Advisor Resource Council
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1820879
Institutional-grade research for retail investors
13F Reported Value
ⓘ$309.0M
incl. option notional
Equity Holdings
ⓘ$252.9M
Option Notional
ⓘ$56.1M
$55.1M puts / $958,833 calls
Holdings
244
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Advisor Resource Council disclosed 244 positions worth $309.0M in its Form 13F-HR for Q1 2026 — $252.9M in common stock plus $56.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts, followed by $SPY and $IVZ. During the quarter the fund opened 30 new positions and exited 15 and a full exit from $EXK. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Advisor Resource Council’s Form 13F-HR filing with the SEC under CIK 1820879.
AI Fund Analysis
Diversifying
$SPY19.7% weight
Held 9 quarters
$IVZ5.1% weight
Held 9 quarters
$AAPL2.7% weight
Held 9 quarters
FIRST TR EXCHNG TRADED FD
2.0% weight
Held 6 quarters
$NVDA1.9% weight
Held 9 quarters
SPDR SERIES TRUST
3 quarters accumulating
$NVDA2 quarters accumulating
SELECT SECTOR SPDR TR
2 quarters accumulating
SPDR SERIES TRUST
2 quarters accumulating
$GOOG2 quarters accumulating
Sector Allocation
OtherFinancialsTechnologyIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$SPYPUT$52M notional
ISHARES TRPUT$3M notional
$AAPLCALL$330K notional
$NVDACALL$174K notional
$NFLXCALL$96K notional
$GLDCALL$86K notional
$GOOGLCALL$57K notional
$METACALL$57K notional
$AXONCALL$42K notional
$AMZNCALL$42K notional
$ACNCALL$40K notional
VANECK ETF TRUSTPUT$38K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$52.1M80,100 sh - —
Quality
$49.8M76,624 sh - —
Quality
$12.9M67,304 sh - 76.1
Quality
$6.9M27,280 sh - 35.6
Quality
$5.2M17,714 sh FIRST TR EXCHNG TRADED FD VI
—Quality
$5.1M151,609 sh- 90.2
Quality
$4.7M26,863 sh - —
Quality
$4.4M10,187 sh SELECT SECTOR SPDR TR
—Quality
$4.1M30,785 shSPDR SERIES TRUST
—Quality
$3.9M39,596 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $52.1M | 80,100 |
| SPDR S&P 500 ETF TRUST$SPY | — | $49.8M | 76,624 |
| Invesco Ltd.$IVZ | — | $12.9M | 67,304 |
| Apple Inc.$AAPL | 76.1 | $6.9M | 27,280 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.2M | 17,714 |
| FIRST TR EXCHNG TRADED FD VI | — | $5.1M | 151,609 |
| NVIDIA CORP$NVDA | 90.2 | $4.7M | 26,863 |
 SPDR GOLD TRUST$GLD | — | $4.4M | 10,187 |
| SELECT SECTOR SPDR TR | — | $4.1M | 30,785 |
| SPDR SERIES TRUST | — | $3.9M | 39,596 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisor Resource Council's 244 positions.
Showing top 10 of 244 holdings.
