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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Advisor Resource Council

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0001820879-26-000001

Total Value
$281.4M
Positions
233
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (233)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY86,735$59.8M21.24%
2INVESCO EXCHANGE TRADED FD TIVZ79,834$15.3M5.44%
3APPLE INCAAPL27,628$7.5M2.65%
4JPMORGAN CHASE & CO.VYLD18,593$5.7M2.04%
5FIRST TR EXCHNG TRADED FD VI33740F755164,353$5.7M2.02%
6NVIDIA CORPORATIONNVDA25,106$4.7M1.66%
7SPDR GOLD TRGLD10,956$4.5M1.58%
8ISHARES INC46434G82253,584$4.3M1.54%
9SELECT SECTOR SPDR TR81369Y80329,383$4.3M1.52%
10ISHARES TR46428762210,933$4.1M1.47%
11SELECT SECTOR SPDR TR81369Y60574,928$4.0M1.44%
12MICROSOFT CORPMSFT7,079$3.0M1.07%
13AMAZON COM INCAMZN12,217$3.0M1.05%
14SELECT SECTOR SPDR TR81369Y40723,922$2.9M1.04%
15SPDR SERIES TRUST78468R52329,100$2.9M1.03%
16ISHARES TR46428765511,175$2.9M1.02%
17SELECT SECTOR SPDR TR81369Y30831,305$2.6M0.94%
18SPDR SERIES TRUST78468R10189,910$2.6M0.93%
19ALPHABET INCGOOG7,536$2.6M0.92%
20INNOVATOR ETFS TRUSTINHD69,556$2.6M0.91%
21BERKSHIRE HATHAWAY INC DELBRK-A4,390$2.1M0.76%
22WISDOMTREE TRWT21,656$2.1M0.75%
23SEMPRASREA23,564$2.0M0.72%
24MICRON TECHNOLOGY INCMU4,459$2.0M0.69%
25GLOBAL X FDS37954Y29329,347$1.9M0.67%
26VANGUARD INTL EQUITY INDEX F92204285832,153$1.8M0.65%
27SPDR SERIES TRUST78464A85422,011$1.8M0.64%
28BROADCOM INCAVGO5,232$1.7M0.62%
29SELECT SECTOR SPDR TR81369Y85213,761$1.6M0.59%
30SPDR SERIES TRUST78464A84727,094$1.6M0.58%
31TAIWAN SEMICONDUCTOR MFG LTD8740391004,718$1.6M0.57%
32SELECT SECTOR SPDR TR81369Y2099,977$1.6M0.55%
33AMERICAN CENTY ETF TR02507287713,737$1.5M0.54%
34GLOBAL X FDS37954Y67328,409$1.5M0.52%
35PACER FDS TR69374H10526,220$1.5M0.52%
36WORLD GOLD TRGLDW15,344$1.4M0.50%
37TESLA INCTSLA3,330$1.4M0.50%
38WALMART INCWMT11,097$1.4M0.49%
39SPDR DOW JONES INDL AVERAGE78467X1092,761$1.4M0.48%
40FIRST TR EXCHANGE TRADED FD33738R50619,078$1.3M0.47%
41INNOVATOR ETFS TRUSTINHD25,951$1.3M0.46%
42GLOBAL X FDS37954Y57425,839$1.3M0.45%
43VISA INCV3,525$1.2M0.42%
44ALPHABET INCGOOG3,382$1.2M0.41%
45PGIM ETF TR69344A83422,625$1.2M0.41%
46INVESCO EXCH TRADED FD TR IIIVZ9,709$1.2M0.41%
47SPDR SERIES TRUST78464A64944,940$1.2M0.41%
48LUMENTUM HLDGS INCLITE2,712$1.1M0.41%
49PACER FDS TR69374H30314,466$1.1M0.40%
50INVESCO QQQ TRIVZ1,823$1.1M0.40%
51META PLATFORMS INCMETA1,567$1.1M0.39%
52PNC FINL SVCS GROUP INC6934751054,830$1.1M0.39%
53VANGUARD SPECIALIZED FUNDS9219088444,789$1.1M0.39%
54ISHARES TR46429B69711,362$1.1M0.38%
55EMERSON ELEC COEMR7,022$1.0M0.37%
56MEDTRONIC PLCMDT10,020$1.0M0.37%
57SCHWAB CHARLES CORPSCHW-PJ9,610$1.0M0.36%
