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Advisor Resource Council — 13F Holdings & Portfolio

CIK 1820879 · latest 13F-HR filed 2026-07-28

Backtest portfolio

Advisor Resource Council manages $354.5M in 13F-reported U.S. long-equity assets across 276 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (16.41%), SPY (11.85%), RSP (3.82%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 45 new positions, exited 13, added to 128, and trimmed 34.

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.

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
Loading holdings…
AUM

$354.5M

Long-equity book

Holdings

276

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+45 / −13 / ↑128 / ↓34

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$8.3M +16.8%
  • INVESCO QQQ TR$2.6M +299.5%
  • MICRON TECHNOLOGY INC$2.2M +141.4%
  • SELECT SECTOR SPDR TR$1.7M +42.0%
  • APPLE INC$1.6M +22.5%
Show all 128 →

Top Trims

  • SPDR SERIES TRUST-$1.6M -67.1%
  • SPDR SERIES TRUST-$924.8K -23.5%
  • VANGUARD TAX-MANAGED FDS-$903.8K -76.8%
  • SELECT SECTOR SPDR TR-$852.1K -23.5%
  • SPDR GOLD TR-$515.3K -11.8%
Show all 34 →

New Positions

  • SELECT SECTOR SPDR TR$1.4M
  • SELECT SECTOR SPDR TR$1.4M
  • JOHNSON & JOHNSON$1.2M
  • SELECT SECTOR SPDR TR$871.7K
  • VANGUARD INDEX FDS$794.4K
Show all 45 →

Exited Positions

  • INVESCO ACTVELY MNGD ETC FD$1.2M
  • ISHARES GOLD TR$967.7K
  • AMGEN INC$868.4K
  • FIRST TR EXCHANGE-TRADED FD$522.2K
  • CHART INDS INC$494.3K
Show all 13 →
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 SPY 78462F103 $58.2M 16.41% 77,643 SH
2 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $42.0M 11.85% 55,900 SH
3 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $13.6M 3.82% 63,703 SH
4 INVESCO QQQ TR Put QQQ 46090E103 $11.7M 3.30% 16,200 SH
5 APPLE INC AAPL 037833100 $8.5M 2.39% 27,435 SH
6 JPMORGAN CHASE & CO JPM 46625H100 $6.0M 1.70% 17,862 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $5.8M 1.64% 31,625 SH
8 NVIDIA CORPORATION NVDA 67066G104 $5.3M 1.49% 26,893 SH
9 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $5.2M 1.47% 141,641 SH
10 SPDR GOLD TR GLD 78463V107 $3.9M 1.09% 10,350 SH
11 MICRON TECHNOLOGY INC MU 595112103 $3.8M 1.06% 3,829 SH
12 ISHARES INC EWJ 46434G822 $3.7M 1.05% 39,762 SH
13 INVESCO QQQ TR QQQ 46090E103 $3.4M 0.96% 4,720 SH
14 ISHARES TR IWM 464287655 $3.1M 0.88% 10,449 SH
15 MICROSOFT CORP MSFT 594918104 $3.1M 0.88% 8,066 SH
16 SPDR SERIES TRUST BILS 78468R523 $3.0M 0.85% 30,375 SH
17 ALPHABET INC GOOGL 02079K305 $3.0M 0.84% 8,113 SH
18 GLOBAL X FDS PAVE 37954Y673 $2.9M 0.81% 49,393 SH
19 AMAZON COM INC AMZN 023135106 $2.8M 0.80% 11,640 SH
20 SELECT SECTOR SPDR TR XLF 81369Y605 $2.8M 0.78% 49,497 SH
21 WISDOMTREE TR WTV 97717W547 $2.8M 0.78% 26,801 SH
22 SELECT SECTOR SPDR TR XLY 81369Y407 $2.6M 0.74% 22,326 SH
23 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $2.3M 0.64% 4,518 SH
24 SELECT SECTOR SPDR TR XLP 81369Y308 $2.3M 0.64% 26,856 SH
25 GLOBAL X FDS MLPX 37954Y293 $2.2M 0.63% 30,556 SH
26 SPDR SERIES TRUST SPYM 78464A854 $2.2M 0.62% 24,810 SH
27 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $2.1M 0.61% 4,751 SH
28 AMERICAN CENTY ETF TR AVUV 025072877 $2.0M 0.57% 16,400 SH
29 SEMPRA SRE 816851109 $2.0M 0.57% 21,690 SH
30 LUMENTUM HLDGS INC LITE 55024U109 $2.0M 0.57% 2,746 SH
31 BROADCOM INC AVGO 11135F101 $1.9M 0.53% 5,005 SH
32 ISHARES TR IWB 464287622 $1.9M 0.52% 4,539 SH
33 SPDR SERIES TRUST SPMD 78464A847 $1.8M 0.52% 27,518 SH
34 GLOBAL X FDS AUSF 37954Y574 $1.8M 0.52% 36,891 SH
35 SELECT SECTOR SPDR TR XLC 81369Y852 $1.4M 0.40% 12,937 SH
36 SELECT SECTOR SPDR TR XLU 81369Y886 $1.4M 0.40% 30,926 SH
37 TESLA INC TSLA 88160R101 $1.4M 0.39% 3,312 SH
38 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $1.4M 0.39% 4,668 SH
39 SELECT SECTOR SPDR TR XLI 81369Y704 $1.4M 0.39% 7,426 SH
40 VISA INC V 92826C839 $1.4M 0.39% 3,843 SH
41 MERCK & CO INC MRK 58933Y105 $1.3M 0.38% 10,570 SH
42 SPDR SERIES TRUST SPAB 78464A649 $1.3M 0.37% 51,853 SH
43 QUANTA SVCS INC PWR 74762E102 $1.3M 0.36% 1,907 SH
44 SELECT SECTOR SPDR TR XLV 81369Y209 $1.3M 0.36% 7,816 SH
45 PNC FINL SVCS GROUP INC PNC 693475105 $1.3M 0.36% 4,986 SH
46 CARPENTER TECHNOLOGY CORP CRS 144285103 $1.2M 0.35% 2,003 SH
47 WALMART INC WMT 931142103 $1.2M 0.34% 11,000 SH
48 NXP SEMICONDUCTORS N V NXPI N6596X109 $1.2M 0.34% 4,334 SH
49 STATE STR SPDR DOW JONES IND DIA 78467X109 $1.2M 0.34% 2,277 SH
50 JOHNSON & JOHNSON JNJ 478160104 $1.2M 0.34% 4,612 SH
Filing History
Period Filed AUM Holdings Accession
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