Sector Allocation
Other
$140.8M
Financials
$41.5M
Technology
$32.7M
Industrials
$8.4M
Consumer Discretionary
$8.2M
Healthcare
$5.1M
Energy
$4.7M
Consumer Staples
$3.2M
Full Holdings — Advisor Resource Council (Q1 2026)
All 244 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYPUT | SPDR S&P 500 ETF TRUST | $52.1M | — | +21% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $49.8M | 19.7% | -12% | — |
| 3 | $IVZ | Invesco Ltd. | $12.9M | 5.1% | -16% | — |
| 4 | $AAPL | Apple Inc. | $6.9M | 2.7% | -1% | 76.1 |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.2M | 2.1% | -5% | 35.6 |
| 6 | — | FIRST TR EXCHNG TRADED FD VI | $5.1M | 2.0% | -8% | — |
| 7 | $NVDA | NVIDIA CORP | $4.7M | 1.9% | +7% | 90.2 |
| 8 | $GLD | SPDR GOLD TRUST | $4.4M | 1.7% | -7% | — |
| 9 | — | SELECT SECTOR SPDR TR | $4.1M | 1.6% | +5% | — |
| 10 | — | SPDR SERIES TRUST | $3.9M | 1.6% | +36% | — |
| 11 | — | SELECT SECTOR SPDR TR | $3.6M | 1.4% | -2% | — |
| 12 | — | ISHARES INC | $3.6M | 1.4% | -20% | — |
| 13 | — | ISHARES TR | $2.9M | — | NEW | — |
| 14 |  $MSFT | MICROSOFT CORP | $2.9M | 1.1% | +11% | 83.7 |
| 15 | — | ISHARES TR | $2.6M | 1.0% | -6% | — |
| 16 | — | SELECT SECTOR SPDR TR | $2.5M | 1.0% | -3% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.5M | 1.0% | -1% | 74.6 |
| 18 | — | SPDR SERIES TRUST | $2.4M | 1.0% | -7% | — |
| 19 | — | SELECT SECTOR SPDR TR | $2.4M | 0.9% | -7% | — |
| 20 | $GOOG | Alphabet Inc. | $2.3M | 0.9% | +5% | 80.2 |
| 21 | — | GLOBAL X FDS | $2.2M | 0.9% | +3% | — |
| 22 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.9% | +4% | 64.5 |
| 23 |  $WT | WisdomTree, Inc. | $2.1M | 0.8% | +2% | 62.9 |
| 24 |  $SRE | SEMPRA | $2.1M | 0.8% | -10% | 47.6 |
| 25 |  $LITE | Lumentum Holdings Inc. | $1.9M | 0.7% | -2% | 63.4 |
| 26 | — | SPDR SERIES TRUST | $1.6M | 0.6% | +2% | — |
| 27 | — | ISHARES TR | $1.6M | 0.6% | -58% | — |
| 28 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.6% | +1% | — |
| 29 | — | AMERICAN CENTY ETF TR | $1.6M | 0.6% | +4% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.6M | 0.6% | +4% | 88.4 |
| 31 | — | GLOBAL X FDS | $1.5M | 0.6% | +6% | — |
| 32 |  $AVGO | Broadcom Inc. | $1.5M | 0.6% | -6% | 86.4 |
| 33 | — | SELECT SECTOR SPDR TR | $1.5M | 0.6% | -3% | — |
| 34 | — | SELECT SECTOR SPDR TR | $1.3M | 0.5% | +38% | — |
| 35 | — | SPDR SERIES TRUST | $1.3M | 0.5% | +14% | — |
| 36 |  $WMT | Walmart Inc. | $1.3M | 0.5% | -5% | 63.2 |
| 37 | — | SPDR SERIES TRUST | $1.3M | 0.5% | -23% | — |
| 38 |  $TSLA | Tesla, Inc. | $1.3M | 0.5% | +5% | 50.1 |
| 39 | — | GLOBAL X FDS | $1.3M | 0.5% | +2% | — |
| 40 | — | SELECT SECTOR SPDR TR | $1.2M | 0.5% | -17% | — |
| 41 | — | VANGUARD TAX-MANAGED FDS | $1.2M | 0.5% | NEW | — |
| 42 | $IVZ | Invesco Ltd. | $1.2M | 0.5% | NEW | — |
