Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 25, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 150
- −5 vs. Q2 2023
- Portfolio value
- $151.1M
- −$20.3M (−11.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 69,893 | $29.9M | 19.8% | −3,984−5.4% | Reduced | History |
| AAPLApple Inc. | Stock | 44,243 | $7.57M | 5.0% | −1,056−2.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 19,175 | $6.05M | 4.0% | −659−3.3% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,708 | $4.49M | 3.0% | +2,483+8.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,761 | $4.07M | 2.7% | −208−0.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,294 | $3.33M | 2.2% | −9,066−49.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,227 | $3.10M | 2.1% | +539+8.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,080 | $3.04M | 2.0% | +2,169+5.7% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,077 | $2.96M | 2.0% | −2,181−10.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,457 | $2.96M | 2.0% | −2,930−25.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,288 | $2.88M | 1.9% | −3,208−16.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 19,076 | $2.52M | 1.7% | −1,023−5.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,277 | $2.51M | 1.7% | +692+2.9% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,115 | $2.00M | 1.3% | −5,132−18.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 15,113 | $1.92M | 1.3% | −400−2.6% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,543 | $1.86M | 1.2% | +239+4.5% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 18,267 | $1.68M | 1.1% | +16,007+708.3% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,373 | $1.65M | 1.1% | −218−1.9% | Reduced | – |
| SRESempra | Stock | 23,694 | $1.61M | 1.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,699 | $1.56M | 1.0% | +604+1.5% | Added | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 33,948 | $1.36M | 0.9% | +2,025+6.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 11,480 | $1.35M | 0.9% | −250−2.1% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 29,016 | $1.35M | 0.9% | −2,397−7.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,503 | $1.32M | 0.9% | +74+0.9% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,746 | $1.26M | 0.8% | −936−16.5% | Reduced | – |
| INTCIntel Corp | Stock | 33,990 | $1.21M | 0.8% | −1,571−4.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,503 | $1.13M | 0.7% | −11−0.2% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,086 | $1.09M | 0.7% | −31−0.2% | Reduced | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 43,525 | $1.04M | 0.7% | +43,525 | New | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 51,797 | $1.03M | 0.7% | +11,806+29.5% | Added | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 16,750 | $1.03M | 0.7% | +925+5.8% | Added | – |
| First Tr Exchng Traded FD VI33740F748 | FT VEST US EQT | 26,840 | $1.03M | 0.7% | +2,043+8.2% | Added | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,254 | $948.6K | 0.6% | +8,977+73.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 6,262 | $908.1K | 0.6% | +742+13.4% | Added | History |
| PGProcter & Gamble Co | Stock | 6,190 | $902.9K | 0.6% | −57−0.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,834 | $884.5K | 0.6% | +1,215+10.5% | Added | – |
| iShares Tr464287374 | NORTH AMERN NAT | 21,205 | $881.9K | 0.6% | +3,080+17.0% | Added | – |
| IRTIndependence Realty Trust, Inc. | COM | 61,172 | $860.7K | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,974 | $858.7K | 0.6% | +144+7.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 3,639 | $854.8K | 0.6% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,328 | $814.7K | 0.5% | −99−1.5% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,564 | $799.1K | 0.5% | −25−1.6% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 23,660 | $791.2K | 0.5% | −21,233−47.3% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 15,737 | $776.8K | 0.5% | +15,737 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,535 | $750.9K | 0.5% | +13+0.4% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 19,394 | $743.8K | 0.5% | +19,394 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,858 | $729.4K | 0.5% | −430−10.0% | Reduced | – |
| DISWalt Disney Co | Stock | 8,965 | $726.6K | 0.5% | −2,964−24.8% | Reduced | History |
| QCOMQualcomm Inc | Stock | 6,473 | $718.9K | 0.5% | −660−9.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 18,743 | $711.3K | 0.5% | −2,299−10.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,976 | $690.8K | 0.5% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,327 | $676.6K | 0.4% | +55+4.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,479 | $667.6K | 0.4% | −120−2.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 772 | $641.2K | 0.4% | +100+14.9% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,496 | $635.9K | 0.4% | +4,725+60.8% | Added | – |
| KKRKKR & Co. Inc. | COM | 9,878 | $608.5K | 0.4% | +500+5.3% | Added | History |
