Advisor Resource Council - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Advisor Resource Council held in its portfolio 210 assets valued at $281,368,201 (i.e. $281.37M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($60.44M), SPDR SERIES TRUST ($16.82M), and INVESCO EXCHANGE TRADED FD T ($15.29M).
The chart below shows the top 10 valuable assets, and the table below shows the top 210 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Advisor Resource Council - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 153135 | 60438844 | TR UNIT |
| SPDR SERIES TRUST | 379289 | 16822356 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 79834 | 15293004 | S&P500 EQL WGT |
| APPLE INC | 27628 | 7465110 | COM |
| FIRST TR EXCHNG TRADED FD VI | 196088 | 6661271 | FT VEST LADDERED |
| JPMORGAN CHASE & CO. | 18593 | 5731572 | COM |
| SELECT SECTOR SPDR TR | 55227 | 5561856 | STATE STREET CON |
| NVIDIA CORPORATION | 25106 | 4662863 | COM |
| SPDR GOLD TR | 10956 | 4452141 | GOLD SHS |
| ISHARES INC | 53584 | 4326369 | MSCI JAPAN ETF |
| SELECT SECTOR SPDR TR | 29383 | 4268129 | STATE STREET TEC |
| ISHARES TR | 10933 | 4128410 | RUS 1000 ETF |
| SELECT SECTOR SPDR TR | 74928 | 4048538 | STATE STREET FIN |
| MICROSOFT CORP | 7079 | 3018408 | COM |
| AMAZON COM INC | 12217 | 2958300 | COM |
| ISHARES TR | 11175 | 2861970 | RUSSELL 2000 ETF |
| ALPHABET INC | 7536 | 2589434 | CAP STK CL A |
| INNOVATOR ETFS TRUST | 69556 | 2563845 | QUITY MANAGD FLR |
| BERKSHIRE HATHAWAY INC DEL | 4390 | 2147330 | CL B NEW |
| WISDOMTREE TR | 21656 | 2102553 | WISDOMTREE US VA |
| SEMPRA | 23564 | 2031688 | COM |
| MICRON TECHNOLOGY INC | 4459 | 1952150 | COM |
| GLOBAL X FDS | 29347 | 1894642 | GLB X MLP ENRG I |
| VANGUARD INTL EQUITY INDEX F | 32153 | 1825647 | FTSE EMR MKT ETF |
| BROADCOM INC | 5232 | 1738663 | COM |
| SELECT SECTOR SPDR TR | 13761 | 1646780 | STATE STREET COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 4718 | 1605666 | SPONSORED ADS |
| SELECT SECTOR SPDR TR | 9977 | 1553151 | STATE STREET HEA |
| AMERICAN CENTY ETF TR | 13737 | 1521235 | US SML CP VALU |
| GLOBAL X FDS | 28409 | 1461368 | US INFR DEV ETF |
| PACER FDS TR | 26220 | 1457311 | TRENDP US LAR CP |
| WORLD GOLD TR | 15344 | 1411494 | SPDR GLD MINIS |
| TESLA INC | 3330 | 1404794 | COM |
| WALMART INC | 11097 | 1365814 | COM |
| SPDR DOW JONES INDL AVERAGE | 2761 | 1364158 | UT SER 1 |
| FIRST TR EXCHANGE TRADED FD | 19078 | 1325377 | RISNG DIVD ACHIV |
| INNOVATOR ETFS TRUST | 25951 | 1293923 | LADERD ALCTN PWR |
| GLOBAL X FDS | 25839 | 1260426 | ADAPTIVE US |
| VISA INC | 3525 | 1179166 | COM CL A |
| ALPHABET INC | 3382 | 1162720 | CAP STK CL C |
| PGIM ETF TR | 22625 | 1159762 | AAA CLO ETF |
| INVESCO EXCH TRADED FD TR II | 9709 | 1158533 | S&P 500 MOMNTM |
| LUMENTUM HLDGS INC | 2712 | 1148315 | COM |
