Advisor Resource Council
- SEC CIK
- 0001820879
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 260
- +32 vs. Q1 2026
- Portfolio value
- $299.8M
- +$46.8M (+18.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 77,643 | $58.2M | 19.4% | +1,019+1.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 63,703 | $13.6M | 4.5% | −3,601−5.4% | Reduced | – |
| AAPLApple Inc. | Stock | 27,435 | $8.48M | 2.8% | +155+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,862 | $6.03M | 2.0% | +148+0.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,625 | $5.81M | 1.9% | +840+2.7% | Added | – |
| NVDANVIDIA Corp | Stock | 26,893 | $5.27M | 1.8% | +30+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 141,641 | $5.20M | 1.7% | −9,968−6.6% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 10,350 | $3.87M | 1.3% | +163+1.6% | Added | History |
| MUMicron Technology Inc | Stock | 3,829 | $3.77M | 1.3% | −795−17.2% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 39,762 | $3.71M | 1.2% | −3,059−7.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,720 | $3.41M | 1.1% | +3,240+218.9% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,449 | $3.13M | 1.0% | −58−0.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,066 | $3.11M | 1.0% | +181+2.3% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 30,375 | $3.01M | 1.0% | −9,221−23.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 8,113 | $2.97M | 1.0% | +213+2.7% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 49,393 | $2.86M | 1.0% | +19,309+64.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,640 | $2.84M | 0.9% | −402−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,497 | $2.78M | 0.9% | −24,046−32.7% | Reduced | – |
| WisdomTree Tr97717W547 | US VALUE FD | 26,801 | $2.77M | 0.9% | +4,693+21.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,326 | $2.63M | 0.9% | −886−3.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,518 | $2.29M | 0.8% | −26−0.6% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,856 | $2.26M | 0.8% | −2,252−7.7% | Reduced | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 30,556 | $2.23M | 0.7% | +409+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,810 | $2.19M | 0.7% | +7,857+46.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,751 | $2.15M | 0.7% | −31−0.6% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,400 | $2.03M | 0.7% | +2,171+15.3% | Added | – |
| SRESempra | Stock | 21,690 | $2.02M | 0.7% | +509+2.4% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,746 | $2.01M | 0.7% | +99+3.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,005 | $1.87M | 0.6% | +113+2.3% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 4,539 | $1.86M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 27,518 | $1.85M | 0.6% | +90.0% | Added | – |
| Global X FDS37954Y574 | ADAPTIVE US | 36,891 | $1.84M | 0.6% | +10,437+39.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,937 | $1.43M | 0.5% | −380−2.9% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 30,926 | $1.40M | 0.5% | +30,926 | New | – |
| TSLATesla, Inc. | Stock | 3,312 | $1.39M | 0.5% | −175−5.0% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,668 | $1.39M | 0.5% | +3,303+242.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,426 | $1.38M | 0.5% | +7,426 | New | – |
| VVisa Inc. | Stock | 3,843 | $1.37M | 0.5% | +251+7.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 10,570 | $1.34M | 0.4% | +2,407+29.5% | Added | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 51,853 | $1.32M | 0.4% | +424+0.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,907 | $1.29M | 0.4% | −53−2.7% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,816 | $1.27M | 0.4% | −434−5.3% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 4,986 | $1.26M | 0.4% | +140+2.9% | Added | History |
| CRSCarpenter Technology Corp | COM | 2,003 | $1.24M | 0.4% | +219+12.3% | Added | History |
| WMTWalmart Inc. | Stock | 11,000 | $1.22M | 0.4% | +405+3.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 4,334 | $1.22M | 0.4% | +255+6.3% | Added | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,277 | $1.21M | 0.4% | −214−8.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,612 | $1.20M | 0.4% | +4,612 | New | History |
| QCOMQualcomm Inc | Stock | 6,404 | $1.19M | 0.4% | +663+11.5% | Added | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 20,072 | $1.17M | 0.4% | −260−1.3% | Reduced | – |
| CCitigroup Inc | Stock | 8,102 | $1.17M | 0.4% | +283+3.6% | Added | History |
| PLDPrologis, Inc. | REIT | 8,197 | $1.15M | 0.4% | +649+8.6% | Added | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 39,580 | $1.15M | 0.4% | +1,550+4.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,789 | $1.14M | 0.4% | 00.0% | Unchanged | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,386 | $1.14M | 0.4% | −565−2.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 10,112 | $1.12M | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 3,027 | $1.08M | 0.4% | −29−0.9% | Reduced | History |
| Etfis Ser Tr I26923G202 | VIRTU BIOTE ETF | 10,761 | $1.07M | 0.4% | +1,122+11.6% | Added | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 21,784 | $1.06M | 0.4% | +668+3.2% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,674 | $1.04M | 0.3% | +58+2.2% | Added | History |
