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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
174
−408 vs. Q1 2025
Portfolio value
$203.8M
−$1.03B (−83.5%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Advisor Resource Council in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF80,590$49.8M24.4%−88,189−52.3%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT83,826$15.2M7.5%−18,689−18.2%Reduced–
iShares Core S&P 500 ETF464287200ETF9,900$6.15M3.0%−12,211−55.2%Reduced–
AAPLApple Inc.Stock29,702$6.09M3.0%−111,202−78.9%ReducedHistory
MSFTMicrosoft CorpStock10,465$5.21M2.6%−36,946−77.9%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF55,318$4.15M2.0%−1,334−2.4%Reduced–
GLDSPDR Gold TrustETF12,318$3.75M1.8%−55,058−81.7%ReducedHistory
iShares Russell 2000 ETF464287655ETF16,239$3.50M1.7%−4,722−22.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF12,597$3.19M1.6%−93,846−88.2%Reduced–
BRK.BBerkshire Hathaway IncStock6,409$3.11M1.5%−17,365−73.0%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF95,905$3.05M1.5%−107,841−52.9%Reduced–
NVDANVIDIA CorpStock18,676$2.95M1.4%−146,571−88.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF51,072$2.67M1.3%−173,498−77.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF4,286$2.36M1.2%−50,042−92.1%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,235$2.31M1.1%−9,420−64.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF9,613$2.09M1.0%−22,314−69.9%Reduced–
VanEck Semiconductor ETF92189F676ETF7,278$2.03M1.0%+7,278New–
Vanguard High Dividend Yield Index ETF921946406ETF15,224$2.03M1.0%−37,553−71.2%Reduced–
SRESempraStock23,470$1.78M0.9%−3,077−11.6%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF21,237$1.72M0.8%−49,676−70.1%Reduced–
GOOGAlphabet Inc.Stock9,559$1.70M0.8%−10,421−52.2%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS25,169$1.65M0.8%−98,621−79.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,991$1.64M0.8%−89,339−91.8%Reduced–
WisdomTree Tr97717W547US VALUE FD18,238$1.58M0.8%−75,941−80.6%Reduced–
Pacer Trendpilot US Large Cap ETF69374H105ETF30,667$1.56M0.8%−99,567−76.5%Reduced–
iShares Tr464287622RUS 1000 ETF4,569$1.55M0.8%−2,253−33.0%Reduced–
Innovator ETFs Trust45783Y673QUITY MANAGD FLR45,531$1.53M0.8%−505−1.1%Reduced–
AMZNAmazon Com IncStock6,735$1.48M0.7%−77,880−92.0%ReducedHistory
Global X FDS37954Y293GLB X MLP ENRG I22,493$1.41M0.7%−93,206−80.6%Reduced–
AVGOBroadcom Inc.Stock4,770$1.31M0.6%−16,013−77.0%ReducedHistory
iShares Tr464287374NORTH AMERN NAT29,142$1.29M0.6%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF11,563$1.25M0.6%−64,120−84.7%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF13,324$1.25M0.6%−5,664−29.8%Reduced–
iShares Tr464288760US AER DEF ETF6,602$1.25M0.6%+6,602New–
JPMJPMorgan Chase & CoStock4,280$1.24M0.6%−30,823−87.8%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF17,368$1.24M0.6%−12,681−42.2%Reduced–
Invesco Nasdaq 100 ETF46138G649ETF4,469$1.01M0.5%−24,848−84.8%Reduced–
iShares MSCI Eafe ETF464287465ETF11,297$1.01M0.5%−10,033−47.0%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,210$975.6K0.5%−31,073−90.6%Reduced–
iShares Russell Midcap ETF464287499ETF10,112$930.0K0.5%−3,059−23.2%Reduced–
iShares Russell 1000 Growth ETF464287614ETF2,109$895.4K0.4%−1,549−42.3%Reduced–
iShares Tr464287184CHINA LG-CAP ETF24,221$890.4K0.4%−71,935−74.8%Reduced–
Amplify ETF Tr032108664AMPLIFY CYBERSEC10,290$888.7K0.4%−3,067−23.0%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF11,712$851.3K0.4%−175,845−93.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF16,532$843.5K0.4%−1,950−10.6%Reduced–
WisdomTree Tr97717X651US S CAP QTY DIV18,025$839.1K0.4%−787−4.2%Reduced–
SPDR Series Trust78468R523ST STR BL 12 ETF8,379$833.1K0.4%−27,426−76.6%Reduced–
SPDR Series Trust78464A672ST INTER ETF28,854$830.1K0.4%−129,123−81.7%Reduced–
TSLATesla, Inc.Stock2,589$822.4K0.4%−8,787−77.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,603$819.6K0.4%−61,459−89.0%ReducedHistory
ETF Ser Solutions26922A222APTUS COLLRD INV19,180$794.1K0.4%−107,485−84.9%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM13,771$782.9K0.4%−1,051−7.1%Reduced–
Pgim ETF Tr69344A834AAA CLO ETF15,205$782.3K0.4%+3,063+25.2%Added–
