Advisor Resource Council

CIK: 0001820879Latest portfolio: $281.4M · Q4 2025

Holdings

231

Total Value

$281.4M

New Positions

192

Closed Positions

1

#StockSharesValue% PortfolioChangeType
1
SPYSPDR S&P 500 ETF TR
153,135$60.4M21.48%NEWPut
2
RSPINVESCO EXCHANGE TRADED FD T
79,834$15.3M5.44%+2K
3
AAPLAPPLE INC
27,628$7.5M2.65%+25K
4
JPMJPMORGAN CHASE & CO.
18,593$5.7M2.04%NEW
5
BUFRFIRST TR EXCHNG TRADED FD VI
164,353$5.7M2.02%+153K
6
NVDANVIDIA CORPORATION
25,106$4.7M1.66%+22K
7
GQ9SPDR GOLD TR
10,956$4.5M1.58%+3K
8
EWJISHARES INC
53,584$4.3M1.54%-1,152
9
XLKSELECT SECTOR SPDR TR
29,383$4.3M1.52%NEW
10
IWBISHARES TR
10,933$4.1M1.47%+6K
11
XLFSELECT SECTOR SPDR TR
74,928$4.0M1.44%NEW
12
MSFTMICROSOFT CORP
7,079$3.0M1.07%NEW
13
AMZNAMAZON COM INC
12,217$3.0M1.05%+11K
14
XLYSELECT SECTOR SPDR TR
23,922$2.9M1.04%NEW
15
BILSSPDR SERIES TRUST
29,100$2.9M1.03%NEW
16
IWMISHARES TR
11,175$2.9M1.02%+7K
17
XLFISELECT SECTOR SPDR TR
31,305$2.6M0.94%NEW
18
SPTSSPDR SERIES TRUST
89,910$2.6M0.93%NEW
19
GOOGLALPHABET INC
7,536$2.6M0.92%NEW
20
SFLRINNOVATOR ETFS TRUST
69,556$2.6M0.91%-4,439
21
BRK/BBERKSHIRE HATHAWAY INC DEL
4,390$2.1M0.76%+4K
22
WTVWISDOMTREE TR
21,656$2.1M0.75%NEW
23
SRESEMPRA
23,564$2.0M0.72%NEW
24
MUMICRON TECHNOLOGY INC
4,459$2.0M0.69%NEW
25
MLPXGLOBAL X FDS
29,347$1.9M0.67%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
BUFR164K+153K
XOM6K+3K
RSP80K+2K
SJNK9K+625
HEGD14K+140

Decreased Positions

NameSharesChange
SFLR70K-4439
PTNQ14K-1726
PTLC26K-1723
EWJ54K-1152
BUFF26K-1035
RDVY19K-770
USMV11K-607
COWZ7K-400
BUFQ9K-222
PAAA23K-190

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 10, 2026$281.4M233
Q3 2025Nov 13, 2025$74.1B40
Q2 2025Aug 11, 2025$256.5B190
Q1 2025Apr 22, 2025$1.2T596
Q4 2024Feb 26, 2025$139.3B69

Fund Information

CIK0001820879
Most Recent FilingFeb 10, 2026
Number of Filings5

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.