Advisor Resource Council Portfolio Stock Holdings
Advisor Resource Council disclosed 260 stock positions valued at approximately $299.8 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 260
- Portfolio Value
- $299.8M
Holdings by Sector
Advisor Resource Council Portfolio Holdings in Q2 2026
252 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 | 19.41% | 77,643 | +1,019 | +1.33% | $58,179,979 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 4.52% | 63,703 | -3,601 | -5.35% | $13,553,992 |
| APPLE INC | AAPL | Technology | 2.83% | 27,435 | +155 | +0.57% | $8,477,985 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.01% | 17,862 | +148 | +0.84% | $6,030,696 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.94% | 31,625 | +840 | +2.73% | $5,811,075 |
| NVIDIA CORPORATION | NVDA | Technology | 1.76% | 26,893 | +30 | +0.11% | $5,273,831 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 1.73% | 141,641 | -9,968 | -6.57% | $5,195,070 |
| SPDR GOLD TR | GLD | Other | 1.29% | 10,350 | +163 | +1.60% | $3,867,820 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.26% | 3,829 | -795 | -17.19% | $3,770,608 |
| ISHARES INC | EWJ | Other | 1.24% | 39,762 | -3,059 | -7.14% | $3,708,590 |
| INVESCO QQQ TR | QQQ | Other | 1.14% | 4,720 | +3,240 | +218.92% | $3,412,890 |
| ISHARES TR | IWM | Other | 1.04% | 10,449 | -58 | -0.55% | $3,129,788 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 8,066 | +181 | +2.30% | $3,111,153 |
| SPDR SERIES TRUST | BILS | Other | 1.00% | 30,375 | -9,221 | -23.29% | $3,012,576 |
| ALPHABET INC | GOOGL | Communication Services | 0.99% | 8,113 | +213 | +2.70% | $2,973,161 |
| GLOBAL X FDS | PAVE | Other | 0.95% | 49,393 | +19,309 | +64.18% | $2,856,389 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 11,640 | -402 | -3.34% | $2,837,256 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.93% | 49,497 | -24,046 | -32.70% | $2,778,764 |
| WISDOMTREE TR | WTV | Other | 0.92% | 26,801 | +4,693 | +21.23% | $2,770,443 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.88% | 22,326 | -886 | -3.82% | $2,634,348 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.76% | 4,518 | -26 | -0.57% | $2,286,191 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.75% | 26,856 | -2,252 | -7.74% | $2,258,599 |
| GLOBAL X FDS | MLPX | Other | 0.74% | 30,556 | +409 | +1.36% | $2,225,696 |
| SPDR SERIES TRUST | SPLG | Other | 0.73% | 24,810 | +7,857 | +46.35% | $2,193,715 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.72% | 4,751 | -31 | -0.65% | $2,149,806 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.68% | 16,400 | +2,171 | +15.26% | $2,030,641 |
| SEMPRA | SRE | Utilities | 0.67% | 21,690 | +509 | +2.40% | $2,016,071 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.67% | 2,746 | +99 | +3.74% | $2,008,013 |
| BROADCOM INC | AVGO | Technology | 0.62% | 5,005 | +113 | +2.31% | $1,873,042 |
| ISHARES TR | IWB | Other | 0.62% | 4,539 | - | - | $1,858,721 |
| SPDR SERIES TRUST | SPMD | Other | 0.62% | 27,518 | +9 | +0.03% | $1,848,104 |
| GLOBAL X FDS | AUSF | Other | 0.61% | 36,891 | +10,437 | +39.45% | $1,836,434 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.48% | 12,937 | -380 | -2.85% | $1,425,790 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.47% | 30,926 | +30,926 | +100.00% | $1,400,967 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 3,312 | -175 | -5.02% | $1,390,284 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.46% | 4,668 | +3,303 | +241.98% | $1,389,562 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.46% | 7,426 | +7,426 | +100.00% | $1,377,969 |
| VISA INC | V | Financial Services | 0.46% | 3,843 | +251 | +6.99% | $1,370,993 |
| MERCK & CO INC | MRK | Healthcare | 0.45% | 10,570 | +2,407 | +29.49% | $1,340,065 |
| SPDR SERIES TRUST | SPAB | Other | 0.44% | 51,853 | +424 | +0.82% | $1,318,612 |
| QUANTA SVCS INC | PWR | Industrials | 0.43% | 1,907 | -53 | -2.70% | $1,285,445 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 7,816 | -434 | -5.26% | $1,265,259 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.42% | 4,986 | +140 | +2.89% | $1,262,343 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 0.41% | 2,003 | +219 | +12.28% | $1,240,601 |
| WALMART INC | WMT | Consumer Defensive | 0.41% | 11,000 | +405 | +3.82% | $1,219,020 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.41% | 4,334 | +255 | +6.25% | $1,215,730 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.40% | 2,277 | -214 | -8.59% | $1,207,015 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.40% | 4,612 | +4,612 | +100.00% | $1,195,569 |
| QUALCOMM INC | QCOM | Technology | 0.40% | 6,404 | +663 | +11.55% | $1,194,075 |
| PACER FDS TR | PTLC | Other | 0.39% | 20,072 | -260 | -1.28% | $1,169,398 |
| CITIGROUP INC | C | Financial Services | 0.39% | 8,102 | +283 | +3.62% | $1,165,491 |
| PROLOGIS INC. | PLD | Real Estate | 0.38% | 8,197 | +649 | +8.60% | $1,149,154 |
| SPDR SERIES TRUST | SPBO | Other | 0.38% | 39,580 | +1,550 | +4.08% | $1,145,457 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.38% | 4,789 | - | - | $1,144,715 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 21,386 | -565 | -2.57% | $1,136,231 |
