Advisor Resource Council — 13F Filings Deep Dive

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

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 228 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 228

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

FAQ

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

Advisor Resource Council is a 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

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Total reported value

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Concentration6.2

Portfolio Stability35.0

Sector conviction39.7

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View detail

Pines Wealth Management, LLC

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Total reported value

$309.0M

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Concentration6.5

Portfolio Stability25.2

Sector conviction52.0

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View detail

Pinnacle Holdings, LLC

CIK 0001411784

Total reported value

$309.3M

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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

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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

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Total reported value

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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

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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

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

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 228 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 228

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