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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
229
−252 vs. Q4 2023
Portfolio value
$235.9M
−$623.2M (−72.5%) vs. Q4 2023
Filed
Apr 19, 2024
SEC
Holdings of Advisor Resource Council in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF59,239$30.0M12.7%−23,465−28.4%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT72,547$12.3M5.2%+50,858+234.5%Added–
AAPLApple Inc.Stock52,075$9.97M4.2%−58,302−52.8%ReducedHistory
MSFTMicrosoft CorpStock22,806$8.58M3.6%−5,565−19.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF29,106$5.60M2.4%−93,447−76.3%Reduced–
iShares Russell 2000 ETF464287655ETF26,724$5.40M2.3%−19,224−41.8%Reduced–
iShares Core S&P 500 ETF464287200ETF9,615$4.60M1.9%−2,156−18.3%Reduced–
iShares Inc46434G822MSCI JAPAN ETF60,741$4.33M1.8%+60,741New–
VanEck Morningstar Wide Moat ETF92189F643ETF43,913$3.95M1.7%+43,913New–
Invesco QQQ Trust Series I46090E103ETF9,385$3.86M1.6%−35,183−78.9%Reduced–
JPMJPMorgan Chase & CoStock21,571$3.67M1.6%−6,401−22.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock9,163$3.29M1.4%−1,338−12.7%ReducedHistory
AMZNAmazon Com IncStock20,882$3.18M1.3%−59,761−74.1%ReducedHistory
GLDSPDR Gold TrustETF13,693$2.73M1.2%−25,243−64.8%ReducedHistory
GOOGAlphabet Inc.Stock18,903$2.66M1.1%+9,010+91.1%AddedHistory
VanEck Semiconductor ETF92189F676ETF13,402$2.34M1.0%+13,402New–
iShares MSCI Eafe ETF464287465ETF29,696$2.24M0.9%+26,376+794.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,780$2.18M0.9%−2,214−27.7%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,431$2.11M0.9%−81,127−84.0%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF24,854$2.09M0.9%−147,953−85.6%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF18,569$2.07M0.9%−19,854−51.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF11,035$1.88M0.8%−102,918−90.3%Reduced–
SRESempraStock23,828$1.78M0.8%+23,828NewHistory
NVDANVIDIA CorpStock3,229$1.70M0.7%−9,665−75.0%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,527$1.68M0.7%+3,608+188.0%Added–
INTCIntel CorpStock32,326$1.62M0.7%+27,566+579.1%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF32,883$1.57M0.7%−7,335−18.2%Reduced–
GOOGLAlphabet Inc.Stock11,142$1.56M0.7%−32,437−74.4%ReducedHistory
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF15,762$1.55M0.7%−35,907−69.5%Reduced–
State Street Financial Select Sector SPDR ETF81369Y605ETF40,194$1.51M0.6%−228,305−85.0%Reduced–
iShares Tr464287374NORTH AMERN NAT37,030$1.51M0.6%+37,030New–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,462$1.50M0.6%−170,288−91.2%Reduced–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,860$1.35M0.6%−54,231−82.1%Reduced–
AVGOBroadcom Inc.Stock1,146$1.28M0.5%−324−22.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM12,366$1.27M0.5%−59,526−82.8%ReducedHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,349$1.27M0.5%−264,366−84.3%Reduced–
Pacer Trendpilot 100 ETF69374H303ETF18,287$1.26M0.5%+5,353+41.4%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV36,466$1.21M0.5%−1,761−4.6%Reduced–
iShares Tr46429B655FLTG RATE NT ETF22,976$1.16M0.5%+22,976New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,972$1.16M0.5%+7,906+130.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF5,418$1.16M0.5%−42,009−88.6%Reduced–
iShares Tr464287622RUS 1000 ETF3,968$1.13M0.5%+210+5.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF45,771$1.13M0.5%−86,311−65.3%Reduced–
Listed FDS Tr53656F599SWAN HEDGED EQTY57,883$1.13M0.5%−177,307−75.4%Reduced–
PGProcter & Gamble CoStock7,674$1.13M0.5%−5,643−42.4%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF20,043$1.12M0.5%−119,793−85.7%Reduced–
QCOMQualcomm IncStock7,360$1.07M0.5%+950+14.8%AddedHistory
TSLATesla, Inc.Stock4,193$1.03M0.4%−2,793−40.0%ReducedHistory
VVisa Inc.Stock3,914$1.02M0.4%−1,285−24.7%ReducedHistory
iShares Russell Midcap ETF464287499ETF12,070$1.01M0.4%+12,070New–
