Advisor Resource Council

CIK

1820879

Location

DALLAS, TX

Portfolio Value

Small $226,457,141

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,168 / 8,517 ▲ 185

Top Industry

Semiconductors 18.7%

3Y Alpha vs SPY

+16.8%

Period ended 46 days ago

Filed Jul 28, 2026 · 18d

21 quarters · since Jun 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+160.3%

SPY

+75.3%

Annualised alpha

+17.0%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 88% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

44.0%

−6.0 pts

Top 5

59.5%

−1.3 pts

Top 10

67.0%

−0.1 pts

HHI

2,037

Moderately concentrated−522

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	53.9%	$121,966,080	8
Technology	18.1%	$40,982,864	30
Financial Services	7.4%	$16,745,208	17
Industrials	4.3%	$9,678,705	15
Consumer Cyclical	3.9%	$8,797,191	12
Healthcare	3.8%	$8,669,114	15
Consumer Defensive	2.3%	$5,195,855	9
Communication Services	2.1%	$4,768,041	5
Energy	1.7%	$3,769,801	9
Utilities	1.0%	$2,262,307	2
Real Estate	1.0%	$2,236,927	3
Basic Materials	0.6%	$1,385,048	3

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
QQQ	Invesco Qqq Trust, Series 1	+19,440	20,920	$15,405,488
CLF	Cleveland-Cliffs Inc.	+9,643	40,206	$377,534
PEGA	Pegasystems Inc	+3,490	10,285	$308,241
GLOB	Globant S.A.	+2,460	9,135	$264,366
MRK	Merck & Co., Inc.	+2,407	10,570	$1,358,245
CGNX	Cognex Corp	+1,897	10,251	$742,377
KLAC	Kla Corp	+1,520	1,690	$509,889
GNTX	Gentex Corp	+1,119	28,973	$732,147
ET	Energy Transfer LP	+1,109	13,295	$254,200
CROX	Crocs, Inc.	+1,005	4,460	$538,054
SMTC	Semtech Corp	+964	6,434	$1,041,342
FRT	Federal Realty Investment Trust	+951	4,203	$518,818
EWBC	East West Bancorp Inc	+909	4,239	$547,212
ADT	ADT Inc.	+905	55,286	$359,359
CFR	Cullen/Frost Bankers, Inc.	+882	3,488	$538,965
ESI	Element Solutions Inc	+674	15,903	$759,368
QCOM	Qualcomm Inc/De	+663	6,404	$1,183,395
PLD	Prologis, Inc.	+649	8,197	$1,110,447
AXGN	Axogen, Inc.	+614	8,193	$378,434
PEP	Pepsico Inc	+558	6,948	$940,759
OMC	Omnicom Group Inc.	+523	5,122	$373,035
ITT	Itt Inc.	+521	2,551	$504,485
AN	Autonation, Inc.	+513	2,181	$405,207
SRE	Sempra	+509	21,690	$2,010,879
NFLX	Netflix Inc	+430	3,390	$242,046
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−23,181	133,543	$99,725,906
RIOT	Riot Platforms, Inc.	−9,000	9,000	$246,420
MDT	Medtronic plc	−4,927	4,892	$382,701
TGT	Target Corp	−4,062	4,328	$565,280
GOOGL	Alphabet Inc.	−2,823	8,113	$2,899,342
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
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
DIA	Spdr Dow Jones Industrial Average ETF Trust	−214	2,277	$1,189,482
SCCO	Southern Copper Corp/	−192	1,424	$248,146
WMB	Williams Companies, Inc.	−175	8,286	$615,981
TSLA	Tesla, Inc.	−175	3,312	$1,393,027
AAPL	Apple Inc.	−145	28,435	$8,227,951
ENB	Enbridge Inc	−127	6,118	$331,656
CRM	Salesforce, Inc.	−123	2,019	$316,296
TER	Teradyne, Inc	−115	561	$271,434
ANET	Arista Networks, Inc.	−77	4,045	$687,164
KO	Coca Cola Co	−67	4,473	$363,520
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 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
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
VLO	Valero Energy Corp/Tx	887	$231,010
ENS	EnerSys	980	$229,143
ALKS	Alkermes plc.	4,230	$221,630
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

20 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	18,368	$1,177,021
VIG	Vanguard Dividend Appreciation ETF	4,789	$1,029,922
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,017	$1,009,597
IAU	Ishares Gold Trust	10,977	$967,732
AMGN	Amgen Inc	2,468	$868,365
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	5,505	$688,290
CGBL	Capital Group Core Balanced ETF	17,973	$618,450
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	20,230	$551,065
CGGR	Capital Group Growth ETF	9,825	$394,866
BKAG	BNY Mellon Core Bond ETF	8,622	$363,848
IBKR	Interactive Brokers Group, Inc.	4,500	$301,815
XLB	State Street Materials Select Sector SPDR ETF	5,485	$274,085
CGGO	Capital Group Global Growth Equity ETF	6,975	$232,755
CGGE	Capital Group Global Equity ETF	7,527	$229,573
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
GTLS	Chart Industries Inc	2,391	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

