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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 15, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
65
−164 vs. Q1 2024
Portfolio value
$54.7M
−$181.2M (−76.8%) vs. Q1 2024
Filed
Jul 15, 2024
SEC
Holdings of Advisor Resource Council in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF56,198$21.4M39.1%−3,041−5.1%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT75,216$12.2M22.4%+2,669+3.7%Added–
iShares Inc46434G822MSCI JAPAN ETF63,408$4.33M7.9%+2,667+4.4%Added–
VanEck Morningstar Wide Moat ETF92189F643ETF43,372$3.76M6.9%−541−1.2%Reduced–
GLDSPDR Gold TrustETF10,499$1.71M3.1%−3,194−23.3%ReducedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF32,883$1.64M3.0%00.0%Unchanged–
Pacer Trendpilot 100 ETF69374H303ETF17,857$1.29M2.4%−430−2.4%Reduced–
iShares Tr464287622RUS 1000 ETF3,639$1.08M2.0%−329−8.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,876$1.02M1.9%−96−0.7%Reduced–
iShares Russell Midcap ETF464287499ETF11,258$912.8K1.7%−812−6.7%Reduced–
iShares Russell 2000 ETF464287655ETF19,949$859.8K1.6%−6,775−25.4%Reduced–
AAPLApple Inc.Stock40,571$585.1K1.1%−11,504−22.1%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF9,055$493.4K0.9%+175+2.0%Added–
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,626$474.1K0.9%−40−0.3%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR13,670$422.3K0.8%+13,670New–
Vanguard Morningstar Total Stock Market ETF922908769ETF7,511$346.8K0.6%+3,909+108.5%Added–
NVDANVIDIA CorpStock15,051$320.3K0.6%−17,239−53.4%ReducedConverted for a 10-for-1 splitHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,593$282.6K0.5%+6,593New–
iShares Tr46434V860TRS FLT RT BD4,347$220.2K0.4%−8−0.2%Reduced–
TXNTexas Instruments IncStock1,107$215.2K0.4%−928−45.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM9,895$210.0K0.4%−2,471−20.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF8,436$207.0K0.4%−949−10.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999910,850$203.1K0.4%−50−0.5%ReducedHistory
AMZNAmazon Com IncStock16,433$80.4K0.1%−4,449−21.3%ReducedHistory
FLYYSpirit Aviation Holdings, Inc.COM19,022$69.6K0.1%+19,022NewHistory
MSFTMicrosoft CorpStock15,647$62.8K0.1%−7,159−31.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF21,929$46.5K0.1%+3,790+20.9%Added–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF14,822$44.6K0.1%−940−6.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF13,187$43.7K0.1%−6,856−34.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,120$33.8K0.1%−3,734−15.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF17,507$23.3K<0.1%−1,062−5.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF13,859$22.1K<0.1%+2,931+26.8%Added–
BACBank of America CorpStock10,640$17.1K<0.1%−628−5.6%ReducedHistory
GOOGAlphabet Inc.Stock18,798$10.8K<0.1%−105−0.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF13,678$10.4K<0.1%−26,516−66.0%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF19,800$4.48K<0.1%−9,306−32.0%Reduced–
HALHalliburton CoStock10,557$3.73K<0.1%−9,968−48.6%ReducedHistory
VanEck Semiconductor ETF92189F676ETF13,630$3.55K<0.1%+228+1.7%Added–
iShares Tr46429B655FLTG RATE NT ETF21,276$2.06K<0.1%−1,700−7.4%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF10,411$1.90K<0.1%−624−5.7%Reduced–
SRESempraStock24,425$1.86K<0.1%+597+2.5%AddedHistory
iShares MSCI Eafe ETF464287465ETF17,743$1.39K<0.1%−11,953−40.3%Reduced–
iShares Tr464287374NORTH AMERN NAT29,185$1.28K<0.1%−7,845−21.2%Reduced–
IRTIndependence Realty Trust, Inc.COM52,970$993<0.1%−8,202−13.4%ReducedHistory
INTCIntel CorpStock26,980$836<0.1%−5,346−16.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF21,415$793<0.1%−6,679−23.8%Reduced–
