Advisor Resource Council
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Advisor Resource Council reported 582 stock positions worth $1.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 5.9% of the portfolio, followed by Apple (AAPL, 2.0%) and Invesco QQQ Trust Series 1 (QQQ, 1.9%). Compared with Q4 2024, it opened 525 new positions, sold out of 12, added to 41 and reduced 16. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +6307%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001820879
- Portfolio Value
- $1.2B (Q1 2025)
- SEC Filing
- 0001085146-25-002216 ↗ filed Apr 22, 2025
Holdings Value
Holdings 582 stocks · $1.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 5.85% | 168,779 | $72.5M | Add +107.7% |
| AAPL Apple Inc. | 2.04% | 140,904 | $25.3M | Add +1985.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.91% | 54,328 | $23.7M | Add +6306.6% |
| XLK SS Technology Select Sector | 1.56% | 106,443 | $19.4M | New |
| SPAB SS SPDR P Agg Bond ETF | 1.47% | 732,332 | $18.2M | New |
| GLD SPDR Gold Shares | 1.46% | 67,376 | $18.1M | Add +315.5% |
| VIG Vanguard Dividend Apprec ETF | 1.40% | 97,330 | $17.3M | New |
| VWO Vanguard Ftse Emerging Marke | 1.35% | 375,513 | $16.8M | Add +5358.0% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 102,515 | $16.6M | Reduce -34.3% |
| NVDA Nvidia Corp. | 1.31% | 165,247 | $16.2M | Add +2983.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.30% | 176,561 | $16.1M | New |
| SPYV SS SPDR P S&P 500 Value ETF | 1.29% | 314,080 | $16.0M | Add +2661.1% |
| AMZN Amazon.com Inc. | 1.21% | 84,615 | $15.0M | Add +8361.5% |
| SPBO SS SPDR P Corp. Bond ETF | 1.16% | 505,467 | $14.3M | New |
| MSFT Microsoft Corp. | 1.13% | 47,411 | $14.0M | New |
| VGK Vanguard Ftse Europe ETF | 1.03% | 187,435 | $12.8M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 243,713 | $12.4M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.94% | 187,557 | $11.6M | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.92% | 143,255 | $11.4M | Add +1195.4% |
| XLE SS Energy Select Sector | 0.89% | 122,378 | $11.1M | New |
| TBIL F/M US Treasury 3 Month Bill | 0.88% | 217,336 | $10.9M | New |
| VOO Vanguard S&P 500 ETF | 0.87% | 20,868 | $10.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 50,056 | $10.5M | Add +3602.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 23,774 | $9.7M | Add +1464.1% |
| XLV SS Health Care Select Sector | 0.77% | 68,678 | $9.5M | Add +4034.7% |
| META Meta Platforms Inc. Class A | 0.72% | 16,160 | $8.9M | New |
| VTI VG Morningstar TS MKT ETF-US | 0.71% | 34,283 | $8.9M | Add +526.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.70% | 176,283 | $8.7M | New |
| XLF SS Financial Select Sector | 0.70% | 224,570 | $8.7M | New |
| VEA Vanguard Ftse Developed ETF | 0.67% | 167,487 | $8.2M | Add +800.4% |
| GOOGL Alphabet Inc. Class A | 0.64% | 54,831 | $7.9M | New |
| JPM JPMorgan Chase & Co. | 0.61% | 35,103 | $7.6M | New |
| XOM Exxon Mobil Corp. | 0.61% | 69,062 | $7.6M | Add +1463.9% |
| XYLD Global X S&P 500 Cove Call E | 0.59% | 186,193 | $7.4M | New |
| DGRW Wisdomtree U.S. Quality Divi | 0.59% | 91,631 | $7.3M | New |
| SPSB SS SPDR P St C Corp. ETF | 0.58% | 244,837 | $7.1M | New |
| VFLO Victoryshares Free Cash Flow | 0.56% | 202,710 | $6.9M | New |
| IVV iShares Core S&P 500 ETF | 0.56% | 22,111 | $6.9M | Add +1183.3% |
| CTA Simplify Managed Futures St | 0.55% | 237,109 | $6.8M | New |
| PTLC Pacer Trendpilot US Large Ca | 0.54% | 130,234 | $6.7M | Add +112.0% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 0.54% | 273,855 | $6.7M | New |
| MBB iShares MBS ETF | 0.52% | 70,738 | $6.4M | Add +1175.5% |
| IGV iShares Expanded Tech-Softwa | 0.52% | 73,551 | $6.4M | New |
| FLRN SS SPDR BB Ig Float RT ETF | 0.51% | 216,429 | $6.4M | New |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.51% | 183,325 | $6.3M | Add +1041.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.51% | 24,652 | $6.3M | New |
| ITOT iShares Core S&P Total U.S. | 0.51% | 52,347 | $6.3M | New |
