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
Holdings (233)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,735 | $59.8M | 21.24% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,834 | $15.3M | 5.44% |
| 3 | APPLE INC | AAPL | 27,628 | $7.5M | 2.65% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 18,593 | $5.7M | 2.04% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 164,353 | $5.7M | 2.02% |
| 6 | NVIDIA CORPORATION | NVDA | 25,106 | $4.7M | 1.66% |
| 7 | SPDR GOLD TR | GLD | 10,956 | $4.5M | 1.58% |
| 8 | ISHARES INC | 46434G822 | 53,584 | $4.3M | 1.54% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 29,383 | $4.3M | 1.52% |
| 10 | ISHARES TR | 464287622 | 10,933 | $4.1M | 1.47% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 74,928 | $4.0M | 1.44% |
| 12 | MICROSOFT CORP | MSFT | 7,079 | $3.0M | 1.07% |
| 13 | AMAZON COM INC | AMZN | 12,217 | $3.0M | 1.05% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 23,922 | $2.9M | 1.04% |
| 15 | SPDR SERIES TRUST | 78468R523 | 29,100 | $2.9M | 1.03% |
| 16 | ISHARES TR | 464287655 | 11,175 | $2.9M | 1.02% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 31,305 | $2.6M | 0.94% |
| 18 | SPDR SERIES TRUST | 78468R101 | 89,910 | $2.6M | 0.93% |
| 19 | ALPHABET INC | GOOG | 7,536 | $2.6M | 0.92% |
| 20 | INNOVATOR ETFS TRUST | INHD | 69,556 | $2.6M | 0.91% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,390 | $2.1M | 0.76% |
| 22 | WISDOMTREE TR | WT | 21,656 | $2.1M | 0.75% |
| 23 | SEMPRA | SREA | 23,564 | $2.0M | 0.72% |
| 24 | MICRON TECHNOLOGY INC | MU | 4,459 | $2.0M | 0.69% |
| 25 | GLOBAL X FDS | 37954Y293 | 29,347 | $1.9M | 0.67% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,153 | $1.8M | 0.65% |
| 27 | SPDR SERIES TRUST | 78464A854 | 22,011 | $1.8M | 0.64% |
| 28 | BROADCOM INC | AVGO | 5,232 | $1.7M | 0.62% |
| 29 | SELECT SECTOR SPDR TR | 81369Y852 | 13,761 | $1.6M | 0.59% |
| 30 | SPDR SERIES TRUST | 78464A847 | 27,094 | $1.6M | 0.58% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,718 | $1.6M | 0.57% |
| 32 | SELECT SECTOR SPDR TR | 81369Y209 | 9,977 | $1.6M | 0.55% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 13,737 | $1.5M | 0.54% |
| 34 | GLOBAL X FDS | 37954Y673 | 28,409 | $1.5M | 0.52% |
| 35 | PACER FDS TR | 69374H105 | 26,220 | $1.5M | 0.52% |
| 36 | WORLD GOLD TR | GLDW | 15,344 | $1.4M | 0.50% |
| 37 | TESLA INC | TSLA | 3,330 | $1.4M | 0.50% |
| 38 | WALMART INC | WMT | 11,097 | $1.4M | 0.49% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,761 | $1.4M | 0.48% |
| 40 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 19,078 | $1.3M | 0.47% |
| 41 | INNOVATOR ETFS TRUST | INHD | 25,951 | $1.3M | 0.46% |
| 42 | GLOBAL X FDS | 37954Y574 | 25,839 | $1.3M | 0.45% |
| 43 | VISA INC | V | 3,525 | $1.2M | 0.42% |
| 44 | ALPHABET INC | GOOG | 3,382 | $1.2M | 0.41% |
| 45 | PGIM ETF TR | 69344A834 | 22,625 | $1.2M | 0.41% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 9,709 | $1.2M | 0.41% |
| 47 | SPDR SERIES TRUST | 78464A649 | 44,940 | $1.2M | 0.41% |
| 48 | LUMENTUM HLDGS INC | LITE | 2,712 | $1.1M | 0.41% |
| 49 | PACER FDS TR | 69374H303 | 14,466 | $1.1M | 0.40% |
| 50 | INVESCO QQQ TR | IVZ | 1,823 | $1.1M | 0.40% |
| 51 | META PLATFORMS INC | META | 1,567 | $1.1M | 0.39% |
| 52 | PNC FINL SVCS GROUP INC | 693475105 | 4,830 | $1.1M | 0.39% |
| 53 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,789 | $1.1M | 0.39% |
| 54 | ISHARES TR | 46429B697 | 11,362 | $1.1M | 0.38% |
| 55 | EMERSON ELEC CO | EMR | 7,022 | $1.0M | 0.37% |
| 56 | MEDTRONIC PLC | MDT | 10,020 | $1.0M | 0.37% |
| 57 | SCHWAB CHARLES CORP | SCHW-PJ | 9,610 | $1.0M | 0.36% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 3,854 | $991,127 | 0.35% |
| 59 | PEPSICO INC | PEP | 6,422 | $989,102 | 0.35% |
| 60 | PROLOGIS INC. | PLDGP | 7,546 | $978,565 | 0.35% |
| 61 | ISHARES TR | 464287499 | 10,112 | $973,483 | 0.35% |
| 62 | ISHARES GOLD TR | IAU | 10,976 | $960,989 | 0.34% |
| 63 | SPDR SERIES TRUST | 78464A144 | 32,308 | $946,624 | 0.34% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 4,060 | $938,185 | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524201 | 33,505 | $918,034 | 0.33% |
| 66 | TARGET CORP | TGT | 8,347 | $914,247 | 0.32% |
| 67 | ISHARES TR | 464287515 | 10,203 | $913,373 | 0.32% |
| 68 | ENTERPRISE PRODS PARTNERS L | 293792107 | 27,002 | $893,761 | 0.32% |
| 69 | QUANTA SVCS INC | 74762E102 | 1,863 | $890,121 | 0.32% |
| 70 | QUALCOMM INC | QCOM | 5,764 | $882,191 | 0.31% |
| 71 | MERCK & CO INC | MRK | 7,778 | $881,792 | 0.31% |
| 72 | EATON CORP PLC | ETN | 2,398 | $861,937 | 0.31% |
| 73 | CAPITAL GROUP CORE BALANCED | 14021D107 | 23,904 | $855,029 | 0.30% |
| 74 | INVESCO EXCH TRADED FD TR II | IVZ | 9,752 | $854,665 | 0.30% |
| 75 | SPDR SERIES TRUST | 78464A409 | 7,871 | $846,996 | 0.30% |
| 76 | AMGEN INC | AMGN | 2,442 | $841,709 | 0.30% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 2,603 | $815,373 | 0.29% |
| 78 | BLACKROCK INC | BLK | 727 | $813,993 | 0.29% |
| 79 | ABBVIE INC | ABBV | 3,581 | $808,108 | 0.29% |
| 80 | CITIGROUP INC | C-PR | 6,939 | $806,520 | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 15,959 | $795,284 | 0.28% |
| 82 | ANALOG DEVICES INC | ADI | 2,501 | $792,467 | 0.28% |
| 83 | ACCENTURE PLC IRELAND | ACN | 2,810 | $749,680 | 0.27% |
| 84 | ETFIS SER TR I | 26923G202 | 9,009 | $745,600 | 0.26% |
| 85 | ALLEGION PLC | ALLE | 4,479 | $741,364 | 0.26% |
| 86 | MCKESSON CORP | MCK | 875 | $740,765 | 0.26% |
| 87 | EXXON MOBIL CORP | XOM | 5,554 | $732,950 | 0.26% |
| 88 | LITHIA MTRS INC | 536797103 | 2,224 | $728,716 | 0.26% |
| 89 | SPDR SERIES TRUST | 78464A474 | 23,546 | $711,089 | 0.25% |
| 90 | ISHARES INC | 46434G848 | 11,981 | $698,717 | 0.25% |
| 91 | SPDR S&P 500 ETF TR | SPY | 66,400 | $683,781 | 0.24% |
| 92 | VANGUARD ADMIRAL FDS INC | 921932869 | 5,352 | $677,082 | 0.24% |
| 93 | GENTEX CORP | GNTX | 28,177 | $669,486 | 0.24% |
| 94 | SPDR SERIES TRUST | 78468R853 | 13,440 | $666,466 | 0.24% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,428 | $655,113 | 0.23% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 3,752 | $651,887 | 0.23% |
| 97 | ROYALTY PHARMA PLC | RPRX | 15,152 | $641,839 | 0.23% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 22,385 | $632,153 | 0.22% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,600 | $629,428 | 0.22% |
| 100 | ISHARES TR | 46429B747 | 6,093 | $625,981 | 0.22% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 4,078 | $624,600 | 0.22% |
| 102 | EXPEDIA GROUP INC | EXPE | 2,245 | $621,124 | 0.22% |
| 103 | SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | 27,526 | $608,600 | 0.22% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 8,266 | $607,138 | 0.22% |
| 105 | WISDOMTREE TR | WT | 8,293 | $601,172 | 0.21% |
| 106 | CLEAN HARBORS INC | CLH | 2,294 | $599,606 | 0.21% |
| 107 | WISDOMTREE TR | WT | 15,476 | $597,702 | 0.21% |
| 108 | ISHARES TR | 464287184 | 14,837 | $581,160 | 0.21% |
| 109 | WILLIAMS COS INC | 969457100 | 8,730 | $579,148 | 0.21% |
| 110 | LISTED FDS TR | 53656G498 | 8,752 | $578,989 | 0.21% |
| 111 | ISHARES TR | 464288588 | 6,014 | $572,756 | 0.20% |
| 112 | ARISTA NETWORKS INC | ANET | 4,126 | $570,915 | 0.20% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 589 | $568,654 | 0.20% |
| 114 | SCHWAB STRATEGIC TR | 808524797 | 18,742 | $559,167 | 0.20% |
| 115 | VANECK ETF TRUST | 92189F676 | 1,343 | $548,027 | 0.19% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,545 | $546,749 | 0.19% |
| 117 | COCA COLA CO | KO | 7,158 | $537,859 | 0.19% |
| 118 | EXACT SCIENCES CORP | 30063P105 | 5,210 | $534,025 | 0.19% |
| 119 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 10,550 | $533,936 | 0.19% |
| 120 | SPDR SERIES TRUST | 78464A201 | 5,340 | $531,931 | 0.19% |
| 121 | APTARGROUP INC | ATR | 4,254 | $531,027 | 0.19% |
| 122 | CARPENTER TECHNOLOGY CORP | CRS | 1,704 | $530,622 | 0.19% |
| 123 | BWX TECHNOLOGIES INC | BWXT | 2,556 | $526,555 | 0.19% |
| 124 | ISHARES TR | 464287200 | 754 | $525,217 | 0.19% |
| 125 | FTAI AVIATION LTD | FTAIN | 1,902 | $521,890 | 0.19% |
| 126 | JOHN HANCOCK EXCHANGE TRADED | 47804J842 | 12,116 | $508,769 | 0.18% |
| 127 | INNOVATOR ETFS TRUST | INHD | 14,830 | $508,371 | 0.18% |
| 128 | NEW YORK LIFE INVESTMENTS ET | 45409B800 | 13,958 | $503,605 | 0.18% |
| 129 | PALO ALTO NETWORKS INC | PANW | 2,799 | $491,001 | 0.17% |
| 130 | PIMCO ETF TR | 72201R585 | 18,177 | $485,290 | 0.17% |
| 131 | CAPITAL GROUP GLOBAL EQUITY | 14020R107 | 15,228 | $481,660 | 0.17% |
| 132 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,444 | $472,422 | 0.17% |
| 133 | FIRST TR EXCHANGE-TRADED ALP | 33737M300 | 4,665 | $471,585 | 0.17% |
| 134 | SPDR SERIES TRUST | 78468R788 | 10,901 | $471,459 | 0.17% |
| 135 | SPDR SERIES TRUST | 78468R200 | 15,303 | $470,731 | 0.17% |
| 136 | WISDOMTREE TR | WT | 9,346 | $470,530 | 0.17% |
| 137 | CHART INDS INC | 16115Q308 | 2,264 | $469,667 | 0.17% |
| 138 | SEMTECH CORP | SMTC | 5,322 | $467,059 | 0.17% |
| 139 | SPDR SERIES TRUST | 78464A664 | 17,701 | $464,998 | 0.17% |
| 140 | VANGUARD INDEX FDS | 922908363 | 692 | $442,659 | 0.16% |
| 141 | USCF ETF TR | 90290T809 | 19,199 | $440,617 | 0.16% |
| 142 | HOME DEPOT INC | HD | 1,191 | $440,136 | 0.16% |
| 143 | ELEMENT SOLUTIONS INC | ESI | 14,649 | $433,464 | 0.15% |
| 144 | PIMCO ETF TR | 72201R635 | 9,415 | $428,712 | 0.15% |
| 145 | FIRST TR EXCHNG TRADED FD VI | 33740F748 | 7,950 | $428,577 | 0.15% |
| 146 | VANECK ETF TRUST | 92189F106 | 4,559 | $428,401 | 0.15% |
| 147 | SALESFORCE INC | CRM | 2,013 | $424,631 | 0.15% |
| 148 | CAPITAL GROUP GROWTH ETF | 14020G101 | 9,480 | $422,239 | 0.15% |
| 149 | FIRST TR EXCHNG TRADED FD VI | 33740U794 | 16,635 | $422,196 | 0.15% |
| 150 | PACER FDS TR | 69374H881 | 6,970 | $419,388 | 0.15% |
| 151 | ADT INC DEL | ADT | 50,641 | $405,128 | 0.14% |
| 152 | SPDR SERIES TRUST | 78468R663 | 4,428 | $404,660 | 0.14% |
| 153 | FS SPECIALTY LENDING FD | 644323107 | 29,784 | $399,403 | 0.14% |
| 154 | SCHWAB STRATEGIC TR | 808524862 | 16,355 | $397,761 | 0.14% |
| 155 | ISHARES BITCOIN TRUST ETF | IBIT | 8,950 | $395,769 | 0.14% |
| 156 | ISHARES TR | 464287390 | 11,090 | $395,137 | 0.14% |
| 157 | ETFIS SER TR I | 26923G806 | 5,172 | $394,727 | 0.14% |
| 158 | AT&T INC | T-PC | 15,237 | $393,208 | 0.14% |
| 159 | CLEVELAND-CLIFFS INC NEW | CLF | 28,250 | $391,263 | 0.14% |
| 160 | ELI LILLY & CO | LLY | 372 | $388,416 | 0.14% |
| 161 | GLOBANT S A | GLOB | 5,825 | $383,227 | 0.14% |
| 162 | VANGUARD INDEX FDS | 922908769 | 1,140 | $382,208 | 0.14% |
| 163 | DBX ETF TR | 233051200 | 7,862 | $378,243 | 0.13% |
| 164 | EAST WEST BANCORP INC | EWBC | 3,191 | $365,784 | 0.13% |
| 165 | LISTED FDS TR | 53656F599 | 14,467 | $364,714 | 0.13% |
| 166 | ITT INC | ITT | 1,950 | $362,486 | 0.13% |
| 167 | BNY MELLON ETF TRUST | 09661T602 | 8,567 | $362,349 | 0.13% |
| 168 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,067 | $354,437 | 0.13% |
| 169 | OMNICOM GROUP INC | OMC | 4,572 | $349,849 | 0.12% |
| 170 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,600 | $346,242 | 0.12% |
| 171 | CULLEN FROST BANKERS INC | CFR-PB | 2,474 | $344,034 | 0.12% |
| 172 | ISHARES SILVER TR | SLV | 4,875 | $342,197 | 0.12% |
| 173 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 9,350 | $335,104 | 0.12% |
| 174 | FRANKLIN TEMPLETON ETF TR | FGDL | 5,780 | $332,175 | 0.12% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,690 | $332,025 | 0.12% |
| 176 | AUTONATION INC | AN | 1,591 | $326,585 | 0.12% |
| 177 | LITMAN GREGORY FDS TR | 53700T827 | 11,219 | $326,136 | 0.12% |
| 178 | CARNIVAL CORP | CUKPF | 10,665 | $325,709 | 0.12% |
| 179 | MPLX LP | MPLXP | 5,763 | $318,812 | 0.11% |
| 180 | TJX COS INC NEW | 872540109 | 2,123 | $318,811 | 0.11% |
| 181 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 6,938 | $318,662 | 0.11% |
| 182 | COGNEX CORP | CGNX | 8,004 | $318,239 | 0.11% |
| 183 | FEDERAL RLTY INVT TR NEW | 313745101 | 3,120 | $313,030 | 0.11% |
| 184 | SCHWAB STRATEGIC TR | 808524698 | 13,528 | $309,792 | 0.11% |
| 185 | PIMCO ETF TR | 72201R833 | 3,067 | $307,927 | 0.11% |
| 186 | SYNOPSYS INC | SNPS | 672 | $307,702 | 0.11% |
| 187 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 8,535 | $307,231 | 0.11% |
| 188 | MASTERCARD INCORPORATED | MA | 546 | $303,232 | 0.11% |
| 189 | SOUTHERN COPPER CORP | SCCO | 1,571 | $302,889 | 0.11% |
| 190 | ENBRIDGE INC | ENNPF | 6,245 | $301,422 | 0.11% |
| 191 | AMPHENOL CORP NEW | 032095101 | 2,005 | $290,184 | 0.10% |
| 192 | PALANTIR TECHNOLOGIES INC | PLTR | 1,910 | $287,470 | 0.10% |
| 193 | TERADYNE INC | TER | 1,144 | $285,462 | 0.10% |
| 194 | CROCS INC | CROX | 3,276 | $284,619 | 0.10% |
| 195 | SPDR SERIES TRUST | 78464A672 | 9,802 | $281,315 | 0.10% |
| 196 | RIOT PLATFORMS INC | RIOT | 18,000 | $275,760 | 0.10% |
| 197 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 27,213 | $271,860 | 0.10% |
| 198 | WISDOMTREE TR | WT | 1,770 | $271,596 | 0.10% |
| 199 | NETFLIX INC | NFLX | 3,262 | $270,953 | 0.10% |
| 200 | VANGUARD WHITEHALL FDS | 921946406 | 1,779 | $267,381 | 0.10% |
| 201 | ISHARES INC | 464286772 | 2,146 | $259,516 | 0.09% |
| 202 | SPDR SERIES TRUST | 78464A805 | 3,052 | $257,066 | 0.09% |
| 203 | FRANKLIN TEMPLETON ETF TR | FGDL | 10,173 | $254,925 | 0.09% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,026 | $254,299 | 0.09% |
| 205 | PEGASYSTEMS INC | PEGA | 5,785 | $252,052 | 0.09% |
| 206 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 9,054 | $250,162 | 0.09% |
| 207 | ROSS STORES INC | ROST | 1,309 | $248,854 | 0.09% |
| 208 | AXOGEN INC | AXGN | 7,052 | $246,961 | 0.09% |
| 209 | MERCADOLIBRE INC | MELI | 115 | $246,930 | 0.09% |
| 210 | KLA CORP | KLAC | 170 | $239,777 | 0.09% |
| 211 | LAM RESEARCH CORP | LRCX | 1,000 | $237,500 | 0.08% |
| 212 | VISTRA CORP | VST | 1,527 | $235,555 | 0.08% |
| 213 | SPDR SERIES TRUST | 78468R408 | 9,147 | $231,610 | 0.08% |
| 214 | BRITISH AMERN TOB PLC | 110448107 | 3,774 | $230,176 | 0.08% |
| 215 | ISHARES ETHEREUM TR | 46438R105 | 13,078 | $228,865 | 0.08% |
| 216 | DANAHER CORPORATION | 235851102 | 1,020 | $227,888 | 0.08% |
| 217 | ISHARES TR | 464287481 | 1,668 | $227,098 | 0.08% |
| 218 | SPDR SERIES TRUST | 78468R606 | 9,571 | $226,843 | 0.08% |
| 219 | WESTERN DIGITAL CORP | WDC | 838 | $226,453 | 0.08% |
| 220 | VANGUARD WORLD FD | 92204A884 | 1,133 | $225,172 | 0.08% |
| 221 | JANUS DETROIT STR TR | 47103U845 | 4,442 | $224,677 | 0.08% |
| 222 | SPDR SERIES TRUST | 78464A508 | 3,824 | $223,703 | 0.08% |
| 223 | ENERGY TRANSFER L P | ET-PI | 12,278 | $222,726 | 0.08% |
| 224 | JACKSON FINANCIAL INC | JXN-PA | 1,806 | $220,711 | 0.08% |
| 225 | AXON ENTERPRISE INC | AXON | 471 | $216,655 | 0.08% |
| 226 | ISHARES TR | 46434V860 | 4,278 | $215,844 | 0.08% |
| 227 | NEW YORK LIFE INVESTMENTS ET | 45409B560 | 6,400 | $207,681 | 0.07% |
| 228 | SCHWAB STRATEGIC TR | 808524607 | 6,825 | $207,539 | 0.07% |
| 229 | EA SERIES TRUST | 02072L565 | 1,766 | $203,938 | 0.07% |
| 230 | WESTERN MIDSTREAM PARTNERS L | WES | 5,056 | $202,828 | 0.07% |
| 231 | BGC GROUP INC | BGC | 10,415 | $96,233 | 0.03% |
| 232 | STRIVE INC | SATA | 13,871 | $10,032 | 0.00% |
| 233 | INVESCO QQQ TR | IVZ | 14,200 | $8,020 | 0.00% |