Advisor Resource Council

CIK

1820879

Location

DALLAS, TX

Portfolio Value

Small $196,550,074

Diversification

Highly concentrated

Filing Date

Global Rank

#4,234 / 8,586 ▼ 5

Top Industry

Semiconductors 14.5%

3Y Alpha vs SPY

+0.5%

Period ended 3 months ago

Filed May 7, 2026 · 40d

20 quarters · since Jun 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.1%

SPY

+78.1%

Annualised alpha

+0.5%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

116 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

51.9%

+1.8 pts

Top 5

63.0%

−0.6 pts

Top 10

69.1%

−1.7 pts

HHI

2,741

Highly concentrated+161

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.6%	$111,173,673	8
Technology	15.1%	$29,609,820	25
Financial Services	7.5%	$14,719,545	16
Industrials	3.9%	$7,627,473	13
Consumer Cyclical	3.6%	$7,162,905	10
Healthcare	3.2%	$6,384,841	10
Consumer Defensive	2.7%	$5,338,436	8
Energy	2.4%	$4,706,440	12
Communication Services	2.2%	$4,301,556	5
Utilities	1.2%	$2,293,573	2
Real Estate	1.0%	$1,965,584	3
Basic Materials	0.6%	$1,266,228	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ADT	ADT Inc.	+3,740	54,381	$357,283
SPY	Spdr S&P 500 ETF Trust	+3,589	156,724	$101,923,886
NVDA	Nvidia Corp	+2,857	27,963	$4,876,747
CLF	Cleveland-Cliffs Inc.	+2,313	30,563	$258,257
BGC	BGC Group, Inc.	+1,199	11,614	$113,584
PEGA	Pegasystems Inc	+1,010	6,795	$289,195
AAPL	Apple Inc.	+952	28,580	$7,253,318
MSFT	Microsoft Corp	+906	7,985	$2,955,807
C	Citigroup Inc	+880	7,819	$886,752
GLOB	Globant S.A.	+850	6,675	$307,784
RPRX	Royalty Pharma plc	+750	15,902	$762,818
ESI	Element Solutions Inc	+580	15,229	$519,918
AXGN	Axogen, Inc.	+527	7,579	$251,092
MRK	Merck & Co., Inc.	+385	8,163	$981,927
GOOGL	Alphabet Inc.	+364	7,900	$2,271,724
CGNX	Cognex Corp	+350	8,354	$409,262
PANW	Palo Alto Networks Inc	+257	3,056	$489,937
PG	PROCTER & GAMBLE Co	+256	4,334	$626,002
ACN	Accenture plc	+241	3,051	$604,982
HIG	Hartford Insurance Group, Inc.	+217	3,661	$495,077
IBM	International Business Machines Corp	+208	2,811	$681,358
CROX	Crocs, Inc.	+179	3,455	$286,834
MU	Micron Technology Inc	+165	4,624	$1,562,172
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+164	4,882	$1,649,871
TSLA	Tesla, Inc.	+157	3,487	$1,296,292
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−14,543	1,480	$854,226
GLDM	World Gold Trust	−3,352	11,992	$1,111,538
KO	Coca Cola Co	−2,618	4,540	$345,267
SRE	Sempra	−2,383	21,181	$2,058,157
AOD	abrdn Total Dynamic Dividend Fund	−2,342	24,871	$229,061
JPM	Jpmorgan Chase & Co	−879	17,714	$5,210,750
GLD	Spdr Gold Trust	−569	10,387	$4,469,422
WMT	Walmart Inc.	−502	10,595	$1,316,746
TER	Teradyne, Inc	−468	676	$200,406
AVGO	Broadcom Inc.	−340	4,892	$1,514,122
GNTX	Gentex Corp	−323	27,854	$608,609
XOM	Exxon Mobil Corp	−314	5,240	$889,018
NFLX	Netflix Inc	−302	2,960	$284,604
DIA	Spdr Dow Jones Industrial Average ETF Trust	−270	2,491	$1,153,806
WMB	Williams Companies, Inc.	−269	8,461	$615,791
MDT	Medtronic plc	−201	9,819	$850,816
AMT	American Tower Corp /Ma/	−145	3,607	$622,496
EXPE	Expedia Group, Inc.	−120	2,125	$490,641
IBKR	Interactive Brokers Group, Inc.	−100	4,500	$301,815
ET	Energy Transfer LP	−92	12,186	$235,189
ALLE	Allegion plc	−85	4,394	$638,404
SCHW	Schwab Charles Corp	−77	9,533	$895,911
LITE	Lumentum Holdings Inc.	−65	2,647	$1,860,205
LAD	Lithia Motors Inc	−41	2,183	$545,138
T	At&T Inc.	−40	15,197	$440,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
LPLA	LPL Financial Holdings Inc.	1,405	$422,666
TRGP	Targa Resources Corp.	917	$229,919
GEV	GE Vernova Inc.	261	$227,826
AMAT	Applied Materials Inc /De	641	$219,087
CVX	Chevron Corp	1,046	$216,417
MO	Altria Group, Inc.	3,210	$211,827
PAGP	Plains Gp Holdings LP	8,652	$210,070
NEM	NEWMONT Corp /DE/	1,940	$210,005
KMI	Kinder Morgan, Inc.	6,168	$206,813
APA	APA Corp	4,823	$204,688
LGND	Ligand Pharmaceuticals Inc	1,012	$202,045
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EXAS	EXACT SCIENCES CORP	5,210	$529,127
IBIT	iShares Bitcoin Trust ETF	8,950	$444,367
CCL	Carnival Corp Ltd.	10,665	$325,709
SLV	iShares Silver Trust	4,875	$314,047
ETHA	iShares Ethereum Trust ETF	13,078	$293,339
APH	Amphenol Corp /De/	2,005	$270,955
DHR	Danaher Corp /De/	1,020	$233,498
MELI	Mercadolibre Inc	115	$231,639
JXN	Jackson Financial Inc.	1,806	$192,609
WDC	Western Digital Corp	838	$144,362
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

