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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
233
+168 vs. Q2 2024
Portfolio value
$220.2M
+$165.5M (+302.6%) vs. Q2 2024
Filed
Oct 31, 2024
SEC
Holdings of Advisor Resource Council in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF32,003$18.4M8.3%−24,195−43.1%ReducedHistory
AAPLApple Inc.Stock44,410$10.3M4.7%+3,839+9.5%AddedHistory
MSFTMicrosoft CorpStock19,239$8.28M3.8%+3,592+23.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF11,985$6.91M3.1%+11,985New–
iShares Russell 2000 ETF464287655ETF25,300$5.59M2.5%+5,351+26.8%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF20,184$4.56M2.1%+384+1.9%Added–
JPMJPMorgan Chase & CoStock21,000$4.43M2.0%+21,000NewHistory
BRK.BBerkshire Hathaway IncStock8,903$4.10M1.9%+8,903NewHistory
AMZNAmazon Com IncStock20,502$3.82M1.7%+4,069+24.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF13,704$3.36M1.5%+74+0.5%Added–
ETF Ser Solutions26922A222APTUS COLLRD INV83,779$3.33M1.5%+83,779New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 17,271$3.08M1.4%+7,271NewHistory
Invesco QQQ Trust Series I46090E103ETF6,152$3.00M1.4%−2,284−27.1%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF23,212$2.98M1.4%+5,705+32.6%Added–
GOOGAlphabet Inc.Stock16,769$2.80M1.3%−2,029−10.8%ReducedHistory
NVDANVIDIA CorpStock22,553$2.74M1.2%+7,502+49.8%AddedHistory
iShares MSCI Eafe ETF464287465ETF26,109$2.18M1.0%+8,366+47.2%Added–
Vanguard Dividend Appreciation ETF921908844ETF10,746$2.13M1.0%+335+3.2%Added–
ETF Ser Solutions26922A388APTUS DEFINED73,897$2.09M0.9%+73,897New–
SRESempraStock24,867$2.08M0.9%+442+1.8%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF37,974$1.94M0.9%+16,698+78.5%Added–
ETF Ser Solutions26922B709APTUS INT ENH YL85,818$1.87M0.8%+85,818New–
iShares Russell 1000 Growth ETF464287614ETF4,898$1.84M0.8%+4,898New–
iShares Tr464287374NORTH AMERN NAT40,370$1.78M0.8%+11,185+38.3%Added–
GOOGLAlphabet Inc.Stock10,510$1.74M0.8%+10,510NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF19,665$1.73M0.8%−1,455−6.9%Reduced–
AVGOBroadcom Inc.Stock9,658$1.67M0.8%+9,658NewHistory
GLDSPDR Gold TrustETF6,679$1.62M0.7%−3,820−36.4%ReducedHistory
METAMeta Platforms, Inc.Stock2,822$1.62M0.7%+2,822NewHistory
XOMExxonMobil Holdings CorpCOM13,325$1.56M0.7%+3,430+34.7%AddedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF31,110$1.50M0.7%+31,110New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF38,604$1.45M0.7%+38,604New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF21,298$1.44M0.7%+8,111+61.5%Added–
ETF Ser Solutions26922A784APTUS DRAWDOWN28,155$1.30M0.6%+28,155New–
State Street Financial Select Sector SPDR ETF81369Y605ETF28,681$1.30M0.6%+15,003+109.7%Added–
ETF Ser Solutions26922A446OPUS SML CP VL33,108$1.24M0.6%+33,108New–
PGProcter & Gamble CoStock7,141$1.24M0.6%+7,141NewHistory
QCOMQualcomm IncStock7,254$1.23M0.6%+7,254NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,918$1.22M0.6%+7,918New–
iShares Tr464288760US AER DEF ETF8,020$1.20M0.5%+8,020New–
Invesco Nasdaq 100 ETF46138G649ETF5,913$1.19M0.5%+5,913New–
TSLATesla, Inc.Stock4,411$1.15M0.5%+4,411NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT6,381$1.14M0.5%−68,835−91.5%Reduced–
ETF Ser Solutions26922B642APTUS ENHANCED49,000$1.14M0.5%+49,000New–
WisdomTree Tr97717W315EMER MKT HIGH FD25,635$1.13M0.5%+12,340+92.8%Added–
VVisa Inc.Stock4,098$1.13M0.5%+4,098NewHistory
CRMSalesforce, Inc.Stock4,033$1.10M0.5%+4,033NewHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM18,316$1.09M0.5%+8,007+77.7%Added–
Global X FDS37954Y673US INFR DEV ETF24,848$1.02M0.5%+3,433+16.0%Added–
SPDR Series Trust78464A763ST STR SP DIV7,114$1.01M0.5%+7,114New–
PWRQuanta Services, Inc.COM3,299$983.6K0.4%+3,299NewHistory
Global X FDS37954Y293GLB X MLP ENRG I18,026$981.2K0.4%+5,526+44.2%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF9,588$954.8K0.4%+9,588New–
PIMCO ETF Tr72201R635MUNI INCOME OPP20,384$940.9K0.4%+3,391+20.0%Added–
CLHClean Harbors IncCOM3,833$926.5K0.4%+3,833NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,411$890.6K0.4%+29,411New–
WisdomTree Tr97717X651US S CAP QTY DIV17,177$885.1K0.4%+4,897+39.9%Added–
LLYEli Lilly & CoStock998$884.2K0.4%+998NewHistory
PANWPalo Alto Networks IncStock2,565$876.7K0.4%+2,565NewHistory
COSTCostco Wholesale CorpStock984$872.6K0.4%+984NewHistory
WMTWalmart Inc.Stock10,746$867.7K0.4%+10,746NewHistory
ETF Ser Solutions26922B535APTUS LARGE CAP27,367$866.9K0.4%+27,367New–
