Advisor Resource Council
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Advisor Resource Council reported 40 stock positions worth $74.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 37.6% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 20.0%) and iShares MSCI Japan ETF (EWJ, 5.9%). Compared with Q2 2025, it opened 7 new positions, sold out of 141, added to 9 and reduced 21. The biggest buy was Innovator Eqty MGD Floor ETF (SFLR, shares +63%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001820879
- Portfolio Value
- $74.1M (Q3 2025)
- SEC Filing
- 0001820879-25-000003 ↗ filed Nov 13, 2025
Holdings Value
Holdings 40 stocks · $74.1M
| SPY SS SPDR S&P 500 ETF Trust-US | 37.62% | 41,819 | $27.9M | Reduce -48.1% |
| RSP Invesco S&P 500 Equal Weight | 19.95% | 77,904 | $14.8M | Reduce -7.1% |
| EWJ iShares MSCI Japan ETF | 5.93% | 54,736 | $4.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 3.61% | 7,521 | $2.7M | Reduce -38.9% |
| SFLR Innovator Eqty MGD Floor ETF | 3.60% | 73,995 | $2.7M | Add +62.5% |
| IWB iShares Russell 1000 ETF | 2.24% | 4,539 | $1.7M | Reduce -0.7% |
| PTLC Pacer Trendpilot US Large Ca | 2.07% | 27,943 | $1.5M | Reduce -8.9% |
| RDVY First Trust Rising Dividend | 1.80% | 19,848 | $1.3M | Add +70.7% |
| BUFF Innovator Laddered Allocatio | 1.78% | 26,986 | $1.3M | Add +92.7% |
| PTNQ Pacer Trendpilot 100 ETF | 1.70% | 16,192 | $1.3M | Reduce -6.8% |
| SPMO Invesco S&P 500 Momentum ETF | 1.59% | 9,714 | $1.2M | New |
| PAAA Pgim Aaa Clo ETF | 1.59% | 22,815 | $1.2M | Add +50.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.54% | 11,969 | $1.1M | Reduce -10.2% |
| IWM iShares Russell 2000 ETF | 1.40% | 4,289 | $1.0M | Reduce -73.6% |
| IWR iShares Russell Mid-Cap ETF | 1.32% | 10,112 | $976K | No change |
| AAPL Apple Inc. | 1.00% | 2,896 | $737K | Reduce -90.3% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.84% | 22,425 | $620K | Add +121.3% |
| NVDA Nvidia Corp. | 0.83% | 3,300 | $616K | Reduce -82.3% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.72% | 9,377 | $536K | Add +69.0% |
| QFLR Innovator Nasdaq-100 MF ETF | 0.66% | 14,830 | $492K | New |
| CGGE Cap Group Global Eq filed as CAPITAL GROUP GLOBAL EQUITY | 0.63% | 15,228 | $469K | Add +94.2% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.59% | 9,922 | $437K | Reduce -3.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.57% | 7,370 | $424K | Reduce -10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,140 | $374K | Reduce -64.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.49% | 7,862 | $365K | Add +53.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.49% | 10,890 | $364K | Reduce -88.7% |
| HEGD Swan Hedged Equity US LG Cap | 0.48% | 14,327 | $357K | New |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | 0.45% | 9,572 | $333K | No change |
| CCL Carnival Corp. | 0.42% | 10,665 | $308K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 604 | $304K | Reduce -90.6% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.39% | 8,374 | $291K | Add +28.2% |
| PYLD PIMCO Multisector Bond Actv | 0.36% | 9,989 | $268K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 428 | $257K | Reduce -90.0% |
| XOM Exxon Mobil Corp. | 0.32% | 2,093 | $236K | Reduce -72.5% |
| JHSC John Hancock Multi Small Cap | 0.32% | 5,615 | $235K | New |
| JAAA Janus Henderson Aaa Clo ETF | 0.31% | 4,492 | $228K | Reduce -1.7% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.29% | 8,522 | $218K | New |
| TFLO iShares Treasury Floating Ra | 0.29% | 4,278 | $216K | Reduce -0.9% |
| NCLH Norwegian Cruise Line Holdin | 0.28% | 8,285 | $204K | New |
| AMZN Amazon.com Inc. | 0.27% | 919 | $202K | Reduce -86.3% |
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −3.02 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.55 |
| AAPL Apple Inc. | Reduce -90.3% | 1.00% | −2.00 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −1.57 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −1.31 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −1.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -90.6% | 0.41% | −1.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −1.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -88.7% | 0.49% | −1.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.00 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.00 |