| HALHalliburton Co | Stock | 14,732 | $596.6K | 0.4% | +422+2.9% | Added | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,413 | $585.1K | 0.4% | +340+5.6% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,297 | $562.3K | 0.4% | +167+4.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,824 | $558.1K | 0.4% | −737−4.2% | Reduced | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,860 | $551.5K | 0.4% | −9,240−38.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,860 | $528.1K | 0.3% | +74+0.8% | Added | – |
| STEXStreamex Corp. | COM NEW | 1,077,906 | $527.4K | 0.3% | +176,700+19.6% | Added | History |
| JBLJabil Inc | Stock | 4,062 | $515.4K | 0.3% | −241−5.6% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,494 | $512.1K | 0.3% | +283+3.4% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,906 | $497.4K | 0.3% | −1,392−22.1% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,595 | $491.4K | 0.3% | +342+3.0% | Added | – |
| VVisa Inc. | Stock | 2,115 | $486.5K | 0.3% | −18−0.8% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,247 | $484.4K | 0.3% | +262+8.8% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,200 | $483.0K | 0.3% | −621−12.9% | Reduced | – |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,401 | $475.8K | 0.3% | +153+1.5% | Added | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,015 | $475.6K | 0.3% | −2,457−25.9% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 6,030 | $470.0K | 0.3% | +33+0.6% | Added | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 14,886 | $469.7K | 0.3% | +1,440+10.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 2,289 | $464.2K | 0.3% | −113−4.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,960 | $449.4K | 0.3% | −165−5.3% | Reduced | – |
| XPOXPO, Inc. | COM | 6,000 | $448.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,078 | $447.3K | 0.3% | −380−26.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,183 | $425.5K | 0.3% | −1,471−19.2% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 838 | $422.5K | 0.3% | −66−7.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 6,200 | $421.8K | 0.3% | −600−8.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,782 | $417.8K | 0.3% | −33−1.8% | Reduced | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,472 | $414.8K | 0.3% | +1,932+34.9% | Added | – |
| MCKMcKesson Corp | Stock | 941 | $409.2K | 0.3% | +55+6.2% | Added | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 13,287 | $408.2K | 0.3% | −180−1.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,189 | $401.7K | 0.3% | −1,530−14.3% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 14,418 | $396.9K | 0.3% | −5,079−26.1% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 2,104 | $393.6K | 0.3% | +21+1.0% | Added | History |
| CLHClean Harbors Inc | COM | 2,322 | $388.6K | 0.3% | −221−8.7% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,764 | $374.7K | 0.2% | −124−4.3% | Reduced | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 8,082 | $364.3K | 0.2% | +346+4.5% | Added | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,665 | $356.9K | 0.2% | +1,524+21.3% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,675 | $354.8K | 0.2% | −10,700−58.2% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 4,945 | $350.6K | 0.2% | +618+14.3% | Added | History |
| Vanguard Communication Services ETF92204A884 | ETF | 3,326 | $349.9K | 0.2% | +23+0.7% | Added | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 11,497 | $349.9K | 0.2% | +3,435+42.6% | Added | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,292 | $348.0K | 0.2% | +113+9.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 14,205 | $345.8K | 0.2% | −6,269−30.6% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,980 | $345.0K | 0.2% | +2,185+45.6% | Added | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 7,922 | $340.0K | 0.2% | +7,922 | New | – |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2023 (21)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $5.56M | 3.2% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 22,969 | $931.4K | 0.5% | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 21,671 | $707.1K | 0.4% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,517 | $495.9K | 0.3% | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,604 | $464.0K | 0.3% | – |
| FCNFti Consulting, Inc | COM | 1,893 | $360.0K | 0.2% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,031 | $283.8K | 0.2% | – |
| LKQLKQ Corp | COM | 4,708 | $274.3K | 0.2% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,226 | $270.5K | 0.2% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,097 | $268.1K | 0.2% | – |
| DOXAmdocs Ltd | SHS | 2,673 | $264.2K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 1,465 | $257.8K | 0.2% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,488 | $252.7K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 786 | $225.6K | 0.1% | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,390 | $220.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 2,516 | $205.0K | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,123 | $202.1K | 0.1% | History |
| HRLHormel Foods Corp | COM | 5,000 | $201.1K | 0.1% | History |
| TAT&T Inc. | Stock | 10,718 | $171.0K | 0.1% | History |
| Silvercrest Metals Inc828363101 | COM | 12,462 | $73.0K | <0.1% | – |
| AGFirst Majestic Silver Corp | COM | 10,113 | $57.1K | <0.1% | History |