Advisor Resource Council
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Advisor Resource Council reported 260 stock positions worth $299.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.4% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 4.5%) and Apple (AAPL, 2.8%). Compared with Q1 2026, it opened 45 new positions, sold out of 13, added to 121 and reduced 83. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +219%) and the biggest sale SS SPDR P St Term TSY ETF (SPTS, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001820879
- Portfolio Value
- $299.8M (Q2 2026)
- SEC Filing
- 0001820879-26-000004 ↗ filed Jul 28, 2026
Holdings Value
Holdings 260 stocks · $299.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.41% | 77,643 | $58.2M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 4.52% | 63,703 | $13.6M | Reduce -5.3% |
| AAPL Apple Inc. | 2.83% | 27,435 | $8.5M | Add +0.6% |
| JPM JPMorgan Chase & Co. | 2.01% | 17,862 | $6.0M | Add +0.8% |
| XLK SS Technology Select Sector | 1.94% | 31,625 | $5.8M | Add +2.7% |
| NVDA Nvidia Corp. | 1.76% | 26,893 | $5.3M | Add +0.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 1.73% | 141,641 | $5.2M | Reduce -6.6% |
| GLD SPDR Gold Shares | 1.29% | 10,350 | $3.9M | Add +1.6% |
| MU Micron Technology Inc. | 1.26% | 3,829 | $3.8M | Reduce -17.2% |
| EWJ iShares MSCI Japan ETF | 1.24% | 39,762 | $3.7M | Reduce -7.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.14% | 4,720 | $3.4M | Add +218.9% |
| IWM iShares Russell 2000 ETF | 1.04% | 10,449 | $3.1M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.04% | 8,066 | $3.1M | Add +2.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.00% | 30,375 | $3.0M | Reduce -23.3% |
| GOOGL Alphabet Inc. Class A | 0.99% | 8,113 | $3.0M | Add +2.7% |
| PAVE Global X US Infrastructure | 0.95% | 49,393 | $2.9M | Add +64.2% |
| AMZN Amazon.com Inc. | 0.95% | 11,640 | $2.8M | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.93% | 49,497 | $2.8M | Reduce -32.7% |
| WTV Wisdomtree U.S. Value Fund | 0.92% | 26,801 | $2.8M | Add +21.2% |
| XLY SS Consumer Disc Select Sect | 0.88% | 22,326 | $2.6M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 4,518 | $2.3M | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.75% | 26,856 | $2.3M | Reduce -7.7% |
| MLPX Global X MLP & Energy Infras | 0.74% | 30,556 | $2.2M | Add +1.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.73% | 24,810 | $2.2M | Add +46.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.72% | 4,751 | $2.1M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.68% | 16,400 | $2.0M | Add +15.3% |
| SRE Sempra | 0.67% | 21,690 | $2.0M | Add +2.4% |
| LITE Lumentum Holdings Inc. | 0.67% | 2,746 | $2.0M | Add +3.7% |
| AVGO Broadcom Inc. | 0.62% | 5,005 | $1.9M | Add +2.3% |
| IWB iShares Russell 1000 ETF | 0.62% | 4,539 | $1.9M | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.62% | 27,518 | $1.8M | Add +0.0% |
| AUSF Global X Adaptive US Factor | 0.61% | 36,891 | $1.8M | Add +39.5% |
| XLC SS Comm Select Sector SPDR | 0.48% | 12,937 | $1.4M | Reduce -2.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.47% | 30,926 | $1.4M | New |
| TSLA Tesla Inc. | 0.46% | 3,312 | $1.4M | Reduce -5.0% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 4,668 | $1.4M | Add +242.0% |
| XLI SS Industrial Select Sector | 0.46% | 7,426 | $1.4M | New |
| V Visa Inc. Class A | 0.46% | 3,843 | $1.4M | Add +7.0% |
| MRK Merck & Co. Inc. | 0.45% | 10,570 | $1.3M | Add +29.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.44% | 51,853 | $1.3M | Add +0.8% |
| PWR Quanta Services Inc. | 0.43% | 1,907 | $1.3M | Reduce -2.7% |
| XLV SS Health Care Select Sector | 0.42% | 7,816 | $1.3M | Reduce -5.3% |
| PNC PNC Financial Services Group | 0.42% | 4,986 | $1.3M | Add +2.9% |
| CRS Carpenter Technology | 0.41% | 2,003 | $1.2M | Add +12.3% |
| WMT Walmart Inc. | 0.41% | 11,000 | $1.2M | Add +3.8% |
| NXPI NXP Semiconductors NV | 0.41% | 4,334 | $1.2M | Add +6.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.40% | 2,277 | $1.2M | Reduce -8.6% |