Vanguard Morningstar Small-Cap ETF922908751ETF3,605$855.1K0.4%+3,605New–
SPDR Series Trust78468R200ST STR RATE ETF27,347$843.7K0.4%+14,199+108.0%Added–
IBMInternational Business Machines CorpStock3,782$836.1K0.4%+3,782NewHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL11,614$833.1K0.4%+11,614New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF18,428$823.2K0.4%+18,428New–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF9,889$820.8K0.4%+9,889New–
AXPAmerican Express CoStock3,006$815.2K0.4%+3,006NewHistory
iShares Tr464287234MSCI EMG MKT ETF17,071$782.9K0.4%−4,858−22.2%Reduced–
KOCoca Cola CoStock10,697$768.7K0.3%+10,697NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,691$762.0K0.3%−4,820−64.2%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES15,490$758.7K0.3%+15,490New–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF4,804$755.9K0.3%+4,804New–
AMDAdvanced Micro Devices IncStock4,527$742.8K0.3%+4,527NewHistory
ABBVAbbVie Inc.Stock3,722$735.0K0.3%+3,722NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,660$733.4K0.3%+3,660New–
Vanguard Communication Services ETF92204A884ETF4,959$721.0K0.3%+4,959New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF16,886$697.1K0.3%+16,886New–
Ssga Active ETF Tr78467V707ST STR UL BD ETF17,065$695.9K0.3%+17,065New–
MCKMcKesson CorpStock1,405$694.7K0.3%+1,405NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS13,240$690.2K0.3%+13,240NewHistory
HIGHartford Insurance Group, Inc.Stock5,794$681.4K0.3%+5,794NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT6,370$675.2K0.3%+6,370New–
TRGPTarga Resources Corp.COM4,558$674.6K0.3%+4,558NewHistory
SLViShares Silver TrustETF23,654$672.0K0.3%+23,654NewHistory
Litman Gregory FDS Tr53700T827IMGP DBI MAN ETF23,492$660.8K0.3%+23,492New–
CPRTCopart IncCOM12,435$651.6K0.3%+12,435NewHistory
iShares Tr464288588MBS ETF6,785$650.1K0.3%+6,785New–
ANETArista Networks, Inc.COM1,660$637.1K0.3%+1,660NewHistory
IRTIndependence Realty Trust, Inc.COM30,916$633.8K0.3%−22,054−41.6%ReducedHistory
AMGNAmgen IncStock1,956$630.2K0.3%+1,956NewHistory
ADBEAdobe Inc.Stock1,212$627.5K0.3%+1,212NewHistory
WABWestinghouse Air Brake Technologies CorpStock3,424$622.4K0.3%+3,424NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF10,867$615.1K0.3%+10,867New–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,527$612.5K0.3%+3,527NewHistory
CMCSAComcast CorpStock14,630$611.1K0.3%+14,630NewHistory
FISVFiserv IncStock3,380$607.2K0.3%+3,380NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,320$607.1K0.3%+7,320New–
SNPSSynopsys IncCOM1,192$603.6K0.3%+1,192NewHistory

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 Q3 2024
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$263.8K$360.7K
AMTAmerican Tower CorpREIT–$216.9K
MSFTMicrosoft CorpStock–$137.0K
ODFLOld Dominion Freight Line, Inc.COM–$131.6K
AAPLApple Inc.Stock–$104.9K
MDTMedtronic plcStock–$34.1K
PLDPrologis, Inc.REIT–$8.16K
NVDANVIDIA CorpStock$5.41K–
AESAES CorpStock–$2.67K
BRK.BBerkshire Hathaway IncStock$1.69K–

Sold out since Q2 2024 (21)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Advisor Resource Council sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
iShares Inc46434G822MSCI JAPAN ETF63,408$4.33M7.9%–
VanEck Morningstar Wide Moat ETF92189F643ETF43,372$3.76M6.9%–
Pacer Trendpilot US Large Cap ETF69374H105ETF32,883$1.64M3.0%–
Pacer Trendpilot 100 ETF69374H303ETF17,857$1.29M2.4%–
iShares Tr464287622RUS 1000 ETF3,639$1.08M2.0%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,876$1.02M1.9%–
iShares Russell Midcap ETF464287499ETF11,258$912.8K1.7%–
Pacer US Cash Cows 100 ETF69374H881ETF9,055$493.4K0.9%–
Pacer Trendpilot US Mid Cap ETF69374H204ETF13,626$474.1K0.9%–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR13,670$422.3K0.8%–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR6,593$282.6K0.5%–
iShares Tr46434V860TRS FLT RT BD4,347$220.2K0.4%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,850$203.1K0.4%History
FLYYSpirit Aviation Holdings, Inc.COM19,022$69.6K0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF14,822$44.6K0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,293$414<0.1%–
KGCKinross Gold CorpCOM10,000$83<0.1%History
EQXEquinox Gold Corp.COM12,630$66<0.1%History
BTCYBiotricity Inc.COM NEW69,940$63<0.1%History
IGRCbre Global Real Estate Income FundCOM10,190$51<0.1%History
NEWPNew Pacific Metals CorpCOMMON STOCK19,654$29<0.1%History