| INVESCO QQQ TR | 16023 | 1144522 | UNIT SER 1 |
| PACER FDS TR | 14466 | 1137758 | TRENDPILOT 100 |
| META PLATFORMS INC | 1567 | 1106621 | CL A |
| PNC FINL SVCS GROUP INC | 4830 | 1099453 | COM |
| VANGUARD SPECIALIZED FUNDS | 4789 | 1083415 | DIV APP ETF |
| ISHARES TR | 11362 | 1069846 | MSCI USA MIN VOL |
| EMERSON ELEC CO | 7022 | 1042089 | COM |
| MEDTRONIC PLC | 10020 | 1029154 | SHS |
| SCHWAB CHARLES CORP | 9610 | 1010684 | COM |
| INVESCO EXCH TRADED FD TR II | 3854 | 991127 | NASDAQ 100 ETF |
| PEPSICO INC | 6422 | 989102 | COM |
| PROLOGIS INC. | 7546 | 978565 | COM |
| ISHARES TR | 10112 | 973483 | RUS MID CAP ETF |
| ISHARES GOLD TR | 10976 | 960989 | ISHARES NEW |
| NXP SEMICONDUCTORS N V | 4060 | 938185 | COM |
| SCHWAB STRATEGIC TR | 33505 | 918034 | US LRG CAP ETF |
| TARGET CORP | 8347 | 914247 | COM |
| ISHARES TR | 10203 | 913373 | EXPANDED TECH |
| ENTERPRISE PRODS PARTNERS L | 27002 | 893761 | COM |
| QUANTA SVCS INC | 1863 | 890121 | COM |
| QUALCOMM INC | 5764 | 882191 | COM |
| MERCK & CO INC | 7778 | 881792 | COM |
| EATON CORP PLC | 2398 | 861937 | SHS |
| CAPITAL GROUP CORE BALANCED | 23904 | 855029 | SHS |
| INVESCO EXCH TRADED FD TR II | 9752 | 854665 | KBW BK ETF |
| AMGEN INC | 2442 | 841709 | COM |
| INTERNATIONAL BUSINESS MACHS | 2603 | 815373 | COM |
| BLACKROCK INC | 727 | 813993 | COM |
| ABBVIE INC | 3581 | 808108 | COM |
| CITIGROUP INC | 6939 | 806520 | COM NEW |
| SELECT SECTOR SPDR TR | 15959 | 795284 | STATE STREET ENE |
| ANALOG DEVICES INC | 2501 | 792467 | COM |
| ACCENTURE PLC IRELAND | 2810 | 749680 | SHS CLASS A |
| ETFIS SER TR I | 9009 | 745600 | VIRTUS LIFESC BT |
| ALLEGION PLC | 4479 | 741364 | ORD SHS |
| MCKESSON CORP | 875 | 740765 | COM |
| EXXON MOBIL CORP | 5554 | 732950 | COM |
| LITHIA MTRS INC | 2224 | 728716 | COM |
| ISHARES INC | 11981 | 698717 | MSCI GBL ETF NEW |
| VANGUARD ADMIRAL FDS INC | 5352 | 677082 | MIDCP 400 GRTH |
| GENTEX CORP | 28177 | 669486 | COM |
| VANGUARD INTL EQUITY INDEX F | 7428 | 655113 | FTSE EUROPE ETF |
| AMERICAN TOWER CORP NEW | 3752 | 651887 | COM |
| ROYALTY PHARMA PLC | 15152 | 641839 | SHS CLASS A |
| J P MORGAN EXCHANGE TRADED F | 10600 | 629428 | NASDAQ EQT PREM |
| ISHARES TR | 6093 | 625981 | 0-5 YR TIPS ETF |
| PROCTER AND GAMBLE CO | 4078 | 624600 | COM |
| EXPEDIA GROUP INC | 2245 | 621124 | COM NEW |
| SIMPLIFY EXCHANGE TRADED FUN | 27526 | 608600 | HIGH YIELD ETF |
| INVESCO EXCH TRADED FD TR II | 8266 | 607138 | S&P500 LOW VOL |
| WISDOMTREE TR | 8293 | 601172 | US LARGECAP FUND |
| CLEAN HARBORS INC | 2294 | 599606 | COM |
| WISDOMTREE TR | 15476 | 597702 | FUTRE STRAT FD |
| ISHARES TR | 14837 | 581160 | CHINA LG-CAP ETF |
| WILLIAMS COS INC | 8730 | 579148 | COM |
| LISTED FDS TR | 8752 | 578989 | ROUNDHILL MAGNIF |
| ISHARES TR | 6014 | 572756 | MBS ETF |
| ARISTA NETWORKS INC | 4126 | 570915 | COM SHS |
