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Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
231
+191 vs. Q3 2025
Portfolio value
$280.7M
+$206.6M (+279.0%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Advisor Resource Council in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF86,735$59.8M21.3%+44,916+107.4%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT79,834$15.3M5.4%+1,930+2.5%Added–
AAPLApple Inc.Stock27,628$7.47M2.7%+24,732+854.0%AddedHistory
JPMJPMorgan Chase & CoStock18,593$5.73M2.0%+18,593NewHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF164,353$5.69M2.0%+153,463+1,409.2%Added–
NVDANVIDIA CorpStock25,106$4.66M1.7%+21,806+660.8%AddedHistory
GLDSPDR Gold TrustETF10,956$4.45M1.6%+3,435+45.7%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF53,584$4.33M1.5%−1,152−2.1%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF29,383$4.27M1.5%+29,383New–
iShares Tr464287622RUS 1000 ETF10,933$4.13M1.5%+6,394+140.9%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF74,928$4.05M1.4%+74,928New–
MSFTMicrosoft CorpStock7,079$3.02M1.1%+7,079NewHistory
AMZNAmazon Com IncStock12,217$2.96M1.1%+11,298+1,229.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,922$2.92M1.0%+23,922New–
SPDR Series Trust78468R523ST STR BL 12 ETF29,100$2.89M1.0%+29,100New–
iShares Russell 2000 ETF464287655ETF11,175$2.86M1.0%+6,886+160.6%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF31,305$2.65M0.9%+31,305New–
SPDR Series Trust78468R101ST SHO TREAS ETF89,910$2.63M0.9%+89,910New–
GOOGLAlphabet Inc.Stock7,536$2.59M0.9%+7,536NewHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR69,556$2.56M0.9%−4,439−6.0%Reduced–
BRK.BBerkshire Hathaway IncStock4,390$2.15M0.8%+3,786+626.8%AddedHistory
WisdomTree Tr97717W547US VALUE FD21,656$2.10M0.7%+21,656New–
SRESempraStock23,564$2.03M0.7%+23,564NewHistory
MUMicron Technology IncStock4,459$1.95M0.7%+4,459NewHistory
Global X FDS37954Y293GLB X MLP ENRG I29,347$1.89M0.7%+29,347New–
Vanguard Ftse Emerging Markets ETF922042858ETF32,153$1.83M0.7%+32,153New–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,011$1.80M0.6%+22,011New–
AVGOBroadcom Inc.Stock5,232$1.74M0.6%+5,232NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,761$1.65M0.6%+13,761New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF27,094$1.62M0.6%+17,717+188.9%Added–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,718$1.61M0.6%+4,718NewHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,977$1.55M0.6%+9,977New–
American Centy ETF Tr025072877US SML CP VALU13,737$1.52M0.5%+13,737New–
Global X FDS37954Y673US INFR DEV ETF28,409$1.46M0.5%+28,409New–
Pacer Trendpilot US Large Cap ETF69374H105ETF26,220$1.46M0.5%−1,723−6.2%Reduced–
GLDMWorld Gold TrustSPDR GLD MINIS15,344$1.41M0.5%+15,344NewHistory
TSLATesla, Inc.Stock3,330$1.40M0.5%+3,330NewHistory
WMTWalmart Inc.Stock11,097$1.37M0.5%+11,097NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,761$1.36M0.5%+2,761NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF19,078$1.33M0.5%−770−3.9%Reduced–
Innovator ETFs Trust45783Y814LADERD ALCTN PWR25,951$1.29M0.5%−1,035−3.8%Reduced–
Global X FDS37954Y574ADAPTIVE US25,839$1.26M0.4%+25,839New–
VVisa Inc.Stock3,525$1.18M0.4%+3,525NewHistory
GOOGAlphabet Inc.Stock3,382$1.16M0.4%+3,382NewHistory
Pgim ETF Tr69344A834AAA CLO ETF22,625$1.16M0.4%−190−0.8%Reduced–
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM9,709$1.16M0.4%−5−0.1%Reduced–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF44,940$1.16M0.4%+44,940New–
LITELumentum Holdings Inc.COM2,712$1.15M0.4%+2,712NewHistory
Pacer Trendpilot 100 ETF69374H303ETF14,466$1.14M0.4%−1,726−10.7%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,823$1.14M0.4%+1,395+325.9%Added–