| 43 | — | STATE STR SPDR DOW JONES IND | $1.2M | 0.5% | -10% | — |
| 44 |  $GLDM | World Gold Trust | $1.1M | 0.4% | -22% | — |
| 45 | — | SPDR SERIES TRUST | $1.1M | 0.4% | +18% | — |
| 46 |  $V | VISA INC. | $1.1M | 0.4% | +2% | 83.5 |
| 47 |  $PWR | QUANTA SERVICES, INC. | $1.1M | 0.4% | +5% | 62.6 |
| 48 | — | PACER FDS TR | $1.1M | 0.4% | -22% | — |
| 49 | — | ISHARES TR | $1.0M | 0.4% | +66% | — |
| 50 | — | VANGUARD SPECIALIZED FUNDS | $1.0M | 0.4% | +0% | — |
| 51 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.4% | +0% | 66.4 |
| 52 |  $TGT | TARGET CORP | $1.0M | 0.4% | +1% | 53.1 |
| 53 | — | SPDR SERIES TRUST | $1.0M | 0.4% | +149% | — |
| 54 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.0M | 0.4% | +0% | 70.9 |
| 55 |  $PLD | Prologis, Inc. | $997,695 | 0.4% | +0% | 67.5 |
| 56 |  $PEP | PEPSICO INC | $992,304 | 0.4% | -0% | 62.7 |
| 57 | — | ISHARES TR | $983,189 | 0.4% | +0% | — |
| 58 |  $MRK | Merck & Co., Inc. | $981,927 | 0.4% | +5% | 70.9 |
| 59 |  $IAU | ISHARES GOLD TRUST | $967,733 | 0.4% | +0% | — |
| 60 | — | ISHARES TR | $945,811 | 0.4% | -10% | — |
| 61 |  $EMR | EMERSON ELECTRIC CO | $923,167 | 0.4% | +0% | 65.9 |
| 62 | — | JOHN HANCOCK EXCHANGE TRADED | $905,685 | 0.4% | +74% | — |
| 63 |  $META | Meta Platforms, Inc. | $901,105 | 0.4% | +1% | 80.9 |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $895,911 | 0.3% | -1% | 77.2 |
| 65 |  $C | CITIGROUP INC | $886,722 | 0.3% | +13% | 54.8 |
| 66 | — | SPDR SERIES TRUST | $876,059 | 0.3% | +24% | — |
| 67 | — | ISHARES TR | $872,305 | 0.3% | +7% | — |
| 68 |  $AMGN | AMGEN INC | $868,366 | 0.3% | +1% | 79.5 |
| 69 | — | SCHWAB STRATEGIC TR | $859,772 | 0.3% | +0% | — |
| 70 |  $XOM | EXXON MOBIL CORP | $855,025 | 0.3% | -9% | 61.8 |
| 71 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $854,203 | 0.3% | -19% | — |
| 72 |  $MDT | Medtronic plc | $850,816 | 0.3% | -2% | — |
| 73 |  $ETN | Eaton Corp plc | $848,751 | 0.3% | -1% | — |
| 74 | — | SPDR SERIES TRUST | $847,710 | 0.3% | +10% | — |
| 75 |  $ADI | ANALOG DEVICES INC | $832,254 | 0.3% | +5% | 76.2 |
| 76 |  $GOOGL | Alphabet Inc. | $813,535 | 0.3% | -16% | 80.2 |
| 77 | — | PACER FDS TR | $813,444 | 0.3% | -23% | — |
| 78 |  $NXPI | NXP Semiconductors N.V. | $802,992 | 0.3% | +0% | — |
| 79 | — | ETFIS SER TR I | $800,640 | 0.3% | +7% | — |
| 80 |  $MCK | MCKESSON CORP | $793,605 | 0.3% | +5% | 63.7 |
| 81 | — | INNOVATOR ETFS TRUST | $787,910 | 0.3% | -68% | — |
| 82 |  $ABBV | AbbVie Inc. | $786,879 | 0.3% | +1% | 59.3 |
| 83 | — | J P MORGAN EXCHANGE TRADED F | $771,803 | 0.3% | +45% | — |
| 84 |  $RPRX | Royalty Pharma plc | $762,819 | 0.3% | +5% | — |
| 85 | — | ISHARES INC | $741,541 | 0.3% | +9% | — |
| 86 |  $QCOM | QUALCOMM INC/DE | $739,326 | 0.3% | -0% | 81.9 |
| 87 | $WT | WisdomTree, Inc. | $734,822 | 0.3% | +20% | 62.9 |
