Skip to main content
Livermore
Livermore
ZHEN

Advisor Resource Council

SEC CIK
0001820879
Latest filing
Jul 28, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
228
−3 vs. Q4 2025
Portfolio value
$252.9M
−$27.7M (−9.9%) vs. Q4 2025
Filed
May 7, 2026
SEC
Holdings of Advisor Resource Council in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF76,624$49.8M19.7%−10,111−11.7%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT67,304$12.9M5.1%−12,530−15.7%Reduced–
AAPLApple Inc.Stock27,280$6.92M2.7%−348−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock17,714$5.21M2.1%−879−4.7%ReducedHistory
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF151,609$5.12M2.0%−12,744−7.8%Reduced–
NVDANVIDIA CorpStock26,863$4.68M1.9%+1,757+7.0%AddedHistory
GLDSPDR Gold TrustETF10,187$4.38M1.7%−769−7.0%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF30,785$4.09M1.6%+1,402+4.8%Added–
SPDR Series Trust78468R523ST STR BL 12 ETF39,596$3.94M1.6%+10,496+36.1%Added–
State Street Financial Select Sector SPDR ETF81369Y605ETF73,543$3.63M1.4%−1,385−1.8%Reduced–
iShares Inc46434G822MSCI JAPAN ETF42,821$3.62M1.4%−10,763−20.1%Reduced–
MSFTMicrosoft CorpStock7,885$2.92M1.2%+806+11.4%AddedHistory
iShares Russell 2000 ETF464287655ETF10,507$2.61M1.0%−668−6.0%Reduced–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF23,212$2.53M1.0%−710−3.0%Reduced–
AMZNAmazon Com IncStock12,042$2.51M1.0%−175−1.4%ReducedHistory
SPDR Series Trust78468R101ST SHO TREAS ETF83,922$2.45M1.0%−5,988−6.7%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF29,108$2.39M0.9%−2,197−7.0%Reduced–
GOOGLAlphabet Inc.Stock7,900$2.27M0.9%+364+4.8%AddedHistory
Global X FDS37954Y293GLB X MLP ENRG I30,147$2.23M0.9%+800+2.7%Added–
BRK.BBerkshire Hathaway IncStock4,544$2.18M0.9%+154+3.5%AddedHistory
WisdomTree Tr97717W547US VALUE FD22,108$2.09M0.8%+452+2.1%Added–
SRESempraStock21,181$2.06M0.8%−2,383−10.1%ReducedHistory
LITELumentum Holdings Inc.COM2,647$1.86M0.7%−65−2.4%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF27,509$1.63M0.6%+415+1.5%Added–
iShares Tr464287622RUS 1000 ETF4,539$1.62M0.6%−6,394−58.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,782$1.62M0.6%+64+1.4%AddedHistory
American Centy ETF Tr025072877US SML CP VALU14,229$1.57M0.6%+492+3.6%Added–
MUMicron Technology IncStock4,624$1.56M0.6%+165+3.7%AddedHistory
Global X FDS37954Y673US INFR DEV ETF30,084$1.53M0.6%+1,675+5.9%Added–
AVGOBroadcom Inc.Stock4,892$1.51M0.6%−340−6.5%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF13,317$1.48M0.6%−444−3.2%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF21,951$1.34M0.5%+5,992+37.5%Added–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF51,429$1.32M0.5%+6,489+14.4%Added–
WMTWalmart Inc.Stock10,595$1.32M0.5%−502−4.5%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,953$1.30M0.5%−5,058−23.0%Reduced–
TSLATesla, Inc.Stock3,487$1.30M0.5%+157+4.7%AddedHistory
Global X FDS37954Y574ADAPTIVE US26,454$1.28M0.5%+615+2.4%Added–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,250$1.21M0.5%−1,727−17.3%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF18,368$1.18M0.5%+18,368New–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD67,502$1.17M0.5%+67,502New–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,491$1.15M0.5%−270−9.8%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS11,992$1.11M0.4%−3,352−21.8%ReducedHistory
SPDR Series Trust78464A144ST STR CORPO ETF38,030$1.10M0.4%+5,722+17.7%Added–
VVisa Inc.Stock3,592$1.09M0.4%+67+1.9%AddedHistory
PWRQuanta Services, Inc.COM1,960$1.08M0.4%+97+5.2%AddedHistory
Pacer Trendpilot US Large Cap ETF69374H105ETF20,332$1.07M0.4%−5,888−22.5%Reduced–
iShares Tr46429B7470-5 YR TIPS ETF10,131$1.05M0.4%+4,038+66.3%Added–