128 tracked positions · $226,457,141 total · 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 128 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 PUT + SHARES	Reduced	133,543	-23,181	$99,725,906	−2.2%	44.04%
QQQ	Invesco Qqq Trust, Series 1 PUT + SHARES	Added	20,920	+19,440	$15,405,488	+1703.4%	6.80%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	28,435	-145	$8,227,951	+13.4%	3.63%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,862	+148	$5,846,768	+12.2%	2.58%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	27,993	+30	$5,601,119	+14.9%	2.47%
MU	Micron Technology Inc Technology	Reduced	3,829	-795	$4,419,776	+182.9%	1.95%
GLD	Spdr Gold Trust CALL + SHARES	Added	10,450	+63	$3,849,571	−13.9%	1.70%
MSFT	Microsoft Corp PUT + SHARES Technology	Added	8,166	+181	$3,046,081	+3.1%	1.35%
GOOGL	Alphabet Inc. Communication Services	Reduced	8,113	-2,823	$2,899,342	−7.7%	1.28%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Reduced	11,740	-502	$2,798,111	+9.7%	1.24%
LITE	Lumentum Holdings Inc. Technology	Added	2,746	+99	$2,356,232	+26.7%	1.04%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT + SHARES Technology	Reduced	4,851	-31	$2,316,692	+40.4%	1.02%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	4,518	-26	$2,260,762	+3.8%	1.00%
SRE	Sempra Utilities	Added	21,690	+509	$2,010,879	−2.3%	0.89%
AVGO	Broadcom Inc. Technology	Added	5,005	+113	$1,890,638	+24.9%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,312	-175	$1,393,027	+7.5%	0.62%
PWR	Quanta Services, Inc. Industrials	Reduced	1,907	-53	$1,373,116	+27.6%	0.61%
MRK	Merck & Co., Inc. Healthcare	Added	10,570	+2,407	$1,358,245	+38.3%	0.60%
V	Visa Inc. Financial Services	Added	3,843	+251	$1,318,494	+21.4%	0.58%
WMT	Walmart Inc. Consumer Defensive	Added	11,000	+405	$1,245,860	−5.4%	0.55%
CRS	Carpenter Technology Corp Industrials	Added	2,003	+219	$1,235,530	+75.7%	0.55%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	4,986	+140	$1,227,652	+21.7%	0.54%
NXPI	NXP Semiconductors N.V. Technology	Added	4,334	+255	$1,217,984	+51.7%	0.54%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	2,277	-214	$1,189,482	+3.1%	0.53%
QCOM	Qualcomm Inc/De Technology	Added	6,404	+663	$1,183,395	+60.1%	0.52%
JNJ	Johnson & Johnson Healthcare	NEW	4,612	NEW	$1,171,309	NEW	0.52%
C	Citigroup Inc Financial Services	Added	8,102	+283	$1,133,955	+27.9%	0.50%
PLD	Prologis, Inc. Real Estate	Added	8,197	+649	$1,110,447	+11.3%	0.49%
ADI	Analog Devices Inc Technology	Added	2,674	+58	$1,062,032	+27.6%	0.47%
ETN	Eaton Corp plc Industrials	Added	2,461	+88	$1,048,681	+23.6%	0.46%
EMR	Emerson Electric Co Industrials	Added	7,316	+270	$1,047,285	+13.4%	0.46%
SMTC	Semtech Corp Technology	Added	6,434	+964	$1,041,342	+147.6%	0.46%
PANW	Palo Alto Networks Inc Technology	Reduced	3,027	-29	$1,032,267	+110.7%	0.46%
ABBV	AbbVie Inc. Healthcare	Added	3,862	+244	$971,833	+23.5%	0.43%
EPD	Enterprise Products Partners L.P. Energy	Reduced	26,375	-670	$969,545	−5.3%	0.43%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	1,680	+5	$946,327	−1.3%	0.42%
PEP	Pepsico Inc Consumer Defensive	Added	6,948	+558	$940,759	−5.2%	0.42%
SCHW	Schwab Charles Corp Financial Services	Added	9,857	+324	$909,505	+1.5%	0.40%
GLDM	World Gold Trust	Reduced	11,417	-575	$906,738	−18.4%	0.40%
RPRX	Royalty Pharma plc Healthcare	Added	16,003	+101	$897,288	+17.6%	0.40%
IBM	International Business Machines Corp Technology	Added	2,859	+48	$803,979	+18.0%	0.36%
ESI	Element Solutions Inc Basic Materials	Added	15,903	+674	$759,368	+46.1%	0.34%
CGNX	Cognex Corp Technology	Added	10,251	+1,897	$742,377	+81.4%	0.33%
GNTX	Gentex Corp Consumer Cyclical	Added	28,973	+1,119	$732,147	+20.3%	0.32%
CLH	Clean Harbors Inc Industrials	Added	2,424	+39	$724,170	+5.9%	0.32%
BLK	BlackRock, Inc. Financial Services	Added	746	+24	$717,323	+3.3%	0.32%
MCK	Mckesson Corp Healthcare	Reduced	910	-7	$687,596	−13.4%	0.30%
ANET	Arista Networks, Inc. Technology	Reduced	4,045	-77	$687,164	+35.8%	0.30%
LAD	Lithia Motors Inc Consumer Cyclical	Added	2,357	+174	$684,684	+25.6%	0.30%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,718	-522	$645,044	−27.4%	0.28%

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.