Advisor Resource Council

13F filer · CIK 0001820879

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$355MU.S. long equity reported on 13F

Positions13521 new · 9 closed

Net flow last quarter+$5.82MBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026135 positions
SPYSPDR S&P 500 ETF Trust	$58.2M	16.41%	Not reported	+1.3%	Q2 2021
AAPLApple Inc.	$8.48M	2.39%	0.00%	+0.6%	Q2 2021
JPMJPMorgan Chase & Co	$6.03M	1.70%	0.00%	+0.8%	Q2 2021
NVDANvidia Corp	$5.27M	1.49%	0.00%	+0.1%	Q2 2021
GLDSPDR Gold Trust	$3.87M	1.09%	0.00%	+1.6%	Q2 2021
MUMicron Technology Inc	$3.77M	1.06%	0.00%	-17.2%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$3.41M	0.96%	Not reported	+218.9%	Q2 2021
MSFTMicrosoft Corp	$3.11M	0.88%	0.00%	+2.3%	Q2 2021
GOOGLAlphabet Inc.	$2.97M	0.84%	0.00%	+2.7%	Q2 2021
AMZNAmazon Com Inc	$2.84M	0.80%	0.00%	-3.3%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.29M	0.64%	Not reported	-0.6%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.15M	0.61%	0.00%	-0.7%	Q4 2021
SRESempra	$2.02M	0.57%	0.00%	+2.4%	Q1 2023
LITELumentum Holdings Inc.	$2.01M	0.57%	0.00%	+3.7%	Q4 2021
AVGOBroadcom Inc.	$1.87M	0.53%	0.00%	+2.3%	Q2 2021
SPMDSupermedia Inc.	$1.85M	0.52%	Not reported	0.0%	Q2 2021
TSLATesla, Inc.	$1.39M	0.39%	0.00%	-5.0%	Q2 2021
VVisa Inc.	$1.37M	0.39%	0.00%	+7.0%	Q2 2021
MRKMerck & Co., Inc.	$1.34M	0.38%	0.00%	+29.5%	Q2 2021
SPABASTROTECH Corp	$1.32M	0.37%	Not reported	+0.8%	Q2 2021
PWRQuanta Services, Inc.	$1.29M	0.36%	0.00%	-2.7%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.26M	0.36%	0.00%	+2.9%	Q1 2024
CRSCarpenter Technology Corp	$1.24M	0.35%	0.00%	+12.3%	Q4 2023
WMTWalmart Inc.	$1.22M	0.34%	0.00%	+3.8%	Q2 2021
NXPINXP Semiconductors N.V.	$1.22M	0.34%	0.00%	+6.3%	Q3 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.21M	0.34%	Not reported	-8.6%	Q2 2021
JNJJohnson & Johnson	$1.2M	0.34%	0.00%	Not reported	Q2 2021
QCOMQualcomm Inc	$1.19M	0.34%	0.00%	+11.6%	Q2 2021
CCitigroup Inc	$1.17M	0.33%	0.00%	+3.6%	Q2 2021
PLDPrologis, Inc.	$1.15M	0.32%	0.00%	+8.6%	Q4 2021
PANWPalo Alto Networks Inc	$1.08M	0.31%	0.00%	-1.0%	Q4 2021
ADIAnalog Devices Inc	$1.04M	0.29%	0.00%	+2.2%	Q4 2021
EMREmerson Electric Co	$1.04M	0.29%	0.00%	+3.8%	Q4 2021
ETNEaton Corp plc	$1.02M	0.29%	0.00%	+3.7%	Q3 2024
SCHWSchwab Charles Corp	$992K	0.28%	0.00%	+3.4%	Q2 2021
PEPPepsico Inc	$990K	0.28%	0.00%	+8.7%	Q2 2021
ABBVAbbVie Inc.	$984K	0.28%	0.00%	+6.7%	Q2 2021
GOOGAlphabet Inc.	$980K	0.28%	Not reported	-5.2%	Q2 2021
SMHMarket Vectors ETF Trust	$966K	0.27%	Not reported	-7.2%	Q4 2022
EPDEnterprise Products Partners L.P.	$962K	0.27%	0.00%	-2.5%	Q2 2021
METAMeta Platforms, Inc.	$948K	0.27%	Not reported	+0.3%	Q2 2021
GLDMWorld Gold Trust	$941K	0.27%	0.00%	-4.8%	Q3 2024
RPRXRoyalty Pharma plc	$911K	0.26%	0.00%	+0.6%	Q1 2025
SMTCSemtech Corp	$894K	0.25%	0.01%	+17.6%	Q4 2025
IBMInternational Business Machines Corp	$853K	0.24%	0.00%	+1.7%	Q2 2021
SPTSSports Media Inc	$805K	0.23%	Not reported	-66.9%	Q2 2021
BLKBlackRock, Inc.	$754K	0.21%	0.00%	+3.3%	Q4 2023
LADLithia Motors Inc	$728K	0.21%	0.01%	+8.0%	Q4 2025
CLHClean Harbors Inc	$714K	0.20%	0.00%	+1.6%	Q2 2021
MCKMckesson Corp	$714K	0.20%	0.00%	-0.8%	Q4 2021

