Advisor Resource Council

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Advisor Resource Council reported 231 stock positions worth $280.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.3% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.4%) and Apple (AAPL, 2.7%). Compared with Q3 2025, it opened 192 new positions, sold out of 1, added to 19 and reduced 13. The biggest buy was a new position in JPMorgan Chase (JPM) and the biggest sale iShares MSCI Japan ETF (EWJ, shares −2%).

Most Recent 13F
Q2 2026
Location
DALLAS, TX
CIK
0001820879
Portfolio Value
$280.7M (Q4 2025)
SEC Filing
0001820879-26-000001 ↗ filed Feb 10, 2026

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 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 $280.7M Q4 2025 Q1 2026: $252.9M Q1 2026 Q2 2026: $299.8M Q2 2026

Holdings 231 stocks · $280.7M
SPY SS SPDR S&P 500 ETF Trust-US 21.29% 86,735 $59.8M Add +107.4%
RSP Invesco S&P 500 Equal Weight 5.45% 79,834 $15.3M Add +2.5%
AAPL Apple Inc. 2.66% 27,628 $7.5M Add +854.0%
JPM JPMorgan Chase & Co. 2.04% 18,593 $5.7M New
BUFR FT Vest Lad Buffervetf-Usd I 2.03% 164,353 $5.7M Add +1409.2%
NVDA Nvidia Corp. 1.66% 25,106 $4.7M Add +660.8%
GLD SPDR Gold Shares 1.59% 10,956 $4.5M Add +45.7%
EWJ iShares MSCI Japan ETF 1.54% 53,584 $4.3M Reduce -2.1%
XLK SS Technology Select Sector 1.52% 29,383 $4.3M New
IWB iShares Russell 1000 ETF 1.47% 10,933 $4.1M Add +140.9%
XLF SS Financial Select Sector 1.44% 74,928 $4.0M New
MSFT Microsoft Corp. 1.08% 7,079 $3.0M New
AMZN Amazon.com Inc. 1.05% 12,217 $3.0M Add +1229.4%
XLY SS Consumer Disc Select Sect 1.04% 23,922 $2.9M New
BILS SS Spdrb B 3-12M T-Bill ETF 1.03% 29,100 $2.9M New
IWM iShares Russell 2000 ETF 1.02% 11,175 $2.9M Add +160.6%
XLP SS Consumer Staples Sel Sect 0.94% 31,305 $2.6M New
SPTS SS SPDR P St Term TSY ETF 0.94% 89,910 $2.6M New
GOOGL Alphabet Inc. Class A 0.92% 7,536 $2.6M New
SFLR Innovator Eqty MGD Floor ETF 0.91% 69,556 $2.6M Reduce -6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 4,390 $2.1M Add +626.8%
WTV Wisdomtree U.S. Value Fund 0.75% 21,656 $2.1M New
SRE Sempra 0.72% 23,564 $2.0M New
MU Micron Technology Inc. 0.70% 4,459 $2.0M New
MLPX Global X MLP & Energy Infras 0.68% 29,347 $1.9M New
VWO Vanguard Ftse Emerging Marke 0.65% 32,153 $1.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.64% 22,011 $1.8M New
AVGO Broadcom Inc. 0.62% 5,232 $1.7M New
XLC SS Comm Select Sector SPDR 0.59% 13,761 $1.6M New
SPMD SS SPDR P S&P 400 Midcap ETF 0.58% 27,094 $1.6M Add +188.9%
TSM Taiwan Semiconductor-SP ADR 0.57% 4,718 $1.6M New
XLV SS Health Care Select Sector 0.55% 9,977 $1.6M New
AVUV Avantis US Small Cap Value 0.54% 13,737 $1.5M New
PAVE Global X US Infrastructure 0.52% 28,409 $1.5M New
PTLC Pacer Trendpilot US Large Ca 0.52% 26,220 $1.5M Reduce -6.2%
GLDM SPDR Gold Minishares Trust 0.50% 15,344 $1.4M New
TSLA Tesla Inc. 0.50% 3,330 $1.4M New
WMT Walmart Inc. 0.49% 11,097 $1.4M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.49% 2,761 $1.4M New
RDVY First Trust Rising Dividend 0.47% 19,078 $1.3M Reduce -3.9%
BUFF Innovator Laddered Allocatio 0.46% 25,951 $1.3M Reduce -3.8%
