Advisor Resource Council — 13F Filings Deep Dive

CIK: 0001820879

Momentum follower

Total reported value

$309.0M

Reporting period: 2026-03-31 · Number of holdings: 244

Advisor Resource Council disclosed 244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.0M and a quarterly turnover rate of 31.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 45.87
Portfolio Stability: 31.65
Momentum/Contrarian: 100
Sector conviction: 54.15
Diversification: 100
Sizing Uniformity: 49.75

Advisor Resource Council's disclosed holdings carry a Herfindahl concentration index of 0.115 — mathematically equivalent to about 9 equally-sized positions, well below its 244 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 5.03), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add SPY
+2.3%　$41.5M
Trim RSP
-15.7%　-$2.4M
Trim IWB
-58.5%　-$2.5M
Add IWM
+99.6%　$2.7M
Trim SFLR
-68.0%　-$1.8M
Trim VWO
-74.8%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.98%	+11.50%	+2.34%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.18%	-1.26%	-15.70%
3	AAPL	Apple INC	Stock-Tech	2.35%	—	+3.45%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	+0.77%	+99.62%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.35%	-4.73%
6	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.66%	-0.36%	-7.75%
7	NVDA	Nvidia CORP	Stock-Tech	1.58%	—	+11.38%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	—	-5.19%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	—	+4.77%
10	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.27%	+0.24%	+36.07%
11	XLF	Ss Financial Select Sector	ETF-Other	1.17%	-0.27%	-1.85%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	1.17%	-0.37%	-20.09%
13	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+12.80%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.23%	+0.20%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.82%	-0.22%	-2.97%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.79%	—	-6.66%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	-7.02%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.18%	+4.83%
19	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.72%	+0.05%	+2.73%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+3.51%
21	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.68%	—	+2.09%
22	SRE	Sempra	Stock-Utilities	0.67%	—	-10.11%
23	LITE	Lumentum Holdings INC	Stock-Tech	0.60%	+0.19%	-2.40%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	—	+3.48%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.53%	—	+1.53%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	-0.95%	-58.48%
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.51%	—	+3.58%
28	MU	Micron Technology INC	Stock-Tech	0.51%	-0.18%	+3.70%
29	PAVE	Global X US Infrastructure	ETF-Other	0.49%	—	+5.90%
30	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-6.50%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.48%	—	-3.23%
32	XLE	Ss Energy Select Sector	ETF-Other	0.44%	+0.16%	+37.55%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.43%	—	+14.44%
34	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-4.52%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.22%	-22.98%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+4.71%
37	AUSF	Global X Adaptive US Factor	ETF-Other	0.41%	—	+2.38%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	-0.16%	-17.31%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	+0.38%	NEW
40	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.38%	+0.38%	NEW
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	-9.78%
42	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.36%	-0.14%	-21.85%
