Advisor Resource Council

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Advisor Resource Council reported 233 stock positions worth $220.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 3.8%). Compared with Q2 2024, it opened 189 new positions, sold out of 21, added to 28 and reduced 16. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −43%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001820879
Portfolio Value
$220.2M (Q3 2024)
SEC Filing
0001085146-24-005243 ↗ filed Oct 31, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $235.9M Q1 2024 Q2 2024: $76.0M Q2 2024 Q3 2024: $220.2M $220.2M Q3 2024 Q4 2024: $139.3M Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $203.8M Q2 2025 Q3 2025: $74.1M Q3 2025 Q4 2025: $280.7M Q4 2025 Q1 2026: $252.9M Q1 2026 Q2 2026: $299.8M Q2 2026

Holdings 233 stocks · $220.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.34% 32,003 $18.4M Reduce -43.0%
AAPL Apple Inc. 4.70% 44,410 $10.3M Add +9.5%
MSFT Microsoft Corp. 3.76% 19,239 $8.3M Add +23.0%
IVV iShares Core S&P 500 ETF 3.14% 11,985 $6.9M New
IWM iShares Russell 2000 ETF 2.54% 25,300 $5.6M Add +26.8%
XLK SS Technology Select Sector 2.07% 20,184 $4.6M Add +1.9%
JPM JPMorgan Chase & Co. 2.01% 21,000 $4.4M New
BRK.B Berkshire Hathaway Inc. Class B 1.86% 8,903 $4.1M New
AMZN Amazon.com Inc. 1.73% 20,502 $3.8M Add +24.8%
SMH Vaneck Semiconductor ETF 1.53% 13,704 $3.4M Add +0.5%
ACIO Aptus Collared Invest Opp 1.51% 83,779 $3.3M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 1.40% 7,271 $3.1M New
QQQ Invesco QQQ Trust Series 1 1.36% 6,152 $3.0M Reduce -27.1%
VYM Vanguard High DVD Yield ETF 1.35% 23,212 $3.0M Add +32.6%
GOOG Alphabet Inc. Class C 1.27% 16,769 $2.8M Reduce -10.8%
NVDA Nvidia Corp. 1.24% 22,553 $2.7M Add +49.8%
EFA iShares MSCI Eafe ETF 0.99% 26,109 $2.2M Add +47.1%
VIG Vanguard Dividend Apprec ETF 0.97% 10,746 $2.1M Add +3.2%
DRSK Aptus Defined Risk ETF 0.95% 73,897 $2.1M New
SRE Sempra 0.94% 24,867 $2.1M Add +1.8%
FLOT iShares Floating Rate Bond E 0.88% 37,974 $1.9M Add +78.5%
IDUB Aptus Intl Enhan YLD ETF 0.85% 85,818 $1.9M New
IWF iShares Russell 1000 Growth 0.83% 4,898 $1.8M New
IGE iShares North American Natur 0.81% 40,370 $1.8M Add +38.3%
GOOGL Alphabet Inc. Class A 0.79% 10,510 $1.7M New
XLE SS Energy Select Sector 0.78% 19,665 $1.7M Reduce -6.9%
AVGO Broadcom Inc. 0.76% 9,658 $1.7M New
GLD SPDR Gold Shares 0.74% 6,679 $1.6M Reduce -36.4%
META Meta Platforms Inc. Class A 0.73% 2,822 $1.6M New
XOM Exxon Mobil Corp. 0.71% 13,325 $1.6M Add +34.7%
SHM SS SPDR N Ice St Muni ETF 0.68% 31,110 $1.5M New
SPDW Ste STR SPDR PT DW Eu ETF 0.66% 38,604 $1.4M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.65% 21,298 $1.4M Add +61.5%
ADME Aptus Drwdwn MGD Eqty ETF 0.59% 28,155 $1.3M New
XLF SS Financial Select Sector 0.59% 28,681 $1.3M Add +109.7%
OSCV Opus Small Cap Value ETF 0.56% 33,108 $1.2M New
PG The Procter & Gamble Co. 0.56% 7,141 $1.2M New
QCOM Qualcomm Inc. 0.56% 7,254 $1.2M New
XLV SS Health Care Select Sector 0.55% 7,918 $1.2M New
ITA iShares U.S. Aerospace & Def 0.55% 8,020 $1.2M New
QQQM Invesco Nasdaq 100 ETF 0.54% 5,913 $1.2M New
