Advisor Resource Council Portfolio Stock Holdings
Advisor Resource Council disclosed 228 stock positions valued at approximately $252.9 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 228
- Portfolio Value
- $252.9M
Holdings by Sector
Advisor Resource Council Portfolio Holdings in Q1 2026
222 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 19.70% | 76,624 | -10,111 | -11.66% | $49,831,568 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 5.11% | 67,304 | -12,530 | -15.70% | $12,917,076 |
| APPLE INC | AAPL | Technology | 2.74% | 27,280 | -348 | -1.26% | $6,923,326 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.06% | 17,714 | -879 | -4.73% | $5,210,885 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 2.02% | 151,609 | -12,744 | -7.75% | $5,119,837 |
| NVIDIA CORPORATION | NVDA | Technology | 1.85% | 26,863 | +1,757 | +7.00% | $4,684,908 |
| SPDR GOLD TR | GLD | Other | 1.73% | 10,187 | -769 | -7.02% | $4,383,149 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.62% | 30,785 | +1,402 | +4.77% | $4,091,224 |
| SPDR SERIES TRUST | BILS | Other | 1.56% | 39,596 | +10,496 | +36.07% | $3,937,410 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.44% | 73,543 | -1,385 | -1.85% | $3,630,820 |
| ISHARES INC | EWJ | Other | 1.43% | 42,821 | -10,763 | -20.09% | $3,615,801 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 7,885 | +806 | +11.39% | $2,919,025 |
| ISHARES TR | IWM | Other | 1.03% | 10,507 | -668 | -5.98% | $2,605,857 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.00% | 23,212 | -710 | -2.97% | $2,529,645 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.99% | 12,042 | -175 | -1.43% | $2,508,015 |
| SPDR SERIES TRUST | SPTS | Other | 0.97% | 83,922 | -5,988 | -6.66% | $2,448,850 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.94% | 29,108 | -2,197 | -7.02% | $2,386,283 |
| ALPHABET INC | GOOGL | Communication Services | 0.90% | 7,900 | +364 | +4.83% | $2,271,724 |
| GLOBAL X FDS | MLPX | Other | 0.88% | 30,147 | +800 | +2.73% | $2,229,057 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 4,544 | +154 | +3.51% | $2,177,485 |
| WISDOMTREE TR | WTV | Other | 0.83% | 22,108 | +452 | +2.09% | $2,094,264 |
| SEMPRA | SRE | Utilities | 0.81% | 21,181 | -2,383 | -10.11% | $2,058,158 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.74% | 2,647 | -65 | -2.40% | $1,860,206 |
| SPDR SERIES TRUST | SPMD | Other | 0.64% | 27,509 | +415 | +1.53% | $1,629,045 |
| ISHARES TR | IWB | Other | 0.64% | 4,539 | -6,394 | -58.48% | $1,618,425 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.64% | 4,782 | +64 | +1.36% | $1,616,077 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.62% | 14,229 | +492 | +3.58% | $1,571,896 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.62% | 4,624 | +165 | +3.70% | $1,562,172 |
| GLOBAL X FDS | PAVE | Other | 0.60% | 30,084 | +1,675 | +5.90% | $1,528,577 |
| BROADCOM INC | AVGO | Technology | 0.60% | 4,892 | -340 | -6.50% | $1,514,123 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.58% | 13,317 | -444 | -3.23% | $1,476,325 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.53% | 21,951 | +5,992 | +37.55% | $1,344,704 |
| SPDR SERIES TRUST | SPAB | Other | 0.52% | 51,429 | +6,489 | +14.44% | $1,317,611 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 10,595 | -502 | -4.52% | $1,316,746 |
| SPDR SERIES TRUST | SPLG | Other | 0.51% | 16,953 | -5,058 | -22.98% | $1,297,588 |
| TESLA INC | TSLA | Consumer Cyclical | 0.51% | 3,487 | +157 | +4.71% | $1,296,293 |
| GLOBAL X FDS | AUSF | Other | 0.51% | 26,454 | +615 | +2.38% | $1,279,051 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.48% | 8,250 | -1,727 | -17.31% | $1,209,533 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.47% | 18,368 | +18,368 | +100.00% | $1,177,022 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.46% | 67,502 | +67,502 | +100.00% | $1,169,135 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.46% | 2,491 | -270 | -9.78% | $1,153,958 |
| WORLD GOLD TR | GLDM | Other | 0.44% | 11,992 | -3,352 | -21.85% | $1,111,537 |
| SPDR SERIES TRUST | SPBO | Other | 0.44% | 38,030 | +5,722 | +17.71% | $1,104,011 |
| VISA INC | V | Financial Services | 0.43% | 3,592 | +67 | +1.90% | $1,085,646 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 1,960 | +97 | +5.21% | $1,076,120 |
| PACER FDS TR | PTLC | Other | 0.42% | 20,332 | -5,888 | -22.46% | $1,066,620 |
| ISHARES TR | STIP | Other | 0.41% | 10,131 | +4,038 | +66.27% | $1,047,871 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.41% | 4,789 | - | - | $1,029,922 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.40% | 27,045 | +43 | +0.16% | $1,023,377 |
| TARGET CORP | TGT | Consumer Defensive | 0.40% | 8,390 | +43 | +0.52% | $1,016,868 |
| SPDR SERIES TRUST | BIL | Other | 0.40% | 11,017 | +6,589 | +148.80% | $1,009,583 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.40% | 4,846 | +16 | +0.33% | $1,008,404 |
| PROLOGIS INC. | PLD | Real Estate | 0.39% | 7,548 | +2 | +0.03% | $997,695 |
| PEPSICO INC | PEP | Consumer Defensive | 0.39% | 6,390 | -32 | -0.50% | $992,304 |
