Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 22, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 582
- +513 vs. Q4 2024
- Portfolio value
- $1.24B
- +$1.10B (+787.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 168,779 | $72.5M | 5.9% | +87,501+107.7% | Added | History |
| AAPLApple Inc. | Stock | 140,904 | $25.3M | 2.0% | +134,146+1,985.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 54,328 | $23.7M | 1.9% | +53,480+6,306.6% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 106,443 | $19.4M | 1.6% | +106,443 | New | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 732,332 | $18.2M | 1.5% | +732,332 | New | – |
| GLDSPDR Gold Trust | ETF | 67,376 | $18.1M | 1.5% | +51,162+315.5% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,330 | $17.3M | 1.4% | +97,330 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 375,513 | $16.8M | 1.4% | +368,633+5,358.0% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 102,515 | $16.6M | 1.3% | −53,433−34.3% | Reduced | – |
| NVDANVIDIA Corp | Stock | 165,247 | $16.2M | 1.3% | +159,887+2,983.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 176,561 | $16.1M | 1.3% | +176,561 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 314,080 | $16.0M | 1.3% | +302,705+2,661.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 84,615 | $15.0M | 1.2% | +83,615+8,361.5% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 505,467 | $14.3M | 1.2% | +505,467 | New | – |
| MSFTMicrosoft Corp | Stock | 47,411 | $14.0M | 1.1% | +47,411 | New | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 187,435 | $12.8M | 1.0% | +187,435 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 243,713 | $12.4M | 1.0% | +243,713 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 187,557 | $11.6M | 0.9% | +187,557 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 143,255 | $11.4M | 0.9% | +132,196+1,195.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 122,378 | $11.1M | 0.9% | +122,378 | New | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 217,336 | $10.9M | 0.9% | +217,336 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 20,868 | $10.7M | 0.9% | +20,868 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 50,056 | $10.5M | 0.9% | +48,704+3,602.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,774 | $9.66M | 0.8% | +22,254+1,464.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,678 | $9.48M | 0.8% | +67,017+4,034.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,160 | $8.92M | 0.7% | +16,160 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,283 | $8.85M | 0.7% | +28,811+526.5% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 176,283 | $8.66M | 0.7% | +176,283 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 224,570 | $8.66M | 0.7% | +224,570 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,487 | $8.24M | 0.7% | +148,885+800.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 54,831 | $7.90M | 0.6% | +54,831 | New | History |
| JPMJPMorgan Chase & Co | Stock | 35,103 | $7.60M | 0.6% | +35,103 | New | History |
| XOMExxonMobil Holdings Corp | COM | 69,062 | $7.56M | 0.6% | +64,646+1,463.9% | Added | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 186,193 | $7.35M | 0.6% | +186,193 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 91,631 | $7.32M | 0.6% | +91,631 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 244,837 | $7.13M | 0.6% | +244,837 | New | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 202,710 | $6.95M | 0.6% | +202,710 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,111 | $6.93M | 0.6% | +20,388+1,183.3% | Added | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 237,109 | $6.80M | 0.5% | +237,109 | New | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 130,234 | $6.70M | 0.5% | +68,788+111.9% | Added | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 273,855 | $6.69M | 0.5% | +273,855 | New | – |
| iShares Tr464288588 | MBS ETF | 70,738 | $6.43M | 0.5% | +65,192+1,175.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 73,551 | $6.42M | 0.5% | +73,551 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 216,429 | $6.37M | 0.5% | +216,429 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 183,325 | $6.35M | 0.5% | +167,259+1,041.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,652 | $6.34M | 0.5% | +24,652 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 52,347 | $6.31M | 0.5% | +52,347 | New | – |
| WisdomTree Tr97717W547 | US VALUE FD | 94,179 | $6.24M | 0.5% | +94,179 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 75,683 | $6.19M | 0.5% | +75,683 | New | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 123,790 | $6.11M | 0.5% | +123,790 | New | History |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 115,699 | $5.95M | 0.5% | +115,699 | New | – |
| COSTCostco Wholesale Corp | Stock | 6,466 | $5.77M | 0.5% | +6,466 | New | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 215,617 | $5.71M | 0.5% | +215,617 | New | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 137,440 | $5.50M | 0.4% | +137,440 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 45,102 | $5.50M | 0.4% | +45,102 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 58,825 | $5.46M | 0.4% | +58,825 | New | – |