43	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.36%	—	+17.71%
44	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+1.90%
45	PWR	Quanta Services INC	Stock-Industrials	0.35%	—	+5.21%
46	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.35%	-0.17%	-22.46%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.34%	+0.12%	+66.27%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	+0.16%
50	TGT	Target CORP	Stock-Consumer Disc	0.33%	—	+0.52%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+23.2%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.87
Alpha: +1.3%
Max Drawdown: -6.2%
Annualized Perf: +18%
Batting Avg vs S&P: +38.9%
Sortino: +3.22
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.15
Calmar: +2.91
Information Ratio: -0.41
Tracking Error: +2.8%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.61
Sharpe: +1.5
Stdev Sectors: +9%
Skewness: +0.13
Kurtosis: -0.2
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	244	$309.0M	32	1SPY 2RSP 3AAPL Top holdings2026-03-31 1.SPY 2.RSP 3.AAPL 4.IWM 5.JPM 6.BUFR 7.NVDA 8.GLD 9.XLK 10.BILS
2025-12-31	233	$281.4M	100	1SPY 2RSP 3AAPL Top holdings2025-12-31 1.SPY 2.RSP 3.AAPL 4.JPM 5.BUFR 6.NVDA 7.GLD 8.EWJ 9.XLK 10.IWB
2025-09-30	40	$74.1M	100	1SPY 2RSP 3EWJ Top holdings2025-09-30 1.SPY 2.RSP 3.EWJ 4.GLD 5.SFLR 6.IWB 7.PTLC 8.RDVY 9.BUFF 10.PTNQ
2025-06-30	190	$256.5M	0	1SPY 2RSP 3MSFT Top holdings2025-06-30 1.SPY 2.RSP 3.MSFT 4.AAPL 5.IVV 6.EWJ 7.GLD 8.BRK-B 9.IWM 10.XLK
2025-03-31	596	$1.2B	100	1SPY 2AAPL 3QQQ Top holdings2025-03-31 1.SPY 2.AAPL 3.QQQ 4.XLK 5.SPAB 6.GLD 7.VIG 8.VWO 9.RSP 10.NVDA
2024-12-31	69	$139.3M	0	1SPY 2RSP 3EWJ Top holdings2024-12-31 1.SPY 2.RSP 3.EWJ 4.MOAT 5.GLD 6.PTLC 7.PTNQ 8.IWB 9.USMV 10.IWM
2024-09-30	244	$221.5M	0	1SPY 2AAPL 3MSFT Top holdings2024-09-30 1.SPY 2.AAPL 3.MSFT 4.IVV 5.IWM 6.XLK 7.JPM 8.BRK-B 9.AMZN 10.SMH
2024-06-30	69	$5.5B	0	1SPY 2RSP 3EWJ Top holdings2024-06-30 1.SPY 2.RSP 3.EWJ 4.MOAT 5.GLD 6.PTLC 7.PTNQ 8.IWB 9.USMV 10.IWR
2024-03-31	236	$236.9M	0	1SPY 2RSP 3AAPL Top holdings2024-03-31 1.SPY 2.RSP 3.AAPL 4.MSFT 5.XLK 6.IWM 7.IVV 8.EWJ 9.MOAT 10.QQQ
2023-12-31	483	$859.2M	0	1SPY 2XLK 3AAPL Top holdings2023-12-31 1.SPY 2.XLK 3.AAPL 4.VIG 5.QQQ 6.BIL 7.XLE 8.XLV 9.SPYV 10.AMZN
2023-09-30	158	$193.8M	0	1SPY 2AAPL 3MSFT Top holdings2023-09-30 1.SPY 2.AAPL 3.MSFT 4.RSP 5.GLD 6.QQQ 7.IVV 8.MOAT 9.XLK 10.BRK-B
2023-06-30	166	$222.2M	0	1SPY 2AAPL 3QQQ Top holdings2023-06-30 1.SPY 2.AAPL 3.QQQ 4.MSFT 5.ILMN 0 08-15-23 6.RSP 7.GLD 8.BRK-B 9.IWM 10.XLK
2023-03-31	261	$398.2M	0	1SPY 2DRSK 3ACIO Top holdings2023-03-31 1.SPY 2.DRSK 3.ACIO 4.AAPL 5.XLK 6.MSFT 7.ADME 8.OSCV 9.GLD 10.XLV
2022-12-31	162	$206.0M	0	1SPY 2DBRG 5 04-15-23 3BNFT 1.25 12-15-23 Top holdings2022-12-31 1.SPY 2.DBRG 5 04-15-23 3.BNFT 1.25 12-15-23 4.AAPL 5.MSFT 6.QQQ 7.GLD 8.CVX 9.BRK-B 10.AMD
2022-09-30	155	$147.9M	0	1SPY 2AAPL 3MSFT Top holdings2022-09-30 1.SPY 2.AAPL 3.MSFT 4.GLD 5.QQQ 6.GOOG 7.CVX 8.AMD 9.DVN 10.BRK-B
2022-06-30	526	$1.1B	0	1SPY 2XLE 3XLK Top holdings2022-06-30 1.SPY 2.XLE 3.XLK 4.XLV 5.QQQ 6.SPYV 7.XLI 8.SPYM 9.XLP 10.AAPL
2022-03-31	217	$332.9M	0	1SPY 2XLK 3XLE Top holdings2022-03-31 1.SPY 2.XLK 3.XLE 4.QQQ 5.XLC 6.XLY 7.XLI 8.MSFT 9.XLV 10.AAPL
2021-12-31	572	$1.3B	0	1SPY 2SPYM 3XLK Top holdings2021-12-31 1.SPY 2.SPYM 3.XLK 4.QQQ 5.XLF 6.XLY 7.XLE 8.XLB 9.VIG 10.AAPL
2021-09-30	226	$329.7M	0	1SPY 2GLD 3IVV Top holdings2021-09-30 1.SPY 2.GLD 3.IVV 4.QQQ 5.XLK 6.XLF 7.EEM 8.XLB 9.XLE 10.FUBOGBP
2021-06-30	498	$958.4M	—	1SPY 2SPYM 3QQQ Top holdings2021-06-30 1.SPY 2.SPYM 3.QQQ 4.XLK 5.VIG 6.XLF 7.XLE 8.VWO 9.XLY 10.ARKK

