Advisor Resource Council

CIK

1820879

Location

DALLAS, TX

Portfolio Value

Small $353,635,825

Diversification

Diversified

Filing Date

Global Rank

#4,752 / 8,794 ▼ 223 · as of Jun 2026

Top Industry

Semiconductors 17.7%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

21 quarters · since Jun 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

180 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.2%

−6.5 pts

Top 5

44.8%

−4.3 pts

Top 10

56.1%

−2.8 pts

HHI

917

Diversified−380

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.6%	$242,719,213	57
Technology	11.6%	$40,982,864	30
Financial Services	6.3%	$22,185,653	19
Industrials	2.7%	$9,678,705	15
Consumer Cyclical	2.5%	$8,797,191	12
Healthcare	2.5%	$8,669,136	15
Communication Services	1.6%	$5,753,125	5
Consumer Defensive	1.5%	$5,195,855	9
Energy	1.1%	$3,769,801	9
Utilities	0.6%	$2,262,307	2
Real Estate	0.6%	$2,236,927	3
Basic Materials	0.4%	$1,385,048	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+56,610	154,125	$16,049,767
AGNG	Global X Funds Global X Aging Population ETF	+30,155	116,840	$6,963,483
FNDA	Schwab Fundamental U.S. Small Company ETF	+23,177	109,300	$3,071,161
QQQ	Invesco Qqq Trust, Series 1	+19,440	20,920	$15,405,488
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+17,595	259,514	$11,558,899
CLF	Cleveland-Cliffs Inc.	+9,643	40,206	$377,534
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+8,621	14,126	$1,955,112
BILZ	PIMCO Ultra Short Government Active ETF	+7,643	34,092	$1,383,747
BUYZ	Franklin Disruptive Commerce ETF	+7,317	21,139	$700,386
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+7,107	65,625	$4,955,055
EDV	Vanguard World Funds Extended Duration ETF	+6,912	8,079	$1,419,035
CGBL	Capital Group Core Balanced ETF	+6,391	24,364	$924,857
IVZ	Invesco Ltd.	+5,517	17,263	$2,786,911
AFK	VanEck Africa Index ETF	+3,877	5,700	$1,416,232
VB	Vanguard Morningstar Small-Cap ETF	+3,619	5,864	$1,836,262
PEGA	Pegasystems Inc	+3,490	10,285	$308,241
CGGR	Capital Group Growth ETF	+2,924	12,749	$601,752
AGGH	Simplify Aggregate Bond ETF	+2,694	32,003	$675,903
GLOB	Globant S.A.	+2,460	9,135	$264,366
MRK	Merck & Co., Inc.	+2,407	10,570	$1,358,245
AFGR	First Trust Active Factor Large Cap Growth ETF	+2,369	191,730	$6,852,969
AIRR	First Trust RBA American Industrial Renaissance ETF	+2,296	11,958	$1,090,396
ACSG	American Century Small Cap Growth Insights ETF	+2,171	16,400	$2,046,064
CGNX	Cognex Corp	+1,897	10,251	$742,377
KLAC	Kla Corp	+1,520	1,690	$509,889
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−66,597	104,950	$6,356,477
STT	State Street Corp	−24,046	49,497	$2,653,534
SPY	Spdr S&P 500 ETF Trust	−23,181	133,543	$99,725,906
