Advisor Resource Council
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 26, 2025), Advisor Resource Council reported 69 stock positions worth $139.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 19.6%) and iShares MSCI Japan ETF (EWJ, 5.8%). Compared with Q3 2024, it opened 47 new positions, sold out of 211, added to 9 and reduced 13. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +154%) and the biggest sale an exit from Microsoft (MSFT).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001820879
- Portfolio Value
- $139.3M (Q4 2024)
- SEC Filing
- 0001085146-25-001768 ↗ filed Feb 26, 2025
Holdings Value
Holdings 69 stocks · $139.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 34.20% | 81,278 | $47.6M | Add +154.0% |
| RSP Invesco S&P 500 Equal Weight | 19.62% | 155,948 | $27.3M | Add +2343.9% |
| EWJ iShares MSCI Japan ETF | 5.77% | 119,758 | $8.0M | New |
| MOAT Vaneck Morningstar Wide Moat | 5.65% | 84,884 | $7.9M | New |
| GLD SPDR Gold Shares | 2.82% | 16,214 | $3.9M | Add +142.8% |
| PTLC Pacer Trendpilot US Large Ca | 2.36% | 61,446 | $3.3M | New |
| PTNQ Pacer Trendpilot 100 ETF | 1.83% | 34,478 | $2.6M | New |
| IWB iShares Russell 1000 ETF | 1.66% | 7,178 | $2.3M | New |
| USMV iShares MSCI USA Min Vol Fac | 1.62% | 25,411 | $2.3M | New |
| IWM iShares Russell 2000 ETF | 1.49% | 9,413 | $2.1M | Reduce -62.8% |
| IWR iShares Russell Mid-Cap ETF | 1.41% | 22,276 | $2.0M | New |
| AAPL Apple Inc. | 1.21% | 6,758 | $1.7M | Reduce -84.8% |
| SFLR Innovator Eqty MGD Floor ETF | 1.21% | 51,492 | $1.7M | New |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 5,472 | $1.6M | Add +103.3% |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,723 | $1.0M | Reduce -85.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.70% | 11,059 | $972K | Add +51.1% |
| PTMC Pacer Trendpilot US Mid Cap | 0.67% | 25,382 | $936K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.65% | 16,010 | $904K | New |
| VEA Vanguard Ftse Developed ETF | 0.64% | 18,602 | $890K | Add +103.9% |
| TFLO iShares Treasury Floating Ra | 0.60% | 16,590 | $837K | New |
| BUFF Innovator Laddered Allocatio | 0.57% | 17,796 | $799K | New |
| GOVT iShares US Treasury Bond ETF | 0.55% | 33,631 | $773K | New |
| NVDA Nvidia Corp. | 0.52% | 5,360 | $720K | Reduce -76.2% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 11,507 | $717K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.49% | 1,520 | $689K | Reduce -82.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 1,445 | $593K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.42% | 11,375 | $582K | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 16,066 | $548K | Reduce -58.4% |
| IJR iShares Core S&P Small-Cap E | 0.39% | 4,747 | $547K | New |
| CCL Carnival Corp. | 0.39% | 21,700 | $541K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 3,109 | $526K | New |
| MBB iShares MBS ETF | 0.36% | 5,546 | $508K | Reduce -18.3% |
| PAAA Pgim Aaa Clo ETF | 0.36% | 9,892 | $506K | New |
| QUAL iShares MSCI USA Quality Fac | 0.36% | 2,816 | $501K | New |
| XOM Exxon Mobil Corp. | 0.34% | 4,416 | $475K | Reduce -66.9% |
| SGOV iShares 0-3 Month Treasury B | 0.32% | 4,491 | $451K | New |
| AGG iShares Core U.S. Aggregate | 0.32% | 4,620 | $448K | Add +29.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 5,364 | $440K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.31% | 848 | $434K | Reduce -86.2% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 3,956 | $398K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.28% | 5,649 | $397K | New |
| BND Vanguard Total Bond Market | 0.28% | 5,339 | $384K | New |
| TXN Texas Instruments Inc. | 0.27% | 2,042 | $383K | Add +85.8% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.26% | 14,100 | $367K | New |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.26% | 14,210 | $363K | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 11,880 | $362K | New |
| FV First Trust DW Focus 5 Fund | 0.25% | 5,888 | $348K | New |
| SPIB SS SPDR P Int C Corp. ETF | 0.24% | 10,404 | $341K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.23% | 1,352 | $325K | Reduce -62.5% |