| ISHARES TR | IWR | Other | 0.37% | 10,112 | - | - | $1,115,555 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 3,027 | -29 | -0.95% | $1,082,243 |
| JOHN HANCOCK EXCHANGE TRADED | JHSC | Other | 0.35% | 21,784 | +668 | +3.16% | $1,057,841 |
| ANALOG DEVICES INC | ADI | Technology | 0.35% | 2,674 | +58 | +2.22% | $1,039,731 |
| EMERSON ELEC CO | EMR | Industrials | 0.35% | 7,316 | +270 | +3.83% | $1,035,770 |
| EATON CORP PLC | ETN | Other | 0.34% | 2,461 | +88 | +3.71% | $1,017,427 |
| ISHARES TR | IGV | Other | 0.34% | 10,660 | -237 | -2.17% | $1,010,461 |
| SPDR SERIES TRUST | SPYG | Other | 0.33% | 8,383 | -275 | -3.18% | $995,191 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.33% | 9,857 | +324 | +3.40% | $991,811 |
| PEPSICO INC | PEP | Consumer Defensive | 0.33% | 6,948 | +558 | +8.73% | $990,397 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.33% | 33,362 | -170 | -0.51% | $989,177 |
| PACER FDS TR | PTNQ | Other | 0.33% | 11,125 | -24 | -0.22% | $986,254 |
| ABBVIE INC | ABBV | Healthcare | 0.33% | 3,862 | +244 | +6.74% | $983,883 |
| ISHARES TR | USMV | Other | 0.33% | 10,199 | - | - | $983,788 |
| ALPHABET INC | GOOG | Communication Services | 0.33% | 2,688 | -148 | -5.22% | $979,694 |
| ISHARES INC | PICK | Other | 0.32% | 16,497 | +3,393 | +25.89% | $966,583 |
| VANECK ETF TRUST | SMH | Other | 0.32% | 1,599 | -124 | -7.20% | $966,458 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.32% | 26,375 | -670 | -2.48% | $961,890 |
| META PLATFORMS INC | META | Communication Services | 0.32% | 1,580 | +5 | +0.32% | $948,203 |
| WORLD GOLD TR | GLDM | Other | 0.31% | 11,417 | -575 | -4.79% | $940,646 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 0.31% | 9,655 | +2,120 | +28.14% | $929,330 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.31% | 24,364 | +6,391 | +35.56% | $925,138 |
| ROYALTY PHARMA PLC | RPRX | Other | 0.30% | 16,003 | +101 | +0.64% | $910,891 |
| SEMTECH CORP | SMTC | Technology | 0.30% | 6,434 | +964 | +17.62% | $893,618 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.29% | 19,683 | +19,683 | +100.00% | $871,736 |
| SPDR SERIES TRUST | SPSB | Other | 0.29% | 28,882 | -252 | -0.86% | $865,004 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.28% | 2,859 | +48 | +1.71% | $852,667 |
| SPDR SERIES TRUST | BIL | Other | 0.28% | 9,247 | -1,770 | -16.07% | $845,439 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.28% | 9,299 | +416 | +4.68% | $836,627 |
| ISHARES TR | STIP | Other | 0.28% | 8,219 | -1,912 | -18.87% | $833,532 |
| WISDOMTREE TR | WTMF | Other | 0.28% | 20,332 | +1,816 | +9.81% | $832,595 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.27% | 25,198 | +5,981 | +31.12% | $812,376 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.27% | 21,036 | -1,215 | -5.46% | $811,571 |
| SPDR SERIES TRUST | SPTS | Other | 0.27% | 27,800 | -56,122 | -66.87% | $804,798 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 3,620 | +3,620 | +100.00% | $794,373 |
| VANGUARD ADMIRAL FDS INC | IVOG | Other | 0.26% | 5,474 | -31 | -0.56% | $788,951 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.26% | 9,638 | -24 | -0.25% | $781,235 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.26% | 15,450 | +200 | +1.31% | $779,453 |
| SPDR SERIES TRUST | SPSM | Other | 0.26% | 13,629 | +32 | +0.24% | $778,797 |
| BLACKROCK INC | BLK | Other | 0.25% | 746 | +24 | +3.32% | $754,363 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 0.24% | 2,357 | +174 | +7.97% | $728,360 |
| CLEAN HARBORS INC | CLH | Industrials | 0.24% | 2,424 | +39 | +1.64% | $714,013 |
| MCKESSON CORP | MCK | Healthcare | 0.24% | 910 | -7 | -0.76% | $713,713 |
| COGNEX CORP | CGNX | Technology | 0.24% | 10,251 | +1,897 | +22.71% | $712,307 |
| GENTEX CORP | GNTX | Consumer Cyclical | 0.24% | 28,973 | +1,119 | +4.02% | $708,969 |
Advisor Resource Council Options Holdings in Q2 2026
16 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 55,900 | $41,996,552 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 16,200 | $11,709,684 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,000 | $312,660 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 1,000 | $195,550 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 1,000 | $76,020 |
| Q2 2026 | AXON | Axon Enterprise, Inc. | CALL | 100 | $62,235 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 100 | $60,430 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 100 | $60,029 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 1,000 | $56,110 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 100 | $45,179 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 100 | $38,674 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 100 | $38,213 |
| Q2 2026 | GOOG | Alphabet Inc. | CALL | 100 | $36,490 |
| Q2 2026 | ACN | Accenture plc | CALL | 200 | $27,392 |
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 100 | $24,416 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 100 | $19,555 |
Notional value represents the total exposure of the options position.