AUSF Global X Adaptive US Factor 0.45% 25,839 $1.3M New
V Visa Inc. Class A 0.42% 3,525 $1.2M New
GOOG Alphabet Inc. Class C 0.41% 3,382 $1.2M New
PAAA Pgim Aaa Clo ETF 0.41% 22,625 $1.2M Reduce -0.8%
SPMO Invesco S&P 500 Momentum ETF 0.41% 9,709 $1.2M Reduce -0.1%
SPAB SS SPDR P Agg Bond ETF 0.41% 44,940 $1.2M New
LITE Lumentum Holdings Inc. 0.41% 2,712 $1.1M New
PTNQ Pacer Trendpilot 100 ETF 0.41% 14,466 $1.1M Reduce -10.7%
QQQ Invesco QQQ Trust Series 1 0.40% 1,823 $1.1M Add +325.9%
META Meta Platforms Inc. Class A 0.39% 1,567 $1.1M New
PNC PNC Financial Services Group 0.39% 4,830 $1.1M New
VIG Vanguard Dividend Apprec ETF 0.39% 4,789 $1.1M New
USMV iShares MSCI USA Min Vol Fac 0.38% 11,362 $1.1M Reduce -5.1%
EMR Emerson Electric Co. 0.37% 7,022 $1.0M New
MDT Medtronic PLC 0.37% 10,020 $1.0M New
SCHW Schwab (charles) Corp. 0.36% 9,610 $1.0M New
QQQM Invesco Nasdaq 100 ETF 0.35% 3,854 $991K New
PEP Pepsico Inc. 0.35% 6,422 $989K New
PLD Prologis Inc. 0.35% 7,546 $979K New
IWR iShares Russell Mid-Cap ETF 0.35% 10,112 $973K No change
IAU iShares Gold Trust 0.34% 10,976 $961K New
SPBO SS SPDR P Corp. Bond ETF 0.34% 32,308 $947K New
NXPI NXP Semiconductors NV 0.33% 4,060 $938K New
SCHX Schwab US Large-Cap ETF 0.33% 33,505 $918K New
TGT Target Corp. 0.33% 8,347 $914K New
IGV iShares Expanded Tech-Softwa 0.33% 10,203 $913K New
EPD Enterprise Products Partners 0.32% 27,002 $894K New
PWR Quanta Services Inc. 0.32% 1,863 $890K New
QCOM Qualcomm Inc. 0.31% 5,764 $882K New
MRK Merck & Co. Inc. 0.31% 7,778 $882K New
ETN Eaton Corp. PLC 0.31% 2,398 $862K New
CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED 0.30% 23,904 $855K Add +185.4%
KBWB Invesco KBW Bank ETF 0.30% 9,752 $855K New
SPYG SS SPDR P S&P 500 Growth ETF 0.30% 7,871 $847K New
AMGN Amgen Inc. 0.30% 2,442 $842K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.29% 2,603 $815K New
BLK BlackRock Inc. 0.29% 727 $814K New
ABBV Abbvie Inc. 0.29% 3,581 $808K New
C Citigroup Inc. 0.29% 6,939 $807K New
XLE SS Energy Select Sector 0.28% 15,959 $795K New
ADI Analog Devices Inc. 0.28% 2,501 $792K New
ACN Accenture PLC Class A 0.27% 2,810 $750K New
BBP Virtus Biotech ETF-Usd Inc. 0.27% 9,009 $746K New
ALLE Allegion PLC 0.26% 4,479 $741K New
MCK McKesson Corp. 0.26% 875 $741K New
XOM Exxon Mobil Corp. 0.26% 5,554 $733K Add +165.4%
LAD Lithia Motors Inc. 0.26% 2,224 $729K New
SPSB SS SPDR P St C Corp. ETF 0.25% 23,546 $711K New
PICK iShares MSCI Global Metals & 0.25% 11,981 $699K New
IVOG Vanguard S&P Mid-Cap 400 Gro 0.24% 5,352 $677K New
GNTX Gentex Corp. 0.24% 28,177 $669K New
SPSM SS SPDR P S&P 600 Small Cap 0.24% 13,440 $666K New
VGK Vanguard Ftse Europe ETF 0.23% 7,428 $655K New
AMT American Tower Corp. 0.23% 3,752 $652K New
RPRX Royalty Pharma PLC Class A 0.23% 15,152 $642K New
BUFD FT VST Lad Deep Buf ETF-Usdi 0.23% 22,385 $632K Reduce -0.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.22% 10,600 $629K New
STIP iShares 0-5 Year Tips Bond E 0.22% 6,093 $626K New
PG The Procter & Gamble Co. 0.22% 4,078 $625K New

Show all 231 holdings

Options reported separately and not counted above: SPY puts ($684K), QQQ puts ($8K).