ADBEAdobe Inc.Stock1,689$1.01M0.4%+374+28.4%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF32,315$988.5K0.4%−260,092−88.9%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,021$983.0K0.4%−52,476−73.4%Reduced–
CRMSalesforce, Inc.Stock3,693$971.8K0.4%−5,110−58.0%ReducedHistory
PANWPalo Alto Networks IncStock3,284$968.4K0.4%−7,011−68.1%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF28,094$968.1K0.4%−121,898−81.3%Reduced–
First Tr Exchange-Traded FD336917109SHS26,654$956.3K0.4%−89,450−77.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,457$936.2K0.4%−131,365−82.7%Reduced–
IRTIndependence Realty Trust, Inc.COM61,172$935.9K0.4%+61,172NewHistory
ETF Ser Solutions26922A388APTUS DEFINED37,059$933.9K0.4%−4,483−10.8%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF2,987$909.7K0.4%−3,321−52.6%Reduced–
METAMeta Platforms, Inc.Stock2,509$888.1K0.4%−14,175−85.0%ReducedHistory
Vanguard Communication Services ETF92204A884ETF7,542$887.9K0.4%−7,412−49.6%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,602$883.7K0.4%−28,790−88.9%Reduced–
ABBVAbbVie Inc.Stock5,640$877.6K0.4%+1,315+30.4%AddedHistory
AMDAdvanced Micro Devices IncStock5,756$861.4K0.4%−11,249−66.2%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU9,429$846.7K0.4%−24,100−71.9%Reduced–
SPDR Series Trust78464A144ST STR CORPO ETF28,496$838.1K0.4%−188,576−86.9%Reduced–
UNHUnitedHealth Group IncStock1,584$834.2K0.4%−2,975−65.3%ReducedHistory
KKRKKR & Co. Inc.COM9,953$824.6K0.3%+9,953NewHistory
INTUIntuit Inc.Stock1,313$820.7K0.3%+968+280.6%AddedHistory
iShares Tr464288588MBS ETF8,582$807.4K0.3%−50,153−85.4%Reduced–
Ssga Active ETF Tr78467V707ST STR UL BD ETF19,994$807.4K0.3%−189,443−90.5%Reduced–
CPRTCopart IncCOM16,155$791.6K0.3%−28,398−63.7%ReducedHistory
MCKMcKesson CorpStock1,654$765.8K0.3%−3,442−67.5%ReducedHistory
COSTCostco Wholesale CorpStock1,157$763.5K0.3%−4,578−79.8%ReducedHistory
iShares Tr464288760US AER DEF ETF6,020$762.1K0.3%+6,020New–
PWRQuanta Services, Inc.COM3,486$752.3K0.3%−4,118−54.2%ReducedHistory
Vanguard Information Technology ETF92204A702ETF1,534$742.4K0.3%−9,947−86.6%Reduced–
HALHalliburton CoStock20,525$742.3K0.3%−9,454−31.5%ReducedHistory
CLHClean Harbors IncCOM4,248$741.2K0.3%−4,981−54.0%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF18,139$730.3K0.3%−15,933−46.8%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED30,844$729.9K0.3%−3,986−11.4%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF24,038$697.6K0.3%−204,166−89.5%Reduced–
DISWalt Disney CoStock7,490$676.3K0.3%+2,839+61.0%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM12,260$674.1K0.3%+12,260New–
SPDR Series Trust78464A672ST INTER ETF23,600$674.0K0.3%−264,453−91.8%Reduced–
HIGHartford Insurance Group, Inc.Stock8,280$665.6K0.3%−8,693−51.2%ReducedHistory
DXCMDexcom IncCOM5,164$640.8K0.3%−12,263−70.4%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF7,353$629.0K0.3%−27,958−79.2%Reduced–
WDAYWorkday, Inc.CL A2,247$620.3K0.3%−5,183−69.8%ReducedHistory
IBMInternational Business Machines CorpStock3,739$614.3K0.3%−4,303−53.5%ReducedHistory
Invesco Nasdaq 100 ETF46138G649ETF3,633$612.4K0.3%−13,946−79.3%Reduced–
SKXSkechers USA IncCL A9,542$594.8K0.3%−9,398−49.6%ReducedHistory
AXPAmerican Express CoStock3,167$593.3K0.3%+3,167NewHistory
FISVFiserv IncStock4,466$593.3K0.3%−9,763−68.6%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I12,978$579.1K0.2%−29,365−69.4%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,203$574.0K0.2%−36,034−91.8%Reduced–
JBLJabil IncStock4,489$571.9K0.2%−5,360−54.4%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock4,489$569.6K0.2%−10,514−70.1%ReducedHistory

Options (6)

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 Q1 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$624.0K$4.38K
ADBEAdobe Inc.Stock–$227.9K
AAPLApple Inc.Stock–$70.8K
Invesco QQQ Trust Series I46090E103ETF$39.3K–
NVDANVIDIA CorpStock$6.00K–
KOCoca Cola CoStock–$4.22K

Sold out since Q4 2023 (312)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 312 by value last quarter.