| 88 | — | VANGUARD INTL EQUITY INDEX F | $732,217 | 0.3% | +20% | — |
| 89 | — | FIRST TR EXCHNG TRADED FD VI | $706,528 | 0.3% | +79% | — |
| 90 |  $CRS | CARPENTER TECHNOLOGY CORP | $703,311 | 0.3% | +5% | 69.9 |
| 91 |  $BLK | BlackRock, Inc. | $694,355 | 0.3% | -1% | 70.3 |
| 92 | — | VANGUARD ADMIRAL FDS INC | $688,290 | 0.3% | +3% | — |
| 93 |  $CLH | CLEAN HARBORS INC | $683,851 | 0.3% | +4% | 56.3 |
| 94 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $681,359 | 0.3% | +8% | 66.7 |
| 95 | — | VANECK ETF TRUST | $660,714 | 0.3% | +28% | — |
| 96 | — | FIRST TR EXCHANGE TRADED FD | $659,733 | 0.3% | -49% | — |
| 97 | — | SPDR SERIES TRUST | $657,018 | 0.3% | +1% | — |
| 98 |  $ALLE | Allegion plc | $638,404 | 0.3% | -2% | — |
| 99 |  $PG | PROCTER & GAMBLE Co | $625,982 | 0.3% | +6% | 72.9 |
| 100 | — | SIMPLIFY EXCHANGE TRADED FUN | $625,454 | 0.3% | +6% | — |
| 101 |  $AMT | AMERICAN TOWER CORP /MA/ | $622,496 | 0.3% | -4% | 69.8 |
| 102 | $IVZ | Invesco Ltd. | $620,520 | 0.3% | +3% | — |
| 103 | — | CAPITAL GROUP CORE BALANCED | $618,451 | 0.2% | -25% | — |
| 104 |  $WMB | WILLIAMS COMPANIES, INC. | $615,792 | 0.2% | -3% | 72.8 |
| 105 |  $GNTX | GENTEX CORP | $608,610 | 0.2% | -1% | 65.5 |
| 106 |  $COST | COSTCO WHOLESALE CORP /NEW | $607,917 | 0.2% | +4% | 67 |
| 107 | $IVZ | Invesco Ltd. | $596,179 | 0.2% | -23% | — |
| 108 | — | SCHWAB STRATEGIC TR | $589,566 | 0.2% | +3% | — |
| 109 | $WT | WisdomTree, Inc. | $588,777 | 0.2% | +25% | 62.9 |
| 110 | — | SPDR SERIES TRUST | $580,629 | 0.2% | +17% | — |
| 111 | — | ISHARES TR | $566,990 | 0.2% | -1% | — |
| 112 |  $ACN | Accenture plc | $565,325 | 0.2% | +1% | — |
| 113 | — | SPDR SERIES TRUST | $557,436 | 0.2% | +18% | — |
| 114 | — | USCF ETF TR | $551,065 | 0.2% | +5% | — |
| 115 |  $BWXT | BWX Technologies, Inc. | $546,928 | 0.2% | +5% | 68 |
| 116 | — | NEW YORK LIFE INVESTMENTS ET | $545,686 | 0.2% | +8% | — |
| 117 |  $LAD | LITHIA MOTORS INC | $545,139 | 0.2% | -2% | 59.1 |
| 118 |  $ATR | APTARGROUP, INC. | $537,853 | 0.2% | +0% | 64 |
| 119 | — | LISTED FDS TR | $533,512 | 0.2% | +5% | — |
| 120 | — | FIRST TR EXCHANGE-TRADED FD | $522,232 | 0.2% | NEW | — |
| 121 |  $ESI | Element Solutions Inc | $519,918 | 0.2% | +4% | 63.1 |
| 122 | — | SPDR SERIES TRUST | $514,561 | 0.2% | +11% | — |
| 123 |  $ANET | Arista Networks, Inc. | $506,099 | 0.2% | -0% | 86 |
| 124 | — | SPDR SERIES TRUST | $505,805 | 0.2% | -2% | — |
| 125 | — | VANGUARD INDEX FDS | $499,748 | 0.2% | +37% | — |
| 126 |  $FTAI | FTAI Aviation Ltd. | $498,330 | 0.2% | +7% | — |
| 127 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $495,085 | 0.2% | +6% | 69.5 |
| 128 |  $GTLS | CHART INDUSTRIES INC | $494,339 | 0.2% | +6% | 60.6 |
| 129 | — | VANGUARD SCOTTSDALE FDS | $492,680 | 0.2% | -9% | — |
