Advisor Resource Council
13F Reported Value
ⓘ$354.5M
incl. option notional
Equity Holdings
ⓘ$299.8M
Option Notional
ⓘ$54.8M
$53.9M puts / $889,115 calls
Holdings
276
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Advisor Resource Council disclosed 276 positions worth $354.5M in its Form 13F-HR for Q2 2026 — $299.8M in common stock plus $54.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 19.4% of the equity portfolio, followed by $SPY and $IVZ. During the quarter the fund opened 46 new positions and exited 14 — including a new stake in $QQQ. 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
$SPY
$IVZ
$AAPL
$NVDA$NVDA
$GOOGSector Allocation
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.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$58.2M77,643 sh - —
Quality
$42.0M55,900 sh - —
Quality
$13.6M63,703 sh - $11.7M16,200 sh
- 76.4
Quality
$8.5M27,435 sh - 70.7
Quality
$6.0M17,862 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$5.8M31,625 sh- 85.9
Quality
$5.3M26,893 sh FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$5.2M141,641 sh- —
Quality
$3.9M10,350 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $58.2M | 77,643 |
| SPDR S&P 500 ETF TRUST$SPYPUT | — | $42.0M | 55,900 |
| Invesco Ltd.$IVZ | — | $13.6M | 63,703 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $11.7M | 16,200 |
| Apple Inc.$AAPL | 76.4 | $8.5M | 27,435 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $6.0M | 17,862 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $5.8M | 31,625 |
| NVIDIA CORP$NVDA | 85.9 | $5.3M | 26,893 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $5.2M | 141,641 |
 SPDR GOLD TRUST$GLD | — | $3.9M | 10,350 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Advisor Resource Council's 276 positions.
Showing top 10 of 276 holdings.
Sector Allocation
Other
$167.1M
Financials
$45.6M
Technology
$44.2M
Industrials
$9.8M
Consumer Discretionary
$9.2M
Healthcare
$7.3M
Energy
$3.8M
Consumer Staples
$3.6M
Top Holdings — Advisor Resource Council (Q2 2026)
Top 150 of 276 disclosed positions (by reported value) 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 | $SPY | SPDR S&P 500 ETF TRUST | $58.2M | 19.4% | +1% | — |
| 2 | $SPYPUT | SPDR S&P 500 ETF TRUST | $42.0M | — | -30% | — |
| 3 | $IVZ | Invesco Ltd. | $13.6M | 4.5% | -5% | — |
| 4 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $11.7M | — | NEW | — |
| 5 | $AAPL | Apple Inc. | $8.5M | 2.8% | +1% | 76.4 |
| 6 | $JPM | JPMORGAN CHASE & CO | $6.0M | 2.0% | +1% | 70.7 |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $5.8M | 1.9% | +3% | — |
| 8 | $NVDA | NVIDIA CORP | $5.3M | 1.8% | +0% | 85.9 |
| 9 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $5.2M | 1.7% | -7% | — |
| 10 | $GLD | SPDR GOLD TRUST | $3.9M | 1.3% | +2% | — |
| 11 |  $MU | MICRON TECHNOLOGY INC | $3.8M | 1.3% | -17% | 86.2 |
| 12 | — | ISHARES INC - MSCI JAPAN ETF | $3.7M | 1.2% | -7% | — |
| 13 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.4M | 1.1% | +219% | — |
| 14 | — | ISHARES TR - RUSSELL 2000 ETF | $3.1M | 1.0% | -1% | — |
| 15 |  $MSFT | MICROSOFT CORP | $3.1M | 1.0% | +2% | 79.8 |
| 16 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $3.0M | 1.0% | -23% | — |
| 17 | $GOOG | Alphabet Inc. | $3.0M | 1.0% | +3% | 78.2 |