Holding changes this quarter

Advisor Resource Council's most significant position changes for 2026-03-31: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: Exact Sciences CORP (EXK); Sold out: Ishares Core S&p 500 ETF (IVV).

Position changes disclosed by Advisor Resource Council for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.5%	+2.34%	Add
2	IWM	Ishares Russell 2000 ETF	+0.8%	+99.62%	Add
3	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.2%	+36.07%	Add
4	LITE	Lumentum Holdings INC	+0.2%	-2.40%	Trim
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+148.80%	Add
6	XLE	Ss Energy Select Sector	+0.2%	+37.55%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+66.27%	Add
8	JHSC	John Hancock Multi Small Cap	+0.1%	+74.28%	Add
9	MLPX	Global X Mlp & Energy Infras	+0.1%	+2.73%	Add
10	EPS	Wisdomtree US Large Cap Fund	-0.1%	-47.00%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-10.23%	Trim
12	PTNQ	Pacer Trendpilot 100 ETF	-0.1%	-22.93%	Trim
13	GLDM	Spdr Gold Minishares Trust	-0.1%	-21.85%	Trim
14	XLV	Ss Health Care Select Sector	-0.2%	-17.31%	Trim
15	PTLC	Pacer Trendpilot US Large Ca	-0.2%	-22.46%	Trim
16	MU	Micron Technology INC	-0.2%	+3.70%	Add
17	GOOGL	Alphabet Inc-cl A	-0.2%	+4.83%	Add
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-22.98%	Trim
19	XLY	Ss Consumer Disc Select Sect	-0.2%	-2.97%	Trim
20	AMZN	Amazon.com INC	-0.2%	+0.20%	Add
21	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-64.58%	Trim
22	PAAA	Pgim Aaa Clo ETF	-0.3%	-59.56%	Trim
23	RDVY	First Trust Rising Dividend	-0.3%	-49.36%	Trim
24	XLF	Ss Financial Select Sector	-0.3%	-1.85%	Trim
25	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	-70.69%	Trim
26	BUFF	Innovator Laddered Allocatio	-0.3%	-63.92%	Trim
27	JPM	Jpmorgan Chase & Co	-0.4%	-4.73%	Trim
28	BUFR	Ft Vest Lad Buffervetf-usd I	-0.4%	-7.75%	Trim
29	EWJ	Ishares Msci Japan ETF	-0.4%	-20.09%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.5%	-74.77%	Trim
31	SFLR	Innovator Eqty Mgd Floor ETF	-0.7%	-68.01%	Trim
32	IWB	Ishares Russell 1000 ETF	-1%	-58.48%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-1.3%	-15.70%	Trim
34	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
35	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
36	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
37	EXK	Exact Sciences CORP	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	FXU	First Trust Utilities Alphad	—	NEW	New buy
40	QFLR	Innovator Nasdaq-100 Mf ETF	—	EXIT	Sold out
41	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
43	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
44	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
45	UTES	Virtus Reaves Utilities ETF	—	EXIT	Sold out
46	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	EXIT	Sold out
49	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-26	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-19	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR

FAQ

What is Advisor Resource Council and what type of investor is it?

Advisor Resource Council is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $309.0M, spread across 244 disclosed positions.

What are Advisor Resource Council's largest equity positions?

Based on the latest 13F filing, Advisor Resource Council's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $101.9M (33.0%) 2. Invesco S&p 500 Equal Weight (RSP) — $12.9M (4.2%) 3. Apple INC (AAPL) — $7.3M (2.4%) 4. Ishares Russell 2000 ETF (IWM) — $5.5M (1.8%) 5. Jpmorgan Chase & Co (JPM) — $5.2M (1.7%)

What changes did Advisor Resource Council make in its most recent portfolio filing?

