Advisor Resource Council
CIK: 0001820879SEC EDGAR →
Portfolio Value
$281.4M
Holdings
231
As of
Q4 2025
New Positions
7
Closed Positions
141
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 153,135 | $60.4M | 21.48% |
| 2 | INVESCO EXCHANGE TRADED FD T | 79,834 | $15.3M | 5.44% |
| 3 | APPLE INC | 27,628 | $7.5M | 2.65% |
| 4 | JPMORGAN CHASE & CO. | 18,593 | $5.7M | 2.04% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 164,353 | $5.7M | 2.02% |
| 6 | NVIDIA CORPORATION | 25,106 | $4.7M | 1.66% |
| 7 | SPDR GOLD TR | 10,956 | $4.5M | 1.58% |
| 8 | ISHARES INC | 53,584 | $4.3M | 1.54% |
| 9 | SELECT SECTOR SPDR TR | 29,383 | $4.3M | 1.52% |
| 10 | ISHARES TR | 10,933 | $4.1M | 1.47% |
Quarterly Changes
New Positions (194)
$60.4M · 153K shares
$5.7M · 19K shares
$4.3M · 29K shares
$4.0M · 75K shares
$3.0M · 7K shares
$2.9M · 24K shares
$2.9M · 29K shares
$2.6M · 31K shares
$2.6M · 90K shares
$2.6M · 8K shares
$2.1M · 22K shares
$2.0M · 24K shares
$2.0M · 4K shares
$1.9M · 29K shares
$1.8M · 32K shares
$1.8M · 22K shares
$1.7M · 5K shares
$1.6M · 14K shares
$1.6M · 5K shares
$1.6M · 10K shares
$1.5M · 14K shares
$1.5M · 28K shares
$1.4M · 15K shares
$1.4M · 3K shares
$1.4M · 11K shares
$1.4M · 3K shares
$1.3M · 26K shares
$1.2M · 4K shares
$1.2M · 3K shares
$1.2M · 45K shares
$1.1M · 3K shares
$1.1M · 16K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 5K shares
$1.0M · 7K shares
$1.0M · 10K shares
$1.0M · 10K shares
$991K · 4K shares
$989K · 6K shares
$978K · 8K shares
$960K · 11K shares
$946K · 32K shares
$938K · 4K shares
$918K · 34K shares
$914K · 8K shares
$913K · 10K shares
$893K · 27K shares
$890K · 2K shares
$882K · 6K shares
$881K · 8K shares
$861K · 2K shares
$854K · 10K shares
$846K · 8K shares
$841K · 2K shares
$815K · 3K shares
$813K · 727 shares
$808K · 4K shares
$806K · 7K shares
$795K · 16K shares
$792K · 3K shares
$749K · 3K shares
$745K · 9K shares
$741K · 4K shares
$740K · 875 shares
$728K · 2K shares
$711K · 24K shares
$698K · 12K shares
$677K · 5K shares
$669K · 28K shares
$666K · 13K shares
$655K · 7K shares
$651K · 4K shares
$641K · 15K shares
$629K · 11K shares
$625K · 6K shares
$624K · 4K shares
$621K · 2K shares
$608K · 28K shares
$607K · 8K shares
$601K · 8K shares
$599K · 2K shares
$597K · 15K shares
$581K · 15K shares
$579K · 9K shares
$578K · 9K shares
$572K · 6K shares
$570K · 4K shares
$568K · 589 shares
$559K · 19K shares
$548K · 1K shares
$546K · 7K shares
$537K · 7K shares
$534K · 5K shares
$533K · 11K shares
$531K · 4K shares
$531K · 5K shares
$530K · 2K shares
$526K · 3K shares
$525K · 754 shares
$521K · 2K shares
$503K · 14K shares
$491K · 3K shares
$472K · 3K shares
$471K · 5K shares
$470K · 9K shares
$470K · 15K shares
$469K · 2K shares
$467K · 5K shares
$464K · 18K shares
$442K · 692 shares
$440K · 19K shares
$440K · 1K shares
$433K · 15K shares
$428K · 8K shares
$428K · 9K shares
$428K · 5K shares
$424K · 2K shares
$422K · 17K shares
$422K · 9K shares
$405K · 51K shares
$404K · 4K shares
$399K · 30K shares
$397K · 16K shares
$395K · 11K shares
$395K · 9K shares
$394K · 5K shares
$393K · 15K shares
$391K · 28K shares
$388K · 372 shares
$383K · 6K shares
$365K · 3K shares
$362K · 2K shares
$362K · 9K shares
$354K · 6K shares
$349K · 5K shares
$346K · 5K shares
$344K · 2K shares
$342K · 5K shares
$332K · 7K shares
$332K · 6K shares
$326K · 2K shares
$326K · 11K shares
$318K · 7K shares
$318K · 6K shares
$318K · 2K shares
$318K · 8K shares
$313K · 3K shares
$309K · 14K shares
$307K · 3K shares
$307K · 672 shares
$307K · 9K shares
$303K · 546 shares
$302K · 2K shares
$301K · 6K shares
$290K · 2K shares
$287K · 2K shares
$285K · 1K shares
$284K · 3K shares
$281K · 10K shares
$275K · 18K shares
$271K · 27K shares
$271K · 2K shares
$270K · 3K shares
$267K · 2K shares
$259K · 2K shares
$257K · 3K shares
$254K · 1K shares
$254K · 10K shares
$252K · 6K shares
$250K · 9K shares
$248K · 1K shares
$246K · 115 shares
$246K · 7K shares
$239K · 170 shares
$237K · 1K shares
$235K · 2K shares
$230K · 4K shares
$228K · 13K shares
$227K · 2K shares
$227K · 1K shares
$226K · 10K shares
$226K · 838 shares
$225K · 1K shares
$223K · 4K shares
$222K · 12K shares
$220K · 2K shares
$216K · 471 shares
$207K · 7K shares
$207K · 6K shares
$203K · 2K shares
$202K · 5K shares
$96K · 10K shares
$10K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 127 | $188.2M | 66.9% |
| Technology | 29 | $32.7M | 11.6% |
| Unknown | 15 | $19.9M | 7.1% |
| Consumer Cyclical | 11 | $8.3M | 3.0% |
| Industrials | 12 | $7.2M | 2.5% |
| Healthcare | 11 | $6.9M | 2.4% |
| Communication Services | 7 | $5.9M | 2.1% |
| Consumer Defensive | 5 | $4.1M | 1.5% |
| Energy | 7 | $3.2M | 1.2% |
| Utilities | 2 | $2.3M | 0.8% |
| Real Estate | 3 | $1.9M | 0.7% |
| Basic Materials | 2 | $693K | 0.2% |