Advisor Resource Council — 13F Holdings & Portfolio
CIK 1820879 · latest 13F-HR filed 2026-05-07
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$309.0M
Long-equity book
Holdings
244
Distinct positions
Period
2026-03-31
Filed 2026-05-07
Q/Q Activity
+20 / −23 / ↑57 / ↓93
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$1.1M +36.4%
- LUMENTUM HLDGS INC$711.9K +62.0%
- SPDR SERIES TRUST$604.9K +149.5%
- SELECT SECTOR SPDR TR$549.4K +69.1%
- ISHARES TR$421.9K +67.4%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$9.9M -16.6%
- ISHARES TR-$2.5M -60.8%
- INVESCO EXCHANGE TRADED FD T-$2.4M -15.5%
- INNOVATOR ETFS TRUST-$1.8M -69.3%
- VANGUARD INTL EQUITY INDEX F-$1.4M -76.0%
New Positions
- VANGUARD TAX-MANAGED FDS$1.2M
- INVESCO ACTVELY MNGD ETC FD$1.2M
- FIRST TR EXCHANGE-TRADED FD$522.2K
- ISHARES TR$453.2K
- LPL FINL HLDGS INC$422.8K
Exited Positions
- FIRST TR EXCHNG TRADED FD VI$632.2K
- EXACT SCIENCES CORP$534.0K
- ISHARES TR$525.2K
- INNOVATOR ETFS TRUST$508.4K
- VANECK ETF TRUST$428.4K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Put | SPY | 78462F103 | $52.1M | 16.86% | 80,100 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $49.8M | 16.12% | 76,624 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $12.9M | 4.18% | 67,304 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.9M | 2.24% | 27,280 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.2M | 1.69% | 17,714 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $5.1M | 1.66% | 151,609 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.7M | 1.52% | 26,863 | SH |
| 8 | SPDR GOLD TR | GLD | 78463V107 | $4.4M | 1.42% | 10,187 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $4.1M | 1.32% | 30,785 | SH |
| 10 | SPDR SERIES TRUST | BILS | 78468R523 | $3.9M | 1.27% | 39,596 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.6M | 1.17% | 73,543 | SH |
| 12 | ISHARES INC | EWJ | 46434G822 | $3.6M | 1.17% | 42,821 | SH |
| 13 | ISHARES TR Put | IWM | 464287655 | $2.9M | 0.95% | 11,800 | SH |
| 14 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 0.94% | 7,885 | SH |
| 15 | ISHARES TR | IWM | 464287655 | $2.6M | 0.84% | 10,507 | SH |
| 16 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $2.5M | 0.82% | 23,212 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.81% | 12,042 | SH |
| 18 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.4M | 0.79% | 83,922 | SH |
| 19 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $2.4M | 0.77% | 29,108 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.74% | 7,900 | SH |
| 21 | GLOBAL X FDS | MLPX | 37954Y293 | $2.2M | 0.72% | 30,147 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.2M | 0.70% | 4,544 | SH |
| 23 | WISDOMTREE TR | WTV | 97717W547 | $2.1M | 0.68% | 22,108 | SH |
| 24 | SEMPRA | SRE | 816851109 | $2.1M | 0.67% | 21,181 | SH |
| 25 | LUMENTUM HLDGS INC | LITE | 55024U109 | $1.9M | 0.60% | 2,647 | SH |
| 26 | SPDR SERIES TRUST | SPMD | 78464A847 | $1.6M | 0.53% | 27,509 | SH |
| 27 | ISHARES TR | IWB | 464287622 | $1.6M | 0.52% | 4,539 | SH |
| 28 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.52% | 4,782 | SH |
| 29 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.6M | 0.51% | 14,229 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.6M | 0.51% | 4,624 | SH |
| 31 | GLOBAL X FDS | PAVE | 37954Y673 | $1.5M | 0.49% | 30,084 | SH |
| 32 | BROADCOM INC | AVGO | 11135F101 | $1.5M | 0.49% | 4,892 | SH |
| 33 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.5M | 0.48% | 13,317 | SH |
| 34 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $1.3M | 0.44% | 21,951 | SH |
| 35 | SPDR SERIES TRUST | SPAB | 78464A649 | $1.3M | 0.43% | 51,429 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.3M | 0.43% | 10,595 | SH |
| 37 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.3M | 0.42% | 16,953 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $1.3M | 0.42% | 3,487 | SH |
| 39 | GLOBAL X FDS | AUSF | 37954Y574 | $1.3M | 0.41% | 26,454 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.39% | 8,250 | SH |
| 41 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.38% | 18,368 | SH |
| 42 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.2M | 0.38% | 67,502 | SH |
| 43 | STATE STR SPDR DOW JONES IND | DIA | 78467X109 | $1.2M | 0.37% | 2,491 | SH |
| 44 | WORLD GOLD TR | GLDM | 98149E303 | $1.1M | 0.36% | 11,992 | SH |
| 45 | SPDR SERIES TRUST | SPBO | 78464A144 | $1.1M | 0.36% | 38,030 | SH |
| 46 | VISA INC | V | 92826C839 | $1.1M | 0.35% | 3,592 | SH |
| 47 | QUANTA SVCS INC | PWR | 74762E102 | $1.1M | 0.35% | 1,960 | SH |
| 48 | PACER FDS TR | PTLC | 69374H105 | $1.1M | 0.35% | 20,332 | SH |
| 49 | ISHARES TR | STIP | 46429B747 | $1.0M | 0.34% | 10,131 | SH |
| 50 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $1.0M | 0.33% | 4,789 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $309.0M | 244 | 0001820879-26-000002 |
| 2025-12-31 | 2026-02-10 | $281.4M | 233 | 0001820879-26-000001 |