Advisor Resource Council
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$309.0M
Q ending 2026-03-31
Prior quarter
$281.4M
Q ending 2025-12-31
Change
+9.8% QoQ · -75.1% YoY
Positions
244
reported holdings
Largest positions
Top 100 of 244 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Put | $52.1M | 80K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $49.8M | 77K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.9M | 67K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Jpmorgan Chase & Co | JPM | Shares | $5.2M | 18K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $5.1M | 152K |
| Nvidia Corporation | NVDA | Shares | $4.7M | 27K |
| Spdr Gold Tr | GLD | Shares | $4.4M | 10K |
| Select Sector Spdr Tr | XLK | Shares | $4.1M | 31K |
| Spdr Series Trust | BILS | Shares | $3.9M | 40K |
| Select Sector Spdr Tr | XLF | Shares | $3.6M | 74K |
| Ishares Inc | EWJ | Shares | $3.6M | 43K |
| Ishares Tr | IWM | Put | $2.9M | 12K |
| Microsoft Corp | MSFT | Shares | $2.9M | 8K |
| Ishares Tr | IWM | Shares | $2.6M | 11K |
| Select Sector Spdr Tr | XLY | Shares | $2.5M | 23K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Spdr Series Trust | SPTS | Shares | $2.4M | 84K |
| Select Sector Spdr Tr | XLP | Shares | $2.4M | 29K |
| Alphabet Inc | GOOGL | Shares | $2.3M | 8K |
| Global X Fds | MLPX | Shares | $2.2M | 30K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.2M | 5K |
| Wisdomtree Tr | WTV | Shares | $2.1M | 22K |
| Sempra | SRE | Shares | $2.1M | 21K |
| Lumentum Hldgs Inc | LITE | Shares | $1.9M | 3K |
| Spdr Series Trust | SPMD | Shares | $1.6M | 28K |
| Ishares Tr | IWB | Shares | $1.6M | 5K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| American Centy Etf Tr | AVUV | Shares | $1.6M | 14K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Global X Fds | PAVE | Shares | $1.5M | 30K |
| Broadcom Inc | AVGO | Shares | $1.5M | 5K |
| Select Sector Spdr Tr | XLC | Shares | $1.5M | 13K |
| Select Sector Spdr Tr | XLE | Shares | $1.3M | 22K |
| Spdr Series Trust | SPAB | Shares | $1.3M | 51K |
| Walmart Inc | WMT | Shares | $1.3M | 11K |
| Spdr Series Trust | SPYM | Shares | $1.3M | 17K |
| Tesla Inc | TSLA | Shares | $1.3M | 3K |
| Global X Fds | AUSF | Shares | $1.3M | 26K |
| Select Sector Spdr Tr | XLV | Shares | $1.2M | 8K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $1.2M | 68K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $1.2M | 2K |
| World Gold Tr | GLDM | Shares | $1.1M | 12K |
| Spdr Series Trust | SPBO | Shares | $1.1M | 38K |
| Visa Inc | V | Shares | $1.1M | 4K |
| Quanta Svcs Inc | PWR | Shares | $1.1M | 2K |
| Pacer Fds Tr | PTLC | Shares | $1.1M | 20K |
| Ishares Tr | STIP | Shares | $1.0M | 10K |
| Vanguard Specialized Funds | VIG | Shares | $1.0M | 5K |
| Enterprise Prods Partners L | EPD | Shares | $1.0M | 27K |
| Target Corp | TGT | Shares | $1.0M | 8K |
| Spdr Series Trust | BIL | Shares | $1.0M | 11K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $1.0M | 5K |
| Prologis Inc. | PLD | Shares | $998K | 8K |
| Pepsico Inc | PEP | Shares | $992K | 6K |
| Ishares Tr | IWR | Shares | $983K | 10K |
| Merck & Co Inc | MRK | Shares | $982K | 8K |
| Ishares Gold Tr | IAU | Shares | $968K | 11K |
| Ishares Tr | USMV | Shares | $946K | 10K |
| Emerson Elec Co | EMR | Shares | $923K | 7K |
| John Hancock Exchange Traded | JHSC | Shares | $906K | 21K |
| Meta Platforms Inc | META | Shares | $901K | 2K |
| Schwab Charles Corp | SCHW | Shares | $896K | 10K |
| Citigroup Inc | C | Shares | $887K | 8K |
| Spdr Series Trust | SPSB | Shares | $876K | 29K |
| Ishares Tr | IGV | Shares | $872K | 11K |
| Amgen Inc | AMGN | Shares | $868K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $860K | 34K |
| Exxon Mobil Corp | XOM | Shares | $855K | 5K |
| Invesco Qqq Tr | QQQ | Shares | $854K | 1K |
| Medtronic Plc | Shares | $851K | 10K | |
| Eaton Corp Plc | Shares | $849K | 2K | |
| Spdr Series Trust | SPYG | Shares | $848K | 9K |
| Analog Devices Inc | ADI | Shares | $832K | 3K |
| Alphabet Inc | GOOG | Shares | $814K | 3K |
| Pacer Fds Tr | PTNQ | Shares | $813K | 11K |
| Nxp Semiconductors N V | Shares | $803K | 4K | |
| Etfis Ser Tr I | BBP | Shares | $801K | 10K |
| Mckesson Corp | MCK | Shares | $794K | 917 |
| Innovator Etfs Trust | SFLR | Shares | $788K | 22K |
| Abbvie Inc | ABBV | Shares | $787K | 4K |
| J P Morgan Exchange Traded F | JPST | Shares | $772K | 15K |
| Royalty Pharma Plc | Shares | $763K | 16K | |
| Ishares Inc | PICK | Shares | $742K | 13K |
| Qualcomm Inc | QCOM | Shares | $739K | 6K |
| Wisdomtree Tr | WTMF | Shares | $735K | 19K |
| Vanguard Intl Equity Index F | VGK | Shares | $732K | 9K |
| First Tr Exchng Traded Fd Vi | MMSC | Shares | $707K | 30K |
| Carpenter Technology Corp | CRS | Shares | $703K | 2K |
| Blackrock Inc | BLK | Shares | $694K | 722 |
| Vanguard Admiral Fds Inc | IVOG | Shares | $688K | 6K |
| Clean Harbors Inc | CLH | Shares | $684K | 2K |
| International Business Machs | IBM | Shares | $681K | 3K |
| Vaneck Etf Trust | SMH | Shares | $661K | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $660K | 10K |
| Spdr Series Trust | SPSM | Shares | $657K | 14K |
| Allegion Plc | Shares | $638K | 4K | |
| Procter & Gamble Co | PG | Shares | $626K | 4K |
| Simplify Exchange Traded Fun | CDX | Shares | $625K | 29K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.