TSLA Tesla Inc. 0.52% 4,411 $1.2M New
RSP Invesco S&P 500 Equal Weight 0.52% 6,381 $1.1M Reduce -91.5%
JUCY Aptus Enhanced Yield ETF 0.52% 49,000 $1.1M New
DEM Wisdomtree Emerging Markets 0.51% 25,635 $1.1M Add +92.8%
V Visa Inc. Class A 0.51% 4,098 $1.1M New
CRM Salesforce Inc. 0.50% 4,033 $1.1M New
JEPI JPMorgan Equity Premium Inco 0.49% 18,316 $1.1M Add +77.7%
PAVE Global X US Infrastructure 0.46% 24,848 $1.0M Add +16.0%
SDY SS SPDR S&P Dividend ETF 0.46% 7,114 $1.0M New
PWR Quanta Services Inc. 0.45% 3,299 $984K New
MLPX Global X MLP & Energy Infras 0.45% 18,026 $981K Add +44.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.43% 9,588 $955K New
MINO PIMCO Municipal Income Oppor 0.43% 20,384 $941K Add +20.0%
CLH Clean Harbors Inc. 0.42% 3,833 $926K New
SPSB SS SPDR P St C Corp. ETF 0.40% 29,411 $891K New
DGRS Wisdomtree U.S. Smallcap Qua 0.40% 17,177 $885K Add +39.9%
LLY Eli Lilly & Co. 0.40% 998 $884K New
PANW Palo Alto Networks Inc. 0.40% 2,565 $877K New
COST Costco Wholesale Corp. 0.40% 984 $873K New
WMT Walmart Inc. 0.39% 10,746 $868K New
DUBS Aptus LRG Cap Enh YLD ETF 0.39% 27,367 $867K New
VB Vanguard Most SM-Cap ETF-Usd 0.39% 3,605 $855K New
FLRN SS SPDR BB Ig Float RT ETF 0.38% 27,347 $844K Add +108.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.38% 3,782 $836K New
SPLV Invesco S&P 500 Low Volatili 0.38% 11,614 $833K New
XLRE SS Real Estate Select Sector 0.37% 18,428 $823K New
XLP SS Consumer Staples Sel Sect 0.37% 9,889 $821K New
AXP American Express Co. 0.37% 3,006 $815K New
EEM iShares MSCI Emerging Market 0.36% 17,071 $783K Reduce -22.1%
KO The Coca-Cola Co. 0.35% 10,697 $769K New
VTI VG Morningstar TS MKT ETF-US 0.35% 2,691 $762K Reduce -64.2%
SCHO Schwab Short-Term US Treas 0.34% 15,490 $759K New
XAR SS SPDR S&P Aerospace Def 0.34% 4,804 $756K New
AMD Advanced Micro Devices 0.34% 4,527 $743K New
ABBV Abbvie Inc. 0.33% 3,722 $735K New
XLY SS Consumer Disc Select Sect 0.33% 3,660 $733K New
VOX Vanguard Communication Servi 0.33% 4,959 $721K New
SPEM State Street SP PTF Em ETF 0.32% 16,886 $697K New
ULST SS Ultra Short TM Bond ETF 0.32% 17,065 $696K New
MCK McKesson Corp. 0.32% 1,405 $695K New
GLDM SPDR Gold Minishares Trust 0.31% 13,240 $690K New
HIG Hartford Insurance Group Inc. 0.31% 5,794 $681K New
DXJ Wisdomtree Japan Hedged Eq 0.31% 6,370 $675K New
TRGP Targa Resources Corp. 0.31% 4,558 $675K New
SLV iShares Silver Trust 0.31% 23,654 $672K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.30% 23,492 $661K New
CPRT Copart Inc. 0.30% 12,435 $652K New
MBB iShares MBS ETF 0.30% 6,785 $650K New
ANET Arista Networks Inc. 0.29% 1,660 $637K New
IRT Independence Realty Trust Inc. 0.29% 30,916 $634K Reduce -41.6%
AMGN Amgen Inc. 0.29% 1,956 $630K New
ADBE Adobe Inc. 0.28% 1,212 $628K New
WAB Wabtec Corp. 0.28% 3,424 $622K New
KRE SS SPDR S&P Regional Bank 0.28% 10,867 $615K New
TSM Taiwan Semiconductor-SP ADR 0.28% 3,527 $613K New
CMCSA Comcast Corp. Class A 0.28% 14,630 $611K New
FISV Fiserv Inc. 0.28% 3,380 $607K New
SPYG SS SPDR P S&P 500 Growth ETF 0.28% 7,320 $607K New
SNPS Synopsys Inc. 0.27% 1,192 $604K New