| COSTCO WHSL CORP NEW | 589 | 568654 | COM |
| SCHWAB STRATEGIC TR | 18742 | 559167 | US DIVIDEND EQ |
| VANECK ETF TRUST | 1343 | 548027 | SEMICONDUCTR ETF |
| VANGUARD SCOTTSDALE FDS | 6545 | 546749 | INT-TERM CORP |
| COCA COLA CO | 7158 | 537859 | COM |
| EXACT SCIENCES CORP | 5210 | 534025 | COM |
| J P MORGAN EXCHANGE TRADED F | 10550 | 533936 | ULTRA SHRT ETF |
| APTARGROUP INC | 4254 | 531027 | COM |
| CARPENTER TECHNOLOGY CORP | 1704 | 530622 | COM |
| BWX TECHNOLOGIES INC | 2556 | 526555 | COM |
| ISHARES TR | 754 | 525217 | CORE S&P500 ETF |
| FTAI AVIATION LTD | 1902 | 521890 | SHS |
| JOHN HANCOCK EXCHANGE TRADED | 12116 | 508769 | MULTIFACTR SML |
| INNOVATOR ETFS TRUST | 14830 | 508371 | NASDAQ 100 MANA |
| NEW YORK LIFE INVESTMENTS ET | 13958 | 503605 | NYLI MERGER ARBI |
| PALO ALTO NETWORKS INC | 2799 | 491001 | COM |
| PIMCO ETF TR | 18177 | 485290 | MULTISECTOR BD |
| CAPITAL GROUP GLOBAL EQUITY | 15228 | 481660 | SHS |
| HARTFORD INSURANCE GROUP INC | 3444 | 472422 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 4665 | 471585 | SML CP GRW ALP |
| WISDOMTREE TR | 9346 | 470530 | FLOATNG RAT TREA |
| CHART INDS INC | 2264 | 469667 | COM |
| SEMTECH CORP | 5322 | 467059 | COM |
| VANGUARD INDEX FDS | 692 | 442659 | S&P 500 ETF SHS |
| USCF ETF TR | 19199 | 440617 | SUMMERHAVEN K1 |
| HOME DEPOT INC | 1191 | 440136 | COM |
| ELEMENT SOLUTIONS INC | 14649 | 433464 | COM |
| PIMCO ETF TR | 9415 | 428712 | MUNI INCOME OPP |
| FIRST TR EXCHNG TRADED FD VI | 7950 | 428577 | FT VEST US EQT |
| VANECK ETF TRUST | 4559 | 428401 | GOLD MINERS ETF |
| SALESFORCE INC | 2013 | 424631 | COM |
| CAPITAL GROUP GROWTH ETF | 9480 | 422239 | SHS CREATION UNI |
| FIRST TR EXCHNG TRADED FD VI | 16635 | 422196 | MULTI MGR SML CP |
| PACER FDS TR | 6970 | 419388 | US CASH COWS 100 |
| ADT INC DEL | 50641 | 405128 | COM |
| FS SPECIALTY LENDING FD | 29784 | 399403 | COM SH BEN INT |
| SCHWAB STRATEGIC TR | 16355 | 397761 | SHT TM US TRES |
| ISHARES BITCOIN TRUST ETF | 8950 | 395769 | SHS BEN INT |
| ISHARES TR | 11090 | 395137 | LATN AMER 40 ETF |
| ETFIS SER TR I | 5172 | 394727 | VIRTUS REAVES UT |
| AT&T INC | 15237 | 393208 | COM |
| CLEVELAND-CLIFFS INC NEW | 28250 | 391263 | COM |
| ELI LILLY & CO | 372 | 388416 | COM |
| GLOBANT S A | 5825 | 383227 | COM |
| VANGUARD INDEX FDS | 1140 | 382208 | TOTAL STK MKT |
| DBX ETF TR | 7862 | 378243 | XTRACK MSCI EAFE |
| EAST WEST BANCORP INC | 3191 | 365784 | COM |
| LISTED FDS TR | 14467 | 364714 | SWAN HEDGED EQTY |
| ITT INC | 1950 | 362486 | COM |
| BNY MELLON ETF TRUST | 8567 | 362349 | CORE BOND ETF |
| J P MORGAN EXCHANGE TRADED F | 6067 | 354437 | EQUITY PREMIUM |
| OMNICOM GROUP INC | 4572 | 349849 | COM |
| INTERACTIVE BROKERS GROUP IN | 4600 | 346242 | COM CL A |
| CULLEN FROST BANKERS INC | 2474 | 344034 | COM |