METAMeta Platforms, Inc.Stock1,567$1.11M0.4%+1,567NewHistory
PNCPNC Financial Services Group, Inc.Stock4,830$1.10M0.4%+4,830NewHistory
Vanguard Dividend Appreciation ETF921908844ETF4,789$1.08M0.4%+4,789New–
iShares MSCI USA Min Vol Factor ETF46429B697ETF11,362$1.07M0.4%−607−5.1%Reduced–
EMREmerson Electric CoStock7,022$1.04M0.4%+7,022NewHistory
MDTMedtronic plcStock10,020$1.03M0.4%+10,020NewHistory
SCHWSchwab Charles CorpStock9,610$1.01M0.4%+9,610NewHistory
Invesco Nasdaq 100 ETF46138G649ETF3,854$991.1K0.4%+3,854New–
PEPPepsiCo IncStock6,422$989.1K0.4%+6,422NewHistory
PLDPrologis, Inc.REIT7,546$978.6K0.3%+7,546NewHistory
iShares Russell Midcap ETF464287499ETF10,112$973.5K0.3%00.0%Unchanged–
IAUiShares Gold TrustETF10,976$961.0K0.3%+10,976NewHistory
SPDR Series Trust78464A144ST STR CORPO ETF32,308$946.6K0.3%+32,308New–
NXPINXP Semiconductors N.V.COM4,060$938.2K0.3%+4,060NewHistory
Schwab U.S. Large-Cap ETF808524201ETF33,505$918.0K0.3%+33,505New–
TGTTarget CorpStock8,347$914.2K0.3%+8,347NewHistory
iShares Tr464287515EXPANDED TECH10,203$913.4K0.3%+10,203New–
EPDEnterprise Products Partners L.P.Stock27,002$893.8K0.3%+27,002NewHistory
PWRQuanta Services, Inc.COM1,863$890.1K0.3%+1,863NewHistory
QCOMQualcomm IncStock5,764$882.2K0.3%+5,764NewHistory
MRKMerck & Co., Inc.Stock7,778$881.8K0.3%+7,778NewHistory
ETNEaton Corp plcStock2,398$861.9K0.3%+2,398NewHistory
Capital Group Core Balanced14021D107SHS23,904$855.0K0.3%+15,530+185.5%Added–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF9,752$854.7K0.3%+9,752New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF7,871$847.0K0.3%+7,871New–
AMGNAmgen IncStock2,442$841.7K0.3%+2,442NewHistory
IBMInternational Business Machines CorpStock2,603$815.4K0.3%+2,603NewHistory
BLKBlackRock, Inc.Stock727$814.0K0.3%+727NewHistory
ABBVAbbVie Inc.Stock3,581$808.1K0.3%+3,581NewHistory
CCitigroup IncStock6,939$806.5K0.3%+6,939NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF15,959$795.3K0.3%+15,959New–
ADIAnalog Devices IncStock2,501$792.5K0.3%+2,501NewHistory
ACNAccenture plcStock2,810$749.7K0.3%+2,810NewHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF9,009$745.6K0.3%+9,009New–
ALLEAllegion plcORD SHS4,479$741.4K0.3%+4,479NewHistory
MCKMcKesson CorpStock875$740.8K0.3%+875NewHistory
XOMExxonMobil Holdings CorpCOM5,554$733.0K0.3%+3,461+165.4%AddedHistory
LADLithia Motors IncCOM2,224$728.7K0.3%+2,224NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF23,546$711.1K0.3%+23,546New–
iShares Inc46434G848MSCI GBL ETF NEW11,981$698.7K0.2%+11,981New–
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH5,352$677.1K0.2%+5,352New–
GNTXGentex CorpCOM28,177$669.5K0.2%+28,177NewHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,440$666.5K0.2%+13,440New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF7,428$655.1K0.2%+7,428New–
AMTAmerican Tower CorpREIT3,752$651.9K0.2%+3,752NewHistory
RPRXRoyalty Pharma plcSHS CLASS A15,152$641.8K0.2%+15,152NewHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF22,385$632.2K0.2%−40−0.2%Reduced–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF10,600$629.4K0.2%+10,600New–
iShares Tr46429B7470-5 YR TIPS ETF6,093$626.0K0.2%+6,093New–
PGProcter & Gamble CoStock4,078$624.6K0.2%+4,078NewHistory

Options (2)

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 Q4 2025
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$683.8K–
Invesco QQQ Trust Series I46090E103ETF$8.02K–

Sold out since Q3 2025 (1)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Advisor Resource Council sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
NCLHNorwegian Cruise Line Holdings Ltd.SHS8,285$204.1K0.3%History