116 positions · $196,550,074 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 116 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	156,724	+3,589	$101,923,886	−2.4%	51.86%
AAPL	Apple Inc. Technology	Added	28,580	+952	$7,253,318	−3.4%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	17,714	-879	$5,210,750	−13.0%	2.65%
NVDA	Nvidia Corp Technology	Added	27,963	+2,857	$4,876,747	+4.2%	2.48%
GLD	Spdr Gold Trust	Reduced	10,387	-569	$4,469,422	+2.9%	2.27%
MSFT	Microsoft Corp Technology	Added	7,985	+906	$2,955,807	−13.7%	1.50%
AMZN	Amazon Com Inc Consumer Cyclical	Added	12,242	+25	$2,549,641	−9.6%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	7,900	+364	$2,271,724	−3.7%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,544	+154	$2,177,484	−1.3%	1.11%
SRE	Sempra Utilities	Reduced	21,181	-2,383	$2,058,157	−1.1%	1.05%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,647	-65	$1,860,205	+86.1%	0.95%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,882	+164	$1,649,871	+15.1%	0.84%
MU	Micron Technology Inc Technology	Added	4,624	+165	$1,562,172	+22.8%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	4,892	-340	$1,514,122	−16.4%	0.77%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,595	-502	$1,316,746	+6.5%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Added	3,487	+157	$1,296,292	−13.4%	0.66%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,491	-270	$1,153,806	−13.0%	0.59%
GLDM	World Gold Trust	Reduced	11,992	-3,352	$1,111,538	−15.1%	0.57%
V	Visa Inc. Financial Services	Added	3,592	+67	$1,085,646	−12.2%	0.55%
PWR	Quanta Services, Inc. Industrials	Added	1,960	+97	$1,076,079	+36.9%	0.55%
EPD	Enterprise Products Partners L.P. Energy	Added	27,045	+43	$1,023,382	+18.2%	0.52%
TGT	Target Corp Consumer Defensive	Added	8,390	+43	$1,016,868	+24.6%	0.52%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,846	+16	$1,008,404	+0.0%	0.51%
PLD	Prologis, Inc. Real Estate	Added	7,548	+2	$997,694	+3.6%	0.51%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,390	-32	$992,303	+7.7%	0.50%
MRK	Merck & Co., Inc. Healthcare	Added	8,163	+385	$981,927	+19.9%	0.50%
IAU	Ishares Gold Trust	Added	10,977	+1	$967,732	+8.6%	0.49%
META	Meta Platforms, Inc. Communication Services	Added	1,675	+108	$958,317	−7.4%	0.49%
EMR	Emerson Electric Co Industrials	Added	7,046	+24	$923,166	−0.9%	0.47%
SCHW	Schwab Charles Corp Financial Services	Reduced	9,533	-77	$895,911	−6.7%	0.46%
XOM	Exxon Mobil Corp Energy	Reduced	5,240	-314	$889,018	+33.0%	0.45%
C	Citigroup Inc Financial Services	Added	7,819	+880	$886,752	+9.5%	0.45%
AMGN	Amgen Inc Healthcare	Added	2,468	+26	$868,365	+8.6%	0.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,480	-14,543	$854,226	−91.3%	0.43%
MDT	Medtronic plc Healthcare	Reduced	9,819	-201	$850,816	−11.6%	0.43%
ETN	Eaton Corp plc Industrials	Reduced	2,373	-25	$848,750	+11.1%	0.43%
ADI	Analog Devices Inc Technology	Added	2,616	+115	$832,254	+22.7%	0.42%
NXPI	NXP Semiconductors N.V. Technology	Added	4,079	+19	$802,991	−8.9%	0.41%
MCK	Mckesson Corp Healthcare	Added	917	+42	$793,535	+10.6%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	3,618	+37	$786,878	−3.8%	0.40%
RPRX	Royalty Pharma plc Healthcare	Added	15,902	+750	$762,818	+30.3%	0.39%
QCOM	Qualcomm Inc/De Technology	Reduced	5,741	-23	$739,325	−25.0%	0.38%
CRS	Carpenter Technology Corp Industrials	Added	1,784	+80	$703,163	+31.1%	0.36%
BLK	BlackRock, Inc. Financial Services	Reduced	722	-5	$694,354	−10.8%	0.35%
CLH	Clean Harbors Inc Industrials	Added	2,385	+91	$683,851	+27.1%	0.35%
IBM	International Business Machines Corp Technology	Added	2,811	+208	$681,358	−11.6%	0.35%
ALLE	Allegion plc Industrials	Reduced	4,394	-85	$638,404	−10.5%	0.32%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,334	+256	$626,002	+7.1%	0.32%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	3,607	-145	$622,496	−5.5%	0.32%
WMB	Williams Companies, Inc. Energy	Reduced	8,461	-269	$615,791	+17.3%	0.31%