Advisor Resource Council
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Advisor Resource Council reported 65 stock positions worth $76.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 16.1%) and SS Technology Select Sector (XLK, 5.9%). Compared with Q1 2024, it opened 6 new positions, sold out of 170, added to 12 and reduced 43. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +4%) and the biggest sale Microsoft (MSFT, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001820879
- Portfolio Value
- $76.0M (Q2 2024)
- SEC Filing
- 0001085146-24-002978 ↗ filed Jul 15, 2024
Holdings Value
Holdings 65 stocks · $76.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.16% | 56,198 | $21.4M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 16.09% | 75,216 | $12.2M | Add +3.7% |
| XLK SS Technology Select Sector | 5.89% | 19,800 | $4.5M | Reduce -32.0% |
| EWJ iShares MSCI Japan ETF | 5.69% | 63,408 | $4.3M | Add +4.4% |
| MOAT Vaneck Morningstar Wide Moat | 4.94% | 43,372 | $3.8M | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 4.67% | 13,630 | $3.6M | Add +1.7% |
| VIG Vanguard Dividend Apprec ETF | 2.50% | 10,411 | $1.9M | Reduce -5.7% |
| SRE Sempra | 2.44% | 24,425 | $1.9M | Add +2.5% |
| GLD SPDR Gold Shares | 2.25% | 10,499 | $1.7M | Reduce -23.3% |
| PTLC Pacer Trendpilot US Large Ca | 2.15% | 32,883 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 1.83% | 17,743 | $1.4M | Reduce -40.3% |
| PTNQ Pacer Trendpilot 100 ETF | 1.69% | 17,857 | $1.3M | Reduce -2.4% |
| IGE iShares North American Natur | 1.69% | 29,185 | $1.3M | Reduce -21.2% |
| IWB iShares Russell 1000 ETF | 1.42% | 3,639 | $1.1M | Reduce -8.3% |
| USMV iShares MSCI USA Min Vol Fac | 1.34% | 13,876 | $1.0M | Reduce -0.7% |
| IRT Independence Realty Trust Inc. | 1.31% | 52,970 | $993K | Reduce -13.4% |
| IWR iShares Russell Mid-Cap ETF | 1.20% | 11,258 | $913K | Reduce -6.7% |
| IWM iShares Russell 2000 ETF | 1.13% | 19,949 | $860K | Reduce -25.4% |
| INTC Intel Corp. | 1.10% | 26,980 | $836K | Reduce -16.5% |
| PAVE Global X US Infrastructure | 1.04% | 21,415 | $793K | Reduce -23.8% |
| MINO PIMCO Municipal Income Oppor | 1.02% | 16,993 | $772K | Add +36.9% |
| MLPX Global X MLP & Energy Infras | 0.84% | 12,500 | $638K | Reduce -3.7% |
| AAPL Apple Inc. | 0.77% | 40,571 | $585K | Reduce -22.1% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 10,309 | $584K | Reduce -15.9% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.76% | 12,280 | $579K | Add +39.7% |
| DEM Wisdomtree Emerging Markets | 0.76% | 13,295 | $576K | Add +5.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 9,055 | $493K | Add +2.0% |
| PTMC Pacer Trendpilot US Mid Cap | 0.62% | 13,626 | $474K | Reduce -0.3% |
| SFLR Innovator Eqty MGD Floor ETF | 0.56% | 13,670 | $422K | New |
| HAL Halliburton Co. | 0.49% | 10,557 | $373K | Reduce -48.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 7,511 | $347K | Add +108.5% |
| NVDA Nvidia Corp. | 0.42% | 15,051 | $320K | Reduce -53.4% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.40% | 11,223 | $305K | Reduce -53.3% |
| BUFF Innovator Laddered Allocatio | 0.37% | 6,593 | $283K | New |
| TFLO iShares Treasury Floating Ra | 0.29% | 4,347 | $220K | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.28% | 1,107 | $215K | Reduce -45.6% |
| XOM Exxon Mobil Corp. | 0.28% | 9,895 | $210K | Reduce -20.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.27% | 8,436 | $207K | Reduce -10.1% |
| CCL Carnival Corp. | 0.27% | 10,850 | $203K | Reduce -0.5% |
| ESOA Energy Services of America | 0.12% | 12,590 | $90K | Reduce -17.3% |
| KGC Kinross Gold Corp. | 0.11% | 10,000 | $83K | No change |
| AMZN Amazon.com Inc. | 0.11% | 16,433 | $80K | Reduce -21.3% |
| SAVEQ Spirit Airlines Inc. | 0.09% | 19,022 | $70K | New |
| EQX Equinox Gold Corp. | 0.09% | 12,630 | $66K | No change |
| BTCY Biotricity Inc. | 0.08% | 69,940 | $63K | Reduce -11.6% |
| MSFT Microsoft Corp. | 0.08% | 15,647 | $63K | Reduce -31.4% |
| XNROX Neu Re Est Sec Inc. FD Inc.-US filed as NEUBERGER BERMAN REAL ESTATE | 0.07% | 16,170 | $54K | Reduce -37.6% |
| EEM iShares MSCI Emerging Market | 0.06% | 21,929 | $47K | Add +20.9% |
| SPGP Invesco S&P 500 Garp ETF | 0.06% | 14,822 | $45K | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 13,187 | $44K | Reduce -34.2% |
| PFIE Profire Energy Inc. | 0.05% | 27,000 | $38K | New |
| XLE SS Energy Select Sector | 0.04% | 21,120 | $34K | Reduce -15.0% |
| NEWP New Pacific Metals Corp. | 0.04% | 19,654 | $29K | No change |
| VYM Vanguard High DVD Yield ETF | 0.03% | 17,507 | $23K | Reduce -5.7% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 13,859 | $22K | Add +26.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 10,640 | $17K | Reduce -5.6% |
| GOOG Alphabet Inc. Class C | 0.01% | 18,798 | $11K | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.01% | 13,678 | $10K | Reduce -66.0% |
| FLOT iShares Floating Rate Bond E | 0.00% | 21,276 | $2K | Reduce -7.4% |
| GDX Vaneck Gold Miners ETF | 0.00% | 17,581 | $597 | Add +74.0% |
| RSPT Invesco S&P 500 Equal Weight | 0.00% | 11,293 | $414 | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.00% | 13,148 | $406 | Reduce -59.3% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 15,425 | $236 | New |
| BGC BGC Group Inc. Class A | 0.00% | 11,282 | $94 | Reduce -45.5% |
| CBRE GBL REAL ESTATE INC FD | 0.00% | 10,190 | $51 | Reduce -36.8% |
Options reported separately and not counted above: SPY puts ($393), MSFT calls ($185), AAPL calls ($87), NVDA puts ($17).
