Advisor Resource Council Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$256.5B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 156,790 | $96.9B | 37.76% | Put |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 83,826 | $15.2B | 5.94% | |
| 3 | MSFTMICROSOFT CORP | 14,065 | $7.0B | 2.73% | Put |
| 4 | AAPLAPPLE INC | 32,902 | $6.8B | 2.63% | Put |
| 5 | IVVISHARES TR | 9,900 | $6.1B | 2.40% | |
| 6 | EWJISHARES INC | 55,318 | $4.1B | 1.62% | |
| 7 | GQ9SPDR GOLD TR | 12,318 | $3.8B | 1.46% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,609 | $3.7B | 1.44% | Put |
| 9 | IWMISHARES TR | 16,239 | $3.5B | 1.37% | |
| 10 | XLKSELECT SECTOR SPDR TR | 12,597 | $3.2B | 1.24% | |
| 11 | BUFRFIRST TR EXCHNG TRADED FD VI | 95,905 | $3.0B | 1.19% | |
| 12 | NVDANVIDIA CORPORATION | 18,676 | $3.0B | 1.15% | |
| 13 | XLFSELECT SECTOR SPDR TR | 51,072 | $2.7B | 1.04% | |
| 14 | GOOGALPHABET INC | 13,759 | $2.4B | 0.95% | Put |
| 15 | NDQINVESCO QQQ TR | 4,286 | $2.4B | 0.92% | |
| 16 | DONSPDR DOW JONES INDL AVERAGE | 5,235 | $2.3B | 0.90% | |
| 17 | XLYSELECT SECTOR SPDR TR | 9,613 | $2.1B | 0.81% | |
| 18 | SMHVANECK ETF TRUST | 7,278 | $2.0B | 0.79% | |
| 19 | VYMVANGUARD WHITEHALL FDS | 15,224 | $2.0B | 0.79% | |
| 20 | SRESEMPRA | 23,470 | $1.8B | 0.69% | |
| 21 | XLFISELECT SECTOR SPDR TR | 21,237 | $1.7B | 0.67% | |
| 22 | GLDMWORLD GOLD TR | 25,169 | $1.6B | 0.64% | |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 7,991 | $1.6B | 0.64% | |
| 24 | WTVWISDOMTREE TR | 18,238 | $1.6B | 0.61% | |
| 25 | PTLCPACER FDS TR | 30,667 | $1.6B | 0.61% | |
| 26 | IWBISHARES TR | 4,569 | $1.6B | 0.60% | |
| 27 | SFLRINNOVATOR ETFS TRUST | 45,531 | $1.5B | 0.60% | |
| 28 | AMZNAMAZON COM INC | 6,935 | $1.5B | 0.59% | Call |
| 29 | MLPXGLOBAL X FDS | 22,493 | $1.4B | 0.55% | |
| 30 | AVGOBROADCOM INC | 4,770 | $1.3B | 0.51% | |
| 31 | IGEISHARES TR | 29,142 | $1.3B | 0.50% | |
| 32 | XLCSELECT SECTOR SPDR TR | 11,563 | $1.3B | 0.49% | |
| 33 | USMVISHARES TR | 13,324 | $1.3B | 0.49% | |
| 34 | ITA*ISHARES TR | 6,602 | $1.2B | 0.49% | |
| 35 | JPMJPMORGAN CHASE & CO. | 4,280 | $1.2B | 0.48% | |
| 36 | PTNQPACER FDS TR | 17,368 | $1.2B | 0.48% | |
| 37 | AMTAMERICAN TOWER CORP NEW | 5,537 | $1.2B | 0.48% | Call |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 4,469 | $1.0B | 0.40% | |
| 39 | EFAISHARES TR | 11,297 | $1.0B | 0.39% | |
| 40 | VTIVANGUARD INDEX FDS | 3,210 | $975.6M | 0.38% | |
| 41 | IWRISHARES TR | 10,112 | $930.0M | 0.36% | |
| 42 | IWFISHARES TR | 2,109 | $895.4M | 0.35% | |
| 43 | FXIISHARES TR | 24,221 | $890.4M | 0.35% | |
| 44 | HACKAMPLIFY ETF TR | 10,290 | $888.7M | 0.35% | |
| 45 | SPYMSPDR SERIES TRUST | 11,712 | $851.3M | 0.33% | |
| 46 | FLOTISHARES TR | 16,532 | $843.5M | 0.33% | |
| 47 | DGRSWISDOMTREE TR | 18,025 | $839.1M | 0.33% | |
| 48 | BILSSPDR SERIES TRUST | 8,379 | $833.1M | 0.32% | |
| 49 | SPTISPDR SERIES TRUST | 28,854 | $830.1M | 0.32% | |
| 50 | TSLATESLA INC | 2,589 | $822.4M | 0.32% | |
| 51 | XOMEXXON MOBIL CORP | 7,603 | $819.6M | 0.32% | |