VEA	Vanguard FTSE Developed Markets ETF	−14,564	3,804	$271,035
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−11,320	104,351	$12,891,759
FAB	First Trust Multi Cap Value AlphaDEX Fund	−10,543	2,153	$274,163
RIOT	Riot Platforms, Inc.	−9,000	9,000	$246,420
—		−7,737	26,856	$2,230,927
MDT	Medtronic plc	−4,927	4,892	$382,701
TGT	Target Corp	−4,062	4,328	$565,280
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	−2,800	28,814	$1,221,313
ABI	VictoryShares Pioneer Asset-Based Income ETF	−2,245	71,749	$14,220,667
AAAD	PGIM AAA CLO Aggregate Duration ETF	−1,073	8,077	$414,107
MPLX	Mplx LP	−923	4,840	$272,637
AOD	abrdn Total Dynamic Dividend Fund	−866	24,005	$247,491
MU	Micron Technology Inc	−795	3,829	$4,419,776
EPD	Enterprise Products Partners L.P.	−670	26,375	$969,545
GLDM	World Gold Trust	−575	11,417	$906,738
XOM	ExxonMobil Holdings Corp	−522	4,718	$645,044
AMZN	Amazon Com Inc	−502	11,740	$2,798,111
AAAP	Pacer Barings CLO Market Flex ETF	−429	35,852	$2,445,166
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−413	27,753	$1,500,083
WES	Western Midstream Partners, LP	−361	4,695	$205,453
BGC	BGC Group, Inc.	−354	11,260	$120,369
T	At&T Inc.	−352	14,845	$307,291
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JNJ	Johnson & Johnson	4,612	$1,171,309
AZN	Astrazeneca PLC	2,824	$535,486
AMD	Advanced Micro Devices Inc	843	$489,707
FLS	Flowserve Corp	5,893	$437,024
BG	Bunge Global SA	3,912	$417,527
WDC	Western Digital Corp	582	$371,735
INTC	Intel Corp	2,639	$368,483
CFG	Citizens Financial Group Inc/Ri	4,666	$326,946
CSCO	Cisco Systems, Inc.	2,644	$310,564
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	6,080	$308,012
RKLB	Rocket Lab Corp	2,803	$284,924
SLV	iShares Silver Trust	5,279	$282,268
CHWY	Chewy, Inc.	13,614	$267,515
ROIV	Roivant Sciences Ltd.	6,929	$245,217
HPE	Hewlett Packard Enterprise Co	5,392	$243,233
BIV	Vanguard Intermediate-Term Bond ETF	3,165	$232,342
VLO	Valero Energy Corp/Tx	887	$231,010
ENS	EnerSys	980	$229,143
CWI	State Street SPDR MSCI ACWI ex-US ETF	4,533	$228,417
ALKS	Alkermes plc.	4,230	$221,652
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,765	$205,681
DHR	Danaher Corp /De/	1,060	$201,908
MELI	Mercadolibre Inc	115	$195,199
AUPH	Aurinia Pharmaceuticals Inc.	11,425	$193,882
NBXG	Neuberger Next Generation Connectivity Fund Inc.	10,033	$165,945
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	67,502	$1,169,134
IAU	Ishares Gold Trust	10,977	$967,732
AMGN	Amgen Inc	2,468	$868,365
IBKR	Interactive Brokers Group, Inc.	4,500	$301,815
CVX	Chevron Corp	1,046	$216,417
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
—		2,391	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

