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Advisor Resource Council — 13F Holdings & Portfolio

CIK 1820879 · latest 13F-HR filed 2026-11-05

Backtest portfolio

Advisor Resource Council manages $296.0M in 13F-reported U.S. long-equity assets across 255 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SPY (13.85%), SPY (11.21%), QQQ (4.52%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 33 new positions and exited 49; 53 existing positions rose in reported value and 102 fell.

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
$296.0M

Long-equity book

Holdings
255

Distinct positions

Period
2026-09-30

Filed 2026-11-05

Q/Q Activity
+33 / −49 / ↑53 / ↓102

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
SPY14.0% · -45%AAPL3.2% · -18%BUFR2.6% · +15%JPM2.5% · -0%NVDA2.3% · -15%XLK2.3% · -15%MSFT1.8% · -2%MU1.5% · -14%QQQ1.4% · -6%WTV1.2% · +4%GOOGL1.2% · -2%AMZN1.1% · -7%LITE1.1% · -10%BILS1.1% · -14%XLF1.1% · -6%XLV1.0% · +79%MLPX1.0% · +4%TSM0.9% · -7%XLY0.9% · -15%BRK.B0.9% · -8%XLE0.9% · +49%SPYM0.8% · -13%AUSF0.8% · +5%XLP0.8% · -18%AVUV0.7% · -11%SRE0.7% · -1%AVGO0.7% · -11%IXUS0.7% · +200%MRK0.7% · +6%GLD0.6% · -62%QQQM0.6% · +3%PAVE0.6% · -45%XLC0.6% · +1%KBWB0.6% · +73%SMTC0.6% · +16%MMSC0.6% · +49%IWM0.6% · -54%V0.6% · -4%GDX0.6% · +279%TSLA0.5% · +1%PWR0.5% · -4%BBP0.5% · +11%JNJ0.5% · +4%PANW0.5% · -2%GLDM0.5% · +27%EMR0.5% · -2%META0.5% · -3%VIG0.5% · 0%XLI0.5% · -11%ADI0.5% · -0%QCOM0.5% · -5%DIA0.5% · -7%SPMD0.5% · -39%WMT0.5% · -7%PNC0.4% · -4%VTWG0.4% · +247%C0.4% · +1%ETN0.4% · -3%PLD0.4% · -3%NXPI0.4% · -3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 32.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Oct 27, 2026.