| SRE Sempra | Sold out | 0.00% | −0.87 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.84 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.83 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -90.0% | 0.35% | −0.81 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.81 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.80 |
| WTV Wisdomtree U.S. Value Fund | Sold out | 0.00% | −0.77 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.69 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.65 |
| IGE iShares North American Natur | Sold out | 0.00% | −0.63 |
| NVDA Nvidia Corp. | Reduce -82.3% | 0.83% | −0.62 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.62 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.61 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.61 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.50 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -86.3% | 0.27% | −0.45 |
| IWF iShares Russell 1000 Growth | Sold out | 0.00% | −0.44 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.44 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.44 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.42 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.41 |
| DGRS Wisdomtree U.S. Smallcap Qua | Sold out | 0.00% | −0.41 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.41 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.41 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.40 |
| ACIO Aptus Collared Invest Opp | Sold out | 0.00% | −0.39 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.38 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.38 |
| USFR Wisdomtree Floating Rate Tre | Sold out | 0.00% | −0.34 |
| KBWB Invesco KBW Bank ETF | Sold out | 0.00% | −0.33 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.33 |
| IWM iShares Russell 2000 ETF | Reduce -73.6% | 1.40% | −0.32 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.31 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.30 |
| AXP American Express Co. | Sold out | 0.00% | −0.29 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.29 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.28 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.27 |
Portfolio Buys Q2 2025 → Q3 2025
| SFLR Innovator Eqty MGD Floor ETF | Add +62.5% | 3.60% | +2.85 |
| SPMO Invesco S&P 500 Momentum ETF | New | 1.59% | +1.59 |
| BUFF Innovator Laddered Allocatio | Add +92.7% | 1.78% | +1.46 |
| RDVY First Trust Rising Dividend | Add +70.7% | 1.80% | +1.44 |
| PAAA Pgim Aaa Clo ETF | Add +50.0% | 1.59% | +1.20 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +121.3% | 0.84% | +0.70 |
| QFLR Innovator Nasdaq-100 MF ETF | New | 0.66% | +0.66 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +69.0% | 0.72% | +0.58 |
| CGGE Cap Group Global Eq | Add +94.2% | 0.63% | +0.52 |
| HEGD Swan Hedged Equity US LG Cap | New | 0.48% | +0.48 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +53.6% | 0.49% | +0.38 |
| PYLD PIMCO Multisector Bond Actv | New | 0.36% | +0.36 |
| JHSC John Hancock Multi Small Cap | New | 0.32% | +0.32 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.29% | +0.29 |
| CGBL Cap Group Core Balanced | Add +28.2% | 0.39% | +0.29 |
| NCLH Norwegian Cruise Line Holdin | New | 0.28% | +0.28 |
Options Activity Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 70,300 | $43.4Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 5,900 | $3.6Mbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 2,000 | $995Kbefore exit |
| AMT American Tower Corp. | call | Sold out | 4,000 | $884Kbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 1,600 | $796Kbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 4,000 | $710Kbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 1,200 | $583Kbefore exit |
| ODFL Old Dominion Freight Line | call | Sold out | 3,500 | $568Kbefore exit |
| AAPL Apple Inc. | put | Sold out | 1,900 | $390Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,300 | $267Kbefore exit |
| MDT Medtronic PLC | call | Sold out | 2,300 | $200Kbefore exit |
| NFLX Netflix Inc. | call | Sold out | 100 | $134Kbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 100 | $74Kbefore exit |
| AMZN Amazon.com Inc. | call | Sold out | 200 | $44Kbefore exit |
| GOOG Alphabet Inc. Class C | call | Sold out | 200 | $35Kbefore exit |
| PLD Prologis Inc. | call | Sold out | 200 | $21Kbefore 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 |