Global X FDS37954Y673US INFR DEV ETF17,607$767.3K0.4%−72,559−80.5%Reduced–
First Trust Rising Dividend Achievers ETF33738R506ETF11,631$729.7K0.4%−13,445−53.6%Reduced–
WisdomTree Tr97717Y527FLOATNG RAT TREA13,866$697.6K0.3%−5,117−27.0%Reduced–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,433$675.6K0.3%−39,775−80.8%Reduced–
GOOGLAlphabet Inc.Stock3,798$669.3K0.3%−51,033−93.1%ReducedHistory
Innovator ETFs Trust45783Y814LADERD ALCTN PWR14,008$658.4K0.3%+2,225+18.9%Added–
WMTWalmart Inc.Stock6,365$622.4K0.3%−25,549−80.1%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,560$606.7K0.3%−47,496−94.9%Reduced–
AXPAmerican Express CoStock1,862$593.9K0.3%−878−32.0%ReducedHistory
QCOMQualcomm IncStock3,672$584.8K0.3%−6,123−62.5%ReducedHistory
AXONAxon Enterprise, Inc.COM694$574.6K0.3%−2,329−77.0%ReducedHistory
VVisa Inc.Stock1,547$549.3K0.3%−5,128−76.8%ReducedHistory
Vanguard Communication Services ETF92204A884ETF3,205$548.2K0.3%−5,928−64.9%Reduced–
CRMSalesforce, Inc.Stock2,003$546.2K0.3%−12,340−86.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,947$532.0K0.3%−64,731−94.3%Reduced–
SPDR Series Trust78468R739ST NUVE TERM ETF10,855$519.2K0.3%−310−2.8%Reduced–
METAMeta Platforms, Inc.Stock686$506.3K0.2%−15,474−95.8%ReducedHistory
MCKMcKesson CorpStock668$489.5K0.2%−6,984−91.3%ReducedHistory
PGProcter & Gamble CoStock3,068$488.8K0.2%−25,830−89.4%ReducedHistory
PANWPalo Alto Networks IncStock2,385$488.1K0.2%−18,538−88.6%ReducedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF8,950$486.9K0.2%−167,333−94.9%Reduced–
IRTIndependence Realty Trust, Inc.COM27,358$484.0K0.2%00.0%UnchangedHistory
ETF Ser Solutions26922B709APTUS INT ENH YL21,570$480.1K0.2%−109,307−83.5%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,037$479.1K0.2%−805−21.0%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF18,593$476.0K0.2%−713,739−97.5%Reduced–
WisdomTree Tr97717W315EMER MKT HIGH FD10,430$472.4K0.2%00.0%Unchanged–
PWRQuanta Services, Inc.COM1,241$469.2K0.2%−9,333−88.3%ReducedHistory
WisdomTree Tr97717W588US LARGECAP FUND7,317$468.4K0.2%+7,317New–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,153$465.1K0.2%−41,949−93.0%Reduced–
Vanguard Consumer Discretionary ETF92204A108ETF1,257$455.4K0.2%−1,583−55.7%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF8,195$451.5K0.2%−29,450−78.2%Reduced–
Vanguard Information Technology ETF92204A702ETF680$451.0K0.2%−5,915−89.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,984$449.4K0.2%−1,924−49.2%ReducedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF5,770$447.2K0.2%−181,665−96.9%Reduced–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF10,224$433.9K0.2%−6,631−39.3%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,091$428.7K0.2%−13,631−81.5%Reduced–
Pacer Trendpilot US Mid Cap ETF69374H204ETF12,141$423.5K0.2%−6,537−35.0%Reduced–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF10,318$417.8K0.2%−173,007−94.4%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM3,247$417.7K0.2%+3,247New–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF3,512$412.4K0.2%+3,512New–
IBMInternational Business Machines CorpStock1,394$410.9K0.2%−18,180−92.9%ReducedHistory
MUMicron Technology IncStock3,277$403.9K0.2%−28,045−89.5%ReducedHistory
CMCSAComcast CorpStock11,259$401.8K0.2%−5,323−32.1%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT3,494$399.2K0.2%+3,494New–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL5,327$387.9K0.2%−56,928−91.4%Reduced–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT7,573$378.9K0.2%−27,950−78.7%Reduced–
CLHClean Harbors IncCOM1,620$374.5K0.2%−13,857−89.5%ReducedHistory

Options (12)

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 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$43.4M$3.65M
MSFTMicrosoft CorpStock$795.9K$994.8K
AMTAmerican Tower CorpREIT–$884.1K
GOOGAlphabet Inc.Stock$709.6K$35.5K
AAPLApple Inc.Stock$389.8K$266.7K
BRK.BBerkshire Hathaway IncStock$582.9K–
ODFLOld Dominion Freight Line, Inc.COM–$568.0K
MDTMedtronic plcStock–$200.5K
NFLXNetflix IncStock–$133.9K
METAMeta Platforms, Inc.Stock–$73.8K
AMZNAmazon Com IncStock–$43.9K
PLDPrologis, Inc.REIT–$21.0K

Sold out since Q1 2025 (433)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 433 by value last quarter.