58INVESCO EXCH TRADED FD TR IIIVZ3,854$991,1270.35%
59PEPSICO INCPEP6,422$989,1020.35%
60PROLOGIS INC.PLDGP7,546$978,5650.35%
61ISHARES TR46428749910,112$973,4830.35%
62ISHARES GOLD TRIAU10,976$960,9890.34%
63SPDR SERIES TRUST78464A14432,308$946,6240.34%
64NXP SEMICONDUCTORS N VNXPI4,060$938,1850.33%
65SCHWAB STRATEGIC TR80852420133,505$918,0340.33%
66TARGET CORPTGT8,347$914,2470.32%
67ISHARES TR46428751510,203$913,3730.32%
68ENTERPRISE PRODS PARTNERS L29379210727,002$893,7610.32%
69QUANTA SVCS INC74762E1021,863$890,1210.32%
70QUALCOMM INCQCOM5,764$882,1910.31%
71MERCK & CO INCMRK7,778$881,7920.31%
72EATON CORP PLCETN2,398$861,9370.31%
73CAPITAL GROUP CORE BALANCED14021D10723,904$855,0290.30%
74INVESCO EXCH TRADED FD TR IIIVZ9,752$854,6650.30%
75SPDR SERIES TRUST78464A4097,871$846,9960.30%
76AMGEN INCAMGN2,442$841,7090.30%
77INTERNATIONAL BUSINESS MACHSINTR2,603$815,3730.29%
78BLACKROCK INCBLK727$813,9930.29%
79ABBVIE INCABBV3,581$808,1080.29%
80CITIGROUP INCC-PR6,939$806,5200.29%
81SELECT SECTOR SPDR TR81369Y50615,959$795,2840.28%
82ANALOG DEVICES INCADI2,501$792,4670.28%
83ACCENTURE PLC IRELANDACN2,810$749,6800.27%
84ETFIS SER TR I26923G2029,009$745,6000.26%
85ALLEGION PLCALLE4,479$741,3640.26%
86MCKESSON CORPMCK875$740,7650.26%
87EXXON MOBIL CORPXOM5,554$732,9500.26%
88LITHIA MTRS INC5367971032,224$728,7160.26%
89SPDR SERIES TRUST78464A47423,546$711,0890.25%
90ISHARES INC46434G84811,981$698,7170.25%
91SPDR S&P 500 ETF TRSPY66,400$683,7810.24%
92VANGUARD ADMIRAL FDS INC9219328695,352$677,0820.24%
93GENTEX CORPGNTX28,177$669,4860.24%
94SPDR SERIES TRUST78468R85313,440$666,4660.24%
95VANGUARD INTL EQUITY INDEX F9220428747,428$655,1130.23%
96AMERICAN TOWER CORP NEW03027X1003,752$651,8870.23%
97ROYALTY PHARMA PLCRPRX15,152$641,8390.23%
98FIRST TR EXCHNG TRADED FD VI33740U70322,385$632,1530.22%
99J P MORGAN EXCHANGE TRADED F46654Q20310,600$629,4280.22%
100ISHARES TR46429B7476,093$625,9810.22%
101PROCTER AND GAMBLE CO7427181094,078$624,6000.22%
102EXPEDIA GROUP INCEXPE2,245$621,1240.22%
103SIMPLIFY EXCHANGE TRADED FUN82889N83027,526$608,6000.22%
104INVESCO EXCH TRADED FD TR IIIVZ8,266$607,1380.22%
105WISDOMTREE TRWT8,293$601,1720.21%
106CLEAN HARBORS INCCLH2,294$599,6060.21%
107WISDOMTREE TRWT15,476$597,7020.21%
108ISHARES TR46428718414,837$581,1600.21%
109WILLIAMS COS INC9694571008,730$579,1480.21%
110LISTED FDS TR53656G4988,752$578,9890.21%
111ISHARES TR4642885886,014$572,7560.20%
112ARISTA NETWORKS INCANET4,126$570,9150.20%
113COSTCO WHSL CORP NEW22160K105589$568,6540.20%
114SCHWAB STRATEGIC TR80852479718,742$559,1670.20%
115VANECK ETF TRUST92189F6761,343$548,0270.19%
116VANGUARD SCOTTSDALE FDS92206C8706,545$546,7490.19%
117COCA COLA COKO7,158$537,8590.19%
