Advisor Resource Council Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Advisor Resource Council disclosed 253 stock positions valued at approximately $299.76M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 253
- Portfolio Value
- $299.76M
Holdings by Sector
Advisor Resource Council Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 253 holdings in the latest reporting period.
Advisor Resource Council Options Holdings in Q2 2026
| 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 |
Showing 16 of 16 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.