Vanguard Dividend Appreciation ETF921908844ETF4,789$1.03M0.4%00.0%Unchanged–
EPDEnterprise Products Partners L.P.Stock27,045$1.02M0.4%+43+0.2%AddedHistory
TGTTarget CorpStock8,390$1.02M0.4%+43+0.5%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF11,017$1.01M0.4%+6,589+148.8%Added–
PNCPNC Financial Services Group, Inc.Stock4,846$1.01M0.4%+16+0.3%AddedHistory
PLDPrologis, Inc.REIT7,548$997.7K0.4%+20.0%AddedHistory
PEPPepsiCo IncStock6,390$992.3K0.4%−32−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF10,112$983.2K0.4%00.0%Unchanged–
MRKMerck & Co., Inc.Stock8,163$981.9K0.4%+385+4.9%AddedHistory
IAUiShares Gold TrustETF10,977$967.7K0.4%+10.0%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,199$945.8K0.4%−1,163−10.2%Reduced–
EMREmerson Electric CoStock7,046$923.2K0.4%+24+0.3%AddedHistory
John Hancock Exchange Traded47804J842MULTIFACTR SML21,116$905.7K0.4%+9,000+74.3%Added–
METAMeta Platforms, Inc.Stock1,575$901.1K0.4%+8+0.5%AddedHistory
SCHWSchwab Charles CorpStock9,533$895.9K0.4%−77−0.8%ReducedHistory
CCitigroup IncStock7,819$886.7K0.4%+880+12.7%AddedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF29,134$876.1K0.3%+5,588+23.7%Added–
iShares Tr464287515EXPANDED TECH10,897$872.3K0.3%+694+6.8%Added–
AMGNAmgen IncStock2,468$868.4K0.3%+26+1.1%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF33,532$859.8K0.3%+27+0.1%Added–
XOMExxonMobil Holdings CorpCOM5,040$855.0K0.3%−514−9.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,480$854.2K0.3%−343−18.8%Reduced–
MDTMedtronic plcStock9,819$850.8K0.3%−201−2.0%ReducedHistory
ETNEaton Corp plcStock2,373$848.8K0.3%−25−1.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF8,658$847.7K0.3%+787+10.0%Added–
ADIAnalog Devices IncStock2,616$832.3K0.3%+115+4.6%AddedHistory
GOOGAlphabet Inc.Stock2,836$813.5K0.3%−546−16.1%ReducedHistory
Pacer Trendpilot 100 ETF69374H303ETF11,149$813.4K0.3%−3,317−22.9%Reduced–
NXPINXP Semiconductors N.V.COM4,079$803.0K0.3%+19+0.5%AddedHistory
Etfis Ser Tr I26923G202VIRTU BIOTE ETF9,639$800.6K0.3%+630+7.0%Added–
MCKMcKesson CorpStock917$793.6K0.3%+42+4.8%AddedHistory
Innovator ETFs Trust45783Y673QUITY MANAGD FLR22,251$787.9K0.3%−47,305−68.0%Reduced–
ABBVAbbVie Inc.Stock3,618$786.9K0.3%+37+1.0%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF15,250$771.8K0.3%+4,700+44.5%Added–
RPRXRoyalty Pharma plcSHS CLASS A15,902$762.8K0.3%+750+4.9%AddedHistory
iShares Inc46434G848MSCI GBL ETF NEW13,104$741.5K0.3%+1,123+9.4%Added–
QCOMQualcomm IncStock5,741$739.3K0.3%−23−0.4%ReducedHistory
WisdomTree Tr97717W125FUTRE STRAT FD18,516$734.8K0.3%+3,040+19.6%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF8,883$732.2K0.3%+1,455+19.6%Added–
First Tr Exchng Traded FD VI33740U794MULTI MGR SML CP29,802$706.5K0.3%+13,167+79.2%Added–
CRSCarpenter Technology CorpCOM1,784$703.3K0.3%+80+4.7%AddedHistory
BLKBlackRock, Inc.Stock722$694.4K0.3%−5−0.7%ReducedHistory
Vanguard Admiral FDS Inc921932869MIDCP 400 GRTH5,505$688.3K0.3%+153+2.9%Added–
CLHClean Harbors IncCOM2,385$683.9K0.3%+91+4.0%AddedHistory
IBMInternational Business Machines CorpStock2,811$681.4K0.3%+208+8.0%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,723$660.7K0.3%+380+28.3%Added–
First Trust Rising Dividend Achievers ETF33738R506ETF9,662$659.7K0.3%−9,416−49.4%Reduced–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF13,597$657.0K0.3%+157+1.2%Added–
ALLEAllegion plcORD SHS4,394$638.4K0.3%−85−1.9%ReducedHistory
PGProcter & Gamble CoStock4,334$626.0K0.2%+256+6.3%AddedHistory
Simplify Exchange Traded Fun82889N830HIGH YIELD ETF29,309$625.5K0.2%+1,783+6.5%Added–
AMTAmerican Tower CorpREIT3,607$622.5K0.2%−145−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL8,484$620.5K0.2%+218+2.6%Added–