118EXACT SCIENCES CORP30063P1055,210$534,0250.19%
119J P MORGAN EXCHANGE TRADED F46641Q83710,550$533,9360.19%
120SPDR SERIES TRUST78464A2015,340$531,9310.19%
121APTARGROUP INCATR4,254$531,0270.19%
122CARPENTER TECHNOLOGY CORPCRS1,704$530,6220.19%
123BWX TECHNOLOGIES INCBWXT2,556$526,5550.19%
124ISHARES TR464287200754$525,2170.19%
125FTAI AVIATION LTDFTAIN1,902$521,8900.19%
126JOHN HANCOCK EXCHANGE TRADED47804J84212,116$508,7690.18%
127INNOVATOR ETFS TRUSTINHD14,830$508,3710.18%
128NEW YORK LIFE INVESTMENTS ET45409B80013,958$503,6050.18%
129PALO ALTO NETWORKS INCPANW2,799$491,0010.17%
130PIMCO ETF TR72201R58518,177$485,2900.17%
131CAPITAL GROUP GLOBAL EQUITY14020R10715,228$481,6600.17%
132HARTFORD INSURANCE GROUP INCHIG-PG3,444$472,4220.17%
133FIRST TR EXCHANGE-TRADED ALP33737M3004,665$471,5850.17%
134SPDR SERIES TRUST78468R78810,901$471,4590.17%
135SPDR SERIES TRUST78468R20015,303$470,7310.17%
136WISDOMTREE TRWT9,346$470,5300.17%
137CHART INDS INC16115Q3082,264$469,6670.17%
138SEMTECH CORPSMTC5,322$467,0590.17%
139SPDR SERIES TRUST78464A66417,701$464,9980.17%
140VANGUARD INDEX FDS922908363692$442,6590.16%
141USCF ETF TR90290T80919,199$440,6170.16%
142HOME DEPOT INCHD1,191$440,1360.16%
143ELEMENT SOLUTIONS INCESI14,649$433,4640.15%
144PIMCO ETF TR72201R6359,415$428,7120.15%
145FIRST TR EXCHNG TRADED FD VI33740F7487,950$428,5770.15%
146VANECK ETF TRUST92189F1064,559$428,4010.15%
147SALESFORCE INCCRM2,013$424,6310.15%
148CAPITAL GROUP GROWTH ETF14020G1019,480$422,2390.15%
149FIRST TR EXCHNG TRADED FD VI33740U79416,635$422,1960.15%
150PACER FDS TR69374H8816,970$419,3880.15%
151ADT INC DELADT50,641$405,1280.14%
152SPDR SERIES TRUST78468R6634,428$404,6600.14%
153FS SPECIALTY LENDING FD64432310729,784$399,4030.14%
154SCHWAB STRATEGIC TR80852486216,355$397,7610.14%
155ISHARES BITCOIN TRUST ETFIBIT8,950$395,7690.14%
156ISHARES TR46428739011,090$395,1370.14%
157ETFIS SER TR I26923G8065,172$394,7270.14%
158AT&T INCT-PC15,237$393,2080.14%
159CLEVELAND-CLIFFS INC NEWCLF28,250$391,2630.14%
160ELI LILLY & COLLY372$388,4160.14%
161GLOBANT S AGLOB5,825$383,2270.14%
162VANGUARD INDEX FDS9229087691,140$382,2080.14%
163DBX ETF TR2330512007,862$378,2430.13%
164EAST WEST BANCORP INCEWBC3,191$365,7840.13%
165LISTED FDS TR53656F59914,467$364,7140.13%
166ITT INCITT1,950$362,4860.13%
167BNY MELLON ETF TRUST09661T6028,567$362,3490.13%
168J P MORGAN EXCHANGE TRADED F46641Q3326,067$354,4370.13%
169OMNICOM GROUP INCOMC4,572$349,8490.12%
170INTERACTIVE BROKERS GROUP IN45841N1074,600$346,2420.12%
171CULLEN FROST BANKERS INCCFR-PB2,474$344,0340.12%
172ISHARES SILVER TRSLV4,875$342,1970.12%
173FIRST TR EXCHNG TRADED FD VI33740U7529,350$335,1040.12%
174FRANKLIN TEMPLETON ETF TRFGDL5,780$332,1750.12%
175INVESCO EXCHANGE TRADED FD TIVZ6,690$332,0250.12%
176AUTONATION INCAN1,591$326,5850.12%
177LITMAN GREGORY FDS TR53700T82711,219$326,1360.12%
178CARNIVAL CORPCUKPF10,665$325,7090.12%
179MPLX LPMPLXP5,763$318,8120.11%
180TJX COS INC NEW8725401092,123$318,8110.11%
181GOLDMAN SACHS PHYSICAL GOLD38150K1036,938$318,6620.11%
182COGNEX CORPCGNX8,004$318,2390.11%
183FEDERAL RLTY INVT TR NEW3137451013,120$313,0300.11%
184SCHWAB STRATEGIC TR80852469813,528$309,7920.11%
185PIMCO ETF TR72201R8333,067$307,9270.11%
186SYNOPSYS INCSNPS672$307,7020.11%
187CAPITAL GROUP GBL GROWTH EQT14020X1048,535$307,2310.11%
188MASTERCARD INCORPORATEDMA546$303,2320.11%
189SOUTHERN COPPER CORPSCCO1,571$302,8890.11%
190ENBRIDGE INCENNPF6,245$301,4220.11%
191AMPHENOL CORP NEW0320951012,005$290,1840.10%
192PALANTIR TECHNOLOGIES INCPLTR1,910$287,4700.10%
193TERADYNE INCTER1,144$285,4620.10%
194CROCS INCCROX3,276$284,6190.10%
195SPDR SERIES TRUST78464A6729,802$281,3150.10%
196RIOT PLATFORMS INCRIOT18,000$275,7600.10%
197ABRDN TOTAL DYNAMIC DIVIDENDAOD27,213$271,8600.10%
198WISDOMTREE TRWT1,770$271,5960.10%
199NETFLIX INCNFLX3,262$270,9530.10%
200VANGUARD WHITEHALL FDS9219464061,779$267,3810.10%
201ISHARES INC4642867722,146$259,5160.09%
202SPDR SERIES TRUST78464A8053,052$257,0660.09%
203FRANKLIN TEMPLETON ETF TRFGDL10,173$254,9250.09%
204VANGUARD SCOTTSDALE FDS92206C6231,026$254,2990.09%
205PEGASYSTEMS INCPEGA5,785$252,0520.09%
206SIMPLIFY EXCHANGE TRADED FUN82889N6999,054$250,1620.09%
207ROSS STORES INCROST1,309$248,8540.09%
208AXOGEN INCAXGN7,052$246,9610.09%
209MERCADOLIBRE INCMELI115$246,9300.09%
210KLA CORPKLAC170$239,7770.09%
211LAM RESEARCH CORPLRCX1,000$237,5000.08%
212VISTRA CORPVST1,527$235,5550.08%
213SPDR SERIES TRUST78468R4089,147$231,6100.08%
214BRITISH AMERN TOB PLC1104481073,774$230,1760.08%
215ISHARES ETHEREUM TR46438R10513,078$228,8650.08%
216DANAHER CORPORATION2358511021,020$227,8880.08%
217ISHARES TR4642874811,668$227,0980.08%
218SPDR SERIES TRUST78468R6069,571$226,8430.08%
219WESTERN DIGITAL CORPWDC838$226,4530.08%
220VANGUARD WORLD FD92204A8841,133$225,1720.08%
221JANUS DETROIT STR TR47103U8454,442$224,6770.08%
222SPDR SERIES TRUST78464A5083,824$223,7030.08%
223ENERGY TRANSFER L PET-PI12,278$222,7260.08%
224JACKSON FINANCIAL INCJXN-PA1,806$220,7110.08%
225AXON ENTERPRISE INCAXON471$216,6550.08%
226ISHARES TR46434V8604,278$215,8440.08%
227NEW YORK LIFE INVESTMENTS ET45409B5606,400$207,6810.07%
228SCHWAB STRATEGIC TR8085246076,825$207,5390.07%
229EA SERIES TRUST02072L5651,766$203,9380.07%
230WESTERN MIDSTREAM PARTNERS LWES5,056$202,8280.07%
231BGC GROUP INCBGC10,415$96,2330.03%
232STRIVE INCSATA13,871$10,0320.00%
233INVESCO QQQ TRIVZ14,200$8,0200.00%