Assets Under Management
$3.49B
Discretionary
$3.37B
Employees
119
Accounts
11,836
Address
15110 DALLAS PARKWAY
SUITE 500
DALLAS, TX 75248
Phone
(972) 421-1360
Website
This firm reports 3 disclosure items on its registration.
Name Title / Status Ownership Type
ALEXANDER, ANGIE ControlCHIEF COMPLIANCE OFFICER
since Jun 2025
Less than 5%Individual
ATKINS, THOMAS, CHAD ControlCHIEF, BUSINESS ACQUISITIONS, MANAGING MEMBER
since Jan 2020
25–50%Individual
DAY, BRANDON, JOSEPH ControlPRESIDENT, MANAGING MEMBER
since Jan 2020
25–50%Individual
LAGARDE, JEAN, PAUL ControlCHIEF INVESTMENT OFFICER, MANAGING MEMBER
since Jan 2020
10–25%Individual
PAIS, SARAH, LYNN ControlCHIEF EXECUTIVE OFFICER, MANAGING MEMBER
since Jan 2020
10–25%Individual
FULLER, RHONDA, RAENEACHIEF OPERATING OFFICER
since Sep 2024
Less than 5%Individual
Ownership & leadership changes · 12 filings with changes since May 2, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • ChangedPAIS, SARAH, LYNN · ownership Less than 5% → 10–25%
Nov 24, 2025 filing
  • AddedALEXANDER, ANGIE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedPAIS, SARAH, LYNN · title CHIEF EXECUTIVE OFFICER, CCO, MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, MANAGING MEMBER
Nov 3, 2025 filing
  • ChangedPAIS, SARAH, LYNN · title CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, CCO, MANAGING MEMBER
Apr 28, 2025 filing
  • No longer listedVANLANDINGHAM, WILLIAM, TYSON · CHIEF PRACTICE MANAGEMENT OFFICER, MANAGING MEMBER · 10–25% · control person · listed since Jan 2020
  • ChangedATKINS, THOMAS, CHAD · ownership 10–25% → 25–50%
  • ChangedDAY, BRANDON, JOSEPH · ownership 10–25% → 25–50%
Sep 20, 2024 filing
  • No longer listedKERNAN, SEAN, PATRICK · CHAIRMAN OF COMPLIANCE, MANAGING MEMBER · 10–25% · control person · listed since Jan 2020
  • AddedFULLER, RHONDA, RAENEA · CHIEF OPERATING OFFICER · Less than 5%
  • ChangedDAY, BRANDON, JOSEPH · title CHIEF MARKET STRATEGIST, MANAGING MEMBER → PRESIDENT, MANAGING MEMBER
  • ChangedPAIS, SARAH, LYNN · title CHIEF COMPLIANCE OFFICER, CHIEF OFFICER OF COMPLIANCE & OPERATIONS, MANAGING MEMBER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, MANAGING MEMBER
Sep 13, 2023 filing
  • No longer listedSOLIMAN, P, DAVID · MEMBER · 10–25% · control person · listed since Jan 2020
Mar 30, 2023 filing
  • ChangedSOLIMAN, P, DAVID · title MANAGING MEMBER → MEMBER
Sep 7, 2022 filing
  • ChangedSOLIMAN, P, DAVID · title CHIEF EXECUTIVE OFFICER, MANAGING MEMBER → MANAGING MEMBER
Mar 28, 2020 filing
  • ChangedATKINS, THOMAS, CHAD · title CHIEF, BUSINESS AQUISITIONS, MANAGING MEMBER → CHIEF, BUSINESS ACQUISITIONS, MANAGING MEMBER
Jan 2, 2020 filing
  • AddedLAGARDE, JEAN, PAUL · CHIEF INVESTMENT OFFICER, MANAGING MEMBER · 10–25% · control person
  • AddedSOLIMAN, P, DAVID · CHIEF EXECUTIVE OFFICER, MANAGING MEMBER · 10–25% · control person
  • AddedVANLANDINGHAM, WILLIAM, TYSON · CHIEF PRACTICE MANAGEMENT OFFICER, MANAGING MEMBER · 10–25% · control person
  • ChangedATKINS, THOMAS, CHAD · title MANAGING MEMBER → CHIEF, BUSINESS AQUISITIONS, MANAGING MEMBER; ownership 25–50% → 10–25%
  • ChangedDAY, BRANDON, JOSEPH · title MANAGING MEMBER → CHIEF MARKET STRATEGIST, MANAGING MEMBER; ownership 25–50% → 10–25%
  • ChangedKERNAN, SEAN, PATRICK · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → CHAIRMAN OF COMPLIANCE, MANAGING MEMBER; ownership 25–50% → 10–25%
  • ChangedPAIS, SARAH, LYNN · title CHIEF OPERATING OFFICER → CHIEF COMPLIANCE OFFICER, CHIEF OFFICER OF COMPLIANCE & OPERATIONS, MANAGING MEMBER
Older changes (3 more filings)
Feb 23, 2017 filing
  • AddedPAIS, SARAH, LYNN · CHIEF OPERATING OFFICER · Less than 5% · control person
Jun 1, 2012 filing
  • ChangedATKINS, THOMAS, CHAD · title MANAGING MEMBER / CHIEF COMPLIANCE OFFICER → MANAGING MEMBER
  • ChangedKERNAN, SEAN, PATRICK · title MANAGING MEMBER → MANAGING MEMBER / CHIEF COMPLIANCE OFFICER
May 2, 2012 filing (earliest on record)
  • ListedATKINS, THOMAS, CHAD · MANAGING MEMBER / CHIEF COMPLIANCE OFFICER · 25–50% · control person
  • ListedDAY, BRANDON, JOSEPH · MANAGING MEMBER · 25–50% · control person
  • ListedKERNAN, SEAN, PATRICK · MANAGING MEMBER · 25–50% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 53 →

Top Trims

Show all 102 →

New Positions

Show all 33 →

Exited Positions

Show all 49 →

Advisor Resource Council Holdings (2026-09-30)