| HRL Hormel Foods Corp. | 0.23% | 10,000 | $314K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.22% | 6,824 | $308K | New |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 6,880 | $303K | Add +39.3% |
| RDVY First Trust Rising Dividend | 0.22% | 5,070 | $300K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 4,958 | $285K | New |
| NCLH Norwegian Cruise Line Holdin | 0.20% | 10,830 | $279K | New |
| IAU iShares Gold Trust | 0.20% | 5,604 | $277K | New |
| SJNK SS SPDR BB St Hi Yield ETF | 0.19% | 10,600 | $268K | New |
| SPEM State Street SP PTF Em ETF | 0.19% | 6,894 | $265K | Reduce -59.2% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.19% | 9,040 | $264K | New |
| FTCS First Trust Capital Strength | 0.18% | 2,820 | $248K | New |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 5,040 | $247K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.17% | 673 | $231K | New |
| XLV SS Health Care Select Sector | 0.16% | 1,661 | $229K | Reduce -79.0% |
| AMZN Amazon.com Inc. | 0.16% | 1,000 | $219K | Reduce -95.1% |
| BUFB Innovator Ladd Allo Buff ETF | 0.16% | 6,704 | $217K | New |
| SCHG Schwab US Large-Cap Growth | 0.15% | 7,336 | $204K | New |
| IEMG iShares Core MSCI Emerging | 0.15% | 3,901 | $204K | New |
| BSV Vanguard Short-Term Bond ETF | 0.15% | 2,635 | $204K | New |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.15% | 4,690 | $203K | New |
Portfolio Sells Q3 2024 → Q4 2024
| MSFT Microsoft Corp. | Sold out | 0.00% | −3.76 |
| AAPL Apple Inc. | Reduce -84.8% | 1.21% | −3.48 |
| IVV iShares Core S&P 500 ETF | Reduce -85.6% | 0.73% | −2.41 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −2.07 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −2.01 |
| AMZN Amazon.com Inc. | Reduce -95.1% | 0.16% | −1.58 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.53 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −1.51 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.40 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -82.9% | 0.49% | −1.37 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.35 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −1.27 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -86.2% | 0.31% | −1.05 |
| IWM iShares Russell 2000 ETF | Reduce -62.8% | 1.49% | −1.04 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.99 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.97 |
| DRSK Aptus Defined Risk ETF | Sold out | 0.00% | −0.95 |
| SRE Sempra | Sold out | 0.00% | −0.94 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.88 |
| IDUB Aptus Intl Enhan YLD ETF | Sold out | 0.00% | −0.85 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.83 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.81 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.79 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.78 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.76 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.73 |
| NVDA Nvidia Corp. | Reduce -76.2% | 0.52% | −0.73 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.68 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.65 |
| ADME Aptus Drwdwn MGD Eqty ETF | Sold out | 0.00% | −0.59 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.59 |
| OSCV Opus Small Cap Value ETF | Sold out | 0.00% | −0.56 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.56 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.56 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.55 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.54 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.52 |
| JUCY Aptus Enhanced Yield ETF | Sold out | 0.00% | −0.52 |
| DEM Wisdomtree Emerging Markets | Sold out | 0.00% | −0.51 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.51 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.50 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.49 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.46 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.46 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.45 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.45 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.43 |
