Advisor Resource Council
CIK
1820879
Location
DALLAS, TX
Portfolio Value
Micro
$14,719,545
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 · 41d
20 quarters · since Jun 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Unclassified | 56.6% | $111,173,673 |
| Technology | 15.1% | $29,609,820 |
| Financial Services | 7.5% | $14,719,545 |
| Industrials | 3.9% | $7,627,473 |
| Consumer Cyclical | 3.6% | $7,162,905 |
| Healthcare | 3.2% | $6,384,841 |
| Consumer Defensive | 2.7% | $5,338,436 |
| Energy | 2.4% | $4,706,440 |
| Communication Services | 2.2% | $4,301,556 |
| Utilities | 1.2% | $2,293,573 |
| Real Estate | 1.0% | $1,965,584 |
| Basic Materials | 0.6% | $1,266,228 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
16 positions ·
$14,719,545 total
· Financial Services only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 17,714 | $5,210,750 | 35.40% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 4,544 | $2,177,484 | 14.79% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,592 | $1,085,646 | 7.38% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 4,846 | $1,008,404 | 6.85% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Reduced | 9,533 | $895,911 | 6.09% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,819 | $886,752 | 6.02% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 722 | $694,354 | 4.72% | |
| HIG |
Hartford Insurance Group, Inc.
Financial Services
|
Added | 3,661 | $495,077 | 3.36% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 1,405 | $422,666 | 2.87% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Added | 2,606 | $357,230 | 2.43% | |
| EWBC |
East West Bancorp Inc
Financial Services
|
Added | 3,330 | $355,510 | 2.42% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 4,500 | $301,815 | 2.05% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 526 | $262,821 | 1.79% | |
| AOD |
abrdn Total Dynamic Dividend Fund
Financial Services
|
Reduced | 24,871 | $229,061 | 1.56% | |
| RIOT |
Riot Platforms, Inc.
Financial Services
|
Held | 18,000 | $222,480 | 1.51% | |
| BGC |
BGC Group, Inc.
Financial Services
|
Added | 11,614 | $113,584 | 0.77% |