| ISHARES SILVER TR | 4875 | 342197 | ISHARES |
| FRANKLIN TEMPLETON ETF TR | 5780 | 332175 | US MID CP MLTFCT |
| INVESCO EXCHANGE TRADED FD T | 6690 | 332025 | S&P500 PUR GWT |
| AUTONATION INC | 1591 | 326585 | COM |
| LITMAN GREGORY FDS TR | 11219 | 326136 | IMGP DBI MANAGED |
| CARNIVAL CORP | 10665 | 325709 | UNIT 99/99/9999 |
| MPLX LP | 5763 | 318812 | COM UNIT REP LTD |
| TJX COS INC NEW | 2123 | 318811 | COM |
| GOLDMAN SACHS PHYSICAL GOLD | 6938 | 318662 | UNIT |
| COGNEX CORP | 8004 | 318239 | COM |
| FEDERAL RLTY INVT TR NEW | 3120 | 313030 | SH BEN INT NEW |
| SCHWAB STRATEGIC TR | 13528 | 309792 | 5 10YR CORP BD |
| PIMCO ETF TR | 3067 | 307927 | ENHAN SHRT MA AC |
| SYNOPSYS INC | 672 | 307702 | COM |
| CAPITAL GROUP GBL GROWTH EQT | 8535 | 307231 | SHS CREATION UNI |
| MASTERCARD INCORPORATED | 546 | 303232 | CL A |
| SOUTHERN COPPER CORP | 1571 | 302889 | COM |
| ENBRIDGE INC | 6245 | 301422 | COM |
| AMPHENOL CORP NEW | 2005 | 290184 | CL A |
| PALANTIR TECHNOLOGIES INC | 1910 | 287470 | CL A |
| TERADYNE INC | 1144 | 285462 | COM |
| CROCS INC | 3276 | 284619 | COM |
| RIOT PLATFORMS INC | 18000 | 275760 | COM |
| ABRDN TOTAL DYNAMIC DIVIDEND | 27213 | 271860 | COM SH BEN INT |
| WISDOMTREE TR | 1770 | 271596 | JAPN HEDGE EQT |
| NETFLIX INC | 3262 | 270953 | COM |
| VANGUARD WHITEHALL FDS | 1779 | 267381 | HIGH DIV YLD |
| ISHARES INC | 2146 | 259516 | MSCI STH KOR ETF |
| FRANKLIN TEMPLETON ETF TR | 10173 | 254925 | FRANKLIN DYN MUN |
| VANGUARD SCOTTSDALE FDS | 1026 | 254299 | VNG RUS2000GRW |
| PEGASYSTEMS INC | 5785 | 252052 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 9054 | 250162 | MANAGED FUTURES |
| ROSS STORES INC | 1309 | 248854 | COM |
| AXOGEN INC | 7052 | 246961 | COM |
| MERCADOLIBRE INC | 115 | 246930 | COM |
| KLA CORP | 170 | 239777 | COM NEW |
| LAM RESEARCH CORP | 1000 | 237500 | COM NEW |
| VISTRA CORP | 1527 | 235555 | COM |
| BRITISH AMERN TOB PLC | 3774 | 230176 | SPONSORED ADR |
| ISHARES ETHEREUM TR | 13078 | 228865 | SHS |
| DANAHER CORPORATION | 1020 | 227888 | COM |
| ISHARES TR | 1668 | 227098 | RUS MD CP GR ETF |
| WESTERN DIGITAL CORP | 838 | 226453 | COM |
| VANGUARD WORLD FD | 1133 | 225172 | COMM SRVC ETF |
| JANUS DETROIT STR TR | 4442 | 224677 | HENDRSON AAA CL |
| ENERGY TRANSFER L P | 12278 | 222726 | COM UT LTD PTN |
| JACKSON FINANCIAL INC | 1806 | 220711 | COM CL A |
| AXON ENTERPRISE INC | 471 | 216655 | COM |
| ISHARES TR | 4278 | 215844 | TRS FLT RT BD |
| NEW YORK LIFE INVESTMENTS ET | 6400 | 207681 | NYLI FTSE INTERN |
| SCHWAB STRATEGIC TR | 6825 | 207539 | US SML CAP ETF |
| EA SERIES TRUST | 1766 | 203938 | ALPHA ARCH 1-3 |
| WESTERN MIDSTREAM PARTNERS L | 5056 | 202828 | COM UNIT LP INT |
| BGC GROUP INC | 10415 | 96233 | CL A |
| STRIVE INC | 13871 | 10032 | CL A COM |
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