| MINO PIMCO Municipal Income Oppor | Sold out | 0.00% | −0.43 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.42 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.40 |
Portfolio Buys Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +154.0% | 34.20% | +25.86 |
| RSP Invesco S&P 500 Equal Weight | Add +2343.9% | 19.62% | +19.10 |
| EWJ iShares MSCI Japan ETF | New | 5.77% | +5.77 |
| MOAT Vaneck Morningstar Wide Moat | New | 5.65% | +5.65 |
| PTLC Pacer Trendpilot US Large Ca | New | 2.36% | +2.36 |
| GLD SPDR Gold Shares | Add +142.8% | 2.82% | +2.08 |
| PTNQ Pacer Trendpilot 100 ETF | New | 1.83% | +1.83 |
| IWB iShares Russell 1000 ETF | New | 1.66% | +1.66 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.62% | +1.62 |
| IWR iShares Russell Mid-Cap ETF | New | 1.41% | +1.41 |
| SFLR Innovator Eqty MGD Floor ETF | New | 1.21% | +1.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +103.3% | 1.14% | +0.79 |
| PTMC Pacer Trendpilot US Mid Cap | New | 0.67% | +0.67 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.65% | +0.65 |
| TFLO iShares Treasury Floating Ra | New | 0.60% | +0.60 |
| BUFF Innovator Laddered Allocatio | New | 0.57% | +0.57 |
| GOVT iShares US Treasury Bond ETF | New | 0.55% | +0.55 |
| IJH iShares Core S&P Midcap ETF | New | 0.51% | +0.51 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.43% | +0.43 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +51.1% | 0.70% | +0.42 |
| VEA Vanguard Ftse Developed ETF | Add +103.9% | 0.64% | +0.42 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.42% | +0.42 |
| IJR iShares Core S&P Small-Cap E | New | 0.39% | +0.39 |
| CCL Carnival Corp. | New | 0.39% | +0.39 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.38% | +0.38 |
| PAAA Pgim Aaa Clo ETF | New | 0.36% | +0.36 |
| QUAL iShares MSCI USA Quality Fac | New | 0.36% | +0.36 |
| SGOV iShares 0-3 Month Treasury B | New | 0.32% | +0.32 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.32% | +0.32 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.29% | +0.29 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.28% | +0.28 |
| BND Vanguard Total Bond Market | New | 0.28% | +0.28 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | New | 0.26% | +0.26 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | New | 0.26% | +0.26 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.26% | +0.26 |
| FV First Trust DW Focus 5 Fund | New | 0.25% | +0.25 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.24% | +0.24 |
| HRL Hormel Foods Corp. | New | 0.23% | +0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | New | 0.22% | +0.22 |
| RDVY First Trust Rising Dividend | New | 0.22% | +0.22 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.20% | +0.20 |
| NCLH Norwegian Cruise Line Holdin | New | 0.20% | +0.20 |
| IAU iShares Gold Trust | New | 0.20% | +0.20 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.19% | +0.19 |
| CGGO Cap Group Global Growth | New | 0.19% | +0.19 |
| FTCS First Trust Capital Strength | New | 0.18% | +0.18 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.18% | +0.18 |
| TXN Texas Instruments Inc. | Add +85.8% | 0.27% | +0.17 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +29.5% | 0.32% | +0.16 |
Options Activity Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 8,300 | $361Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 130,700 | $264Kbefore exit |
| AMT American Tower Corp. | call | Sold out | 4,000 | $217Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 2,000 | $137Kbefore exit |
| ODFL Old Dominion Freight Line | call | Sold out | 3,500 | $132Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,000 | $105Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 2,300 | $34Kbefore exit |
| PLD Prologis Inc. | call | Sold out | 200 | $8Kbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 4,300 | $5Kbefore exit |
| AES AES Corp. | call | Sold out | 500 | $3Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 400 | $2Kbefore exit |
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 |