| WTV Wisdomtree U.S. Value Fund | 0.50% | 94,179 | $6.2M | New |
| XLC SS Comm Select Sector SPDR | 0.50% | 75,683 | $6.2M | New |
| GLDM SPDR Gold Minishares Trust | 0.49% | 123,790 | $6.1M | New |
| MLPX Global X MLP & Energy Infras | 0.48% | 115,699 | $5.9M | New |
| COST Costco Wholesale Corp. | 0.47% | 6,466 | $5.8M | New |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.46% | 215,617 | $5.7M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 137,440 | $5.5M | New |
| XLI SS Industrial Select Sector | 0.44% | 45,102 | $5.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.44% | 58,825 | $5.5M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.43% | 18,689 | $5.3M | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.43% | 106,754 | $5.3M | New |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.41% | 164,823 | $5.1M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 83,447 | $5.1M | Add +1583.1% |
| JPST JPMorgan Ultra-Short Income | 0.40% | 98,382 | $4.9M | New |
| VYM Vanguard High DVD Yield ETF | 0.39% | 52,777 | $4.9M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.39% | 29,317 | $4.9M | New |
| BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F | 0.39% | 77,886 | $4.8M | New |
| MCK McKesson Corp. | 0.38% | 7,652 | $4.7M | New |
| SCHO Schwab Short-Term US Treas | 0.37% | 197,327 | $4.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 19,574 | $4.6M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.36% | 91,570 | $4.5M | New |
| XLY SS Consumer Disc Select Sect | 0.36% | 31,927 | $4.5M | New |
| FLQM Franklin U.S. Mid Cap Multif | 0.36% | 83,788 | $4.4M | New |
| PG The Procter & Gamble Co. | 0.36% | 28,898 | $4.4M | New |
| VCIT Vanguard Int-Term Corporate | 0.36% | 55,915 | $4.4M | New |
| SPLV Invesco S&P 500 Low Volatili | 0.35% | 62,255 | $4.3M | New |
| FISV Fiserv Inc. | 0.35% | 21,104 | $4.3M | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.34% | 64,178 | $4.3M | New |
| VT Vanguard Tot World STK ETF | 0.34% | 36,709 | $4.3M | New |
| ACIO Aptus Collared Invest Opp | 0.34% | 126,665 | $4.2M | New |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.33% | 40,372 | $4.1M | New |
| XLP SS Consumer Staples Sel Sect | 0.33% | 70,913 | $4.1M | New |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 31,394 | $4.0M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 14,655 | $4.0M | New |
| EWJ iShares MSCI Japan ETF | 0.31% | 56,652 | $3.9M | Reduce -52.7% |
| MOAT Vaneck Morningstar Wide Moat | 0.31% | 44,085 | $3.9M | Reduce -48.1% |
| AGG iShares Core U.S. Aggregate | 0.31% | 38,596 | $3.8M | Add +735.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.31% | 133,631 | $3.8M | Add +1378.2% |
| QTOP iShares NSDQ Top 30 Stocks | 0.30% | 157,431 | $3.7M | New |
| SPEM State Street SP PTF Em ETF | 0.30% | 98,207 | $3.7M | Add +1324.5% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 157,977 | $3.7M | New |
| CGGR Cap Group Growth Equity | 0.30% | 107,306 | $3.7M | New |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 44,056 | $3.6M | Add +721.3% |
| TIP iShares Tips Bond ETF | 0.29% | 33,547 | $3.6M | New |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 203,746 | $3.5M | Add +1615.0% |
| JBND JPMorgan Active Bond ETF | 0.27% | 63,445 | $3.4M | New |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 41,260 | $3.3M | New |
| CRM Salesforce Inc. | 0.27% | 14,343 | $3.3M | New |
| VNQ Vanguard Real Estate ETF | 0.27% | 37,102 | $3.3M | New |
| XAR SS SPDR S&P Aerospace Def | 0.27% | 20,469 | $3.3M | New |
| SCHF Schwab Intl Equity ETF | 0.26% | 162,267 | $3.2M | New |
| VGT Vanguard Info Tech ETF | 0.26% | 6,595 | $3.2M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 39,196 | $3.2M | New |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($3.3M), SPY puts ($2K), AAPL calls ($85), MSFT calls ($51), GOOG puts ($39), NFLX calls ($35), SPY calls ($33), MDT calls ($32), MSFT puts ($26), META calls ($20), AMZN calls ($11), GOOG calls ($8), and 2 more.