PIMCO ETF Tr72201R635MUNI INCOME OPP16,993$772<0.1%+4,580+36.9%Added–
Global X FDS37954Y293GLB X MLP ENRG I12,500$638<0.1%−478−3.7%Reduced–
VanEck ETF Trust92189F106GOLD MINERS ETF17,581$597<0.1%+7,479+74.0%Added–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM10,309$584<0.1%−1,951−15.9%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV12,280$579<0.1%+3,489+39.7%Added–
WisdomTree Tr97717W315EMER MKT HIGH FD13,295$576<0.1%+640+5.1%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,293$414<0.1%+11,293New–
SPDR Series Trust78468R200ST STR RATE ETF13,148$406<0.1%−19,167−59.3%Reduced–
SPDR Series Trust78464A664ST LON TREAS ETF11,223$305<0.1%−12,815−53.3%Reduced–
CALYCallaway Golf CoCOM15,425$236<0.1%+15,425NewHistory
BGCBGC Group, Inc.CL A11,282$94<0.1%−9,432−45.5%ReducedHistory
ESOAEnergy Services of America CORPCOM12,590$90<0.1%−2,640−17.3%ReducedHistory
KGCKinross Gold CorpCOM10,000$83<0.1%00.0%UnchangedHistory
EQXEquinox Gold Corp.COM12,630$66<0.1%00.0%UnchangedHistory
BTCYBiotricity Inc.COM NEW69,940$63<0.1%−9,130−11.5%ReducedHistory
NRONeuberger Real Estate Securities Income Fund IncCOM16,170$54<0.1%−9,735−37.6%ReducedHistory
IGRCbre Global Real Estate Income FundCOM10,190$51<0.1%−5,925−36.8%ReducedHistory
PFIEProfire Energy IncCOM27,000$38<0.1%+27,000NewHistory
NEWPNew Pacific Metals CorpCOMMON STOCK19,654$29<0.1%00.0%UnchangedHistory

Options (4)

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 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$393–
MSFTMicrosoft CorpStock–$185
AAPLApple Inc.Stock–$87
NVDANVIDIA CorpStock$17–

Sold out since Q1 2024 (170)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 170 by value last quarter.

Positions of Advisor Resource Council sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
iShares Core S&P 500 ETF464287200ETF9,615$4.60M1.9%–
JPMJPMorgan Chase & CoStock21,571$3.67M1.6%History
BRK.BBerkshire Hathaway IncStock9,163$3.29M1.4%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,780$2.18M0.9%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,431$2.11M0.9%–
iShares Russell 1000 Growth ETF464287614ETF5,527$1.68M0.7%–
GOOGLAlphabet Inc.Stock11,142$1.56M0.7%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF16,462$1.50M0.6%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF11,860$1.35M0.6%–
AVGOBroadcom Inc.Stock1,146$1.28M0.5%History
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF49,349$1.27M0.5%–
ETF Ser Solutions26922A222APTUS COLLRD INV36,466$1.21M0.5%–
Vanguard Morningstar Small-Cap ETF922908751ETF5,418$1.16M0.5%–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF45,771$1.13M0.5%–
Listed FDS Tr53656F599SWAN HEDGED EQTY57,883$1.13M0.5%–
PGProcter & Gamble CoStock7,674$1.13M0.5%History
QCOMQualcomm IncStock7,360$1.07M0.5%History
TSLATesla, Inc.Stock4,193$1.03M0.4%History
VVisa Inc.Stock3,914$1.02M0.4%History
ADBEAdobe Inc.Stock1,689$1.01M0.4%History
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50019,021$983.0K0.4%–
CRMSalesforce, Inc.Stock3,693$971.8K0.4%History
PANWPalo Alto Networks IncStock3,284$968.4K0.4%History
First Tr Exchange-Traded FD336917109SHS26,654$956.3K0.4%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF27,457$936.2K0.4%–
ETF Ser Solutions26922A388APTUS DEFINED37,059$933.9K0.4%–
Vanguard Consumer Discretionary ETF92204A108ETF2,987$909.7K0.4%–
METAMeta Platforms, Inc.Stock2,509$888.1K0.4%History
Vanguard Communication Services ETF92204A884ETF7,542$887.9K0.4%–
ABBVAbbVie Inc.Stock5,640$877.6K0.4%History
AMDAdvanced Micro Devices IncStock5,756$861.4K0.4%History
American Centy ETF Tr025072877US SML CP VALU9,429$846.7K0.4%–
SPDR Series Trust78464A144ST STR CORPO ETF28,496$838.1K0.4%–