Q1 2026Reported May 7, 2026123 positions
SPYSPDR S&P 500 ETF Trust	$49.8M	16.12%	Not reported	-11.7%	Q2 2021
AAPLApple Inc.	$6.92M	2.24%	0.00%	-1.3%	Q2 2021
JPMJPMorgan Chase & Co	$5.21M	1.69%	0.00%	-4.7%	Q2 2021
NVDANvidia Corp	$4.68M	1.52%	0.00%	+7.0%	Q2 2021
GLDSPDR Gold Trust	$4.38M	1.42%	0.00%	-7.0%	Q2 2021
MSFTMicrosoft Corp	$2.92M	0.94%	0.00%	+11.4%	Q2 2021
AMZNAmazon Com Inc	$2.51M	0.81%	0.00%	-1.4%	Q2 2021
SPTSSports Media Inc	$2.45M	0.79%	Not reported	-6.7%	Q2 2021
GOOGLAlphabet Inc.	$2.27M	0.74%	0.00%	+4.8%	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.18M	0.70%	Not reported	+3.5%	Q2 2021
SRESempra	$2.06M	0.67%	0.00%	-10.1%	Q1 2023
LITELumentum Holdings Inc.	$1.86M	0.60%	0.00%	-2.4%	Q4 2021
SPMDSupermedia Inc.	$1.63M	0.53%	Not reported	+1.5%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.62M	0.52%	0.00%	+1.4%	Q4 2021
MUMicron Technology Inc	$1.56M	0.51%	0.00%	+3.7%	Q2 2021
AVGOBroadcom Inc.	$1.51M	0.49%	0.00%	-6.5%	Q2 2021
SPABASTROTECH Corp	$1.32M	0.43%	Not reported	+14.4%	Q2 2021
WMTWalmart Inc.	$1.32M	0.43%	0.00%	-4.5%	Q2 2021
TSLATesla, Inc.	$1.3M	0.42%	0.00%	+4.7%	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.15M	0.37%	Not reported	-9.8%	Q2 2021
GLDMWorld Gold Trust	$1.11M	0.36%	0.00%	-21.9%	Q3 2024
VVisa Inc.	$1.09M	0.35%	0.00%	+1.9%	Q2 2021
PWRQuanta Services, Inc.	$1.08M	0.35%	0.00%	+5.2%	Q2 2021
EPDEnterprise Products Partners L.P.	$1.02M	0.33%	0.00%	+0.2%	Q2 2021
TGTTarget Corp	$1.02M	0.33%	0.00%	+0.5%	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.01M	0.33%	0.00%	+0.3%	Q1 2024
PLDPrologis, Inc.	$998K	0.32%	0.00%	0.0%	Q4 2021
PEPPepsico Inc	$992K	0.32%	0.00%	-0.5%	Q2 2021
MRKMerck & Co., Inc.	$982K	0.32%	0.00%	+5.0%	Q2 2021
IAUIshares Gold Trust	$968K	0.31%	0.00%	0.0%	Q2 2021
EMREmerson Electric Co	$923K	0.30%	0.00%	+0.3%	Q4 2021
METAMeta Platforms, Inc.	$901K	0.29%	Not reported	+0.5%	Q2 2021
SCHWSchwab Charles Corp	$896K	0.29%	0.00%	-0.8%	Q2 2021
CCitigroup Inc	$887K	0.29%	0.00%	+12.7%	Q2 2021
AMGNAmgen Inc	$868K	0.28%	0.00%	+1.1%	Q2 2021
XOMExxonMobil Holdings Corp	$855K	0.28%	0.00%	-9.3%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$854K	0.28%	Not reported	-18.8%	Q2 2021
MDTMedtronic plc	$851K	0.28%	0.00%	-2.0%	Q2 2021
ETNEaton Corp plc	$849K	0.27%	0.00%	-1.0%	Q3 2024
ADIAnalog Devices Inc	$832K	0.27%	0.00%	+4.6%	Q4 2021
GOOGAlphabet Inc.	$814K	0.26%	Not reported	-16.1%	Q2 2021
NXPINXP Semiconductors N.V.	$803K	0.26%	0.00%	+0.5%	Q3 2021
MCKMckesson Corp	$794K	0.26%	0.00%	+4.8%	Q4 2021
ABBVAbbVie Inc.	$787K	0.25%	0.00%	+1.0%	Q2 2021
RPRXRoyalty Pharma plc	$763K	0.25%	0.00%	+5.0%	Q1 2025
QCOMQualcomm Inc	$739K	0.24%	0.00%	-0.4%	Q2 2021
CRSCarpenter Technology Corp	$703K	0.23%	0.00%	+4.7%	Q4 2023
BLKBlackRock, Inc.	$694K	0.22%	0.00%	-0.7%	Q4 2023
CLHClean Harbors Inc	$684K	0.22%	0.00%	+4.0%	Q2 2021
IBMInternational Business Machines Corp	$681K	0.22%	0.00%	+8.0%	Q2 2021

