Q2 2025 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2025-08-11 · accession 0001085146-25-004794
$256.5M
Reported value
190
Positions
2025-06-30
Period end
The Brief · Advisor Resource Council · Q2 2025
AI · grounded in 13F
Advisor Resource Council established a new position in SPY valued at $96.87M. The fund also initiated new stakes in RSP for $15.23M and MSFT for $6.99M. Additional new positions include AAPL at $6.75M and IVV at $6.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $49.8M | 19.4% | 80,590 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $43.4M | 16.9% | 70,300 | PUT | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $15.2M | 5.94% | 83,826 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 2.40% | 9,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.1M | 2.38% | 29,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 2.03% | 10,465 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.1M | 1.62% | 55,318 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.8M | 1.46% | 12,318 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.42% | 5,900 | CALL | NONE |
| 464287655 | IWM | ISHARES TR | $3.5M | 1.37% | 16,239 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.2M | 1.24% | 12,597 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.21% | 6,409 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $3.0M | 1.19% | 95,905 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.0M | 1.15% | 18,676 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 1.04% | 51,072 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 0.92% | 4,286 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.3M | 0.90% | 5,235 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.1M | 0.81% | 9,613 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.0M | 0.79% | 7,278 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.0M | 0.79% | 15,224 | Common | NONE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.69% | 23,470 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.7M | 0.67% | 21,237 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.66% | 9,559 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.6M | 0.64% | 25,169 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.6M | 0.64% | 7,991 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $1.6M | 0.61% | 18,238 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.6M | 0.61% | 30,667 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.60% | 4,569 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $1.5M | 0.60% | 45,531 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.58% | 6,735 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.4M | 0.55% | 22,493 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.3M | 0.51% | 4,770 | Common | NONE |
| 464287374 | IGE | ISHARES TR | $1.3M | 0.50% | 29,142 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.3M | 0.49% | 11,563 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.49% | 13,324 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.49% | 6,602 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.48% | 4,280 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.2M | 0.48% | 17,368 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.0M | 0.40% | 4,469 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.39% | 11,297 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $994,820 | 0.39% | 2,000 | CALL | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $975,615 | 0.38% | 3,210 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $930,001 | 0.36% | 10,112 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $895,439 | 0.35% | 2,109 | Common | NONE |
| 464287184 | FXI | ISHARES TR | $890,364 | 0.35% | 24,221 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $888,747 | 0.35% | 10,290 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $884,080 | 0.34% | 4,000 | CALL | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $851,345 | 0.33% | 11,712 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $843,463 | 0.33% | 16,532 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $839,064 | 0.33% | 18,025 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $833,124 | 0.32% | 8,379 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $830,130 | 0.32% | 28,854 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $822,422 | 0.32% | 2,589 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $819,603 | 0.32% | 7,603 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $795,856 | 0.31% | 1,600 | PUT | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $794,052 | 0.31% | 19,180 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $782,881 | 0.31% | 13,771 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $782,306 | 0.30% | 15,205 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $767,313 | 0.30% | 17,607 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $729,734 | 0.28% | 11,631 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $709,560 | 0.28% | 4,000 | PUT | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $697,598 | 0.27% | 13,866 | Common | NONE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $675,591 | 0.26% | 9,433 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $669,321 | 0.26% | 3,798 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $658,376 | 0.26% | 14,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $622,369 | 0.24% | 6,365 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $606,669 | 0.24% | 2,560 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $593,941 | 0.23% | 1,862 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $584,803 | 0.23% | 3,672 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $582,924 | 0.23% | 1,200 | PUT | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $574,590 | 0.22% | 694 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $568,050 | 0.22% | 3,500 | CALL | NONE |
| 92826C839 | V | VISA INC | $549,263 | 0.21% | 1,547 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $548,151 | 0.21% | 3,205 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $546,198 | 0.21% | 2,003 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $532,017 | 0.21% | 3,947 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $519,195 | 0.20% | 10,855 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $506,330 | 0.20% | 686 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $489,497 | 0.19% | 668 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $488,794 | 0.19% | 3,068 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $488,066 | 0.19% | 2,385 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $486,880 | 0.19% | 8,950 | Common | NONE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $483,963 | 0.19% | 27,358 | Common | NONE |