| JNJ Johnson & Johnson | 0.40% | 4,612 | $1.2M | New |
| QCOM Qualcomm Inc. | 0.40% | 6,404 | $1.2M | Add +11.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.39% | 20,072 | $1.2M | Reduce -1.3% |
| C Citigroup Inc. | 0.39% | 8,102 | $1.2M | Add +3.6% |
| PLD Prologis Inc. | 0.38% | 8,197 | $1.1M | Add +8.6% |
| SPBO SS SPDR P Corp. Bond ETF | 0.38% | 39,580 | $1.1M | Add +4.1% |
| VIG Vanguard Dividend Apprec ETF | 0.38% | 4,789 | $1.1M | No change |
| XLE SS Energy Select Sector | 0.38% | 21,386 | $1.1M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 10,112 | $1.1M | No change |
| PANW Palo Alto Networks Inc. | 0.36% | 3,027 | $1.1M | Reduce -0.9% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.36% | 10,761 | $1.1M | Add +11.6% |
| JHSC John Hancock Multi Small Cap | 0.35% | 21,784 | $1.1M | Add +3.2% |
| ADI Analog Devices Inc. | 0.35% | 2,674 | $1.0M | Add +2.2% |
| EMR Emerson Electric Co. | 0.35% | 7,316 | $1.0M | Add +3.8% |
| ETN Eaton Corp. PLC | 0.34% | 2,461 | $1.0M | Add +3.7% |
| MMSC First Trust Multi-Manager SM | 0.34% | 35,025 | $1.0M | Add +17.5% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 10,660 | $1.0M | Reduce -2.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.33% | 8,383 | $995K | Reduce -3.2% |
| SCHW Schwab (charles) Corp. | 0.33% | 9,857 | $992K | Add +3.4% |
| PEP Pepsico Inc. | 0.33% | 6,948 | $990K | Add +8.7% |
| SCHX Schwab US Large-Cap ETF | 0.33% | 33,362 | $989K | Reduce -0.5% |
| PTNQ Pacer Trendpilot 100 ETF | 0.33% | 11,125 | $986K | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.33% | 3,862 | $984K | Add +6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 10,199 | $984K | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 2,688 | $980K | Reduce -5.2% |
| PICK iShares MSCI Global Metals & | 0.32% | 16,497 | $967K | Add +25.9% |
| SMH Vaneck Semiconductor ETF | 0.32% | 1,599 | $966K | Reduce -7.2% |
| EPD Enterprise Products Partners | 0.32% | 26,375 | $962K | Reduce -2.5% |
| META Meta Platforms Inc. Class A | 0.32% | 1,580 | $948K | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 0.31% | 11,417 | $941K | Reduce -4.8% |
| KBWB Invesco KBW Bank ETF | 0.31% | 9,655 | $929K | Add +28.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.31% | 24,364 | $925K | Add +35.6% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 16,003 | $911K | Add +0.6% |
| SMTC Semtech Corp. | 0.30% | 6,434 | $894K | Add +17.6% |
| XLRE SS Real Estate Select Sector | 0.29% | 19,683 | $872K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.29% | 28,882 | $865K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 2,859 | $853K | Add +1.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.28% | 9,247 | $845K | Reduce -16.1% |
| VGK Vanguard Ftse Europe ETF | 0.28% | 9,299 | $837K | Add +4.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.28% | 8,219 | $834K | Reduce -18.9% |
| WTMF Wisdomtree MGD Futures Strat | 0.28% | 20,332 | $833K | Add +9.8% |
| SCHD Schwab US DVD Equity ETF | 0.27% | 25,198 | $812K | Add +31.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.27% | 21,036 | $812K | Reduce -5.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.27% | 27,800 | $805K | Reduce -66.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 3,620 | $794K | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.26% | 5,474 | $789K | Reduce -0.6% |
| RDVY First Trust Rising Dividend | 0.26% | 9,638 | $781K | Reduce -0.3% |
| JPST JPMorgan Ultra-Short Income | 0.26% | 15,450 | $779K | Add +1.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 13,629 | $779K | Add +0.2% |
| BLK BlackRock Inc. | 0.25% | 746 | $754K | Add +3.3% |
| LAD Lithia Motors Inc. | 0.24% | 2,357 | $728K | Add +8.0% |
| CLH Clean Harbors Inc. | 0.24% | 2,424 | $714K | Add +1.6% |
| MCK McKesson Corp. | 0.24% | 910 | $714K | Reduce -0.8% |
Options reported separately and not counted above: SPY puts ($42.0M), QQQ puts ($11.7M), AAPL calls ($313K), NVDA calls ($196K), NFLX calls ($76K), AXON calls ($62K), SMH puts ($60K), META calls ($60K), SLV calls ($56K), TSM puts ($45K), MSFT puts ($39K), GLD calls ($38K), and 4 more.