Portfolio Sells Q3 2025 → Q4 2025
EWJ iShares MSCI Japan ETF Reduce -2.1% 1.54% −4.39
SFLR Innovator Eqty MGD Floor ETF Reduce -6.0% 0.91% −2.69
PTLC Pacer Trendpilot US Large Ca Reduce -6.2% 0.52% −1.55
RDVY First Trust Rising Dividend Reduce -3.9% 0.47% −1.33
BUFF Innovator Laddered Allocatio Reduce -3.8% 0.46% −1.32
PTNQ Pacer Trendpilot 100 ETF Reduce -10.7% 0.41% −1.29
SPMO Invesco S&P 500 Momentum ETF Reduce -0.1% 0.41% −1.18
PAAA Pgim Aaa Clo ETF Reduce -0.8% 0.41% −1.17
USMV iShares MSCI USA Min Vol Fac Reduce -5.1% 0.38% −1.16
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -0.2% 0.23% −0.61
COWZ Pacer US Cash Cows 100 ETF Reduce -5.4% 0.15% −0.42
BUFQ FT VST Lad NSDQ Buf ETF-Usdi Reduce -2.3% 0.12% −0.33
NCLH Norwegian Cruise Line Holdin Sold out 0.00% −0.28
JAAA Janus Henderson Aaa Clo ETF Reduce -1.1% 0.08% −0.23

Portfolio Buys Q3 2025 → Q4 2025
JPM JPMorgan Chase & Co. New 2.04% +2.04
AAPL Apple Inc. Add +854.0% 2.66% +1.66
BUFR FT Vest Lad Buffervetf-Usd I Add +1409.2% 2.03% +1.54
XLK SS Technology Select Sector New 1.52% +1.52
XLF SS Financial Select Sector New 1.44% +1.44
MSFT Microsoft Corp. New 1.08% +1.08
XLY SS Consumer Disc Select Sect New 1.04% +1.04
BILS SS Spdrb B 3-12M T-Bill ETF New 1.03% +1.03
XLP SS Consumer Staples Sel Sect New 0.94% +0.94
SPTS SS SPDR P St Term TSY ETF New 0.94% +0.94
GOOGL Alphabet Inc. Class A New 0.92% +0.92
NVDA Nvidia Corp. Add +660.8% 1.66% +0.83
AMZN Amazon.com Inc. Add +1229.4% 1.05% +0.78
WTV Wisdomtree U.S. Value Fund New 0.75% +0.75
SRE Sempra New 0.72% +0.72
MU Micron Technology Inc. New 0.70% +0.70
MLPX Global X MLP & Energy Infras New 0.68% +0.68
VWO Vanguard Ftse Emerging Marke New 0.65% +0.65
SPYM Ste STR SPDR PT S&P 500 ETF New 0.64% +0.64
AVGO Broadcom Inc. New 0.62% +0.62
XLC SS Comm Select Sector SPDR New 0.59% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.57% +0.57
XLV SS Health Care Select Sector New 0.55% +0.55
AVUV Avantis US Small Cap Value New 0.54% +0.54
PAVE Global X US Infrastructure New 0.52% +0.52
GLDM SPDR Gold Minishares Trust New 0.50% +0.50
TSLA Tesla Inc. New 0.50% +0.50
WMT Walmart Inc. New 0.49% +0.49
DIA SS SPDR Dow Jones Indus Avg New 0.49% +0.49
AUSF Global X Adaptive US Factor New 0.45% +0.45
V Visa Inc. Class A New 0.42% +0.42
GOOG Alphabet Inc. Class C New 0.41% +0.41
SPAB SS SPDR P Agg Bond ETF New 0.41% +0.41
LITE Lumentum Holdings Inc. New 0.41% +0.41
META Meta Platforms Inc. Class A New 0.39% +0.39
PNC PNC Financial Services Group New 0.39% +0.39
VIG Vanguard Dividend Apprec ETF New 0.39% +0.39
EMR Emerson Electric Co. New 0.37% +0.37
MDT Medtronic PLC New 0.37% +0.37
SCHW Schwab (charles) Corp. New 0.36% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +626.8% 0.77% +0.35
QQQM Invesco Nasdaq 100 ETF New 0.35% +0.35
PEP Pepsico Inc. New 0.35% +0.35
PLD Prologis Inc. New 0.35% +0.35
IAU iShares Gold Trust New 0.34% +0.34
SPBO SS SPDR P Corp. Bond ETF New 0.34% +0.34
NXPI NXP Semiconductors NV New 0.33% +0.33
SCHX Schwab US Large-Cap ETF New 0.33% +0.33
TGT Target Corp. New 0.33% +0.33
IGV iShares Expanded Tech-Softwa New 0.33% +0.33

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US put New 66,400 $684K
QQQ Invesco QQQ Trust Series 1 put New 14,200 $8K

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