Q4 2025Reported Feb 10, 2026124 positions
SPYSPDR S&P 500 ETF Trust	$59.8M	21.24%	Not reported	+107.4%	Q2 2021
AAPLApple Inc.	$7.47M	2.65%	0.00%	+854.0%	Q2 2021
JPMJPMorgan Chase & Co	$5.73M	2.04%	0.00%	Not reported	Q2 2021
NVDANvidia Corp	$4.66M	1.66%	0.00%	+660.8%	Q2 2021
GLDSPDR Gold Trust	$4.45M	1.58%	0.00%	+45.7%	Q2 2021
MSFTMicrosoft Corp	$3.02M	1.07%	0.00%	Not reported	Q2 2021
AMZNAmazon Com Inc	$2.96M	1.05%	0.00%	+1229.4%	Q2 2021
SPTSSports Media Inc	$2.63M	0.93%	Not reported	Not reported	Q2 2021
GOOGLAlphabet Inc.	$2.59M	0.92%	0.00%	Not reported	Q2 2021
BRK.BBerkshire Hathaway Inc	$2.15M	0.76%	Not reported	+626.8%	Q2 2021
SRESempra	$2.03M	0.72%	0.00%	Not reported	Q1 2023
MUMicron Technology Inc	$1.95M	0.69%	0.00%	Not reported	Q2 2021
AVGOBroadcom Inc.	$1.74M	0.62%	0.00%	Not reported	Q2 2021
SPMDSupermedia Inc.	$1.62M	0.58%	Not reported	+188.9%	Q2 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.61M	0.57%	0.00%	Not reported	Q4 2021
GLDMWorld Gold Trust	$1.41M	0.50%	0.01%	Not reported	Q3 2024
TSLATesla, Inc.	$1.4M	0.50%	0.00%	Not reported	Q2 2021
WMTWalmart Inc.	$1.37M	0.49%	0.00%	Not reported	Q2 2021
DIASPDR Dow Jones Industrial Average ETF Trust	$1.36M	0.48%	Not reported	Not reported	Q2 2021
BUFFBlue Buffalo Pet Products, Inc.	$1.29M	0.46%	0.01%	-3.8%	Q2 2024
VVisa Inc.	$1.18M	0.42%	0.00%	Not reported	Q2 2021
GOOGAlphabet Inc.	$1.16M	0.41%	Not reported	Not reported	Q2 2021
SPABASTROTECH Corp	$1.16M	0.41%	Not reported	Not reported	Q2 2021
LITELumentum Holdings Inc.	$1.15M	0.41%	0.00%	Not reported	Q4 2021
QQQInvesco QQQ Trust, Series 1	$1.14M	0.40%	Not reported	+325.9%	Q2 2021
METAMeta Platforms, Inc.	$1.11M	0.39%	Not reported	Not reported	Q2 2021
PNCPNC Financial Services Group, Inc.	$1.1M	0.39%	0.00%	Not reported	Q1 2024
EMREmerson Electric Co	$1.04M	0.37%	0.00%	Not reported	Q4 2021
MDTMedtronic plc	$1.03M	0.37%	0.00%	Not reported	Q2 2021
SCHWSchwab Charles Corp	$1.01M	0.36%	0.00%	Not reported	Q2 2021
PEPPepsico Inc	$989K	0.35%	0.00%	Not reported	Q2 2021
PLDPrologis, Inc.	$979K	0.35%	0.00%	Not reported	Q4 2021
IAUIshares Gold Trust	$961K	0.34%	0.00%	Not reported	Q2 2021
NXPINXP Semiconductors N.V.	$938K	0.33%	0.00%	Not reported	Q3 2021
TGTTarget Corp	$914K	0.32%	0.00%	Not reported	Q2 2021
EPDEnterprise Products Partners L.P.	$894K	0.32%	0.00%	Not reported	Q2 2021
PWRQuanta Services, Inc.	$890K	0.32%	0.00%	Not reported	Q2 2021
QCOMQualcomm Inc	$882K	0.31%	0.00%	Not reported	Q2 2021
MRKMerck & Co., Inc.	$882K	0.31%	0.00%	Not reported	Q2 2021
ETNEaton Corp plc	$862K	0.31%	0.00%	Not reported	Q3 2024
AMGNAmgen Inc	$842K	0.30%	0.00%	Not reported	Q2 2021
IBMInternational Business Machines Corp	$815K	0.29%	0.00%	Not reported	Q2 2021
BLKBlackRock, Inc.	$814K	0.29%	0.00%	Not reported	Q4 2023
ABBVAbbVie Inc.	$808K	0.29%	0.00%	Not reported	Q2 2021
CCitigroup Inc	$807K	0.29%	0.00%	Not reported	Q2 2021
ADIAnalog Devices Inc	$792K	0.28%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$750K	0.27%	0.00%	Not reported	Q4 2021
ALLEAllegion plc	$741K	0.26%	0.01%	New	Q4 2025
MCKMckesson Corp	$741K	0.26%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$733K	0.26%	0.00%	+165.4%	Q2 2021