Portfolio Sells Q1 2026 → Q2 2026
| SPTS SS SPDR P St Term TSY ETF | Reduce -66.9% | 0.27% | −0.70 |
| RSP Invesco S&P 500 Equal Weight | Reduce -5.3% | 4.52% | −0.59 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -23.3% | 1.00% | −0.55 |
| XLF SS Financial Select Sector | Reduce -32.7% | 0.93% | −0.51 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.46 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -79.3% | 0.09% | −0.37 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -6.6% | 1.73% | −0.29 |
| TGT Target Corp. | Reduce -48.4% | 0.18% | −0.22 |
| FXU First Trust Utilities Alphad | Sold out | 0.00% | −0.21 |
| MDT Medtronic PLC | Reduce -50.2% | 0.14% | −0.20 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.20 |
| EWJ iShares MSCI Japan ETF | Reduce -7.1% | 1.24% | −0.19 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.19 |
| XLP SS Consumer Staples Sel Sect | Reduce -7.7% | 0.75% | −0.19 |
| XLE SS Energy Select Sector | Reduce -2.6% | 0.38% | −0.15 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.9% | 0.28% | −0.14 |
| GLDM SPDR Gold Minishares Trust | Reduce -4.8% | 0.31% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -6.4% | 0.21% | −0.12 |
| XLY SS Consumer Disc Select Sect | Reduce -3.8% | 0.88% | −0.12 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.12 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.1% | 0.28% | −0.12 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.11 |
| XLC SS Comm Select Sector SPDR | Reduce -2.9% | 0.48% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.76% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -43.9% | 0.10% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| EPD Enterprise Products Partners | Reduce -2.5% | 0.32% | −0.08 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.08 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.08 |
| KMI Kinder Morgan Inc. | Sold out | 0.00% | −0.08 |
| APA Apa Corp. | Sold out | 0.00% | −0.08 |
| MCK McKesson Corp. | Reduce -0.8% | 0.24% | −0.08 |
| T AT&T Inc. | Reduce -2.3% | 0.10% | −0.07 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.9% | 0.29% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -5.3% | 0.42% | −0.06 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -8.6% | 0.40% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 0.19% | −0.05 |
| TSLA Tesla Inc. | Reduce -5.0% | 0.46% | −0.05 |
| PAAA Pgim Aaa Clo ETF | Reduce -11.7% | 0.14% | −0.05 |
| CRM Salesforce Inc. | Reduce -5.7% | 0.11% | −0.05 |
| BUFF Innovator Laddered Allocatio | Reduce -16.9% | 0.14% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.95% | −0.04 |
| BWXT BWX Technologies Inc. | Reduce -1.4% | 0.17% | −0.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -3.4% | 0.19% | −0.04 |
| WMB Williams Cos Inc. | Reduce -2.1% | 0.20% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -5.5% | 0.27% | −0.04 |
| MPLX MPLX LP | Reduce -16.0% | 0.09% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -3.0% | 0.21% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +218.9% | 1.14% | +0.80 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.47% | +0.47 |
| XLI SS Industrial Select Sector | New | 0.46% | +0.46 |
| JNJ Johnson & Johnson | New | 0.40% | +0.40 |
| PAVE Global X US Infrastructure | Add +64.2% | 0.95% | +0.35 |
| QQQM Invesco Nasdaq 100 ETF | Add +242.0% | 0.46% | +0.34 |