Portfolio Sells Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Reduce -31.4% | 0.08% | −3.56 |
| AAPL Apple Inc. | Reduce -22.1% | 0.77% | −3.46 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −1.95 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.56 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.1% | 0.27% | −1.36 |
| AMZN Amazon.com Inc. | Reduce -21.3% | 0.11% | −1.24 |
| IWM iShares Russell 2000 ETF | Reduce -25.4% | 1.13% | −1.16 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.01% | −1.12 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.92 |
| XLV SS Health Care Select Sector | Sold out | 0.00% | −0.89 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.7% | 0.03% | −0.85 |
| XLE SS Energy Select Sector | Reduce -15.0% | 0.04% | −0.84 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.71 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.64 |
| XLF SS Financial Select Sector | Reduce -66.0% | 0.01% | −0.63 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -6.0% | 0.06% | −0.60 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.57 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.54 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.54 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.51 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.49 |
| FLOT iShares Floating Rate Bond E | Reduce -7.4% | 0.00% | −0.49 |
| UCON First Trust Smith Unconstrai | Sold out | 0.00% | −0.48 |
| HEGD Swan Hedged Equity US LG Cap | Sold out | 0.00% | −0.48 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.48 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.45 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.44 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.43 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.43 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -34.2% | 0.06% | −0.42 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -59.3% | 0.00% | −0.42 |
| KNG FT Vest S&P 500 DVD Arst TRG | Sold out | 0.00% | −0.42 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.41 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.41 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.41 |
| SPDW Ste STR SPDR PT DW Eu ETF | Sold out | 0.00% | −0.40 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.40 |
| VCR Vanguard Consumer Discre ETF | Sold out | 0.00% | −0.39 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.38 |
| VOX Vanguard Communication Servi | Sold out | 0.00% | −0.38 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.37 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.37 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.36 |
| SPBO SS SPDR P Corp. Bond ETF | Sold out | 0.00% | −0.36 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.35 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.35 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.35 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.34 |
Portfolio Buys Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Add +3.7% | 16.09% | +10.89 |
| EWJ iShares MSCI Japan ETF | Add +4.4% | 5.69% | +3.86 |
| SMH Vaneck Semiconductor ETF | Add +1.7% | 4.67% | +3.68 |
| SRE Sempra | Add +2.5% | 2.44% | +1.69 |
| MINO PIMCO Municipal Income Oppor | Add +36.9% | 1.02% | +0.78 |
| DGRS Wisdomtree U.S. Smallcap Qua | Add +39.7% | 0.76% | +0.58 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.56% | +0.56 |
| DEM Wisdomtree Emerging Markets | Add +5.1% | 0.76% | +0.54 |
| COWZ Pacer US Cash Cows 100 ETF | Add +2.0% | 0.65% | +0.43 |
| BUFF Innovator Laddered Allocatio | New | 0.37% | +0.37 |
| SAVEQ Spirit Airlines Inc. | New | 0.09% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | Add +108.5% | 0.46% | +0.08 |
| PFIE Profire Energy Inc. | New | 0.05% | +0.05 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.00% | +0.00 |
| CALY Callaway Golf Company | New | 0.00% | +0.00 |
| GDX Vaneck Gold Miners ETF | Add +74.0% | 0.00% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Add +26.8% | 0.03% | −0.19 |
| EEM iShares MSCI Emerging Market | Add +20.9% | 0.06% | −0.25 |
Options Activity Q1 2024 → Q2 2024
| ADBE Adobe Inc. | call | Sold out | 1,000 | $228Kbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,500 | $39Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 400 | $4Kbefore exit |
| KO The Coca-Cola Co. | call | Sold out | 300 | $4Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -48.4% | 88,900 | $393 |
| MSFT Microsoft Corp. | call | New | 2,000 | $185 |
| NVDA Nvidia Corp. | put | Reduce -41.4% | 4,100 | $17 |
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 |