| 130 |  $EXPE | Expedia Group, Inc. | $490,646 | 0.2% | -5% | 65.7 |
| 131 |  $PANW | Palo Alto Networks Inc | $489,938 | 0.2% | +9% | 66.5 |
| 132 | — | ISHARES TR | $481,916 | 0.2% | -10% | — |
| 133 | — | SCHWAB STRATEGIC TR | $479,898 | 0.2% | +21% | — |
| 134 | — | J P MORGAN EXCHANGE TRADED F | $474,696 | 0.2% | -19% | — |
| 135 | — | PGIM ETF TR | $468,298 | 0.2% | -60% | — |
| 136 | — | INNOVATOR ETFS TRUST | $462,628 | 0.2% | -64% | — |
| 137 | — | ISHARES TR | $453,177 | 0.2% | +72% | — |
| 138 | — | PIMCO ETF TR | $441,851 | 0.2% | +43% | — |
| 139 |  $T | AT&T INC. | $440,560 | 0.2% | -0% | 71.9 |
| 140 | — | VANGUARD INTL EQUITY INDEX F | $438,508 | 0.2% | -75% | — |
| 141 |  $LPLA | LPL Financial Holdings Inc. | $422,776 | 0.2% | NEW | 61.8 |
| 142 |  $SMTC | SEMTECH CORP | $420,588 | 0.2% | +3% | 54.5 |
| 143 | — | FIRST TR EXCHNG TRADED FD VI | $419,761 | 0.2% | +0% | — |
| 144 | — | VANGUARD INDEX FDS | $410,517 | 0.2% | -1% | — |
| 145 |  $CGNX | COGNEX CORP | $409,262 | 0.2% | +4% | 63.6 |
| 146 | — | ISHARES TR | $405,141 | 0.2% | +3% | — |
| 147 |  $CRM | Salesforce, Inc. | $399,847 | 0.2% | +6% | 75.2 |
| 148 | — | CAPITAL GROUP GROWTH ETF | $394,867 | 0.2% | +4% | — |
| 149 |  $HD | HOME DEPOT, INC. | $392,695 | 0.2% | +0% | 69.2 |
| 150 |  $ITT | ITT INC. | $386,776 | 0.1% | +4% | 63.1 |
| 151 |  $FSSL | FS Specialty Lending Fund | $372,598 | 0.1% | +0% | — |
| 152 | — | PIMCO ETF TR | $371,988 | 0.1% | -22% | — |
| 153 | — | BNY MELLON ETF TRUST | $363,835 | 0.1% | +1% | — |
| 154 |  $TJX | TJX COMPANIES INC /DE/ | $362,998 | 0.1% | +7% | 70.7 |
| 155 |  $ADT | ADT Inc. | $357,283 | 0.1% | +7% | 66.2 |
| 156 |  $CFR | CULLEN/FROST BANKERS, INC. | $357,230 | 0.1% | +5% | 66.5 |
| 157 |  $EWBC | EAST WEST BANCORP INC | $355,511 | 0.1% | +4% | — |
| 158 | — | PIMCO ETF TR | $354,946 | 0.1% | -17% | — |
| 159 |  $LLY | ELI LILLY & Co | $349,513 | 0.1% | +2% | 89.3 |
| 160 | — | ISHARES TR | $346,871 | 0.1% | -24% | — |
| 161 |  $OMC | OMNICOM GROUP INC. | $346,351 | 0.1% | +1% | 60.5 |
| 162 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $345,395 | 0.1% | +4% | 69.5 |
| 163 |  $KO | COCA COLA CO | $345,269 | 0.1% | -37% | 74 |
| 164 |  $ENB | ENBRIDGE INC | $338,107 | 0.1% | +0% | — |
| 165 | — | SIMPLIFY EXCHANGE TRADED FUN | $331,151 | 0.1% | +21% | — |
| 166 | $AAPLCALL | Apple Inc. | $329,927 | — | NEW | 76.1 |
| 167 |  $MPLX | MPLX LP | $328,898 | 0.1% | +0% | 76.5 |
| 168 | — | LITMAN GREGORY FDS TR | $326,856 | 0.1% | -3% | — |
| 169 |  $AN | AUTONATION, INC. | $325,694 | 0.1% | +5% | 51 |
| 170 | $IVZ | Invesco Ltd. | $324,310 | 0.1% | -65% | — |
| 171 |  $AAAU | Goldman Sachs Physical Gold ETF | $320,466 | 0.1% | +0% | — |
| 172 | $IVZ | Invesco Ltd. | $319,066 | 0.1% | -71% | — |
| 173 | $IVZ | Invesco Ltd. | $312,691 | 0.1% | +0% | — |
