Advisor Resource Council
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Advisor Resource Council reported 228 stock positions worth $252.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 19.7% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 5.1%) and Apple (AAPL, 2.7%). Compared with Q4 2025, it opened 20 new positions, sold out of 23, added to 115 and reduced 80. The biggest buy was SS Spdrb B 3-12M T-Bill ETF (BILS, shares +36%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001820879
- Portfolio Value
- $252.9M (Q1 2026)
- SEC Filing
- 0001820879-26-000002 ↗ filed May 7, 2026
Holdings Value
Holdings 228 stocks · $252.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 19.70% | 76,624 | $49.8M | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 5.11% | 67,304 | $12.9M | Reduce -15.7% |
| AAPL Apple Inc. | 2.74% | 27,280 | $6.9M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.06% | 17,714 | $5.2M | Reduce -4.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 2.02% | 151,609 | $5.1M | Reduce -7.8% |
| NVDA Nvidia Corp. | 1.85% | 26,863 | $4.7M | Add +7.0% |
| GLD SPDR Gold Shares | 1.73% | 10,187 | $4.4M | Reduce -7.0% |
| XLK SS Technology Select Sector | 1.62% | 30,785 | $4.1M | Add +4.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 1.56% | 39,596 | $3.9M | Add +36.1% |
| XLF SS Financial Select Sector | 1.44% | 73,543 | $3.6M | Reduce -1.9% |
| EWJ iShares MSCI Japan ETF | 1.43% | 42,821 | $3.6M | Reduce -20.1% |
| MSFT Microsoft Corp. | 1.15% | 7,885 | $2.9M | Add +11.4% |
| IWM iShares Russell 2000 ETF | 1.03% | 10,507 | $2.6M | Reduce -6.0% |
| XLY SS Consumer Disc Select Sect | 1.00% | 23,212 | $2.5M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.99% | 12,042 | $2.5M | Reduce -1.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.97% | 83,922 | $2.4M | Reduce -6.7% |
| XLP SS Consumer Staples Sel Sect | 0.94% | 29,108 | $2.4M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 0.90% | 7,900 | $2.3M | Add +4.8% |
| MLPX Global X MLP & Energy Infras | 0.88% | 30,147 | $2.2M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 4,544 | $2.2M | Add +3.5% |
| WTV Wisdomtree U.S. Value Fund | 0.83% | 22,108 | $2.1M | Add +2.1% |
| SRE Sempra | 0.81% | 21,181 | $2.1M | Reduce -10.1% |
| LITE Lumentum Holdings Inc. | 0.74% | 2,647 | $1.9M | Reduce -2.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.64% | 27,509 | $1.6M | Add +1.5% |
| IWB iShares Russell 1000 ETF | 0.64% | 4,539 | $1.6M | Reduce -58.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.64% | 4,782 | $1.6M | Add +1.4% |
| AVUV Avantis US Small Cap Value | 0.62% | 14,229 | $1.6M | Add +3.6% |
| MU Micron Technology Inc. | 0.62% | 4,624 | $1.6M | Add +3.7% |
| PAVE Global X US Infrastructure | 0.60% | 30,084 | $1.5M | Add +5.9% |
| AVGO Broadcom Inc. | 0.60% | 4,892 | $1.5M | Reduce -6.5% |
| XLC SS Comm Select Sector SPDR | 0.58% | 13,317 | $1.5M | Reduce -3.2% |
| XLE SS Energy Select Sector | 0.53% | 21,951 | $1.3M | Add +37.5% |
| SPAB SS SPDR P Agg Bond ETF | 0.52% | 51,429 | $1.3M | Add +14.4% |
| WMT Walmart Inc. | 0.52% | 10,595 | $1.3M | Reduce -4.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.51% | 16,953 | $1.3M | Reduce -23.0% |
| TSLA Tesla Inc. | 0.51% | 3,487 | $1.3M | Add +4.7% |
| AUSF Global X Adaptive US Factor | 0.51% | 26,454 | $1.3M | Add +2.4% |
| XLV SS Health Care Select Sector | 0.48% | 8,250 | $1.2M | Reduce -17.3% |
| VEA Vanguard Ftse Developed ETF | 0.47% | 18,368 | $1.2M | New |
| PDBC Invesco Optimum Yield Divers | 0.46% | 67,502 | $1.2M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.46% | 2,491 | $1.2M | Reduce -9.8% |
| GLDM SPDR Gold Minishares Trust | 0.44% | 11,992 | $1.1M | Reduce -21.9% |
| SPBO SS SPDR P Corp. Bond ETF | 0.44% | 38,030 | $1.1M | Add +17.7% |