In the latest reported quarter, Advisor Resource Council made 50 notable position adjustments: 6 new positions were initiated, 11 existing holdings were added to, 22 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard Ftse Developed ETF (VEA); New buy: Invesco Optimum Yield Divers (PDBC); Sold out: Ft Vst Lad Deep Buf Etf-usdi (BUFD); Sold out: Exact Sciences CORP (EXK); Sold out: Ishares Core S&p 500 ETF (IVV)

What sectors does Advisor Resource Council focus on?

Advisor Resource Council is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 34.5% • Financials: 16.9% • Consumer Discretionary: 9.5% • Industrials: 8.9% • Health Care: 7.2% • Communication Services: 6.0%

Peer Institutions

Institutions with a similar AUM

Cloverfields Capital Group, LP

CIK 0001819581

Total reported value

$309.1M

91 stks

2026-03-31

Concentration6.2

Portfolio Stability35.0

Sector conviction39.7

AUM within 0.0% of this institution

View detail

Pines Wealth Management, LLC

CIK 0002037426

Total reported value

$309.0M

215 stks

2026-03-31

Concentration6.5

Portfolio Stability25.2

Sector conviction52.0

AUM within 0.0% of this institution

View detail

Pinnacle Holdings, LLC

CIK 0001411784

Total reported value

$309.3M

233 stks

2026-03-31

Concentration4.4

Portfolio Stability21.6

Sector conviction52.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Aspen Investment Management Inc

CIK 0001541596

Total reported value

$326.5M

171 stks

2026-03-31

Concentration6.7

Portfolio Stability14.0

Sector conviction47.6

4 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Alpha DNA Investment Management LLC

CIK 0001842440

Total reported value

$9.0M

20 stks

2025-06-30

Stale — no recent filing

Concentration63.8

Portfolio Stability0.0

Sector conviction100.0

4 of the top 5 holdings overlap, including Ishares Russell 2000 ETF

View detail

First Horizon CORP

CIK 0000036966

Total reported value

$2.4B

2,094 stks

2026-03-31

Concentration3.8

Portfolio Stability17.6

Sector conviction51.7

3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us

View detail

Advisor Resource Council — 13F Filings Deep Dive

CIK: 0001820879

Momentum follower

Total reported value

$309.0M

Reporting period: 2026-03-31 · Number of holdings: 244

Advisor Resource Council disclosed 244 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $309.0M and a quarterly turnover rate of 31.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 45.87
Portfolio Stability: 31.65
Momentum/Contrarian: 100
Sector conviction: 54.15
Diversification: 100
Sizing Uniformity: 49.75

