Advisor Resource Council
CIK: 0001820879Latest portfolio: $281.4M · Q4 2025
Holdings
231
Total Value
$281.4M
New Positions
192
Closed Positions
1
Top Holdings
View All 231 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 153,135 | $60.4M | 21.48% | NEW | Put |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 79,834 | $15.3M | 5.44% | +2K | |
| 3 | AAPLAPPLE INC | 27,628 | $7.5M | 2.65% | +25K | |
| 4 | JPMJPMORGAN CHASE & CO. | 18,593 | $5.7M | 2.04% | NEW | |
| 5 | BUFRFIRST TR EXCHNG TRADED FD VI | 164,353 | $5.7M | 2.02% | +153K | |
| 6 | NVDANVIDIA CORPORATION | 25,106 | $4.7M | 1.66% | +22K | |
| 7 | GQ9SPDR GOLD TR | 10,956 | $4.5M | 1.58% | +3K | |
| 8 | EWJISHARES INC | 53,584 | $4.3M | 1.54% | -1,152 | |
| 9 | XLKSELECT SECTOR SPDR TR | 29,383 | $4.3M | 1.52% | NEW | |
| 10 | IWBISHARES TR | 10,933 | $4.1M | 1.47% | +6K | |
| 11 | XLFSELECT SECTOR SPDR TR | 74,928 | $4.0M | 1.44% | NEW | |
| 12 | MSFTMICROSOFT CORP | 7,079 | $3.0M | 1.07% | NEW | |
| 13 | AMZNAMAZON COM INC | 12,217 | $3.0M | 1.05% | +11K | |
| 14 | XLYSELECT SECTOR SPDR TR | 23,922 | $2.9M | 1.04% | NEW | |
| 15 | BILSSPDR SERIES TRUST | 29,100 | $2.9M | 1.03% | NEW | |
| 16 | IWMISHARES TR | 11,175 | $2.9M | 1.02% | +7K | |
| 17 | XLFISELECT SECTOR SPDR TR | 31,305 | $2.6M | 0.94% | NEW | |
| 18 | SPTSSPDR SERIES TRUST | 89,910 | $2.6M | 0.93% | NEW | |
| 19 | GOOGLALPHABET INC | 7,536 | $2.6M | 0.92% | NEW | |
| 20 | SFLRINNOVATOR ETFS TRUST | 69,556 | $2.6M | 0.91% | -4,439 | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,390 | $2.1M | 0.76% | +4K | |
| 22 | WTVWISDOMTREE TR | 21,656 | $2.1M | 0.75% | NEW | |
| 23 | SRESEMPRA | 23,564 | $2.0M | 0.72% | NEW | |
| 24 | MUMICRON TECHNOLOGY INC | 4,459 | $2.0M | 0.69% | NEW | |
| 25 | MLPXGLOBAL X FDS | 29,347 | $1.9M | 0.67% | NEW |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($7.465466230181952e+85T)
Unknown0.0% ($4.452264525632147e+42T)
Industrials0.0% ($1.0428908617415996e+27T)
Consumer Cyclical0.0% ($2.958140472866962e+25T)
Healthcare0.0% ($1.0298818418087407e+24T)
Communication Services0.0% ($25891162110639.3T)
Energy0.0% ($893732579318.3T)
Consumer Defensive0.0% ($1365989.6T)
Real Estate0.0% ($978.7B)
Utilities0.0% ($2.0B)
Basic Materials0.0% ($391.3M)
Filing History
Fund Information
Advisor Resource Council is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $281.4M across 231 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 21.5% of the portfolio. Compared to the previous quarter, the fund opened 194 new positions and closed 3 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.