| 18 | — | GLOBAL X FDS - US INFR DEV ETF | $2.9M | 0.9% | +64% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.8M | 0.9% | -3% | 68.7 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.8M | 0.9% | -33% | — |
| 21 |  $WT | WisdomTree, Inc. | $2.8M | 0.9% | +21% | 59.9 |
| 22 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $2.6M | 0.9% | -4% | — |
| 23 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.8% | -1% | 73.8 |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $2.3M | 0.8% | -8% | — |
| 25 | — | GLOBAL X FDS - GLB X MLP ENRG I | $2.2M | 0.7% | +1% | — |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | $2.2M | 0.7% | +46% | — |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.1M | 0.7% | -1% | — |
| 28 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $2.0M | 0.7% | +15% | — |
| 29 |  $SRE | SEMPRA | $2.0M | 0.7% | +2% | 41.9 |
| 30 |  $LITE | Lumentum Holdings Inc. | $2.0M | 0.7% | +4% | 44.3 |
| 31 |  $AVGO | Broadcom Inc. | $1.9M | 0.6% | +2% | 84.5 |
| 32 | — | ISHARES TR - RUS 1000 ETF | $1.9M | 0.6% | +0% | — |
| 33 | — | SPDR SERIES TRUST - ST STR P400MID | $1.8M | 0.6% | +0% | — |
| 34 | — | GLOBAL X FDS - ADAPTIVE US | $1.8M | 0.6% | +39% | — |
| 35 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $1.4M | 0.5% | -3% | — |
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.4M | 0.5% | NEW | — |
| 37 |  $TSLA | Tesla, Inc. | $1.4M | 0.5% | -5% | 53.9 |
| 38 | $IVZ | Invesco Ltd. | $1.4M | 0.5% | +242% | — |
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.4M | 0.5% | NEW | — |
| 40 |  $V | VISA INC. | $1.4M | 0.5% | +7% | 82.9 |
| 41 |  $MRK | Merck & Co., Inc. | $1.3M | 0.5% | +29% | 59.9 |
| 42 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $1.3M | 0.4% | +1% | — |
| 43 |  $PWR | QUANTA SERVICES, INC. | $1.3M | 0.4% | -3% | 72.1 |
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.3M | 0.4% | -5% | — |
| 45 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.4% | +3% | 73.7 |
| 46 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.2M | 0.4% | +12% | 64.6 |
| 47 |  $WMT | Walmart Inc. | $1.2M | 0.4% | +4% | 60.2 |
| 48 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.4% | +6% | — |
| 49 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $1.2M | 0.4% | -9% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.4% | NEW | 69 |
| 51 |  $QCOM | QUALCOMM INC/DE | $1.2M | 0.4% | +12% | 70.5 |
| 52 | — | PACER FDS TR - TRENDP US LAR CP | $1.2M | 0.4% | -1% | — |
| 53 |  $C | CITIGROUP INC | $1.2M | 0.4% | +4% | 65 |
| 54 |  $PLD | Prologis, Inc. | $1.1M | 0.4% | +9% | 68.3 |
| 55 | — | SPDR SERIES TRUST - ST STR CORPO ETF | $1.1M | 0.4% | +4% | — |
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $1.1M | 0.4% | +0% | — |
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.1M | 0.4% | -3% | — |
| 58 | — | ISHARES TR - RUS MID CAP ETF | $1.1M | 0.4% | +0% | — |
| 59 |  $PANW | Palo Alto Networks Inc | $1.1M | 0.4% | -1% | 65.5 |
| 60 | — | ETFIS SER TR I - VIRTU BIOTE ETF | $1.1M | 0.4% | +12% | — |
| 61 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $1.1M | 0.3% | +3% | — |
| 62 |  $ADI | ANALOG DEVICES INC | $1.0M | 0.3% | +2% | 79.2 |
| 63 |  $EMR | EMERSON ELECTRIC CO | $1.0M | 0.3% | +4% | 65.3 |
| 64 |  $ETN | Eaton Corp plc | $1.0M | 0.3% | +4% | — |
| 65 | — | FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP | $1.0M | 0.3% | +18% | — |
| 66 | — | ISHARES TR - EXPANDED TECH | $1.0M | 0.3% | -2% | — |