Position sizes vary widely across the portfolio (a coefficient of variation of 5.03), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add SPY
+2.3%　$41.5M
Trim RSP
-15.7%　-$2.4M
Trim IWB
-58.5%　-$2.5M
Add IWM
+99.6%　$2.7M
Trim SFLR
-68.0%　-$1.8M
Trim VWO
-74.8%　-$1.4M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 244 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	32.98%	+11.50%	+2.34%
2	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	4.18%	-1.26%	-15.70%
3	AAPL	Apple INC	Stock-Tech	2.35%	—	+3.45%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.79%	+0.77%	+99.62%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	1.69%	-0.35%	-4.73%
6	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	1.66%	-0.36%	-7.75%
7	NVDA	Nvidia CORP	Stock-Tech	1.58%	—	+11.38%
8	GLD	Spdr Gold Shares	ETF-Commodities	1.45%	—	-5.19%
9	XLK	Ss Technology Select Sector	ETF-Tech	1.32%	—	+4.77%
10	BILS	Ss Spdrb B 3-12m T-bill ETF	ETF-Other	1.27%	+0.24%	+36.07%
11	XLF	Ss Financial Select Sector	ETF-Other	1.17%	-0.27%	-1.85%
12	EWJ	Ishares Msci Japan ETF	ETF-Other	1.17%	-0.37%	-20.09%
13	MSFT	Microsoft CORP	Stock-Tech	0.96%	—	+12.80%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	0.83%	-0.23%	+0.20%
15	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.82%	-0.22%	-2.97%
16	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.79%	—	-6.66%
17	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	-7.02%
18	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.74%	-0.18%	+4.83%
19	MLPX	Global X Mlp & Energy Infras	ETF-Other	0.72%	+0.05%	+2.73%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.70%	—	+3.51%
21	WTV	Wisdomtree U.s. Value Fund	ETF-Other	0.68%	—	+2.09%
22	SRE	Sempra	Stock-Utilities	0.67%	—	-10.11%
23	LITE	Lumentum Holdings INC	Stock-Tech	0.60%	+0.19%	-2.40%
24	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.53%	—	+3.48%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.53%	—	+1.53%
26	IWB	Ishares Russell 1000 ETF	ETF-Other	0.52%	-0.95%	-58.48%
27	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.51%	—	+3.58%
28	MU	Micron Technology INC	Stock-Tech	0.51%	-0.18%	+3.70%
29	PAVE	Global X US Infrastructure	ETF-Other	0.49%	—	+5.90%
30	AVGO	Broadcom INC	Stock-Tech	0.49%	—	-6.50%
31	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.48%	—	-3.23%
32	XLE	Ss Energy Select Sector	ETF-Other	0.44%	+0.16%	+37.55%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.43%	—	+14.44%
34	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-4.52%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.42%	-0.22%	-22.98%
36	TSLA	Tesla INC	Stock-Consumer Disc	0.42%	—	+4.71%
37	AUSF	Global X Adaptive US Factor	ETF-Other	0.41%	—	+2.38%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.39%	-0.16%	-17.31%
39	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	+0.38%	NEW
40	PDBC	Invesco Optimum Yield Divers	ETF-Other	0.38%	+0.38%	NEW
41	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.37%	—	-9.78%
42	GLDM	Spdr Gold Minishares Trust	ETF-Commodities	0.36%	-0.14%	-21.85%
43	SPBO	Ss Spdr P CORP Bond ETF	ETF-Corp Bonds	0.36%	—	+17.71%
44	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+1.90%
45	PWR	Quanta Services INC	Stock-Industrials	0.35%	—	+5.21%
46	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.35%	-0.17%	-22.46%
47	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.34%	+0.12%	+66.27%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	—
49	EPD	Enterprise Products Partners	Stock-Energy	0.33%	—	+0.16%
50	TGT	Target CORP	Stock-Consumer Disc	0.33%	—	+0.52%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+3.5%

Performance Last 4 Quarters

+23.2%

Based on 89% of reported portfolio value with available pricing

Stdev: +11.5%
Beta: +0.87
Alpha: +1.3%
Max Drawdown: -6.2%
Annualized Perf: +18%
Batting Avg vs S&P: +38.9%
Sortino: +3.22
Stutzer: +0.45
Treynor: +0.2
Sterling: +1.15
Calmar: +2.91
Information Ratio: -0.41
Tracking Error: +2.8%
Stdev Down: +5.4%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +32%
Worst 12 Months: +7.9%
Efficiency Ratio: +0.61
Sharpe: +1.5
Stdev Sectors: +9%
Skewness: +0.13
Kurtosis: -0.2
Upside Potential: +4.91

