Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 481
- +331 vs. Q3 2023
- Portfolio value
- $859.1M
- +$708.0M (+468.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 82,704 | $39.3M | 4.6% | +12,811+18.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 122,553 | $23.6M | 2.7% | +104,476+577.9% | Added | – |
| AAPLApple Inc. | Stock | 110,377 | $21.3M | 2.5% | +66,134+149.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,953 | $19.4M | 2.3% | +105,450+1,240.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 44,568 | $18.3M | 2.1% | +35,274+379.5% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 186,750 | $17.1M | 2.0% | +168,483+922.3% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 172,807 | $14.5M | 1.7% | +150,692+681.4% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,558 | $13.2M | 1.5% | +90,230+1,425.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 272,230 | $12.7M | 1.5% | +272,230 | New | – |
| AMZNAmazon Com Inc | Stock | 80,643 | $12.3M | 1.4% | +65,530+433.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 27,614 | $12.1M | 1.4% | +27,614 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 281,604 | $11.6M | 1.3% | +281,604 | New | – |
| MSFTMicrosoft Corp | Stock | 28,371 | $10.7M | 1.2% | +9,196+48.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,427 | $10.1M | 1.2% | +43,569+1,129.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 207,367 | $10.1M | 1.2% | +207,367 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 268,499 | $10.1M | 1.2% | +251,675+1,495.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 45,948 | $9.22M | 1.1% | +29,660+182.1% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 292,407 | $8.94M | 1.0% | +279,120+2,100.7% | Added | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 209,437 | $8.46M | 1.0% | +202,085+2,748.7% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 288,053 | $8.23M | 1.0% | +273,635+1,897.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 313,715 | $8.04M | 0.9% | +299,510+2,108.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 120,945 | $7.87M | 0.9% | +120,945 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,836 | $7.82M | 0.9% | +139,836 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,392 | $7.68M | 0.9% | +28,857+816.3% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 66,091 | $7.53M | 0.9% | +61,185+1,247.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 38,936 | $7.44M | 0.9% | +15,175+63.9% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 105,040 | $7.38M | 0.9% | +105,040 | New | – |
| XOMExxonMobil Holdings Corp | COM | 71,892 | $7.19M | 0.8% | +60,412+526.2% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 39,237 | $7.02M | 0.8% | +39,237 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 228,204 | $6.62M | 0.8% | +228,204 | New | – |
| NVDANVIDIA Corp | Stock | 12,894 | $6.39M | 0.7% | +10,920+553.2% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 217,072 | $6.38M | 0.7% | +208,753+2,509.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 43,579 | $6.09M | 0.7% | +39,282+914.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 82,631 | $6.00M | 0.7% | +82,631 | New | – |
| METAMeta Platforms, Inc. | Stock | 16,684 | $5.91M | 0.7% | +16,684 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 27,014 | $5.89M | 0.7% | +27,014 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,771 | $5.62M | 0.7% | +4,544+62.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,481 | $5.56M | 0.6% | +10,403+965.0% | Added | – |
| iShares Tr464288588 | MBS ETF | 58,735 | $5.53M | 0.6% | +55,873+1,952.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 158,822 | $5.40M | 0.6% | +158,822 | New | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 149,992 | $5.17M | 0.6% | +149,992 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 103,315 | $5.15M | 0.6% | +103,315 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 51,669 | $5.07M | 0.6% | +45,256+705.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,972 | $4.76M | 0.6% | +21,710+346.7% | Added | History |
| iShares Tr46429B291 | A RATE CP BD ETF | 98,585 | $4.74M | 0.6% | +90,503+1,119.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,808 | $4.74M | 0.6% | +57,808 | New | – |
| iShares Tips Bond ETF464287176 | ETF | 42,716 | $4.59M | 0.5% | +42,716 | New | – |
| Listed FDS Tr53656F599 | SWAN HEDGED EQTY | 235,190 | $4.59M | 0.5% | +218,254+1,288.7% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 35,644 | $4.45M | 0.5% | +31,444+748.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 90,992 | $4.41M | 0.5% | +90,992 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 90,420 | $4.33M | 0.5% | +81,231+884.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 76,448 | $4.29M | 0.5% | +76,448 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 38,423 | $4.29M | 0.5% | +14,146+58.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 99,925 | $4.21M | 0.5% | +99,925 | New | – |
| First Tr Exchange-Traded FD336917109 | SHS | 116,104 | $4.17M | 0.5% | +92,444+390.7% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 72,349 | $3.91M | 0.5% | +72,349 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26,027 | $3.83M | 0.4% | +26,027 | New | – |
| COSTCostco Wholesale Corp | Stock | 5,735 | $3.79M | 0.4% | +5,185+942.7% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,207 | $3.76M | 0.4% | +46,024+744.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,501 | $3.75M | 0.4% | +2,044+24.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 71,497 | $3.69M | 0.4% | +55,760+354.3% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,627 | $3.54M | 0.4% | +60,627 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 34,057 | $3.50M | 0.4% | +34,057 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 31,410 | $3.46M | 0.4% | +31,410 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,689 | $3.42M | 0.4% | −10,019−31.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 91,289 | $3.37M | 0.4% | +91,289 | New | – |