Positions of Advisor Resource Council sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF272,230$12.7M1.5%–
Vanguard Ftse Emerging Markets ETF922042858ETF281,604$11.6M1.3%–
Vanguard Morningstar Large-Cap ETF922908637ETF27,014$5.89M0.7%–
RBB FD Inc74933W452F/M US TREASURY103,315$5.15M0.6%–
iShares Tips Bond ETF464287176ETF42,716$4.59M0.5%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF76,448$4.29M0.5%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF99,925$4.21M0.5%–
Invesco S&P 500 Quality ETF46137V241ETF72,349$3.91M0.5%–
SPDR Series Trust78464A805ST STR PR SP150060,627$3.54M0.4%–
Vanguard Total World Stock ETF922042742ETF34,057$3.50M0.4%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF31,410$3.46M0.4%–
Schwab International Equity ETF808524805ETF91,289$3.37M0.4%–
Cambria ETF Tr132061607GLB ASSET ALLO120,242$3.35M0.4%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF63,228$3.16M0.4%–
SPDR Series Trust78468R101ST SHO TREAS ETF91,346$2.65M0.3%–
Vanguard Index FDS922908652EXTEND MKT ETF14,550$2.39M0.3%–
Schwab US Tips ETF808524870ETF44,320$2.31M0.3%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW38,171$2.28M0.3%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD43,386$2.21M0.3%–
Vanguard Real Estate ETF922908553ETF24,504$2.17M0.3%–
CRWDCrowdStrike Holdings, Inc.Stock8,146$2.08M0.2%History
Schwab Emerging Markets Equity ETF808524706ETF80,052$1.98M0.2%–
RFRegions Financial CorpCOM100,326$1.94M0.2%History
Vanguard Energy ETF92204A306ETF16,483$1.93M0.2%–
iShares S&P Small-Cap 600 Value ETF464287879ETF18,681$1.93M0.2%–
SPDR Series Trust78464A383ST STR BACKE ETF84,963$1.88M0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF19,226$1.82M0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF27,923$1.81M0.2%–
DHIHorton D R IncCOM11,923$1.81M0.2%History
IAUiShares Gold TrustETF45,934$1.79M0.2%History
MTDRMatador Resources CoCOM31,254$1.78M0.2%History
MPCMarathon Petroleum CorpStock11,728$1.74M0.2%History
HFROHighland Opportunities & Income FundHIGHLAND INCOME221,064$1.70M0.2%History
BCATBlackRock Capital Allocation Term TrustCOM104,590$1.56M0.2%History
WCCWesco International IncCOM8,588$1.49M0.2%History
Vanguard Financials ETF92204A405ETF14,621$1.35M0.2%–
Ssga Active Tr78470P200ST STR TOTAL ETF27,654$1.30M0.2%–
Vanguard Malvern FDS922020805STRM INFPROIDX25,862$1.23M0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,973$1.16M0.1%–
NFLXNetflix IncStock2,374$1.16M0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF23,978$1.11M0.1%–
Flexshares Tr33939L845QLT DIV DEF IDX18,775$1.11M0.1%–
SWNSouthwestern Energy CoCOM168,565$1.10M0.1%History
American Centy ETF Tr025072398MULTISECTOR25,154$1.10M0.1%–
CBRECbre Group, Inc.CL A11,634$1.08M0.1%History
iShares Core S&P Small Cap ETF464287804ETF9,991$1.08M0.1%–
MBINMerchants BancorpCOM25,271$1.08M0.1%History
iShares Tr46434V381FUTU EXPO TE ETF17,690$1.06M0.1%–
BABoeing CoStock4,035$1.05M0.1%History