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | $995,191 | 0.3% | -3% | — |
| 68 |  $SCHW | SCHWAB CHARLES CORP | $991,811 | 0.3% | +3% | 79.4 |
| 69 |  $PEP | PEPSICO INC | $990,397 | 0.3% | +9% | 63.4 |
| 70 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $989,177 | 0.3% | -1% | — |
| 71 | — | PACER FDS TR - TRENDPILOT 100 | $986,254 | 0.3% | -0% | — |
| 72 |  $ABBV | AbbVie Inc. | $983,883 | 0.3% | +7% | 72.6 |
| 73 | — | ISHARES TR - MSCI USA MIN ETF | $983,788 | 0.3% | +0% | — |
| 74 |  $GOOGL | Alphabet Inc. | $979,694 | 0.3% | -5% | 78.2 |
| 75 | — | ISHARES INC - MSCI GBL ETF NEW | $966,583 | 0.3% | +26% | — |
| 76 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $966,458 | 0.3% | -7% | — |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $961,890 | 0.3% | -2% | 61.4 |
| 78 |  $META | Meta Platforms, Inc. | $948,203 | 0.3% | +0% | 79.6 |
| 79 |  $GLDM | World Gold Trust | $940,646 | 0.3% | -5% | — |
| 80 | $IVZ | Invesco Ltd. | $929,330 | 0.3% | +28% | — |
| 81 | — | CAPITAL GROUP CORE BALANCED - SHS | $925,138 | 0.3% | +36% | — |
| 82 |  $RPRX | Royalty Pharma plc | $910,891 | 0.3% | +1% | — |
| 83 |  $SMTC | SEMTECH CORP | $893,618 | 0.3% | +18% | 55.9 |
| 84 |  $STT | STATE STREET CORP | $871,736 | 0.3% | NEW | 71.5 |
| 85 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $865,004 | 0.3% | -1% | — |
| 86 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $852,667 | 0.3% | +2% | 70 |
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $845,439 | 0.3% | -16% | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $836,627 | 0.3% | +5% | — |
| 89 | — | ISHARES TR - 0-5 YR TIPS ETF | $833,532 | 0.3% | -19% | — |
| 90 | $WT | WisdomTree, Inc. | $832,595 | 0.3% | +10% | 59.9 |
| 91 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $812,376 | 0.3% | +31% | — |
| 92 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $811,571 | 0.3% | -5% | — |
| 93 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $804,798 | 0.3% | -67% | — |
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | $794,373 | 0.3% | NEW | — |
| 95 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | $788,951 | 0.3% | -1% | — |
| 96 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $781,235 | 0.3% | -0% | — |
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $779,453 | 0.3% | +1% | — |
| 98 | — | SPDR SERIES TRUST - ST STR SP600 SML | $778,797 | 0.3% | +0% | — |
| 99 |  $BLK | BlackRock, Inc. | $754,363 | 0.3% | +3% | 70 |
| 100 |  $LAD | LITHIA MOTORS INC | $728,360 | 0.2% | +8% | 46.6 |
| 101 |  $CLH | CLEAN HARBORS INC | $714,013 | 0.2% | +2% | 55.6 |
| 102 |  $MCK | MCKESSON CORP | $713,713 | 0.2% | -1% | 63.4 |
| 103 |  $CGNX | COGNEX CORP | $712,307 | 0.2% | +23% | 66.9 |
| 104 |  $GNTX | GENTEX CORP | $708,969 | 0.2% | +4% | 64.7 |
| 105 |  $ANET | Arista Networks, Inc. | $700,918 | 0.2% | -2% | 81.9 |
| 106 |  $ESI | Element Solutions Inc | $673,025 | 0.2% | +4% | 46.2 |
| 107 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | $671,103 | 0.2% | +9% | — |
| 108 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $648,311 | 0.2% | +28% | — |
| 109 |  $XOM.R34088 | EXXON MOBIL CORP | $644,009 | 0.2% | -6% | 57.9 |
| 110 |  $PG | PROCTER & GAMBLE Co | $642,012 | 0.2% | -1% | 64.6 |
| 111 |  $ALLE | Allegion plc | $635,675 | 0.2% | +3% | — |
| 112 | — | SPDR SERIES TRUST - ST STR SP500DIV | $630,563 | 0.2% | +4% | — |