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 $41.0M 13.85% 52,900 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $33.2M 11.21% 42,809 SH
3 INVESCO QQQ TR Put QQQ 46090E103 $13.4M 4.52% 17,700 SH
4 APPLE INC AAPL 037833100 $7.5M 2.54% 22,541 SH
5 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $6.1M 2.07% 162,349 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $5.9M 2.00% 17,767 SH
7 NVIDIA CORPORATION NVDA 67066G104 $5.4M 1.84% 22,761 SH
8 SELECT SECTOR SPDR TR XLK 81369Y803 $5.4M 1.82% 26,839 SH
9 MICROSOFT CORP MSFT 594918104 $4.2M 1.41% 7,941 SH
10 ISHARES TR Put IWM 464287655 $3.7M 1.25% 13,100 SH
11 MICRON TECHNOLOGY INC MU 595112103 $3.5M 1.19% 3,308 SH
12 INVESCO QQQ TR QQQ 46090E103 $3.3M 1.13% 4,415 SH
13 WISDOMTREE TR WTV 97717W547 $2.9M 0.97% 27,873 SH
14 ALPHABET INC GOOGL 02079K305 $2.8M 0.93% 7,959 SH
15 AMAZON COM INC AMZN 023135106 $2.7M 0.92% 10,821 SH
16 LUMENTUM HLDGS INC LITE 55024U109 $2.7M 0.91% 2,463 SH
17 SPDR SERIES TRUST BILS 78468R523 $2.6M 0.87% 26,099 SH
18 SELECT SECTOR SPDR TR XLF 81369Y605 $2.5M 0.85% 46,797 SH
19 SELECT SECTOR SPDR TR XLV 81369Y209 $2.3M 0.79% 14,021 SH
20 GLOBAL X FDS MLPX 37954Y293 $2.3M 0.77% 31,786 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 0.72% 4,407 SH
22 SELECT SECTOR SPDR TR XLY 81369Y407 $2.1M 0.71% 19,070 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.1M 0.71% 4,140 SH
24 SELECT SECTOR SPDR TR XLE 81369Y506 $2.0M 0.68% 31,817 SH
25 SPDR SERIES TRUST SPYM 78464A854 $2.0M 0.67% 21,633 SH
26 GLOBAL X FDS AUSF 37954Y574 $1.9M 0.64% 38,882 SH
27 SELECT SECTOR SPDR TR XLP 81369Y308 $1.8M 0.60% 22,069 SH
28 AMERICAN CENTY ETF TR AVUV 025072877 $1.8M 0.59% 14,534 SH
29 SEMPRA SRE 816851109 $1.7M 0.57% 21,507 SH
30 BROADCOM INC AVGO 11135F101 $1.6M 0.55% 4,473 SH
31 ISHARES TR IXUS 46432F834 $1.6M 0.54% 16,556 SH
32 MERCK & CO INC MRK 58933Y105 $1.6M 0.53% 11,153 SH
33 SPDR GOLD TR GLD 78463V107 $1.5M 0.51% 3,963 SH
34 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.5M 0.50% 4,789 SH
35 GLOBAL X FDS PAVE 37954Y673 $1.5M 0.50% 27,100 SH
36 SELECT SECTOR SPDR TR XLC 81369Y852 $1.5M 0.49% 13,080 SH
37 INVESCO EXCH TRADED FD TR II KBWB 46138E628 $1.5M 0.49% 16,671 SH
38 SEMTECH CORP SMTC 816850101 $1.4M 0.49% 7,455 SH
39 FIRST TR EXCHNG TRADED FD VI MMSC 33740U794 $1.4M 0.48% 52,299 SH
40 ISHARES TR IWM 464287655 $1.4M 0.46% 4,847 SH
41 VISA INC V 92826C839 $1.4M 0.46% 3,694 SH
42 VANECK ETF TRUST GDX 92189F106 $1.3M 0.45% 15,147 SH
43 TESLA INC TSLA 88160R101 $1.3M 0.43% 3,336 SH
44 QUANTA SVCS INC PWR 74762E102 $1.3M 0.42% 1,838 SH
45 ETFIS SER TR I BBP 26923G202 $1.2M 0.42% 11,981 SH
46 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.41% 4,798 SH
47 PALO ALTO NETWORKS INC PANW 697435105 $1.2M 0.41% 2,969 SH
48 WORLD GOLD TR GLDM 98149E303 $1.2M 0.40% 14,530 SH
49 EMERSON ELEC CO EMR 291011104 $1.2M 0.39% 7,152 SH
50 META PLATFORMS INC META 30303M102 $1.1M 0.38% 1,535 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-05 $296.0M 255 0001820879-26-000005
2026-06-30 2026-07-28 $354.5M 276 0001820879-26-000004
2026-03-31 2026-05-07 $309.0M 244 0001820879-26-000002
2025-12-31 2026-02-10 $281.4M 233 0001820879-26-000001
Filer Information
Address
15110 DALLAS PARKWAY
SUITE 500
DALLAS, TX 75248
Phone
(972) 421-1360
Filing Manager
Advisor Resource Council
DALLAS, TX
Signatory
Sarah Pais
Chief Officer of Compliance and Operations