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	244	$309.0M	32	1SPY 2RSP 3AAPL Top holdings2026-03-31 1.SPY 2.RSP 3.AAPL 4.IWM 5.JPM 6.BUFR 7.NVDA 8.GLD 9.XLK 10.BILS
2025-12-31	233	$281.4M	100	1SPY 2RSP 3AAPL Top holdings2025-12-31 1.SPY 2.RSP 3.AAPL 4.JPM 5.BUFR 6.NVDA 7.GLD 8.EWJ 9.XLK 10.IWB
2025-09-30	40	$74.1M	100	1SPY 2RSP 3EWJ Top holdings2025-09-30 1.SPY 2.RSP 3.EWJ 4.GLD 5.SFLR 6.IWB 7.PTLC 8.RDVY 9.BUFF 10.PTNQ
2025-06-30	190	$256.5M	0	1SPY 2RSP 3MSFT Top holdings2025-06-30 1.SPY 2.RSP 3.MSFT 4.AAPL 5.IVV 6.EWJ 7.GLD 8.BRK-B 9.IWM 10.XLK
2025-03-31	596	$1.2B	100	1SPY 2AAPL 3QQQ Top holdings2025-03-31 1.SPY 2.AAPL 3.QQQ 4.XLK 5.SPAB 6.GLD 7.VIG 8.VWO 9.RSP 10.NVDA
2024-12-31	69	$139.3M	0	1SPY 2RSP 3EWJ Top holdings2024-12-31 1.SPY 2.RSP 3.EWJ 4.MOAT 5.GLD 6.PTLC 7.PTNQ 8.IWB 9.USMV 10.IWM
2024-09-30	244	$221.5M	0	1SPY 2AAPL 3MSFT Top holdings2024-09-30 1.SPY 2.AAPL 3.MSFT 4.IVV 5.IWM 6.XLK 7.JPM 8.BRK-B 9.AMZN 10.SMH
2024-06-30	69	$5.5B	0	1SPY 2RSP 3EWJ Top holdings2024-06-30 1.SPY 2.RSP 3.EWJ 4.MOAT 5.GLD 6.PTLC 7.PTNQ 8.IWB 9.USMV 10.IWR
2024-03-31	236	$236.9M	0	1SPY 2RSP 3AAPL Top holdings2024-03-31 1.SPY 2.RSP 3.AAPL 4.MSFT 5.XLK 6.IWM 7.IVV 8.EWJ 9.MOAT 10.QQQ
2023-12-31	483	$859.2M	0	1SPY 2XLK 3AAPL Top holdings2023-12-31 1.SPY 2.XLK 3.AAPL 4.VIG 5.QQQ 6.BIL 7.XLE 8.XLV 9.SPYV 10.AMZN
2023-09-30	158	$193.8M	0	1SPY 2AAPL 3MSFT Top holdings2023-09-30 1.SPY 2.AAPL 3.MSFT 4.RSP 5.GLD 6.QQQ 7.IVV 8.MOAT 9.XLK 10.BRK-B
2023-06-30	166	$222.2M	0	1SPY 2AAPL 3QQQ Top holdings2023-06-30 1.SPY 2.AAPL 3.QQQ 4.MSFT 5.ILMN 0 08-15-23 6.RSP 7.GLD 8.BRK-B 9.IWM 10.XLK
2023-03-31	261	$398.2M	0	1SPY 2DRSK 3ACIO Top holdings2023-03-31 1.SPY 2.DRSK 3.ACIO 4.AAPL 5.XLK 6.MSFT 7.ADME 8.OSCV 9.GLD 10.XLV
2022-12-31	162	$206.0M	0	1SPY 2DBRG 5 04-15-23 3BNFT 1.25 12-15-23 Top holdings2022-12-31 1.SPY 2.DBRG 5 04-15-23 3.BNFT 1.25 12-15-23 4.AAPL 5.MSFT 6.QQQ 7.GLD 8.CVX 9.BRK-B 10.AMD
2022-09-30	155	$147.9M	0	1SPY 2AAPL 3MSFT Top holdings2022-09-30 1.SPY 2.AAPL 3.MSFT 4.GLD 5.QQQ 6.GOOG 7.CVX 8.AMD 9.DVN 10.BRK-B
2022-06-30	526	$1.1B	0	1SPY 2XLE 3XLK Top holdings2022-06-30 1.SPY 2.XLE 3.XLK 4.XLV 5.QQQ 6.SPYV 7.XLI 8.SPYM 9.XLP 10.AAPL
2022-03-31	217	$332.9M	0	1SPY 2XLK 3XLE Top holdings2022-03-31 1.SPY 2.XLK 3.XLE 4.QQQ 5.XLC 6.XLY 7.XLI 8.MSFT 9.XLV 10.AAPL
2021-12-31	572	$1.3B	0	1SPY 2SPYM 3XLK Top holdings2021-12-31 1.SPY 2.SPYM 3.XLK 4.QQQ 5.XLF 6.XLY 7.XLE 8.XLB 9.VIG 10.AAPL
2021-09-30	226	$329.7M	0	1SPY 2GLD 3IVV Top holdings2021-09-30 1.SPY 2.GLD 3.IVV 4.QQQ 5.XLK 6.XLF 7.EEM 8.XLB 9.XLE 10.FUBOGBP
2021-06-30	498	$958.4M	—	1SPY 2SPYM 3QQQ Top holdings2021-06-30 1.SPY 2.SPYM 3.QQQ 4.XLK 5.VIG 6.XLF 7.XLE 8.VWO 9.XLY 10.ARKK