Options (15)

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 Q1 2026
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$52.1M–
iShares Russell 2000 ETF464287655ETF$2.93M–
AAPLApple Inc.Stock–$329.9K
NVDANVIDIA CorpStock$17.4K$174.4K
NFLXNetflix IncStock–$96.2K
GLDSPDR Gold TrustETF–$86.1K
GOOGAlphabet Inc.Stock–$57.4K
METAMeta Platforms, Inc.Stock–$57.2K
AXONAxon Enterprise, Inc.COM–$42.5K
AMZNAmazon Com IncStock–$41.7K
ACNAccenture plcStock–$39.7K
VanEck Semiconductor ETF92189F676ETF$38.3K–
MSFTMicrosoft CorpStock$37.0K–
XOMExxonMobil Holdings CorpCOM–$33.9K
TSMTaiwan Semiconductor Manufacturing Co LtdADR$33.8K–

Sold out since Q4 2025 (23)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Advisor Resource Council sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF22,385$632.2K0.2%–
EXASExact Sciences CorpCOM5,210$534.0K0.2%History
iShares Core S&P 500 ETF464287200ETF754$525.2K0.2%–
Innovator ETFs Trust45783Y681NASDAQ 100 MANA14,830$508.4K0.2%–
VanEck ETF Trust92189F106GOLD MINERS ETF4,559$428.4K0.2%–
IBITiShares Bitcoin Trust ETFETF8,950$395.8K0.1%History
Etfis Ser Tr I26923G806VIRTUS REAVES UT5,172$394.7K0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE7,862$378.2K0.1%–
SLViShares Silver TrustETF4,875$342.2K0.1%History
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF9,350$335.1K0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/999910,665$325.7K0.1%History
APHAmphenol CorpCL A2,005$290.2K0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF1,779$267.4K0.1%–
MELIMercadolibre IncCOM115$246.9K0.1%History
ETHAiShares Ethereum Trust ETFSHS13,078$228.9K0.1%History
DHRDanaher CorpStock1,020$227.9K0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF1,668$227.1K0.1%–
WDCWestern Digital CorpCOM838$226.5K0.1%History
Janus Detroit STR Tr47103U845HENDRSON AAA CL4,442$224.7K0.1%–
JXNJackson Financial Inc.COM CL A1,806$220.7K0.1%History
New York Life Investments Et45409B560FTSE INTL EQTY C6,400$207.7K0.1%–
Schwab U.S. Small-Cap ETF808524607ETF6,825$207.5K0.1%–
ASSTStrive, Inc.CL A COM13,871$10.0K<0.1%History