| ISHARES TR | IWR | Other | 0.39% | 10,112 | - | - | $983,189 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 8,163 | +385 | +4.95% | $981,927 |
| ISHARES GOLD TR | IAU | Other | 0.38% | 10,977 | +1 | +0.01% | $967,733 |
| ISHARES TR | USMV | Other | 0.37% | 10,199 | -1,163 | -10.24% | $945,811 |
| EMERSON ELEC CO | EMR | Industrials | 0.36% | 7,046 | +24 | +0.34% | $923,167 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.36% | 21,116 | +9,000 | +74.28% | $905,685 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 1,575 | +8 | +0.51% | $901,105 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.35% | 9,533 | -77 | -0.80% | $895,911 |
| CITIGROUP INC | C | Financial Services | 0.35% | 7,819 | +880 | +12.68% | $886,722 |
| SPDR SERIES TRUST | SPSB | Other | 0.35% | 29,134 | +5,588 | +23.73% | $876,059 |
| ISHARES TR | IGV | Other | 0.34% | 10,897 | +694 | +6.80% | $872,305 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 2,468 | +26 | +1.06% | $868,366 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.34% | 33,532 | +27 | +0.08% | $859,772 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 5,040 | -514 | -9.25% | $855,025 |
| INVESCO QQQ TR | QQQ | Other | 0.34% | 1,480 | -343 | -18.82% | $854,203 |
| MEDTRONIC PLC | MDT | Other | 0.34% | 9,819 | -201 | -2.01% | $850,816 |
| EATON CORP PLC | ETN | Other | 0.34% | 2,373 | -25 | -1.04% | $848,751 |
| SPDR SERIES TRUST | SPYG | Other | 0.34% | 8,658 | +787 | +10.00% | $847,710 |
| ANALOG DEVICES INC | ADI | Technology | 0.33% | 2,616 | +115 | +4.60% | $832,254 |
| ALPHABET INC | GOOG | Communication Services | 0.32% | 2,836 | -546 | -16.14% | $813,535 |
| PACER FDS TR | PTNQ | Other | 0.32% | 11,149 | -3,317 | -22.93% | $813,444 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.32% | 4,079 | +19 | +0.47% | $802,992 |
| MCKESSON CORP | MCK | Healthcare | 0.31% | 917 | +42 | +4.80% | $793,605 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.31% | 22,251 | -47,305 | -68.01% | $787,910 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 3,618 | +37 | +1.03% | $786,879 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.31% | 15,250 | +4,700 | +44.55% | $771,803 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.30% | 15,902 | +750 | +4.95% | $762,819 |
| ISHARES INC | PICK | Other | 0.29% | 13,104 | +1,123 | +9.37% | $741,541 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 5,741 | -23 | -0.40% | $739,326 |
| WISDOMTREE TR | WTMF | Other | 0.29% | 18,516 | +3,040 | +19.64% | $734,822 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.29% | 8,883 | +1,455 | +19.59% | $732,217 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.28% | 1,784 | +80 | +4.69% | $703,311 |
| BLACKROCK INC | BLK | Other | 0.27% | 722 | -5 | -0.69% | $694,355 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.27% | 5,505 | +153 | +2.86% | $688,290 |
| CLEAN HARBORS INC | CLH | Industrials | 0.27% | 2,385 | +91 | +3.97% | $683,851 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 2,811 | +208 | +7.99% | $681,359 |
| VANECK ETF TRUST | SMH | Other | 0.26% | 1,723 | +380 | +28.29% | $660,714 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 9,662 | -9,416 | -49.36% | $659,733 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 13,597 | +157 | +1.17% | $657,018 |
| ALLEGION PLC | G0176J109 | Other | 0.25% | 4,394 | -85 | -1.90% | $638,404 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 4,334 | +256 | +6.28% | $625,982 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.25% | 3,607 | -145 | -3.86% | $622,496 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.25% | 8,484 | +218 | +2.64% | $620,520 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.24% | 17,973 | -5,931 | -24.81% | $618,451 |
| WILLIAMS COS INC | WMB | Energy | 0.24% | 8,461 | -269 | -3.08% | $615,792 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.24% | 27,854 | -323 | -1.15% | $608,610 |
Advisor Resource Council Options Holdings in Q1 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 80,100 | $52,092,234 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 11,800 | $2,926,400 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,300 | $329,927 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $174,400 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $96,150 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 200 | $86,058 |
| Q1 2026 | GOOG | Alphabet Inc. | CALL | 200 | $57,372 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | AXON | Axon Enterprise, Inc. | CALL | 100 | $42,469 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 200 | $41,654 |
| Q1 2026 | ACN | Accenture plc | CALL | 200 | $39,658 |
| Q1 2026 | SMH | VanEck Semiconductor ETF | PUT | 100 | $38,340 |
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 100 | $37,017 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 200 | $33,932 |
| Q1 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100 | $33,795 |
| Q1 2026 | NVDA | NVIDIA Corporation | PUT | 100 | $17,440 |
Notional value represents the total exposure of the options position.