Positions of Advisor Resource Council sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF176,561$16.1M1.3%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF314,080$16.0M1.3%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF143,255$11.4M0.9%–
RBB FD Inc74933W452F/M US TREASURY217,336$10.9M0.9%–
Vanguard S&P 500 ETF922908363ETF20,868$10.7M0.9%–
Global X FDS37954Y475S&P 500 COVERED186,193$7.35M0.6%–
WisdomTree Tr97717X669US QTLY DIV GRT91,631$7.32M0.6%–
Victory Portfolios II92647X830SHS FR CA FL ETF202,710$6.95M0.6%–
iShares Tr464287515EXPANDED TECH73,551$6.42M0.5%–
Vanguard Morningstar Large-Cap ETF922908637ETF24,652$6.34M0.5%–
iShares Tr464287150CORE S&P TTL STK52,347$6.31M0.5%–
SPDR Series Trust78464A664ST LON TREAS ETF215,617$5.71M0.5%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF137,440$5.50M0.4%–
iShares S&P 500 Growth ETF464287309ETF58,825$5.46M0.4%–
MSTRStrategy IncStock18,689$5.33M0.4%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF83,447$5.06M0.4%–
JPMorgan Ultra-Short Income ETF46641Q837ETF98,382$4.92M0.4%–
J P Morgan Exchange Traded F46641Q373BETABUILDERS I77,886$4.79M0.4%–
Vanguard Mun BD FDS922907746TAX EXEMPT BD91,570$4.52M0.4%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT83,788$4.44M0.4%–
Invesco S&P 500 Quality ETF46137V241ETF64,178$4.26M0.3%–
Vanguard Total World Stock ETF922042742ETF36,709$4.26M0.3%–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH40,372$4.08M0.3%–
VanEck Morningstar Wide Moat ETF92189F643ETF44,085$3.88M0.3%–
iShares Core U.S. Aggregate Bond ETF464287226ETF38,596$3.82M0.3%–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT133,631$3.79M0.3%–
iShares Tr46438G562NASDAQ TOP 30157,431$3.74M0.3%–
SPDR Index Shs FDS78463X509ST PORT MARK ETF98,207$3.72M0.3%–
Capital Group Growth ETF14020G101SHS CREAT UNIT107,306$3.68M0.3%–
iShares Tr4642874571 3 YR TREAS BD44,056$3.64M0.3%–
iShares Tips Bond ETF464287176ETF33,547$3.64M0.3%–
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF63,445$3.40M0.3%–
Vanguard Real Estate ETF922908553ETF37,102$3.31M0.3%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF20,469$3.29M0.3%–
Schwab International Equity ETF808524805ETF162,267$3.21M0.3%–
SPDR Series Trust78464A201ST STR SP600GRWO39,196$3.19M0.3%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF28,702$3.17M0.3%–
SPRYARS Pharmaceuticals, Inc.COM249,230$3.14M0.3%History
iShares MSCI USA Momentum Factor ETF46432F396ETF15,770$3.08M0.2%–
iShares Tr464287234MSCI EMG MKT ETF70,879$3.04M0.2%–
Ssga Active ETF Tr78467V707ST STR UL BD ETF74,259$2.96M0.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF38,745$2.95M0.2%–
CRWDCrowdStrike Holdings, Inc.Stock8,154$2.85M0.2%History
CVXChevron CorpStock17,319$2.84M0.2%History
IAUiShares Gold TrustETF47,662$2.81M0.2%History
Columbia ETF Tr I19761L706RESH ENHNC COR82,875$2.75M0.2%–
iShares Tr46429B7470-5 YR TIPS ETF26,377$2.73M0.2%–
HDHome Depot, Inc.Stock7,548$2.72M0.2%History