| EMREmerson Electric Co | Stock | 7,316 | $1.04M | 0.3% | +270+3.8% | Added | History |
| ETNEaton Corp plc | Stock | 2,461 | $1.02M | 0.3% | +88+3.7% | Added | History |
| First Tr Exchng Traded FD VI33740U794 | MULTI MGR SML CP | 35,025 | $1.01M | 0.3% | +5,223+17.5% | Added | – |
| iShares Tr464287515 | EXPANDED TECH | 10,660 | $1.01M | 0.3% | −237−2.2% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,383 | $995.2K | 0.3% | −275−3.2% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 9,857 | $991.8K | 0.3% | +324+3.4% | Added | History |
| PEPPepsiCo Inc | Stock | 6,948 | $990.4K | 0.3% | +558+8.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 33,362 | $989.2K | 0.3% | −170−0.5% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 11,125 | $986.3K | 0.3% | −24−0.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,862 | $983.9K | 0.3% | +244+6.7% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,199 | $983.8K | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,688 | $979.7K | 0.3% | −148−5.2% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 16,497 | $966.6K | 0.3% | +3,393+25.9% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,599 | $966.5K | 0.3% | −124−7.2% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 26,375 | $961.9K | 0.3% | −670−2.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,580 | $948.2K | 0.3% | +5+0.3% | Added | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 11,417 | $940.6K | 0.3% | −575−4.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 9,655 | $929.3K | 0.3% | +2,120+28.1% | Added | – |
| Capital Group Core Balanced14021D107 | SHS | 24,364 | $925.1K | 0.3% | +6,391+35.6% | Added | – |
| RPRXRoyalty Pharma plc | SHS CLASS A | 16,003 | $910.9K | 0.3% | +101+0.6% | Added | History |
| SMTCSemtech Corp | Stock | 6,434 | $893.6K | 0.3% | +964+17.6% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 19,683 | $871.7K | 0.3% | +19,683 | New | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 28,882 | $865.0K | 0.3% | −252−0.9% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 2,859 | $852.7K | 0.3% | +48+1.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,247 | $845.4K | 0.3% | −1,770−16.1% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,299 | $836.6K | 0.3% | +416+4.7% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,219 | $833.5K | 0.3% | −1,912−18.9% | Reduced | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 20,332 | $832.6K | 0.3% | +1,816+9.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,198 | $812.4K | 0.3% | +5,981+31.1% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,036 | $811.6K | 0.3% | −1,215−5.5% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 27,800 | $804.8K | 0.3% | −56,122−66.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,620 | $794.4K | 0.3% | +3,620 | New | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 5,474 | $789.0K | 0.3% | −31−0.6% | Reduced | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 9,638 | $781.2K | 0.3% | −24−0.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,450 | $779.5K | 0.3% | +200+1.3% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,629 | $778.8K | 0.3% | +32+0.2% | Added | – |
| BLKBlackRock, Inc. | Stock | 746 | $754.4K | 0.3% | +24+3.3% | Added | History |
| LADLithia Motors Inc | COM | 2,357 | $728.4K | 0.2% | +174+8.0% | Added | History |
| CLHClean Harbors Inc | COM | 2,424 | $714.0K | 0.2% | +39+1.6% | Added | History |
| MCKMcKesson Corp | Stock | 910 | $713.7K | 0.2% | −7−0.8% | Reduced | History |
Options (15)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $42.0M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $11.7M | – |
| AAPLApple Inc. | Stock | – | $312.7K |
| NVDANVIDIA Corp | Stock | $19.6K | $195.6K |
| NFLXNetflix Inc | Stock | – | $76.0K |
| AXONAxon Enterprise, Inc. | COM | – | $62.2K |
| VanEck Semiconductor ETF92189F676 | ETF | $60.4K | – |
| METAMeta Platforms, Inc. | Stock | – | $60.0K |
| SLViShares Silver Trust | ETF | – | $56.1K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $45.2K | – |
| MSFTMicrosoft Corp | Stock | $38.7K | – |
| GLDSPDR Gold Trust | ETF | – | $38.2K |
| GOOGAlphabet Inc. | Stock | – | $36.5K |
| ACNAccenture plc | Stock | – | $27.4K |
| AMZNAmazon Com Inc | Stock | – | $24.4K |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 67,502 | $1.17M | 0.5% | – |
| IAUiShares Gold Trust | ETF | 10,977 | $967.7K | 0.4% | History |
| AMGNAmgen Inc | Stock | 2,468 | $868.4K | 0.3% | History |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 10,531 | $522.2K | 0.2% | – |
| GTLSChart Industries Inc | COM | 2,391 | $494.3K | 0.2% | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 13,424 | $481.9K | 0.2% | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,500 | $301.8K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,485 | $274.1K | 0.1% | – |
| CVXChevron Corp | Stock | 1,046 | $216.4K | 0.1% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 8,652 | $210.1K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 1,940 | $210.0K | 0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 6,168 | $206.8K | 0.1% | History |
| APAAPA Corp | Stock | 4,823 | $204.7K | 0.1% | History |