| V Visa Inc. Class A | 0.43% | 3,592 | $1.1M | Add +1.9% |
| PWR Quanta Services Inc. | 0.43% | 1,960 | $1.1M | Add +5.2% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 20,332 | $1.1M | Reduce -22.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.41% | 10,131 | $1.0M | Add +66.3% |
| VIG Vanguard Dividend Apprec ETF | 0.41% | 4,789 | $1.0M | No change |
| EPD Enterprise Products Partners | 0.40% | 27,045 | $1.0M | Add +0.2% |
| TGT Target Corp. | 0.40% | 8,390 | $1.0M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.40% | 11,017 | $1.0M | Add +148.8% |
| PNC PNC Financial Services Group | 0.40% | 4,846 | $1.0M | Add +0.3% |
| PLD Prologis Inc. | 0.39% | 7,548 | $998K | Add +0.0% |
| PEP Pepsico Inc. | 0.39% | 6,390 | $992K | Reduce -0.5% |
| IWR iShares Russell Mid-Cap ETF | 0.39% | 10,112 | $983K | No change |
| MRK Merck & Co. Inc. | 0.39% | 8,163 | $982K | Add +5.0% |
| IAU iShares Gold Trust | 0.38% | 10,977 | $968K | Add +0.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 10,199 | $946K | Reduce -10.2% |
| EMR Emerson Electric Co. | 0.36% | 7,046 | $923K | Add +0.3% |
| JHSC John Hancock Multi Small Cap | 0.36% | 21,116 | $906K | Add +74.3% |
| META Meta Platforms Inc. Class A | 0.36% | 1,575 | $901K | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.35% | 9,533 | $896K | Reduce -0.8% |
| C Citigroup Inc. | 0.35% | 7,819 | $887K | Add +12.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.35% | 29,134 | $876K | Add +23.7% |
| IGV iShares Expanded Tech-Softwa | 0.34% | 10,897 | $872K | Add +6.8% |
| AMGN Amgen Inc. | 0.34% | 2,468 | $868K | Add +1.1% |
| SCHX Schwab US Large-Cap ETF | 0.34% | 33,532 | $860K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.34% | 5,040 | $855K | Reduce -9.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 1,480 | $854K | Reduce -18.8% |
| MDT Medtronic PLC | 0.34% | 9,819 | $851K | Reduce -2.0% |
| ETN Eaton Corp. PLC | 0.34% | 2,373 | $849K | Reduce -1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.34% | 8,658 | $848K | Add +10.0% |
| ADI Analog Devices Inc. | 0.33% | 2,616 | $832K | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 2,836 | $814K | Reduce -16.1% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 11,149 | $813K | Reduce -22.9% |
| NXPI NXP Semiconductors NV | 0.32% | 4,079 | $803K | Add +0.5% |
| BBP Virtus Biotech ETF-Usd Inc. | 0.32% | 9,639 | $801K | Add +7.0% |
| MCK McKesson Corp. | 0.31% | 917 | $794K | Add +4.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.31% | 22,251 | $788K | Reduce -68.0% |
| ABBV Abbvie Inc. | 0.31% | 3,618 | $787K | Add +1.0% |
| JPST JPMorgan Ultra-Short Income | 0.31% | 15,250 | $772K | Add +44.5% |
| RPRX Royalty Pharma PLC Class A | 0.30% | 15,902 | $763K | Add +5.0% |
| PICK iShares MSCI Global Metals & | 0.29% | 13,104 | $742K | Add +9.4% |
| QCOM Qualcomm Inc. | 0.29% | 5,741 | $739K | Reduce -0.4% |
| WTMF Wisdomtree MGD Futures Strat | 0.29% | 18,516 | $735K | Add +19.6% |
| VGK Vanguard Ftse Europe ETF | 0.29% | 8,883 | $732K | Add +19.6% |
| MMSC First Trust Multi-Manager SM | 0.28% | 29,802 | $707K | Add +79.2% |
| CRS Carpenter Technology | 0.28% | 1,784 | $703K | Add +4.7% |
| BLK BlackRock Inc. | 0.27% | 722 | $694K | Reduce -0.7% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.27% | 5,505 | $688K | Add +2.9% |
| CLH Clean Harbors Inc. | 0.27% | 2,385 | $684K | Add +4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 2,811 | $681K | Add +8.0% |
| SMH Vaneck Semiconductor ETF | 0.26% | 1,723 | $661K | Add +28.3% |
| RDVY First Trust Rising Dividend | 0.26% | 9,662 | $660K | Reduce -49.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.26% | 13,597 | $657K | Add +1.2% |
| ALLE Allegion PLC | 0.25% | 4,394 | $638K | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.25% | 4,334 | $626K | Add +6.3% |