| XLK SS Technology Select Sector | Add +2.7% | 1.94% | +0.32 |
| XLRE SS Real Estate Select Sector | New | 0.29% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.27% | +0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +46.4% | 0.73% | +0.22 |
| VGT Vanguard Info Tech ETF | New | 0.21% | +0.21 |
| VIOG Vanguard S&P SM Cap 600 GRW | New | 0.20% | +0.20 |
| VIS Vanguard Industrials ETF | New | 0.19% | +0.19 |
| VIOV Vanguard S&P Small-Cap 600 V | New | 0.19% | +0.19 |
| AZN Astrazeneca PLC | New | 0.18% | +0.18 |
| IXUS iShares Core Intl Stock ETF | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.16% | +0.16 |
| FLS Flowserve Corp. | New | 0.15% | +0.15 |
| BG Bunge Global SA | New | 0.14% | +0.14 |
| CRS Carpenter Technology | Add +12.3% | 0.41% | +0.14 |
| SMTC Semtech Corp. | Add +17.6% | 0.30% | +0.13 |
| CFG Citizens Financial Group | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| INTC Intel Corp. | New | 0.11% | +0.11 |
| AUSF Global X Adaptive US Factor | Add +39.5% | 0.61% | +0.11 |
| QCOM Qualcomm Inc. | Add +11.6% | 0.40% | +0.11 |
| GDX Vaneck Gold Miners ETF | New | 0.10% | +0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| AIRR First Trust Rba American Ind | New | 0.10% | +0.10 |
| CHWY Chewy Inc. Class A | New | 0.10% | +0.10 |
| WTV Wisdomtree U.S. Value Fund | Add +21.2% | 0.92% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +2.7% | 0.99% | +0.09 |
| AAPL Apple Inc. | Add +0.6% | 2.83% | +0.09 |
| NXPI NXP Semiconductors NV | Add +6.3% | 0.41% | +0.09 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| SCHR Schwab Intermediate-Term US | New | 0.08% | +0.08 |
| PPA Invesco Aerospace & Defense | New | 0.08% | +0.08 |
| ROIV Roivant Sciences Ltd. | New | 0.08% | +0.08 |
| VLO Valero Energy Corp. | New | 0.08% | +0.08 |
| SLV iShares Silver Trust | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | New | 0.08% | +0.08 |
| ALKS Alkermes PLC | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | New | 0.08% | +0.08 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.08% | +0.08 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.08% | +0.08 |
| CGNX Cognex Corp. | Add +22.7% | 0.24% | +0.08 |
| KBWB Invesco KBW Bank ETF | Add +28.1% | 0.31% | +0.07 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -30.2% | 55,900 | $42.0M |
| QQQ Invesco QQQ Trust Series 1 | put | New | 16,200 | $11.7M |
| IWM iShares Russell 2000 ETF | put | Sold out | 11,800 | $2.9Mbefore exit |
| AAPL Apple Inc. | call | Reduce -23.1% | 1,000 | $313K |
| SLV iShares Silver Trust | call | New | 1,000 | $56K |
| GLD SPDR Gold Shares | call | Reduce -50.0% | 100 | $38K |
| GOOG Alphabet Inc. Class C | call | Reduce -50.0% | 100 | $36K |
| XOM Exxon Mobil Corp. | call | Sold out | 200 | $34Kbefore exit |
| AMZN Amazon.com Inc. | call | Reduce -50.0% | 100 | $24K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $299.8M | SPY, RSP, AAPL, JPM, XLK |
| Q1 2026 | 228 | $252.9M | SPY, RSP, AAPL, JPM, BUFR |
| Q4 2025 | 231 | $280.7M | SPY, RSP, AAPL, JPM, BUFR |
| Q3 2025 | 40 | $74.1M | SPY, RSP, EWJ, GLD, SFLR |
| Q2 2025 | 174 | $203.8M | SPY, RSP, IVV, AAPL, MSFT |
| Q1 2025 | 582 | $1.2B | SPY, AAPL, QQQ, XLK, SPAB |
| Q4 2024 | 69 | $139.3M | SPY, RSP, EWJ, MOAT, GLD |
| Q3 2024 | 233 | $220.2M | SPY, AAPL, MSFT, IVV, IWM |
| Q2 2024 | 65 | $76.0M | SPY, RSP, XLK, EWJ, MOAT |
| Q1 2024 | 229 | $235.9M | SPY, RSP, AAPL, MSFT, XLK |