Holding changes this quarter

Position changes disclosed by Advisor Resource Council for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+11.5%	+2.34%	Add
2	IWM	Ishares Russell 2000 ETF	+0.8%	+99.62%	Add
3	BILS	Ss Spdrb B 3-12m T-bill ETF	+0.2%	+36.07%	Add
4	LITE	Lumentum Holdings INC	+0.2%	-2.40%	Trim
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.2%	+148.80%	Add
6	XLE	Ss Energy Select Sector	+0.2%	+37.55%	Add
7	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+66.27%	Add
8	JHSC	John Hancock Multi Small Cap	+0.1%	+74.28%	Add
9	MLPX	Global X Mlp & Energy Infras	+0.1%	+2.73%	Add
10	EPS	Wisdomtree US Large Cap Fund	-0.1%	-47.00%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-10.23%	Trim
12	PTNQ	Pacer Trendpilot 100 ETF	-0.1%	-22.93%	Trim
13	GLDM	Spdr Gold Minishares Trust	-0.1%	-21.85%	Trim
14	XLV	Ss Health Care Select Sector	-0.2%	-17.31%	Trim
15	PTLC	Pacer Trendpilot US Large Ca	-0.2%	-22.46%	Trim
16	MU	Micron Technology INC	-0.2%	+3.70%	Add
17	GOOGL	Alphabet Inc-cl A	-0.2%	+4.83%	Add
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.2%	-22.98%	Trim
19	XLY	Ss Consumer Disc Select Sect	-0.2%	-2.97%	Trim
20	AMZN	Amazon.com INC	-0.2%	+0.20%	Add
21	QQQM	Invesco Nasdaq 100 ETF	-0.3%	-64.58%	Trim
22	PAAA	Pgim Aaa Clo ETF	-0.3%	-59.56%	Trim
23	RDVY	First Trust Rising Dividend	-0.3%	-49.36%	Trim
24	XLF	Ss Financial Select Sector	-0.3%	-1.85%	Trim
25	SPMO	Invesco S&p 500 Momentum ETF	-0.3%	-70.69%	Trim
26	BUFF	Innovator Laddered Allocatio	-0.3%	-63.92%	Trim
27	JPM	Jpmorgan Chase & Co	-0.4%	-4.73%	Trim
28	BUFR	Ft Vest Lad Buffervetf-usd I	-0.4%	-7.75%	Trim
29	EWJ	Ishares Msci Japan ETF	-0.4%	-20.09%	Trim
30	VWO	Vanguard Ftse Emerging Marke	-0.5%	-74.77%	Trim
31	SFLR	Innovator Eqty Mgd Floor ETF	-0.7%	-68.01%	Trim
32	IWB	Ishares Russell 1000 ETF	-1%	-58.48%	Trim
33	RSP	Invesco S&p 500 Equal Weight	-1.3%	-15.70%	Trim
34	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
35	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
36	BUFD	Ft Vst Lad Deep Buf Etf-usdi	—	EXIT	Sold out
37	EXK	Exact Sciences CORP	—	EXIT	Sold out
38	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
39	FXU	First Trust Utilities Alphad	—	NEW	New buy
40	QFLR	Innovator Nasdaq-100 Mf ETF	—	EXIT	Sold out
41	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
42	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out
43	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
44	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
45	UTES	Virtus Reaves Utilities ETF	—	EXIT	Sold out
46	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
47	SUB	Ishares Short-term National	—	NEW	New buy
48	SLV	Ishares Silver Trust	—	EXIT	Sold out
49	BUFQ	Ft Vst Lad Nsdq Buf Etf-usdi	—	EXIT	Sold out
50	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-07	13F-HR	View on EDGAR
2025-12-31	2026-02-10	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-26	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-15	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-12	13F-HR	View on EDGAR
2023-09-30	2023-10-25	13F-HR	View on EDGAR
2023-06-30	2023-07-14	13F-HR	View on EDGAR
2023-03-31	2023-04-25	13F-HR	View on EDGAR
2022-12-31	2023-01-20	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-27	13F-HR	View on EDGAR
2022-03-31	2022-04-20	13F-HR	View on EDGAR
2021-12-31	2022-02-11	13F-HR	View on EDGAR
2021-09-30	2021-11-16	13F-HR	View on EDGAR
2021-06-30	2021-08-19	Amendment	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR