Institutional Manager · CIK 0001820879
Advisor Resource Council
DALLAS, TX · File #028-21337
Latest AUM
$281.4M
Positions
233
Top-10 Concentration
61.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +24,732 | +$6.7M | +$45,095 |
| NEW | JPMORGAN CHASE & CO. | VYLD | +18,593 | +$5.7M | $0 |
| ADD | FIRST TR EXCHNG TRADED FD VI | 33740F755 | +153,463 | +$5.3M | +$13,337 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +29,383 | +$4.3M | $0 |
| ADD | NVIDIA CORPORATION | NVDA | +21,806 | +$4.0M | -$2,815 |
| NEW | SELECT SECTOR SPDR TR | 81369Y605 | +74,928 | +$4.0M | $0 |
| NEW | MICROSOFT CORP | MSFT | +7,079 | +$3.0M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y407 | +23,922 | +$2.9M | $0 |
| NEW | SPDR SERIES TRUST | 78468R523 | +29,100 | +$2.9M | $0 |
| ADD | AMAZON COM INC | AMZN | +11,298 | +$2.7M | +$20,747 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025233 pos · $281.4M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $74.1M
- 13F HOLDINGS REPORTQ/E Jun 2025190 pos · $256.5M
- 13F HOLDINGS REPORTQ/E Mar 2025596 pos · $1.24B
- 13F HOLDINGS REPORTQ/E Dec 202469 pos · $139.3M
- 13F HOLDINGS REPORTQ/E Sep 2024244 pos · $221.5M
- 13F HOLDINGS REPORTQ/E Jun 202469 pos · $54.7M
- 13F HOLDINGS REPORTQ/E Mar 2024236 pos · $236.9M
- 13F HOLDINGS REPORTQ/E Dec 2023158 pos · $193.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,735 | $59.8M | 31.46% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,834 | $15.3M | 8.05% |
| 3 | APPLE INC | AAPL | 27,628 | $7.5M | 3.93% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 18,593 | $5.7M | 3.02% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 164,353 | $5.7M | 3.00% |
| 6 | NVIDIA CORPORATION | NVDA | 25,106 | $4.7M | 2.46% |
| 7 | SPDR GOLD TR | GLD | 10,956 | $4.5M | 2.34% |
| 8 | ISHARES INC | 46434G822 | 53,584 | $4.3M | 2.28% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 29,383 | $4.3M | 2.25% |
| 10 | ISHARES TR | 464287622 | 10,933 | $4.1M | 2.17% |
| 11 | SELECT SECTOR SPDR TR | 81369Y605 | 74,928 | $4.0M | 2.13% |
| 12 | MICROSOFT CORP | MSFT | 7,079 | $3.0M | 1.59% |
| 13 | AMAZON COM INC | AMZN | 12,217 | $3.0M | 1.56% |
| 14 | SELECT SECTOR SPDR TR | 81369Y407 | 23,922 | $2.9M | 1.54% |
| 15 | SPDR SERIES TRUST | 78468R523 | 29,100 | $2.9M | 1.52% |
| 16 | ISHARES TR | 464287655 | 11,175 | $2.9M | 1.51% |
| 17 | SELECT SECTOR SPDR TR | 81369Y308 | 31,305 | $2.6M | 1.39% |
| 18 | SPDR SERIES TRUST | 78468R101 | 89,910 | $2.6M | 1.38% |
| 19 | ALPHABET INC | GOOG | 7,536 | $2.6M | 1.36% |
| 20 | INNOVATOR ETFS TRUST | INHD | 69,556 | $2.6M | 1.35% |