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Advisor Resource Council
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $295,976,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $40,988,507
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,169,513
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $13,384,740
- APPLE INC · COM · 037833100 · shares: $7,503,660
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $6,133,545
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,905,264
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,437,623
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,392,764
- MICROSOFT CORP · COM · 594918104 · shares: $4,170,437
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $3,712,278
Reported holdings
255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 52,900 shares | $40,988,507 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 42,809 shares | $33,169,513 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 17,700 shares | $13,384,740 |
| APPLE INC | COM | 037833100 | — | 22,541 shares | $7,503,660 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 162,349 shares | $6,133,545 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 17,767 shares | $5,905,264 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,761 shares | $5,437,623 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 26,839 shares | $5,392,764 |
| MICROSOFT CORP | COM | 594918104 | — | 7,941 shares | $4,170,437 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 13,100 shares | $3,712,278 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,308 shares | $3,519,580 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 4,415 shares | $3,338,312 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 27,873 shares | $2,883,486 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 7,959 shares | $2,757,693 |
| AMAZON COM INC | COM | 023135106 | — | 10,821 shares | $2,720,351 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 2,463 shares | $2,688,783 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 26,099 shares | $2,586,166 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 46,797 shares | $2,521,426 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 14,021 shares | $2,346,673 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | — | 31,786 shares | $2,280,998 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 4,407 shares | $2,140,980 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 19,070 shares | $2,105,711 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,140 shares | $2,087,839 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 31,817 shares | $2,018,770 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 21,633 shares | $1,973,401 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 38,882 shares | $1,907,940 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 22,069 shares | $1,788,493 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 14,534 shares | $1,754,720 |
| SEMPRA | COM | 816851109 | — | 21,507 shares | $1,681,020 |
| BROADCOM INC | COM | 11135F101 | — | 4,473 shares | $1,621,460 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 16,556 shares | $1,591,019 |
| MERCK & CO INC | COM | 58933Y105 | — | 11,153 shares | $1,556,267 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 3,963 shares | $1,504,157 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,789 shares | $1,491,357 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 27,100 shares | $1,466,373 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 13,080 shares | $1,459,863 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 16,671 shares | $1,459,745 |
| SEMTECH CORP | COM | 816850101 | — | 7,455 shares | $1,437,548 |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | — | 52,299 shares | $1,429,075 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,847 shares | $1,373,406 |
| VISA INC | COM CL A | 92826C839 | — | 3,694 shares | $1,365,886 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 15,147 shares | $1,324,151 |
| TESLA INC | COM | 88160R101 | — | 3,336 shares | $1,263,378 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,838 shares | $1,256,177 |
| ETFIS SER TR I | VIRTU BIOTE ETF | 26923G202 | — | 11,981 shares | $1,238,014 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,798 shares | $1,213,559 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,969 shares | $1,207,670 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 14,530 shares | $1,190,006 |
| EMERSON ELEC CO | COM | 291011104 | — | 7,152 shares | $1,161,007 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,535 shares | $1,138,824 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,789 shares | $1,130,922 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 6,596 shares | $1,121,990 |
| ANALOG DEVICES INC | COM | 032654105 | — | 2,665 shares | $1,116,902 |
| QUALCOMM INC | COM | 747525103 | — | 6,107 shares | $1,104,082 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 2,112 shares | $1,081,576 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,743 shares | $1,080,792 |
| WALMART INC | COM | 931142103 | — | 10,209 shares | $1,072,686 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 4,811 shares | $1,059,828 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 3,978 shares | $1,055,753 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,206 shares | $1,054,830 |
| EATON CORP PLC | SHS | G29183103 | — | 2,385 shares | $1,031,751 |
| PROLOGIS INC. | COM | 74340W103 | — | 7,936 shares | $1,016,495 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,193 shares | $1,014,580 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 9,224 shares | $1,012,057 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 | — | 15,570 shares | $953,532 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 7,563 shares | $950,925 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 30,087 shares | $918,860 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 18,040 shares | $906,330 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 15,782 shares | $894,208 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,581 shares | $887,425 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 20,474 shares | $873,421 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,726 shares | $854,834 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 9,305 shares | $850,846 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 9,741 shares | $840,467 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 25,529 shares | $835,299 |
| MCKESSON CORP | COM | 58155Q103 | — | 897 shares | $821,233 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 8,190 shares | $818,580 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,941 shares | $815,393 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 36,750 shares | $808,123 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 25,906 shares | $805,936 |
| ABBVIE INC | COM | 00287Y109 | — | 2,966 shares | $788,277 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 10,644 shares | $782,334 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 23,555 shares | $780,371 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 27,222 shares | $779,094 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,722 shares | $774,476 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,396 shares | $772,399 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 26,067 shares | $770,033 |
| PEPSICO INC | COM | 713448108 | — | 6,073 shares | $763,112 |
| BLACKROCK INC | COM | 09290D101 | — | 715 shares | $762,512 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 1,937 shares | $759,853 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,195 shares | $757,702 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,916 shares | $754,496 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,789 shares | $738,949 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,942 shares | $704,982 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,145 shares | $693,165 |
| LITHIA MTRS INC | COM | 536797103 | — | 2,240 shares | $678,720 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 4,355 shares | $669,233 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 12,278 shares | $663,626 |
| COGNEX CORP | COM | 192422103 | — | 9,601 shares | $618,020 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 31,949 shares | $615,018 |