Q3 2025Reported Nov 13, 202512 positions
SPYSPDR S&P 500 ETF Trust	$27.9M	37.62%	Not reported	-48.1%	Q2 2021
GLDSPDR Gold Trust	$2.67M	3.61%	0.00%	-38.9%	Q2 2021
BUFFBlue Buffalo Pet Products, Inc.	$1.32M	1.78%	0.01%	+92.7%	Q2 2024
AAPLApple Inc.	$737K	1.00%	0.00%	-90.3%	Q2 2021
NVDANvidia Corp	$616K	0.83%	0.00%	-82.3%	Q2 2021
SPMDSupermedia Inc.	$536K	0.72%	Not reported	+69.0%	Q2 2021
CCLCarnival Corp Ltd.	$308K	0.42%	0.00%	Not reported	Q2 2022
BRK.BBerkshire Hathaway Inc	$304K	0.41%	Not reported	-90.6%	Q2 2021
QQQInvesco QQQ Trust, Series 1	$257K	0.35%	Not reported	-90.0%	Q2 2021
XOMExxonMobil Holdings Corp	$236K	0.32%	0.00%	-72.5%	Q2 2021
NCLHNorwegian Cruise Line Holdings Ltd.	$204K	0.28%	0.00%	Not reported	Q4 2024
AMZNAmazon Com Inc	$202K	0.27%	0.00%	-86.4%	Q2 2021

Premium opens every quarter this fund has filed