| CDX Simplify High Yield ETF | 0.25% | 29,309 | $625K | Add +6.5% |
| AMT American Tower Corp. | 0.25% | 3,607 | $622K | Reduce -3.9% |
| SPLV Invesco S&P 500 Low Volatili | 0.25% | 8,484 | $621K | Add +2.6% |
Options reported separately and not counted above: SPY puts ($52.1M), IWM puts ($2.9M), AAPL calls ($330K), NVDA calls ($174K), NFLX calls ($96K), GLD calls ($86K), GOOG calls ($57K), META calls ($57K), AXON calls ($42K), AMZN calls ($42K), ACN calls ($40K), SMH puts ($38K), and 4 more.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.7% | 19.70% | −1.59 |
| IWB iShares Russell 1000 ETF | Reduce -58.5% | 0.64% | −0.83 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -68.0% | 0.31% | −0.60 |
| VWO Vanguard Ftse Emerging Marke | Reduce -74.8% | 0.17% | −0.48 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.7% | 5.11% | −0.34 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -70.7% | 0.13% | −0.29 |
| BUFF Innovator Laddered Allocatio | Reduce -63.9% | 0.18% | −0.28 |
| PAAA Pgim Aaa Clo ETF | Reduce -59.6% | 0.19% | −0.23 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Sold out | 0.00% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -64.6% | 0.13% | −0.22 |
| RDVY First Trust Rising Dividend | Reduce -49.4% | 0.26% | −0.21 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.19 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.19 |
| QFLR Innovator Nasdaq-100 MF ETF | Sold out | 0.00% | −0.18 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.15 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.14 |
| UTES Virtus Reaves Utilities ETF | Sold out | 0.00% | −0.14 |
| DBEF Xtrackers MSCI Eafe Hedged E | Sold out | 0.00% | −0.13 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.0% | 0.51% | −0.13 |
| SLV iShares Silver Trust | Sold out | 0.00% | −0.12 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | Sold out | 0.00% | −0.12 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.12 |
| EWJ iShares MSCI Japan ETF | Reduce -20.1% | 1.43% | −0.11 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.10 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -22.5% | 0.42% | −0.10 |
| EPS Wisdomtree US Large Cap Fund | Reduce -47.0% | 0.12% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -16.1% | 0.32% | −0.09 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.09 |
| FYC First Trust Small Cap Growth | Reduce -53.6% | 0.08% | −0.09 |
| PTNQ Pacer Trendpilot 100 ETF | Reduce -22.9% | 0.32% | −0.08 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.08 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.08 |
| CGGE Cap Group Global Eq | Reduce -50.6% | 0.09% | −0.08 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.08 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -17.3% | 0.48% | −0.08 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Sold out | 0.00% | −0.07 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.07 |
| KBWB Invesco KBW Bank ETF | Reduce -22.7% | 0.24% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.8% | 0.34% | −0.07 |
| GLDM SPDR Gold Minishares Trust | Reduce -21.9% | 0.44% | −0.06 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.99% | −0.06 |
| CGBL Cap Group Core Balanced | Reduce -24.8% | 0.24% | −0.06 |
| KO The Coca-Cola Co. | Reduce -36.6% | 0.14% | −0.06 |
| LAD Lithia Motors Inc. | Reduce -1.8% | 0.22% | −0.04 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -39.0% | 0.09% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -3.0% | 1.00% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +36.1% | 1.56% | +0.53 |
| VEA Vanguard Ftse Developed ETF | New | 0.47% | +0.47 |
| PDBC Invesco Optimum Yield Divers | New | 0.46% | +0.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +148.8% | 0.40% | +0.26 |
| XLE SS Energy Select Sector | Add +37.5% | 0.53% | +0.25 |
| FXU First Trust Utilities Alphad | New | 0.21% | +0.21 |
| MLPX Global X MLP & Energy Infras | Add +2.7% | 0.88% | +0.21 |
| STIP iShares 0-5 Year Tips Bond E | Add +66.3% | 0.41% | +0.19 |
| NVDA Nvidia Corp. | Add +7.0% | 1.85% | +0.19 |
| IYH iShares U.S. Healthcare ETF | New | 0.18% | +0.18 |
| JHSC John Hancock Multi Small Cap | Add +74.3% | 0.36% | +0.18 |
| LPLA LPL Financial Holdings Inc. | New | 0.17% | +0.17 |
| SUB iShares Short-Term National | New | 0.14% | +0.14 |
| MMSC First Trust Multi-Manager SM | Add +79.2% | 0.28% | +0.13 |
| JPST JPMorgan Ultra-Short Income | Add +44.5% | 0.31% | +0.11 |
| ULST SS Ultra Short TM Bond ETF | New | 0.11% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +14.4% | 0.52% | +0.11 |
| XLB SS Materials Select Sector | New | 0.11% | +0.11 |
| PWR Quanta Services Inc. | Add +5.2% | 0.43% | +0.11 |
| SPBO SS SPDR P Corp. Bond ETF | Add +17.7% | 0.44% | +0.10 |
| XLK SS Technology Select Sector | Add +4.8% | 1.62% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +3.5% | 0.86% | +0.10 |
| SPSB SS SPDR P St C Corp. ETF | Add +23.7% | 0.35% | +0.09 |
| TRGP Targa Resources Corp. | New | 0.09% | +0.09 |
| GEV GE Vernova Inc. | New | 0.09% | +0.09 |
| CRS Carpenter Technology | Add +4.7% | 0.28% | +0.09 |
| FTCS First Trust Capital Strength | New | 0.09% | +0.09 |
| AMAT Applied Materials Inc. | New | 0.09% | +0.09 |
| EPD Enterprise Products Partners | Add +0.2% | 0.40% | +0.09 |
| CVX Chevron Corp. | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.08% | +0.08 |
| PAVE Global X US Infrastructure | Add +5.9% | 0.60% | +0.08 |
| NEM Newmont Corp. | New | 0.08% | +0.08 |
| PAGP Plains GP Holdings LP | New | 0.08% | +0.08 |
| VTWO Vanguard Russell 2000 ETF | New | 0.08% | +0.08 |
| KMI Kinder Morgan Inc. | New | 0.08% | +0.08 |
| APA Apa Corp. | New | 0.08% | +0.08 |
| LGND Ligand Pharmaceuticals | New | 0.08% | +0.08 |
| AVUV Avantis US Small Cap Value | Add +3.6% | 0.62% | +0.08 |
| WTV Wisdomtree U.S. Value Fund | Add +2.1% | 0.83% | +0.08 |
| MSFT Microsoft Corp. | Add +11.4% | 1.15% | +0.08 |
| WTMF Wisdomtree MGD Futures Strat | Add +19.6% | 0.29% | +0.08 |
| TGT Target Corp. | Add +0.5% | 0.40% | +0.08 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.39% | +0.07 |
| RPRX Royalty Pharma PLC Class A | Add +5.0% | 0.30% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.5% | 0.64% | +0.07 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 0.64% | +0.07 |
| SMH Vaneck Semiconductor ETF | Add +28.3% | 0.26% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +25.1% | 0.23% | +0.07 |
| MINT PIMCO Enhanced Short Maturit | Add +43.2% | 0.17% | +0.07 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +20.6% | 80,100 | $52.1M |
| IWM iShares Russell 2000 ETF | put | New | 11,800 | $2.9M |
| AAPL Apple Inc. | call | New | 1,300 | $330K |
| NVDA Nvidia Corp. | call | New | 1,000 | $174K |
| NFLX Netflix Inc. | call | New | 1,000 | $96K |
| GLD SPDR Gold Shares | call | New | 200 | $86K |
| GOOG Alphabet Inc. Class C | call | New | 200 | $57K |
| META Meta Platforms Inc. Class A | call | New | 100 | $57K |
| AXON Axon Enterprise Inc. | call | New | 100 | $42K |
| AMZN Amazon.com Inc. | call | New | 200 | $42K |
| ACN Accenture PLC Class A | call | New | 200 | $40K |
| SMH Vaneck Semiconductor ETF | put | New | 100 | $38K |
| MSFT Microsoft Corp. | put | New | 100 | $37K |
| XOM Exxon Mobil Corp. | call | New | 200 | $34K |
| TSM Taiwan Semiconductor-SP ADR | put | New | 100 | $34K |
| NVDA Nvidia Corp. | put | New | 100 | $17K |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 14,200 | $8Kbefore 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 |