LRCXLam Research CorpCOM1,342$1.05M0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF4,512$1.05M0.1%–
ARK Innovation ETF00214Q104ETF19,985$1.05M0.1%–
Vanguard Total Bond Market ETF921937835ETF13,904$1.02M0.1%–
SPDR Index Shs FDS78463X103PORTFLO EURP ETF25,143$1.01M0.1%–
SPDR Series Trust78468R804ST STR R1K LOWV6,962$1.01M0.1%–
MSTRStrategy IncStock1,588$1.00M0.1%History
DECKDeckers Outdoor CorpCOM1,451$969.9K0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO7,015$960.5K0.1%–
Exchange Traded Concepts Tru301505707ROBO GLB ETF16,623$952.5K0.1%–
DLRDigital Realty Trust, Inc.COM6,782$912.7K0.1%History
CMGChipotle Mexican Grill IncCOM399$912.5K0.1%History
iShares Tr464288372GLB INFRASTR ETF18,986$893.3K0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF3,198$886.2K0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF4,033$885.6K0.1%–
SPSCSPS Commerce IncCOM4,469$866.3K0.1%History
AKAMAkamai Technologies IncCOM7,292$863.0K0.1%History
Dimensional ETF Trust25434V815US SMALL CAP ETF28,700$835.7K0.1%–
KMBKimberly Clark CorpStock6,861$833.7K0.1%History
ENSGEnsign Group, IncCOM7,377$827.7K0.1%History
MTSIMACOM Technology Solutions Holdings, Inc.COM8,869$824.4K0.1%History
CRSCarpenter Technology CorpCOM11,606$821.7K0.1%History
AMPHAmphastar Pharmaceuticals, Inc.COM13,162$814.1K0.1%History
AITApplied Industrial Technologies IncCOM4,707$812.8K0.1%History
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM105,032$810.9K0.1%History
iShares Tr464288174GL TIMB FORE ETF9,920$806.5K0.1%–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG8,544$801.6K0.1%–
Vanguard World FD921910816MEGA GRWTH IND3,065$795.4K0.1%–
ONTOOnto Innovation Inc.COM5,107$780.9K0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF9,802$777.7K0.1%–
NMIHNMI Holdings, Inc.COM25,776$765.0K0.1%History
ICFIICF International, Inc.Stock5,678$761.3K0.1%History
First Tr Exchng Traded FD VI33740F722FT VEST US EQT17,178$758.4K0.1%–
MCDMcDonalds CorpStock2,548$755.6K0.1%History
UPSUnited Parcel Service IncStock4,805$755.6K0.1%History
HONHoneywell International IncCOM3,451$723.7K0.1%History
Schwab U.S. Broad Market ETF808524102ETF12,932$719.9K0.1%–
RTXRTX CorpStock8,490$714.3K0.1%History
VECOVeeco Instruments IncCOM22,860$709.3K0.1%History
CATCaterpillar IncStock2,337$691.0K0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM32,293$685.9K0.1%History
SOSouthern CoStock9,780$685.7K0.1%History
Dimensional U.S. Targeted Value ETF25434V609ETF12,981$679.3K0.1%–
FCFSFirstCash Holdings, Inc.COM6,132$664.7K0.1%History
FSKFS KKR Capital CorpCOM32,191$642.9K0.1%History
MSMorgan StanleyStock6,813$635.3K0.1%History
AVKAdvent Convertible & Income FundCOM55,105$627.1K0.1%History
COPConocoPhillipsStock5,393$625.9K0.1%History
BMYBristol Myers Squibb CoStock12,195$625.7K0.1%History
RABrookfield Real Assets Income Fund Inc.SHS BEN INT48,726$624.2K0.1%History
Vanguard Morningstar Value ETF922908744ETF4,171$623.6K0.1%–