Show all 233 holdings

Options reported separately and not counted above: SPY calls ($361K), SPY puts ($264K), AMT calls ($217K), MSFT calls ($137K), ODFL calls ($132K), AAPL calls ($105K), MDT calls ($34K), PLD calls ($8K), NVDA puts ($5K), AES calls ($3K), BRK.B puts ($2K).

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -43.0% 8.34% −19.82
RSP Invesco S&P 500 Equal Weight Reduce -91.5% 0.52% −15.57
EWJ iShares MSCI Japan ETF Sold out 0.00% −5.69
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −4.94
PTLC Pacer Trendpilot US Large Ca Sold out 0.00% −2.15
PTNQ Pacer Trendpilot 100 ETF Sold out 0.00% −1.69
GLD SPDR Gold Shares Reduce -36.4% 0.74% −1.51
IWB iShares Russell 1000 ETF Sold out 0.00% −1.42
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −1.34
IWR iShares Russell Mid-Cap ETF Sold out 0.00% −1.20
IRT Independence Realty Trust Inc. Reduce -41.6% 0.29% −1.02
INTC Intel Corp. Reduce -49.1% 0.15% −0.95
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.65
PTMC Pacer Trendpilot US Mid Cap Sold out 0.00% −0.62
SFLR Innovator Eqty MGD Floor ETF Sold out 0.00% −0.56
BUFF Innovator Laddered Allocatio Sold out 0.00% −0.37
TFLO iShares Treasury Floating Ra Sold out 0.00% −0.29
CCL Carnival Corp. Sold out 0.00% −0.27
TXN Texas Instruments Inc. Reduce -0.7% 0.10% −0.18
VTI VG Morningstar TS MKT ETF-US Reduce -64.2% 0.35% −0.11
KGC Kinross Gold Corp. Sold out 0.00% −0.11
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.09
EQX Equinox Gold Corp. Sold out 0.00% −0.09
BTCY Biotricity Inc. Sold out 0.00% −0.08
ESOA Energy Services of America Reduce -8.0% 0.05% −0.07
SPGP Invesco S&P 500 Garp ETF Sold out 0.00% −0.06
XNROX Neu Re Est Sec Inc. FD Inc.-US Reduce -23.0% 0.02% −0.05
NEWP New Pacific Metals Corp. Sold out 0.00% −0.04
RSPT Invesco S&P 500 Equal Weight Sold out 0.00% −0.00
CBRE GBL REAL ESTATE INC FD Sold out 0.00% −0.00
BAC Bank of America Corp. Reduce -45.7% 0.10% +0.08
VEA Vanguard Ftse Developed ETF Reduce -34.2% 0.22% +0.19
GDX Vaneck Gold Miners ETF Reduce -33.5% 0.21% +0.21
EEM iShares MSCI Emerging Market Reduce -22.1% 0.36% +0.29
XLE SS Energy Select Sector Reduce -6.9% 0.78% +0.74
QQQ Invesco QQQ Trust Series 1 Reduce -27.1% 1.36% +1.09
GOOG Alphabet Inc. Class C Reduce -10.8% 1.27% +1.26