| 174 | — | SCHWAB STRATEGIC TR | $308,481 | 0.1% | +1% | — |
| 175 |  $GLOB | Globant S.A. | $307,784 | 0.1% | +15% | — |
| 176 |  $ROST | ROSS STORES, INC. | $304,365 | 0.1% | +7% | 71.5 |
| 177 | — | SPDR SERIES TRUST | $303,516 | 0.1% | +8% | — |
| 178 |  $IBKR | Interactive Brokers Group, Inc. | $301,815 | 0.1% | -2% | 75.5 |
| 179 | — | PACER FDS TR | $300,289 | 0.1% | -31% | — |
| 180 | $WT | WisdomTree, Inc. | $299,373 | 0.1% | -47% | 62.9 |
| 181 | — | FRANKLIN TEMPLETON ETF TR | $289,482 | 0.1% | -9% | — |
| 182 |  $PEGA | PEGASYSTEMS INC | $289,195 | 0.1% | +17% | 69.6 |
| 183 |  $SNPS | SYNOPSYS INC | $288,241 | 0.1% | +8% | 63.1 |
| 184 | — | SSGA ACTIVE ETF TR | $287,874 | 0.1% | NEW | — |
| 185 |  $CROX | Crocs, Inc. | $286,834 | 0.1% | +5% | 42.1 |
| 186 | $WT | WisdomTree, Inc. | $285,840 | 0.1% | +2% | 62.9 |
| 187 |  $PLTR | Palantir Technologies Inc. | $285,246 | 0.1% | +2% | 85.8 |
| 188 |  $SCCO | SOUTHERN COPPER CORP/ | $278,049 | 0.1% | +3% | 86.6 |
| 189 | — | SELECT SECTOR SPDR TR | $274,107 | 0.1% | -60% | — |
| 190 | — | SPDR SERIES TRUST | $266,274 | 0.1% | +17% | — |
| 191 |  $MA | Mastercard Inc | $262,821 | 0.1% | -4% | 81.7 |
| 192 | — | VANGUARD SCOTTSDALE FDS | $259,682 | 0.1% | +11% | — |
| 193 |  $CLF | CLEVELAND-CLIFFS INC. | $258,257 | 0.1% | +8% | 35.7 |
| 194 |  $AXGN | Axogen, Inc. | $251,092 | 0.1% | +7% | 38 |
| 195 |  $KLAC | KLA CORP | $250,310 | 0.1% | +0% | 84.4 |
| 196 | — | J P MORGAN EXCHANGE TRADED F | $247,479 | 0.1% | -28% | — |
| 197 | — | EA SERIES TRUST | $243,046 | 0.1% | +18% | — |
| 198 |  $VST | Vistra Corp. | $235,417 | 0.1% | +3% | 62.9 |
| 199 |  $ET | Energy Transfer LP | $235,186 | 0.1% | -1% | 64.5 |
| 200 | — | CAPITAL GROUP GBL GROWTH EQT | $232,756 | 0.1% | -18% | — |
| 201 | — | SPDR SERIES TRUST | $232,671 | 0.1% | +8% | — |
| 202 | — | SPDR SERIES TRUST | $231,883 | 0.1% | -4% | — |
| 203 |  $TRGP | Targa Resources Corp. | $229,919 | 0.1% | NEW | 70 |
| 204 | — | CAPITAL GROUP GLOBAL EQUITY | $229,577 | 0.1% | -51% | — |
| 205 | — | ABRDN TOTAL DYNAMIC DIVIDEND | $229,062 | 0.1% | -9% | — |
| 206 |  $GEV | GE Vernova Inc. | $227,828 | 0.1% | NEW | 70.1 |
| 207 | — | SPDR SERIES TRUST | $225,297 | 0.1% | +1% | — |
| 208 | — | FIRST TR EXCHANGE-TRADED FD | $224,802 | 0.1% | NEW | — |
| 209 |  $RIOT | Riot Platforms, Inc. | $222,480 | 0.1% | +0% | 51.3 |
| 210 |  $BTI | British American Tobacco p.l.c. | $221,601 | 0.1% | +0% | — |
| 211 | — | ISHARES INC | $221,172 | 0.1% | -16% | — |
| 212 |  $AMAT | APPLIED MATERIALS INC /DE | $219,087 | 0.1% | NEW | 74.8 |
| 213 | — | LISTED FDS TR | $218,103 | 0.1% | -39% | — |
| 214 | — | ISHARES TR | $216,571 | 0.1% | +0% | — |
| 215 |  $CVX | CHEVRON CORP | $216,417 | 0.1% | NEW | 54.7 |
| 216 | — | FRANKLIN TEMPLETON ETF TR | $211,997 | 0.1% | -16% | — |
