%History
ARAntero Resources CorpCOM13,480$328.0K0.1%History
Vanguard World FD921910816MEGA GRWTH IND1,596$322.7K0.1%–
iShares Tr464288513IBOXX HI YD ETF4,248$318.3K0.1%–
SOSouthern CoStock4,388$315.2K0.1%History
IBMInternational Business Machines CorpStock2,234$291.4K0.1%History
GTLSChart Industries IncCOM2,582$290.2K0.1%History
iShares Core Dividend Growth ETF46434V621ETF5,556$279.6K0.1%–
ICFIICF International, Inc.Stock2,508$275.6K0.1%History
EPDEnterprise Products Partners L.P.Stock10,326$275.4K0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT15,719$269.4K0.1%History
ACNAccenture plcStock919$263.2K0.1%History
IRMIron Mountain IncCOM4,659$249.2K0.1%History
MAMastercard IncStock684$249.1K0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,878$245.8K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,748$244.7K0.1%–
GILDGilead Sciences, Inc.Stock2,943$242.9K0.1%History
iShares Tr46435G326CORE MSCI INTL3,979$242.8K0.1%–
TENBTenable Holdings, Inc.COM5,300$240.1K0.1%History
ENBEnbridge IncStock6,046$239.5K0.1%History
SLBSLB LimitedStock4,611$235.8K0.1%History
WSCWillScot Holdings CorpCOM CL A5,670$230.5K0.1%History
OPCHOption Care Health, Inc.COM NEW7,210$229.0K0.1%History
ARK Innovation ETF00214Q104ETF5,843$226.6K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,522$222.4K0.1%–
ESEversource EnergyStock2,746$220.4K0.1%History
DECKDeckers Outdoor CorpCOM479$219.0K0.1%History
BPBP PLCADR5,438$216.8K0.1%History
XPELXPEL, Inc.COM3,152$211.9K0.1%History
LOWLowes Companies IncStock1,031$207.5K0.1%History