# Advisor Resource Council

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1820879. Source: https://holderbook.com/funds/1820879-advisor-resource-council/

- Reported value: $354.5M
- Positions: 260
- Weight of the ten largest: 47.3%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $100.2M | 77,643 | 28.3% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $15.1M | 4,720 | 4.3% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $13.6M | 63,703 | 3.8% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.8M | 27,435 | 2.5% | 21 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $6.0M | 17,862 | 1.7% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.8M | 31,625 | 1.6% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.5M | 26,893 | 1.5% | 21 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $5.2M | 141,641 | 1.5% | 7 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.9M | 10,350 | 1.1% | 21 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.8M | 3,829 | 1.1% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $3.7M | 39,762 | 1.0% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.1M | 8,066 | 0.9% | 3 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,449 | 0.9% | 15 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $3.0M | 30,375 | 0.8% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.0M | 8,113 | 0.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.9M | 11,640 | 0.8% | 21 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.9M | 49,393 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $2.8M | 49,497 | 0.8% | 3 |
| WISDOMTREE TR | [WTV](https://holderbook.com/stocks/WTV/) | $2.8M | 26,801 | 0.8% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.6M | 22,326 | 0.7% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.3M | 4,518 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 26,856 | 0.6% | 3 |
| GLOBAL X FDS | [MLPX](https://holderbook.com/stocks/MLPX/) | $2.2M | 30,556 | 0.6% | 3 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,751 | 0.6% | 3 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $2.2M | 24,810 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.0M | 16,400 | 0.6% | 3 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $2.0M | 21,690 | 0.6% | 3 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.0M | 2,746 | 0.6% | 3 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.9M | 5,005 | 0.5% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $1.9M | 4,539 | 0.5% | 7 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.8M | 27,518 | 0.5% | 6 |
| GLOBAL X FDS | [AUSF](https://holderbook.com/stocks/AUSF/) | $1.8M | 36,891 | 0.5% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.4M | 12,937 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.4M | 30,926 | 0.4% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,312 | 0.4% | 3 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.4M | 4,668 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.4M | 7,426 | 0.4% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 3,843 | 0.4% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.3M | 10,570 | 0.4% | 3 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $1.3M | 51,853 | 0.4% | 3 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.3M | 1,907 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 7,816 | 0.4% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.3M | 4,986 | 0.4% | 3 |
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $1.2M | 2,003 | 0.3% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.2M | 11,000 | 0.3% | 3 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.2M | 4,334 | 0.3% | 3 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.2M | 2,277 | 0.3% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,612 | 0.3% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.2M | 6,404 | 0.3% | 3 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $1.2M | 20,072 | 0.3% | 7 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.2M | 8,102 | 0.3% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.1M | 8,197 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPBO](https://holderbook.com/stocks/SPBO/) | $1.1M | 39,580 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.1M | 4,789 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 21,386 | 0.3% | 3 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.1M | 10,112 | 0.3% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $1.1M | 3,027 | 0.3% | 3 |
| ETFIS SER TR I | [BBP](https://holderbook.com/stocks/BBP/) | $1.1M | 10,761 | 0.3% | 3 |
| JOHN HANCOCK EXCHANGE TRADED | [JHSC](https://holderbook.com/stocks/JHSC/) | $1.1M | 21,784 | 0.3% | 4 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $1.0M | 2,674 | 0.3% | 3 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.0M | 7,316 | 0.3% | 3 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $1.0M | 1,599 | 0.3% | 3 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.0M | 2,461 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.0M | 2,688 | 0.3% | 3 |
| FIRST TR EXCHNG TRADED FD VI | [MMSC](https://holderbook.com/stocks/MMSC/) | $1.0M | 35,025 | 0.3% | 3 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.0M | 10,660 | 0.3% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,580 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $995.2K | 8,383 | 0.3% | 3 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $991.8K | 9,857 | 0.3% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $990.4K | 6,948 | 0.3% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $989.2K | 33,362 | 0.3% | 3 |
| PACER FDS TR | [PTNQ](https://holderbook.com/stocks/PTNQ/) | $986.3K | 11,125 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $983.9K | 3,862 | 0.3% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $983.8K | 10,199 | 0.3% | 7 |
| ISHARES INC | [PICK](https://holderbook.com/stocks/PICK/) | $966.6K | 16,497 | 0.3% | 3 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $961.9K | 26,375 | 0.3% | 3 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $940.6K | 11,417 | 0.3% | 3 |
| INVESCO EXCH TRADED FD TR II | [KBWB](https://holderbook.com/stocks/KBWB/) | $929.3K | 9,655 | 0.3% | 3 |
| CAPITAL GROUP CORE BALANCED | [CGBL](https://holderbook.com/stocks/CGBL/) | $925.1K | 24,364 | 0.3% | 6 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $910.9K | 16,003 | 0.3% | 3 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $893.6K | 6,434 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $871.7K | 19,683 | 0.2% | 1 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $865.0K | 28,882 | 0.2% | 3 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $852.7K | 2,859 | 0.2% | 3 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $845.4K | 9,247 | 0.2% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $836.6K | 9,299 | 0.2% | 3 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $833.5K | 8,219 | 0.2% | 3 |
| WISDOMTREE TR | [WTMF](https://holderbook.com/stocks/WTMF/) | $832.6K | 20,332 | 0.2% | 3 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $812.4K | 25,198 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $811.6K | 21,036 | 0.2% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $804.8K | 27,800 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $794.4K | 3,620 | 0.2% | 1 |
| VANGUARD ADMIRAL FDS INC | [IVOG](https://holderbook.com/stocks/IVOG/) | $789.0K | 5,474 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $781.2K | 9,638 | 0.2% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $779.5K | 15,450 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $778.8K | 13,629 | 0.2% | 3 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $754.4K | 746 | 0.2% | 3 |
| LITHIA MTRS INC | [LAD](https://holderbook.com/stocks/LAD/) | $728.4K | 2,357 | 0.2% | 3 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $714.0K | 2,424 | 0.2% | 3 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $713.7K | 910 | 0.2% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.3% | +14.8% | -2.5% | 82% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 98% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.9% | +7.8% | +0.1% | 79% |
| Q2 2025 | +8.0% | +10.5% | -2.5% | 110% |
| Q1 2025 | -2.3% | -4.6% | +2.2% | 100% |
| Q4 2024 | +1.2% | +2.1% | -0.9% | 99% |
| Q2 2024 | +2.7% | +4.0% | -1.3% | 106% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $354.5M | 260 |
| Q1 2026 | $309.0M | 228 |
| Q4 2025 | $281.4M | 231 |
| Q3 2025 | $74.1M | 40 |
| Q2 2025 | $256.5M | 174 |
| Q1 2025 | $1.2B | 583 |
| Q4 2024 | $139.3M | 69 |
| Q3 2024 | $221.5M | 233 |
| Q2 2024 | $54.7B | 65 |
| Q1 2024 | $236.9M | 229 |
| Q4 2023 | $859.2M | 481 |
| Q3 2023 | $193.8M | 150 |