| Cambria ETF Tr132061607 | GLB ASSET ALLO | 120,242 | $3.35M | 0.4% | +120,242 | New | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 132,082 | $3.27M | 0.4% | +88,557+203.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 23,353 | $3.16M | 0.4% | +23,353 | New | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,228 | $3.16M | 0.4% | +63,228 | New | – |
| PANWPalo Alto Networks Inc | Stock | 10,295 | $3.04M | 0.4% | +8,513+477.7% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 35,311 | $3.02M | 0.4% | +32,300+1,072.7% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7,994 | $3.01M | 0.4% | +2,451+44.2% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 33,529 | $3.01M | 0.4% | +27,499+456.0% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 17,579 | $2.96M | 0.3% | +17,579 | New | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 28,380 | $2.80M | 0.3% | +25,950+1,067.9% | Added | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 91,346 | $2.65M | 0.3% | +91,346 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 35,119 | $2.64M | 0.3% | +35,119 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 74,481 | $2.64M | 0.3% | +74,481 | New | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 324,604 | $2.62M | 0.3% | +324,604 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 17,005 | $2.51M | 0.3% | +17,005 | New | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 29,677 | $2.48M | 0.3% | +29,677 | New | – |
| HDHome Depot, Inc. | Stock | 7,075 | $2.45M | 0.3% | +7,075 | New | History |
| UNHUnitedHealth Group Inc | Stock | 4,559 | $2.40M | 0.3% | +3,721+444.0% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,550 | $2.39M | 0.3% | +14,550 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 37,588 | $2.38M | 0.3% | +37,588 | New | – |
| MCKMcKesson Corp | Stock | 5,096 | $2.36M | 0.3% | +4,155+441.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,678 | $2.35M | 0.3% | +21,678 | New | – |
| CRMSalesforce, Inc. | Stock | 8,803 | $2.32M | 0.3% | +6,514+284.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 44,320 | $2.31M | 0.3% | +44,320 | New | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 55,288 | $2.30M | 0.3% | +35,894+185.1% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 38,171 | $2.28M | 0.3% | +38,171 | New | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 43,386 | $2.21M | 0.3% | +43,386 | New | – |
| CPRTCopart Inc | COM | 44,553 | $2.18M | 0.3% | +38,008+580.7% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,992 | $2.17M | 0.3% | +6,992 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 54,157 | $2.17M | 0.3% | +54,157 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 24,504 | $2.17M | 0.3% | +24,504 | New | – |
| DXCMDexcom Inc | COM | 17,427 | $2.16M | 0.3% | +14,889+586.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 12,407 | $2.16M | 0.3% | +12,407 | New | – |
| iShares Tr46434V860 | TRS FLT RT BD | 42,510 | $2.15M | 0.2% | +38,299+909.5% | Added | – |
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 Q3 2023 (37)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 40,080 | $3.04M | 2.0% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,373 | $1.65M | 1.1% | – |
| SRESempra | Stock | 23,694 | $1.61M | 1.1% | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 41,699 | $1.56M | 1.0% | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 51,797 | $1.03M | 0.7% | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 21,254 | $948.6K | 0.6% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 21,205 | $881.9K | 0.6% | – |
| IRTIndependence Realty Trust, Inc. | COM | 61,172 | $860.7K | 0.6% | History |
| iShares Russell Midcap ETF464287499 | ETF | 9,976 | $690.8K | 0.5% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,496 | $635.9K | 0.4% | – |
| KKRKKR & Co. Inc. | COM | 9,878 | $608.5K | 0.4% | History |
| ProShares Ultrashort S&P 50074347G416 | ETF | 14,860 | $551.5K | 0.4% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,860 | $528.1K | 0.3% | – |
| STEXStreamex Corp. | COM NEW | 1,077,906 | $527.4K | 0.3% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,494 | $512.1K | 0.3% | – |
| AXPAmerican Express Co | Stock | 3,247 | $484.4K | 0.3% | History |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 10,401 | $475.8K | 0.3% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,015 | $475.6K | 0.3% | – |
| XPOXPO, Inc. | COM | 6,000 | $448.0K | 0.3% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,472 | $414.8K | 0.3% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,764 | $374.7K | 0.2% | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 8,665 | $356.9K | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,675 | $354.8K | 0.2% | – |
| DGDollar General Corp | COM | 2,784 | $294.5K | 0.2% | History |
| HSYHershey Co | COM | 1,282 | $256.5K | 0.2% | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,062 | $246.5K | 0.2% | – |
| Flagstar Bank, National Association649445103 | COM | 21,640 | $245.4K | 0.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 2,250 | $238.4K | 0.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,512 | $238.1K | 0.2% | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 1,950 | $216.7K | 0.1% | – |
| DHRDanaher Corp | Stock | 980 | $215.5K | 0.1% | History |
| iShares Tr464288273 | EAFE SML CP ETF | 3,587 | $202.6K | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,850 | $148.9K | 0.1% | History |
| EQXEquinox Gold Corp. | COM | 12,630 | $53.4K | <0.1% | History |
| KGCKinross Gold Corp | COM | 10,000 | $45.6K | <0.1% | History |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 19,654 | $34.8K | <0.1% | History |
| DNNDenison Mines Corp. | COM | 14,917 | $24.6K | <0.1% | History |