| 113 | — | LISTED FDS TR - ROUN MA SEVE ETF | $630,257 | 0.2% | +3% | — |
| 114 | $IVZ | Invesco Ltd. | $626,302 | 0.2% | -3% | — |
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | $622,114 | 0.2% | NEW | — |
| 116 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $615,314 | 0.2% | -1% | — |
| 117 |  $WMB | WILLIAMS COMPANIES, INC. | $603,387 | 0.2% | -2% | 64.3 |
| 118 |  $AMT | AMERICAN TOWER CORP /MA/ | $602,239 | 0.2% | +3% | 66.3 |
| 119 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $600,478 | 0.2% | +30% | — |
| 120 |  $EXPE | Expedia Group, Inc. | $596,209 | 0.2% | +5% | 71.1 |
| 121 | — | ISHARES TR - MBS ETF | $594,101 | 0.2% | +6% | — |
| 122 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | $591,741 | 0.2% | +9% | — |
| 123 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $586,307 | 0.2% | NEW | — |
| 124 | — | PIMCO ETF TR - MULTISECTOR BD | $581,844 | 0.2% | +55% | — |
| 125 | — | SPDR SERIES TRUST - ST STR RATE ETF | $577,567 | 0.2% | +4% | — |
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $576,945 | 0.2% | +0% | — |
| 127 |  $ATR | APTARGROUP, INC. | $575,362 | 0.2% | +7% | 57.5 |
| 128 | $WT | WisdomTree, Inc. | $569,051 | 0.2% | -3% | 59.9 |
| 129 |  $COST | COSTCO WHOLESALE CORP /NEW | $568,088 | 0.2% | -2% | 66.2 |
| 130 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $563,939 | 0.2% | NEW | — |
| 131 |  $CROX | Crocs, Inc. | $560,979 | 0.2% | +29% | 58 |
| 132 | — | USCF ETF TR - SUMMERHAVEN K1 | $558,460 | 0.2% | +2% | — |
| 133 |  $EWBC | EAST WEST BANCORP INC | $557,880 | 0.2% | +27% | 65.6 |
| 134 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $557,603 | 0.2% | NEW | — |
| 135 |  $HD | HOME DEPOT, INC. | $547,523 | 0.2% | +31% | 60.3 |
| 136 |  $TGT | TARGET CORP | $545,732 | 0.2% | -48% | 60.7 |
| 137 |  $CFR | CULLEN/FROST BANKERS, INC. | $544,985 | 0.2% | +34% | 63.4 |
| 138 |  $AZN | ASTRAZENECA PLC | $537,012 | 0.2% | NEW | — |
| 139 | — | ISHARES TR - CORE MSCI TOTAL | $530,242 | 0.2% | NEW | — |
| 140 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $521,570 | 0.2% | +6% | — |
| 141 |  $BWXT | BWX Technologies, Inc. | $519,316 | 0.2% | -1% | 63.8 |
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $508,625 | 0.2% | +4% | — |
| 143 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $506,714 | 0.2% | +29% | 69.9 |
| 144 |  $FTAI | FTAI Aviation Ltd. | $506,268 | 0.2% | +3% | — |
| 145 | $WT | WisdomTree, Inc. | $506,158 | 0.2% | +56% | 59.9 |
| 146 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $496,063 | 0.2% | -2% | 71.6 |
| 147 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $495,096 | 0.2% | +4% | — |
| 148 |  $LLY | ELI LILLY & Co | $489,624 | 0.2% | +7% | 87.5 |
| 149 |  $ITT | ITT INC. | $484,900 | 0.2% | +26% | 63 |
| 150 | — | ISHARES TR - CORE S&P500 ETF | $482,407 | 0.2% | NEW | — |
New Positions (46)
$QQQPUT INVESCO QQQ TRUST, SERIES 1$11.7M$JNJ JOHNSON & JOHNSON$1.2M$STT STATE STREET CORP$871,736$AZN ASTRAZENECA PLC$537,012
$AMD ADVANCED MICRO DEVICES INC$476,634
$FLS FLOWSERVE CORP$440,266Exited Positions (14)
$IAU ISHARES GOLD TRUST
$AMGN AMGEN INC
$GTLS CHART INDUSTRIES INC
$IBKR Interactive Brokers Group, Inc.
$CVX CHEVRON CORP
$PAGP PLAINS GP HOLDINGS LP
$NEM NEWMONT Corp /DE/
$KMI KINDER MORGAN, INC.
$APA APA Corp$XOM.R34088CALL EXXON MOBIL CORPBrowse Top Institutional Investors
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