180 tracked positions · $353,635,825 total · filing declares 276 positions · $354,523,837 · as of Jun 30, 2026

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

Showing 1–50 of 180 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Reduced	133,543	-23,181	$99,725,906	−2.2%	28.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	154,125	+56,610	$16,049,767	+50.7%	4.54%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	20,920	+19,440	$15,405,488	+1703.4%	4.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	71,749	-2,245	$14,220,667	+7.5%	4.02%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	104,351	-11,320	$12,891,759	—	3.65%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	259,514	+17,595	$11,558,899	+19.9%	3.27%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	28,435	-145	$8,227,951	+13.4%	2.33%
AGNG	Global X Funds Global X Aging Population ETF	Added	116,840	+30,155	$6,963,483	+38.3%	1.97%
AFGR	First Trust Active Factor Large Cap Growth ETF	Added	191,730	+2,369	$6,852,969	+9.7%	1.94%
		Reduced	104,950	-66,597	$6,356,477	−28.6%	1.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,862	+148	$5,846,768	+12.2%	1.65%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	27,993	+30	$5,601,119	+14.9%	1.58%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	65,625	+7,107	$4,955,055	+23.8%	1.40%
BKF	iShares MSCI BIC ETF	Added	56,259	+334	$4,667,901	+7.1%	1.32%
MU	Micron Technology Inc Technology	Reduced	3,829	-795	$4,419,776	+182.9%	1.25%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	10,901	-35	$3,884,426	+23.6%	1.10%
GLD	Spdr Gold Trust CALL + SHARES	Added	10,450	+63	$3,849,571	−13.9%	1.09%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	109,300	+23,177	$3,071,161	+37.2%	0.87%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	8,166	+181	$3,046,081	+3.1%	0.86%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	11,740	-502	$2,798,111	+9.7%	0.79%
IVZ	Invesco Ltd. Financial Services	Added	17,263	+5,517	$2,786,911	+124.8%	0.79%
STT	State Street Corp Financial Services	Reduced	49,497	-24,046	$2,653,534	−26.9%	0.75%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	35,852	-429	$2,445,166	+12.1%	0.69%
LITE	Lumentum Holdings Inc. Technology	Added	2,746	+99	$2,356,232	+26.7%	0.67%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	4,851	-31	$2,316,692	+40.4%	0.66%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,518	-26	$2,260,762	+3.8%	0.64%
		Reduced	26,856	-7,737	$2,230,927	−16.1%	0.63%
ACSG	American Century Small Cap Growth Insights ETF	Added	16,400	+2,171	$2,046,064	+30.2%	0.58%
SRE	Sempra Utilities	Added	21,690	+509	$2,010,879	−2.3%	0.57%
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	Added	14,126	+8,621	$1,955,112	+184.1%	0.55%
AVGO	Broadcom Inc. Technology	Added	5,005	+113	$1,890,638	+24.9%	0.53%
VB	Vanguard Morningstar Small-Cap ETF	Added	5,864	+3,619	$1,836,262	+101.7%	0.52%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	27,753	-413	$1,500,083	+0.4%	0.42%
EDV	Vanguard World Funds Extended Duration ETF	Added	8,079	+6,912	$1,419,035	+576.1%	0.40%
AFK	VanEck Africa Index ETF PUT + SHARES	Added	5,700	+3,877	$1,416,232	+102.6%	0.40%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,312	-175	$1,393,027	+7.5%	0.39%
BILZ	PIMCO Ultra Short Government Active ETF	Added	34,092	+7,643	$1,383,747	+18.4%	0.39%
PWR	Quanta Services, Inc. Industrials	Reduced	1,907	-53	$1,373,116	+27.6%	0.39%
MRK	Merck & Co., Inc. Healthcare	Added	10,570	+2,407	$1,358,245	+38.3%	0.38%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	17,766	+770	$1,328,728	+13.5%	0.38%
V	Visa Inc. Financial Services	Added	3,843	+251	$1,318,494	+21.4%	0.37%
WMT	Walmart Inc. Consumer Defensive	Added	11,000	+405	$1,245,860	−5.4%	0.35%
CRS	Carpenter Technology Corp Industrials	Added	2,003	+219	$1,235,530	+75.7%	0.35%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,986	+140	$1,227,652	+21.7%	0.35%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Reduced	28,814	-2,800	$1,221,313	−2.3%	0.35%
NXPI	NXP Semiconductors N.V. Technology	Added	4,334	+255	$1,217,984	+51.7%	0.34%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,277	-214	$1,189,482	+3.1%	0.34%
QCOM	Qualcomm Inc/De Technology	Added	6,404	+663	$1,183,395	+60.1%	0.33%
JNJ	Johnson & Johnson Healthcare	NEW	4,612	NEW	$1,171,309	NEW	0.33%
C	Citigroup Inc Financial Services	Added	8,102	+283	$1,133,955	+27.9%	0.32%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.