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -34.3% | 1.34% | −18.28 |
| EWJ iShares MSCI Japan ETF | Reduce -52.7% | 0.31% | −5.46 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -48.1% | 0.31% | −5.34 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -12.8% | 0.17% | −1.66 |
| IWB iShares Russell 1000 ETF | Reduce -5.0% | 0.17% | −1.49 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -25.3% | 0.13% | −1.49 |
| IWR iShares Russell Mid-Cap ETF | Reduce -40.9% | 0.09% | −1.32 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -10.6% | 0.12% | −1.09 |
| PTMC Pacer Trendpilot US Mid Cap | Reduce -26.4% | 0.05% | −0.62 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.55 |
| BUFF Innovator Laddered Allocatio | Reduce -33.8% | 0.04% | −0.53 |
| CCL Carnival Corp. | Reduce -22.1% | 0.03% | −0.36 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -21.7% | 0.02% | −0.35 |
| QUAL iShares MSCI USA Quality Fac | Reduce -48.5% | 0.02% | −0.34 |
| SGOV iShares 0-3 Month Treasury B | Reduce -43.4% | 0.02% | −0.30 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -49.6% | 0.02% | −0.27 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.26 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −0.25 |
| SPIB SS SPDR P Int C Corp. ETF | Sold out | 0.00% | −0.24 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Reduce -32.1% | 0.02% | −0.24 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.23 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.22 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.20 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.19 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.18 |
| BUFB Innovator Ladd Allo Buff ETF | Sold out | 0.00% | −0.16 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.15 |
Portfolio Buys Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Add +6306.6% | 1.91% | +1.60 |
| XLK SS Technology Select Sector | New | 1.56% | +1.56 |
| SPAB SS SPDR P Agg Bond ETF | New | 1.47% | +1.47 |
| VIG Vanguard Dividend Apprec ETF | New | 1.40% | +1.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 1.30% | +1.30 |
| SPBO SS SPDR P Corp. Bond ETF | New | 1.16% | +1.16 |
| VWO Vanguard Ftse Emerging Marke | Add +5358.0% | 1.35% | +1.14 |
| MSFT Microsoft Corp. | New | 1.13% | +1.13 |
| AMZN Amazon.com Inc. | Add +8361.5% | 1.21% | +1.05 |
| VGK Vanguard Ftse Europe ETF | New | 1.03% | +1.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 1.00% | +1.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.94% | +0.94 |
| XLE SS Energy Select Sector | New | 0.89% | +0.89 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.88% | +0.88 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +2661.1% | 1.29% | +0.88 |
| VOO Vanguard S&P 500 ETF | New | 0.87% | +0.87 |
| AAPL Apple Inc. | Add +1985.0% | 2.04% | +0.83 |
| NVDA Nvidia Corp. | Add +2983.0% | 1.31% | +0.79 |
| META Meta Platforms Inc. Class A | New | 0.72% | +0.72 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.70% | +0.70 |
| XLF SS Financial Select Sector | New | 0.70% | +0.70 |
| GOOGL Alphabet Inc. Class A | New | 0.64% | +0.64 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3602.4% | 0.85% | +0.62 |
| JPM JPMorgan Chase & Co. | New | 0.61% | +0.61 |
| XLV SS Health Care Select Sector | Add +4034.7% | 0.77% | +0.60 |
| XYLD Global X S&P 500 Cove Call E | New | 0.59% | +0.59 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.59% | +0.59 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.58% | +0.58 |
| VFLO Victoryshares Free Cash Flow | New | 0.56% | +0.56 |
| CTA Simplify Managed Futures St | New | 0.55% | +0.55 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | New | 0.54% | +0.54 |
| IGV iShares Expanded Tech-Softwa | New | 0.52% | +0.52 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.51% | +0.51 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.51% | +0.51 |
| ITOT iShares Core S&P Total U.S. | New | 0.51% | +0.51 |
| WTV Wisdomtree U.S. Value Fund | New | 0.50% | +0.50 |
| XLC SS Comm Select Sector SPDR | New | 0.50% | +0.50 |
| GLDM SPDR Gold Minishares Trust | New | 0.49% | +0.49 |
| MLPX Global X MLP & Energy Infras | New | 0.48% | +0.48 |
| COST Costco Wholesale Corp. | New | 0.47% | +0.47 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | New | 0.46% | +0.46 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.44% | +0.44 |
| XLI SS Industrial Select Sector | New | 0.44% | +0.44 |
| IVW iShares S&P 500 Growth ETF | New | 0.44% | +0.44 |
| MSTR Strategy Inc. | New | 0.43% | +0.43 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.43% | +0.43 |
| CGBL Cap Group Core Balanced | New | 0.41% | +0.41 |
| JPST JPMorgan Ultra-Short Income | New | 0.40% | +0.40 |
| VYM Vanguard High DVD Yield ETF | New | 0.39% | +0.39 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.39% | +0.39 |
Options Activity Q4 2024 → Q1 2025
| STATE STR SPDR S&P 500 ETF T | put | New | 517,400 | $3.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 70,300 | $2K |
| AAPL Apple Inc. | call | New | 1,300 | $85 |
| MSFT Microsoft Corp. | call | New | 2,000 | $51 |
| GOOG Alphabet Inc. Class C | put | New | 4,000 | $39 |
| NFLX Netflix Inc. | call | New | 100 | $35 |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 5,900 | $33 |
| MDT Medtronic PLC | call | New | 2,300 | $32 |
| MSFT Microsoft Corp. | put | New | 1,600 | $26 |
| META Meta Platforms Inc. Class A | call | New | 100 | $20 |
| AMZN Amazon.com Inc. | call | New | 200 | $11 |
| GOOG Alphabet Inc. Class C | call | New | 200 | $8 |
| AAPL Apple Inc. | put | New | 1,900 | $8 |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 1,200 | $4 |
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 |