| 52 | ACIOETF SER SOLUTIONS | 19,180 | $794.1M | 0.31% | |
| 53 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,771 | $782.9M | 0.31% | |
| 54 | PAAAPGIM ETF TR | 15,205 | $782.3M | 0.30% | |
| 55 | BCCCGLOBAL X FDS | 17,607 | $767.3M | 0.30% | |
| 56 | RDVYFIRST TR EXCHANGE TRADED FD | 11,631 | $729.7M | 0.28% | |
| 57 | USFRWISDOMTREE TR | 13,866 | $697.6M | 0.27% | |
| 58 | KBWBINVESCO EXCH TRADED FD TR II | 9,433 | $675.6M | 0.26% | |
| 59 | GOOGLALPHABET INC | 3,798 | $669.3M | 0.26% | |
| 60 | BUFFINNOVATOR ETFS TRUST | 14,008 | $658.4M | 0.26% | |
| 61 | WMTWALMART INC | 6,365 | $622.4M | 0.24% | |
| 62 | VBVANGUARD INDEX FDS | 2,560 | $606.7M | 0.24% | |
| 63 | AXPAMERICAN EXPRESS CO | 1,862 | $593.9M | 0.23% | |
| 64 | ODFLOLD DOMINION FREIGHT LINE IN | 3,631 | $589.3M | 0.23% | Call |
| 65 | QCOMQUALCOMM INC | 3,672 | $584.8M | 0.23% | |
| 66 | METAMETA PLATFORMS INC | 786 | $580.1M | 0.23% | Call |
| 67 | AXONAXON ENTERPRISE INC | 694 | $574.6M | 0.22% | |
| 68 | VVISA INC | 1,547 | $549.3M | 0.21% | |
| 69 | VOXVANGUARD WORLD FD | 3,205 | $548.2M | 0.21% | |
| 70 | CRMSALESFORCE INC | 2,003 | $546.2M | 0.21% | |
| 71 | XLVSELECT SECTOR SPDR TR | 3,947 | $532.0M | 0.21% | |
| 72 | SHMSPDR SERIES TRUST | 10,855 | $519.2M | 0.20% | |
| 73 | MCKMCKESSON CORP | 668 | $489.5M | 0.19% | |
| 74 | PGPROCTER AND GAMBLE CO | 3,068 | $488.8M | 0.19% | |
| 75 | PANWPALO ALTO NETWORKS INC | 2,385 | $488.1M | 0.19% | |
| 76 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,950 | $486.9M | 0.19% | |
| 77 | IRTINDEPENDENCE RLTY TR INC | 27,358 | $484.0M | 0.19% | |
| 78 | MDTMEDTRONIC PLC | 5,519 | $481.1M | 0.19% | Call |
| 79 | IDUBETF SER SOLUTIONS | 21,570 | $480.1M | 0.19% | |
| 80 | IWNISHARES TR | 3,037 | $479.1M | 0.19% | |
| 81 | SPABSPDR SERIES TRUST | 18,593 | $476.0M | 0.19% | |
| 82 | DEMWISDOMTREE TR | 10,430 | $472.4M | 0.18% | |
| 83 | PWRQUANTA SVCS INC | 1,241 | $469.2M | 0.18% | |
| 84 | EPSWISDOMTREE TR | 7,317 | $468.4M | 0.18% | |
| 85 | XLISELECT SECTOR SPDR TR | 3,153 | $465.1M | 0.18% | |
| 86 | VCRVANGUARD WORLD FD | 1,257 | $455.4M | 0.18% | |
| 87 | COWZPACER FDS TR | 8,195 | $451.5M | 0.18% | |
| 88 | VGTVANGUARD WORLD FD | 680 | $451.0M | 0.18% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,984 | $449.4M | 0.18% | |
| 90 | VGKVANGUARD INTL EQUITY INDEX F | 5,770 | $447.2M | 0.17% | |
| 91 | SPYDSPDR SERIES TRUST | 10,224 | $433.9M | 0.17% | |
| 92 | IWPISHARES TR | 3,091 | $428.7M | 0.17% | |
| 93 | PTMCPACER FDS TR | 12,141 | $423.5M | 0.17% | |
| 94 | SPDWSPDR INDEX SHS FDS | 10,318 | $417.8M | 0.16% | |
| 95 | XMMOINVESCO EXCHANGE TRADED FD T | 3,247 | $417.7M | 0.16% | |
| 96 | PWBINVESCO EXCHANGE TRADED FD T | 3,512 | $412.4M | 0.16% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 1,394 | $410.9M | 0.16% | |
| 98 | MUMICRON TECHNOLOGY INC | 3,277 | $403.9M | 0.16% | |
| 99 | CMCSACOMCAST CORP NEW | 11,259 | $401.8M | 0.16% | |
| 100 | DXJWISDOMTREE TR | 3,494 | $399.2M | 0.16% |
Page 1 of 2Next