Q3 2025 · 13F-HR
Advisor Resource Councilholdings as filed
Filed 2025-11-13 · accession 0001820879-25-000003
$74.1M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Advisor Resource Council · Q3 2025
AI · grounded in 13F
Advisor Resource Council established a new position in SPY valued at $27.86M. The fund also initiated new holdings in RSP for $14.78M and EWJ for $4.39M. Additional new positions include GLD at $2.67M and SFLR at $2.67M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.9M | 37.6% | 41,819 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.8M | 20.0% | 77,904 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $4.4M | 5.93% | 54,736 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 3.61% | 7,521 | Common | NONE |
| 45783Y673 | SFLR | INNOVATOR ETFS TRUST | $2.7M | 3.60% | 73,995 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.7M | 2.24% | 4,539 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $1.5M | 2.07% | 27,943 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.3M | 1.80% | 19,848 | Common | NONE |
| 45783Y814 | BUFF | INNOVATOR ETFS TRUST | $1.3M | 1.78% | 26,986 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $1.3M | 1.70% | 16,192 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 1.59% | 9,714 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $1.2M | 1.59% | 22,815 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.1M | 1.54% | 11,969 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.0M | 1.40% | 4,289 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $976,314 | 1.32% | 10,112 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $737,407 | 1.00% | 2,896 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $619,828 | 0.84% | 22,425 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $615,714 | 0.83% | 3,300 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $536,278 | 0.72% | 9,377 | Common | NONE |
| 45783Y681 | QFLR | INNOVATOR ETFS TRUST | $491,616 | 0.66% | 14,830 | Common | NONE |
| 14020R107 | CGGE | CAPITAL GROUP GLOBAL EQUITY | $468,872 | 0.63% | 15,228 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $436,552 | 0.59% | 9,922 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $423,556 | 0.57% | 7,370 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $374,114 | 0.51% | 1,140 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $364,956 | 0.49% | 7,862 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $363,947 | 0.49% | 10,890 | Common | NONE |
| 53656F599 | HEGD | LISTED FDS TR | $357,029 | 0.48% | 14,327 | Common | NONE |
| 33740U752 | BUFQ | FIRST TR EXCHNG TRADED FD VI | $333,488 | 0.45% | 9,572 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $308,325 | 0.42% | 10,665 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $303,656 | 0.41% | 604 | Common | NONE |
| 14021D107 | CGBL | CAPITAL GROUP CORE BALANCED | $290,746 | 0.39% | 8,374 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $268,105 | 0.36% | 9,989 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $256,958 | 0.35% | 428 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $235,986 | 0.32% | 2,093 | Common | NONE |
| 47804J842 | JHSC | JOHN HANCOCK EXCHANGE TRADED | $234,983 | 0.32% | 5,615 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $228,104 | 0.31% | 4,492 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $218,155 | 0.29% | 8,522 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $216,400 | 0.29% | 4,278 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $204,060 | 0.28% | 8,285 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $201,785 | 0.27% | 919 | Common | 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.