| 217 |  $MO | ALTRIA GROUP, INC. | $211,824 | 0.1% | NEW | 72.1 |
| 218 |  $LRCX | LAM RESEARCH CORP | $210,669 | 0.1% | -1% | 82.4 |
| 219 |  $PAGP | PLAINS GP HOLDINGS LP | $210,063 | 0.1% | NEW | 52.9 |
| 220 |  $NEM | NEWMONT Corp /DE/ | $210,005 | 0.1% | NEW | 88.3 |
| 221 | — | FIRST TR EXCHANGE-TRADED ALP | $209,962 | 0.1% | -54% | — |
| 222 | — | VANGUARD WORLD FD | $209,873 | 0.1% | +3% | — |
| 223 | — | VANGUARD SCOTTSDALE FDS | $208,754 | 0.1% | +103% | — |
| 224 |  $WES | Western Midstream Partners, LP | $208,136 | 0.1% | +0% | 78.1 |
| 225 |  $KMI | KINDER MORGAN, INC. | $206,818 | 0.1% | NEW | 74.6 |
| 226 |  $APA | APA Corp | $204,688 | 0.1% | NEW | — |
| 227 |  $LGND | LIGAND PHARMACEUTICALS INC | $202,046 | 0.1% | NEW | 66 |
| 228 |  $TER | TERADYNE, INC | $200,407 | 0.1% | -41% | 74.6 |
| 229 |  $AXON | AXON ENTERPRISE, INC. | $200,029 | 0.1% | +0% | 55.6 |
| 230 |  $NFLX | NETFLIX INC | $188,455 | 0.1% | -40% | 86.7 |
| 231 | $NVDACALL | NVIDIA CORP | $174,400 | — | NEW | 90.2 |
| 232 |  $BGC | BGC Group, Inc. | $113,583 | 0.0% | +12% | 69.9 |
| 233 | $NFLXCALL | NETFLIX INC | $96,150 | — | NEW | 86.7 |
| 234 | $GLDCALL | SPDR GOLD TRUST | $86,058 | — | NEW | — |
| 235 | $GOOGLCALL | Alphabet Inc. | $57,372 | — | NEW | 80.2 |
| 236 | $METACALL | Meta Platforms, Inc. | $57,213 | — | NEW | 80.9 |
| 237 | $AXONCALL | AXON ENTERPRISE, INC. | $42,469 | — | NEW | 55.6 |
| 238 | $AMZNCALL | AMAZON COM INC | $41,654 | — | NEW | 74.6 |
| 239 | $ACNCALL | Accenture plc | $39,658 | — | NEW | — |
| 240 | — | VANECK ETF TRUST | $38,340 | — | NEW | — |
| 241 | $MSFTPUT | MICROSOFT CORP | $37,017 | — | NEW | 83.7 |
| 242 | $XOMCALL | EXXON MOBIL CORP | $33,932 | — | NEW | 61.8 |
| 243 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $33,795 | — | NEW | — |
| 244 | $NVDAPUT | NVIDIA CORP | $17,440 | — | NEW | 90.2 |
New Positions (30)
PUT ISHARES TR$2.9M
VANGUARD TAX-MANAGED FDS$1.2M
FIRST TR EXCHANGE-TRADED FD$522,232
$LPLA LPL Financial Holdings Inc.$422,776$AAPLCALL Apple Inc.$329,927 SSGA ACTIVE ETF TR$287,874
$TRGP Targa Resources Corp.$229,919$GEV GE Vernova Inc.$227,828 FIRST TR EXCHANGE-TRADED FD$224,802
$AMAT APPLIED MATERIALS INC /DE$219,087$CVX CHEVRON CORP$216,417$MO ALTRIA GROUP, INC.$211,824$PAGP PLAINS GP HOLDINGS LP$210,063$NEM NEWMONT Corp /DE/$210,005$KMI KINDER MORGAN, INC.$206,818Exited Positions (15)
$EXK ENDEAVOUR SILVER CORP
$IBIT iShares Bitcoin Trust ETF DBX ETF TR
$SLV iShares Silver Trust
$CCL Carnival Corp Ltd.
$APH AMPHENOL CORP /DE/ VANGUARD WHITEHALL FDS
$MELI MERCADOLIBRE INC
$ETHA iShares Ethereum Trust ETF
$DHR DANAHER CORP /DE/
$WDC WESTERN DIGITAL CORP JANUS DETROIT STR TR
$JXN Jackson Financial Inc.
$ASST Strive, Inc.$QQQPUT INVESCO QQQ TRUST, SERIES 1Browse Top Institutional Investors
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