Cambria ETF Tr132061607GLB ASSET ALLO91,121$2.65M0.2%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT313,954$2.63M0.2%History
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR95,720$2.56M0.2%–
RBB FD Inc74933W460US TRSRY 6 MNTH50,590$2.54M0.2%–
Vanguard Energy ETF92204A306ETF19,476$2.53M0.2%–
RFRegions Financial CorpCOM111,380$2.42M0.2%History
iShares S&P 500 Value ETF464287408ETF12,505$2.38M0.2%–
SPDR Series Trust78468R622ST BLOO HIGH ETF24,306$2.32M0.2%–
Columbia ETF Tr II19762B202EM CORE EX ETF77,169$2.28M0.2%–
LGNDLigand Pharmaceuticals IncCOM NEW22,425$2.24M0.2%History
PBHPrestige Consumer Healthcare Inc.COM27,337$2.23M0.2%History
TRMKTrustmark CorpCOM64,512$2.23M0.2%History
SPDR Series Trust78464A383ST STR BACKE ETF99,404$2.19M0.2%–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,443$2.18M0.2%–
IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUNDCOM371,938$2.15M0.2%History
AXGNAxogen, Inc.COM121,030$2.14M0.2%History
HWMHowmet Aerospace Inc.Stock17,070$2.11M0.2%History
EXPEExpedia Group, Inc.Stock13,639$2.10M0.2%History
Schwab Emerging Markets Equity ETF808524706ETF75,589$2.08M0.2%–
Fidelity Covington Trust31609A404ENHANCED INTL67,441$2.01M0.2%–
ALKSAlkermes plc.SHS60,952$1.92M0.2%History
FOXFox CorpCL B COM37,776$1.89M0.2%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF47,177$1.89M0.2%–
FIVNFive9, Inc.COM75,615$1.88M0.2%History
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS35,217$1.88M0.2%–
iShares Core MSCI Total International Stock ETF46432F834ETF25,771$1.79M0.1%–
ETF Ser Solutions26922B642APTUS ENHANCED84,099$1.76M0.1%–
iShares Tr46429B291A RATE CP BD ETF36,760$1.73M0.1%–
Franklin ETF Tr353506108SHRT DUR US GOVT18,695$1.70M0.1%–
iShares Core S&P Mid-Cap ETF464287507ETF28,842$1.68M0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF17,073$1.66M0.1%–
UALUnited Airlines Holdings, Inc.COM25,116$1.65M0.1%History
Flexshares Tr33939L845QLT DIV DEF IDX23,318$1.63M0.1%–
SPDR Series Trust78468R101ST SHO TREAS ETF60,458$1.61M0.1%–
Vanguard Morningstar Growth ETF922908736ETF4,374$1.60M0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW26,694$1.60M0.1%–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT251,855$1.58M0.1%History
PFEPfizer IncStock65,388$1.55M0.1%History
Schwab US Tips ETF808524870ETF56,528$1.52M0.1%–
Vanguard Malvern FDS922020805STRM INFPROIDX30,256$1.51M0.1%–
BCATBlackRock Capital Allocation Term TrustCOM102,944$1.48M0.1%History
ESIElement Solutions IncCOM71,727$1.47M0.1%History
ACIWAci Worldwide, Inc.Stock27,882$1.45M0.1%History
iShares Tr4642886613 7 YR TREAS BD12,323$1.44M0.1%–
EXEExpand Energy CorpCOM12,936$1.44M0.1%History
ADBEAdobe Inc.Stock4,040$1.37M0.1%History
CRAICra International, Inc.COM8,056$1.33M0.1%History
Vanguard Financials ETF92204A405ETF11,044$1.32M0.1%–
GEVGE Vernova Inc.Stock4,552$1.31M0.1%History
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF56,734$1.28M0.1%–
iShares Tr464288687PFD AND INCM SEC43,923$1.27M0.1%–
JNJJohnson & JohnsonStock7,794$1.27M0.1%History