| MSTRStrategy Inc | Stock | 18,689 | $5.33M | 0.4% | +18,689 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 106,754 | $5.33M | 0.4% | +106,754 | New | – |
| Capital Group Core Balanced14021D107 | SHS | 164,823 | $5.11M | 0.4% | +164,823 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 83,447 | $5.06M | 0.4% | +78,489+1,583.1% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 98,382 | $4.92M | 0.4% | +98,382 | New | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 52,777 | $4.87M | 0.4% | +52,777 | New | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,317 | $4.85M | 0.4% | +29,317 | New | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 77,886 | $4.79M | 0.4% | +77,886 | New | – |
| MCKMcKesson Corp | Stock | 7,652 | $4.70M | 0.4% | +7,652 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 197,327 | $4.58M | 0.4% | +197,327 | New | – |
| IBMInternational Business Machines Corp | Stock | 19,574 | $4.57M | 0.4% | +19,574 | New | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,570 | $4.52M | 0.4% | +91,570 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,927 | $4.45M | 0.4% | +31,927 | New | – |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 83,788 | $4.44M | 0.4% | +83,788 | New | – |
| PGProcter & Gamble Co | Stock | 28,898 | $4.42M | 0.4% | +28,898 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,915 | $4.41M | 0.4% | +55,915 | New | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 62,255 | $4.29M | 0.3% | +62,255 | New | – |
| FISVFiserv Inc | Stock | 21,104 | $4.28M | 0.3% | +21,104 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 64,178 | $4.26M | 0.3% | +64,178 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 36,709 | $4.26M | 0.3% | +36,709 | New | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 126,665 | $4.16M | 0.3% | +126,665 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 40,372 | $4.08M | 0.3% | +40,372 | New | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 70,913 | $4.06M | 0.3% | +70,913 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 31,394 | $3.99M | 0.3% | +31,394 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 14,655 | $3.96M | 0.3% | +14,655 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 56,652 | $3.88M | 0.3% | −63,106−52.7% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 44,085 | $3.88M | 0.3% | −40,799−48.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,596 | $3.82M | 0.3% | +33,976+735.4% | Added | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 133,631 | $3.79M | 0.3% | +124,591+1,378.2% | Added | – |
| iShares Tr46438G562 | NASDAQ TOP 30 | 157,431 | $3.74M | 0.3% | +157,431 | New | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 98,207 | $3.72M | 0.3% | +91,313+1,324.5% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 157,977 | $3.69M | 0.3% | +157,977 | New | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 107,306 | $3.68M | 0.3% | +107,306 | New | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,056 | $3.64M | 0.3% | +38,692+721.3% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 33,547 | $3.64M | 0.3% | +33,547 | New | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 203,746 | $3.52M | 0.3% | +191,866+1,615.0% | Added | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 63,445 | $3.40M | 0.3% | +63,445 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 41,260 | $3.31M | 0.3% | +41,260 | New | History |
| CRMSalesforce, Inc. | Stock | 14,343 | $3.31M | 0.3% | +14,343 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,102 | $3.31M | 0.3% | +37,102 | New | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 20,469 | $3.29M | 0.3% | +20,469 | New | – |
| Schwab International Equity ETF808524805 | ETF | 162,267 | $3.21M | 0.3% | +162,267 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 6,595 | $3.21M | 0.3% | +6,595 | New | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 39,196 | $3.19M | 0.3% | +39,196 | New | – |
Options (10)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $3.29M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $1.77K | $33 |
| AAPLApple Inc. | Stock | $8 | $85 |
| MSFTMicrosoft Corp | Stock | $26 | $51 |
| GOOGAlphabet Inc. | Stock | $39 | $8 |
| NFLXNetflix Inc | Stock | – | $35 |
| MDTMedtronic plc | Stock | – | $32 |
| METAMeta Platforms, Inc. | Stock | – | $20 |
| AMZNAmazon Com Inc | Stock | – | $11 |
| BRK.BBerkshire Hathaway Inc | Stock | $4 | – |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,631 | $772.8K | 0.6% | – |
| New York Life Investments Et45409B560 | FTSE INTL EQTY C | 14,100 | $367.4K | 0.3% | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 5,888 | $347.7K | 0.2% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 10,404 | $340.8K | 0.2% | – |
| HRLHormel Foods Corp | COM | 10,000 | $313.7K | 0.2% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,824 | $308.4K | 0.2% | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 10,830 | $278.7K | 0.2% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,600 | $267.6K | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,040 | $247.2K | 0.2% | – |
| Innovator ETFs Trust45783Y756 | LADDERED ALC BFR | 6,704 | $216.5K | 0.2% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,901 | $203.7K | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,635 | $203.6K | 0.1% | – |