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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) |
|---|---|---|---|---|---|
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 11,984 shares | $604,113 |
| GENTEX CORP | COM | 371901109 | — | 27,471 shares | $601,890 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,840 shares | $601,152 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 16,167 shares | $594,940 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 835 shares | $594,787 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,278 shares | $592,667 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,575 shares | $591,090 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 6,382 shares | $587,527 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,634 shares | $583,642 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,960 shares | $577,922 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 3,561 shares | $577,808 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 5,344 shares | $573,505 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 11,825 shares | $571,502 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 15,040 shares | $564,602 |
| NYLIM ETF TR | MERGE ARBIT ETF | 45409B800 | — | 15,073 shares | $554,385 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,113 shares | $553,740 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 1,760 shares | $553,538 |
| ELI LILLY & CO | COM | 532457108 | — | 478 shares | $546,411 |
| APTARGROUP INC | COM | 038336103 | — | 4,518 shares | $544,916 |
| WILLIAMS COS INC | COM | 969457100 | — | 7,638 shares | $540,847 |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | 82889N830 | — | 26,444 shares | $535,213 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 4,883 shares | $534,347 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,728 shares | $528,976 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 12,998 shares | $528,621 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 3,409 shares | $524,469 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,058 shares | $523,193 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 564 shares | $520,953 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,030 shares | $511,124 |
| ITT INC | COM | 45073V108 | — | 2,470 shares | $509,379 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | — | 13,310 shares | $494,067 |
| CROCS INC | COM | 227046109 | — | 4,163 shares | $492,025 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 15,931 shares | $489,732 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 20,151 shares | $480,205 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 37,972 shares | $463,258 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,621 shares | $457,014 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 7,927 shares | $446,221 |
| SALESFORCE INC | COM | 79466L302 | — | 1,898 shares | $436,141 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 15,852 shares | $434,667 |
| TARGET CORP | COM | 87612E106 | — | 2,824 shares | $432,068 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 4,054 shares | $429,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 7,399 shares | $428,518 |
| FLOWSERVE CORP | COM | 34354P105 | — | 5,730 shares | $425,739 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 4,134 shares | $414,649 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 16,919 shares | $410,288 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 16,163 shares | $407,801 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 5,577 shares | $404,556 |
| ISHARES TR | MBS ETF | 464288588 | — | 4,528 shares | $403,409 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,692 shares | $400,389 |
| COCA COLA CO | COM | 191216100 | — | 4,608 shares | $398,673 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 5,046 shares | $393,562 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,555 shares | $379,740 |
| BNY MELLON ETF TRUST | CORE BOND ETF | 09661T602 | — | 9,528 shares | $379,027 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,213 shares | $364,481 |
| HOME DEPOT INC | COM | 437076102 | — | 1,286 shares | $361,559 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 3,396 shares | $354,882 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 7,900 shares | $353,288 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 2,961 shares | $350,760 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 4,322 shares | $350,467 |
| SYNOPSYS INC | COM | 871607107 | — | 717 shares | $350,233 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | — | 7,096 shares | $349,471 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,573 shares | $348,201 |
| ADT INC DEL | COM | 00090Q103 | — | 55,667 shares | $345,692 |
| AUTONATION INC | COM | 05329W102 | — | 2,133 shares | $344,842 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,117 shares | $342,662 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 440 shares | $342,435 |
| ROSS STORES INC | COM | 778296103 | — | 1,512 shares | $342,271 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,796 shares | $340,162 |
| PEGASYSTEMS INC | COM | 705573103 | — | 9,815 shares | $338,912 |
| KLA CORP | COM NEW | 482480100 | — | 1,627 shares | $336,560 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 972 shares | $336,129 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 3,574 shares | $334,566 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 14,099 shares | $333,307 |
| APPLE INC | COM | 037833100 | CALL | 1,000 shares | $332,890 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 5,600 shares | $327,096 |
| TJX COS INC NEW | COM | 872540109 | — | 2,424 shares | $325,810 |
| AXOGEN INC | COM | 05463X106 | — | 8,749 shares | $325,638 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 4,566 shares | $319,048 |
| GLOBANT S A | COM | L44385109 | — | 8,924 shares | $319,047 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 4,455 shares | $316,884 |
| OKTA INC | CL A | 679295105 | — | 1,433 shares | $312,810 |
| OMNICOM GROUP INC | COM | 681919106 | — | 4,103 shares | $308,751 |
| NETAPP INC | COM | 64110D104 | — | 1,377 shares | $308,154 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | — | 14,277 shares | $304,960 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,700 shares | $302,257 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,468 shares | $301,417 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | — | 6,051 shares | $301,340 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 542 shares | $299,341 |
| ENBRIDGE INC | COM | 29250N105 | — | 6,381 shares | $293,784 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,800 shares | $293,712 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 8,247 shares | $293,115 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 25,091 shares | $292,558 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 508 shares | $286,823 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 452 shares | $285,551 |
| MODERNA INC | COM | 60770K107 | — | 1,391 shares | $282,665 |
| CISCO SYS INC | COM | 17275R102 | — | 2,505 shares | $282,562 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 6,883 shares | $280,895 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 11,964 shares | $278,765 |
| AT&T INC | COM | 00206R102 | — | 11,341 shares | $274,902 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 6,800 shares | $273,292 |
| INTEL CORP | COM | 458140100 | — | 2,342 shares | $272,117 |