| 26922B709 | IDUB | ETF SER SOLUTIONS | $480,148 | 0.19% | 21,570 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $479,117 | 0.19% | 3,037 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $475,981 | 0.19% | 18,593 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $472,375 | 0.18% | 10,430 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $469,197 | 0.18% | 1,241 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $468,361 | 0.18% | 7,317 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $465,131 | 0.18% | 3,153 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $455,436 | 0.18% | 1,257 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $451,548 | 0.18% | 8,195 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $451,030 | 0.18% | 680 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $449,356 | 0.18% | 1,984 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $447,175 | 0.17% | 5,770 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $433,895 | 0.17% | 10,224 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $428,660 | 0.17% | 3,091 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $423,478 | 0.17% | 12,141 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $417,776 | 0.16% | 10,318 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $417,662 | 0.16% | 3,247 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $412,449 | 0.16% | 3,512 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $410,923 | 0.16% | 1,394 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $403,890 | 0.16% | 3,277 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $401,835 | 0.16% | 11,259 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $399,202 | 0.16% | 3,494 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $389,823 | 0.15% | 1,900 | PUT | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $387,892 | 0.15% | 5,327 | Common | NONE |
| 33740F748 | FMAY | FIRST TR EXCHNG TRADED FD VI | $378,877 | 0.15% | 7,573 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $374,512 | 0.15% | 1,620 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $370,799 | 0.14% | 4,064 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $367,653 | 0.14% | 4,335 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $366,278 | 0.14% | 370 | Common | NONE |
| 78464A144 | SPBO | SPDR SERIES TRUST | $353,591 | 0.14% | 12,101 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $348,845 | 0.14% | 4,685 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $339,708 | 0.13% | 1,537 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $335,247 | 0.13% | 5,477 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $335,051 | 0.13% | 11,658 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $332,358 | 0.13% | 931 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $331,725 | 0.13% | 2,488 | Common | NONE |
| 26922A784 | ADME | ETF SER SOLUTIONS | $330,941 | 0.13% | 6,866 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $327,978 | 0.13% | 5,753 | Common | NONE |
| 26922A446 | OSCV | ETF SER SOLUTIONS | $323,293 | 0.13% | 8,953 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $321,476 | 0.13% | 123 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $317,790 | 0.12% | 9,572 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $313,948 | 0.12% | 1,319 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $303,824 | 0.12% | 2,301 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $303,233 | 0.12% | 289 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $301,730 | 0.12% | 5,549 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $301,271 | 0.12% | 9,772 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $299,900 | 0.12% | 10,665 | Common | NONE |
| 337738108 | FISV | FISERV INC | $299,821 | 0.12% | 1,739 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $297,716 | 0.12% | 5,660 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $288,970 | 0.11% | 1,420 | Common | NONE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $287,544 | 0.11% | 1,996 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $286,155 | 0.11% | 1,535 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $285,454 | 0.11% | 2,094 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $280,600 | 0.11% | 3,219 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $277,362 | 0.11% | 2,711 | Common | NONE |
| 46137V449 | EQWL | INVESCO EXCHANGE TRADED FD T | $276,685 | 0.11% | 2,516 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $275,785 | 0.11% | 3,898 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $274,743 | 0.11% | 984 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $272,797 | 0.11% | 745 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $272,410 | 0.11% | 2,007 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $269,185 | 0.10% | 10,135 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $266,721 | 0.10% | 1,300 | CALL | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $265,465 | 0.10% | 1,215 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $260,491 | 0.10% | 4,192 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $260,029 | 0.10% | 7,217 | Common | NONE |
| 058498106 | BALL | BALL CORP | $254,480 | 0.10% | 4,537 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $251,701 | 0.10% | 1,356 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $246,742 | 0.10% | 9,311 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $244,630 | 0.10% | 8,103 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $244,605 | 0.10% | 1,928 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $242,722 | 0.09% | 2,309 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $241,596 | 0.09% | 3,052 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $240,524 | 0.09% | 4,863 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $232,934 | 0.09% | 9,053 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $231,980 | 0.09% | 4,571 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $229,382 | 0.09% | 3,652 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $228,850 | 0.09% | 7,840 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $223,917 | 0.09% | 5,118 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $223,610 | 0.09% | 2,627 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $222,687 | 0.09% | 9,134 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $221,778 | 0.09% | 1,274 | Common | NONE |
| 929740108 | WAB | WABTEC | $220,864 | 0.09% | 1,055 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $218,683 | 0.09% | 4,318 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $218,465 | 0.09% | 6,533 | Common | NONE |
| 371901109 | GNTX | GENTEX CORP | $214,490 | 0.08% | 9,754 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $212,290 | 0.08% | 237 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $211,252 | 0.08% | 2,250 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $210,199 | 0.08% | 410 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $208,345 | 0.08% | 3,063 | Common | NONE |
| 45409B560 | HFXI | NEW YORK LIFE INVESTMENTS ET | $207,765 | 0.08% | 7,050 | Common | NONE |
| 00206R102 | T | AT&T INC | $207,239 | 0.08% | 7,161 | Common | NONE |
| 217204106 | CPRT | COPART INC | $205,014 | 0.08% | 4,178 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $204,347 | 0.08% | 24,126 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $204,154 | 0.08% | 1,652 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $203,983 | 0.08% | 2,460 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $201,785 | 0.08% | 3,876 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $201,700 | 0.08% | 7,543 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $200,491 | 0.08% | 2,300 | CALL | NONE |
| 64110L106 | NFLX | NETFLIX INC | $149,983 | 0.06% | 112 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $133,913 | 0.05% | 100 | CALL | NONE |
| 226552107 | CXDO | CREXENDO INC | $131,567 | 0.05% | 21,675 | Common | NONE |
| 04649U102 | ASUR | ASURE SOFTWARE INC | $99,698 | 0.04% | 10,215 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $73,809 | 0.03% | 100 | CALL | NONE |
| 023135106 | AMZN | AMAZON COM INC | $43,878 | 0.02% | 200 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $35,478 | 0.01% | 200 | CALL | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $21,261 | 0.01% | 131 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $21,024 | 0.01% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.