UNHUnitedHealth Group IncStock1,584$834.2K0.4%History
KKRKKR & Co. Inc.COM9,953$824.6K0.3%History
INTUIntuit Inc.Stock1,313$820.7K0.3%History
iShares Tr464288588MBS ETF8,582$807.4K0.3%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF19,994$807.4K0.3%–
CPRTCopart IncCOM16,155$791.6K0.3%History
MCKMcKesson CorpStock1,654$765.8K0.3%History
COSTCostco Wholesale CorpStock1,157$763.5K0.3%History
iShares Tr464288760US AER DEF ETF6,020$762.1K0.3%–
PWRQuanta Services, Inc.COM3,486$752.3K0.3%History
Vanguard Information Technology ETF92204A702ETF1,534$742.4K0.3%–
CLHClean Harbors IncCOM4,248$741.2K0.3%History
ETF Ser Solutions26922B642APTUS ENHANCED30,844$729.9K0.3%–
DISWalt Disney CoStock7,490$676.3K0.3%History
SPDR Series Trust78464A672ST INTER ETF23,600$674.0K0.3%–
HIGHartford Insurance Group, Inc.Stock8,280$665.6K0.3%History
DXCMDexcom IncCOM5,164$640.8K0.3%History
State Street Materials Select Sector SPDR ETF81369Y100ETF7,353$629.0K0.3%–
WDAYWorkday, Inc.CL A2,247$620.3K0.3%History
IBMInternational Business Machines CorpStock3,739$614.3K0.3%History
Invesco Nasdaq 100 ETF46138G649ETF3,633$612.4K0.3%–
SKXSkechers USA IncCL A9,542$594.8K0.3%History
AXPAmerican Express CoStock3,167$593.3K0.3%History
FISVFiserv IncStock4,466$593.3K0.3%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,203$574.0K0.2%–
JBLJabil IncStock4,489$571.9K0.2%History
WABWestinghouse Air Brake Technologies CorpStock4,489$569.6K0.2%History
SNPSSynopsys IncCOM1,066$548.9K0.2%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF11,014$536.6K0.2%–
LLYEli Lilly & CoStock910$530.5K0.2%History
MUMicron Technology IncStock6,100$527.1K0.2%History
XPOXPO, Inc.COM6,000$525.5K0.2%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,220$524.6K0.2%–
ETF Ser Solutions26922A784APTUS DRAWDOWN13,611$523.3K0.2%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT12,432$515.2K0.2%–
BKNGBooking Holdings Inc.Stock144$510.8K0.2%History
VICIVici Properties Inc.COM15,589$497.0K0.2%History
iShares Tr46429B291A RATE CP BD ETF10,202$491.0K0.2%–
WisdomTree Tr97717W588US LARGECAP FUND9,736$487.9K0.2%–
Schwab Strategic Tr808524862SHT TM US TRES9,880$478.7K0.2%–
GXOGXO Logistics, Inc.Stock7,735$473.1K0.2%History
WMTWalmart Inc.Stock2,941$463.6K0.2%History
PEPPepsiCo IncStock2,705$462.8K0.2%History
iShares Tr464288414NATIONAL MUN ETF4,261$462.0K0.2%–
ETF Ser Solutions26922A446OPUS SML CP VL13,543$454.6K0.2%–
ANETArista Networks, Inc.COM1,925$453.2K0.2%History
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,774$449.8K0.2%–
SPDR Series Trust78468R739ST NUVE TERM ETF9,325$445.6K0.2%–
PLDPrologis, Inc.REIT3,318$442.3K0.2%History
NXPINXP Semiconductors N.V.COM1,904$437.3K0.2%History
TRGPTarga Resources Corp.COM4,997$434.1K0.2%History
First Tr Exchng Traded FD VI33740U208FT VEST US EQT10,383$432.1K0.2%–
SHOPShopify Inc.Stock5,510$429.2K0.2%History
GPKGraphic Packaging Holding CoCOM17,409$429.1K0.2%History
Vanguard Morningstar Growth ETF922908736ETF1,363$423.7K0.2%–
CMCSAComcast CorpStock9,615$421.0K0.2%History
iShares S&P 500 Value ETF464287408ETF2,369$411.9K0.2%–
MAMastercard IncStock960$409.4K0.2%History
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF5,535$399.4K0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,277$397.7K0.2%–
Vanguard Admiral FDS Inc921932794SMLCP 600 GRTH3,681$396.1K0.2%–
BWXTBWX Technologies, Inc.COM5,107$391.9K0.2%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,030$390.6K0.2%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,371$375.4K0.2%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL4,171$369.1K0.2%–
Vanguard S&P 500 ETF922908363ETF836$365.2K0.2%–
iShares MSCI USA Quality Factor ETF46432F339ETF2,457$364.1K0.2%–