Portfolio Buys Q2 2024 → Q3 2024
AAPL Apple Inc. Add +9.5% 4.70% +3.93
MSFT Microsoft Corp. Add +23.0% 3.76% +3.68
IVV iShares Core S&P 500 ETF New 3.14% +3.14
JPM JPMorgan Chase & Co. New 2.01% +2.01
BRK.B Berkshire Hathaway Inc. Class B New 1.86% +1.86
AMZN Amazon.com Inc. Add +24.8% 1.73% +1.63
ACIO Aptus Collared Invest Opp New 1.51% +1.51
IWM iShares Russell 2000 ETF Add +26.8% 2.54% +1.41
DIA SS SPDR Dow Jones Indus Avg New 1.40% +1.40
VYM Vanguard High DVD Yield ETF Add +32.6% 1.35% +1.32
DRSK Aptus Defined Risk ETF New 0.95% +0.95
FLOT iShares Floating Rate Bond E Add +78.5% 0.88% +0.88
IDUB Aptus Intl Enhan YLD ETF New 0.85% +0.85
IWF iShares Russell 1000 Growth New 0.83% +0.83
NVDA Nvidia Corp. Add +49.8% 1.24% +0.82
GOOGL Alphabet Inc. Class A New 0.79% +0.79
AVGO Broadcom Inc. New 0.76% +0.76
META Meta Platforms Inc. Class A New 0.73% +0.73
SHM SS SPDR N Ice St Muni ETF New 0.68% +0.68
SPDW Ste STR SPDR PT DW Eu ETF New 0.66% +0.66
SPYM Ste STR SPDR PT S&P 500 ETF Add +61.5% 0.65% +0.60
ADME Aptus Drwdwn MGD Eqty ETF New 0.59% +0.59
XLF SS Financial Select Sector Add +109.7% 0.59% +0.58
OSCV Opus Small Cap Value ETF New 0.56% +0.56
PG The Procter & Gamble Co. New 0.56% +0.56
QCOM Qualcomm Inc. New 0.56% +0.56
XLV SS Health Care Select Sector New 0.55% +0.55
ITA iShares U.S. Aerospace & Def New 0.55% +0.55
QQQM Invesco Nasdaq 100 ETF New 0.54% +0.54
TSLA Tesla Inc. New 0.52% +0.52
JUCY Aptus Enhanced Yield ETF New 0.52% +0.52
V Visa Inc. Class A New 0.51% +0.51
CRM Salesforce Inc. New 0.50% +0.50
SDY SS SPDR S&P Dividend ETF New 0.46% +0.46
PWR Quanta Services Inc. New 0.45% +0.45
BILS SS Spdrb B 3-12M T-Bill ETF New 0.43% +0.43
XOM Exxon Mobil Corp. Add +34.7% 0.71% +0.43
CLH Clean Harbors Inc. New 0.42% +0.42
SPSB SS SPDR P St C Corp. ETF New 0.40% +0.40
LLY Eli Lilly & Co. New 0.40% +0.40
PANW Palo Alto Networks Inc. New 0.40% +0.40
COST Costco Wholesale Corp. New 0.40% +0.40
WMT Walmart Inc. New 0.39% +0.39
DUBS Aptus LRG Cap Enh YLD ETF New 0.39% +0.39
VB Vanguard Most SM-Cap ETF-Usd New 0.39% +0.39
FLRN SS SPDR BB Ig Float RT ETF Add +108.0% 0.38% +0.38
IBM Intl Business Machines Corp. New 0.38% +0.38
SPLV Invesco S&P 500 Low Volatili New 0.38% +0.38
XLRE SS Real Estate Select Sector New 0.37% +0.37
XLP SS Consumer Staples Sel Sect New 0.37% +0.37

Options Activity Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US call New 8,300 $361K
SPY SS SPDR S&P 500 ETF Trust-US put Add +47.0% 130,700 $264K
AMT American Tower Corp. call New 4,000 $217K
ODFL Old Dominion Freight Line call New 3,500 $132K
MDT Medtronic PLC call New 2,300 $34K
PLD Prologis Inc. call New 200 $8K
NVDA Nvidia Corp. put Add +4.9% 4,300 $5K
AES AES Corp. call New 500 $3K
BRK.B Berkshire Hathaway Inc. Class B put New 400 $2K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$299.8MSPY, RSP, AAPL, JPM, XLK
Q1 2026 228$252.9MSPY, RSP, AAPL, JPM, BUFR
Q4 2025 231$280.7MSPY, RSP, AAPL, JPM, BUFR
Q3 2025 40$74.1MSPY, RSP, EWJ, GLD, SFLR
Q2 2025 174$203.8MSPY, RSP, IVV, AAPL, MSFT
Q1 2025 582$1.2BSPY, AAPL, QQQ, XLK, SPAB
Q4 2024 69$139.3MSPY, RSP, EWJ, MOAT, GLD
Q3 2024 233$220.2MSPY, AAPL, MSFT, IVV, IWM
Q2 2024 65$76.0MSPY, RSP, XLK, EWJ, MOAT
Q1 2024 229$235.9MSPY, RSP, AAPL, MSFT, XLK