ADVISOR RESOURCE COUNCIL

Filed: 4/25/2023ACC: 0001085146-23-001869

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $398.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

259

Positions

$398.23M

Total AUM (reported)

9.30M

Total Shares

Allocation by class

COM$118.91M29.9%

TR UNIT$41.44M10.4%

APTUS DEFINED$18.92M4.8%

APTUS COLLRD INV$13.92M3.5%

TECHNOLOGY$9.61M2.4%

APTUS DRAWDOWN$8.74M2.2%

OPUS SML CP VL$8.70M2.2%

Portfolio Concentration

Top 3$74.28M18.7%

4–10$60.74M15.3%

11–25$61.71M15.5%

Rest$201.50M50.6%

Top 3 weight

18.7%

Top 10 weight

33.9%

Voting Authority Distribution

Total shares with voting rights: 9.30M

Sole

Full voting authority

592.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.30M

% of voting shares100.0%

Investment Discretion (by position count)

Sole259

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings259

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares295.75K

TypeSH

Market value$41.44M

10.41%

Sole

592.00

Shared

0.00

None

295.16K

ETF SER SOLUTIONS

SOLE

APTUS DEFINED

Shares728.13K

TypeSH

Market value$18.92M

4.75%

Sole

0.00

Shared

0.00

None

728.13K

ETF SER SOLUTIONS

SOLE

APTUS COLLRD INV

Shares460.31K

TypeSH

Market value$13.92M

3.50%

Sole

0.00

Shared

0.00

None

460.31K

APPLE INC

SOLE

COM

Shares64.68K

TypeSH

Market value$10.41M

2.61%

Sole

0.00

Shared

0.00

None

64.68K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares65.14K

TypeSH

Market value$9.61M

2.41%

Sole

0.00

Shared

0.00

None

65.14K

MICROSOFT CORP

SOLE

COM

Shares32.48K

TypeSH

Market value$9.19M

2.31%

Sole

0.00

Shared

0.00

None

32.48K

ETF SER SOLUTIONS

SOLE

APTUS DRAWDOWN

Shares251.73K

TypeSH

Market value$8.74M

2.20%

Sole

0.00

Shared

0.00

None

251.73K

ETF SER SOLUTIONS

SOLE

OPUS SML CP VL

Shares280.13K

TypeSH

Market value$8.70M

2.19%

Sole

0.00

Shared

0.00

None

280.13K

SPDR GOLD TR

SOLE

GOLD SHS

Shares38.44K

TypeSH

Market value$7.09M

1.78%

Sole

0.00

Shared

0.00

None

38.44K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares52.20K

TypeSH

Market value$6.99M

1.75%

Sole

0.00

Shared

0.00

None

52.20K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares79.16K

TypeSH

Market value$5.52M

1.39%

Sole

0.00

Shared

0.00

None

79.16K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares16.90K

TypeSH

Market value$5.34M

1.34%

Sole

0.00

Shared

0.00

None

16.90K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares153.02K

TypeSH

Market value$4.95M

1.24%

Sole

0.00

Shared

0.00

None

153.02K

EXXON MOBIL CORP

SOLE

COM

Shares42.06K

TypeSH

Market value$4.84M

1.22%

Sole

0.00

Shared

0.00

None

42.06K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares14.76K

TypeSH

Market value$4.63M

1.16%

Sole

0.00

Shared

0.00

None

14.76K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares52.12K

TypeSH

Market value$4.51M

1.13%

Sole

0.00

Shared

0.00

None

52.12K

ISHARES TR

SOLE

INTL DIV GRWTH

Shares68.82K

TypeSH

Market value$4.22M

1.06%

Sole

0.00

Shared

0.00

None

68.82K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares52.38K

TypeSH

Market value$3.96M

0.99%

Sole

0.00

Shared

0.00

None

52.38K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares119.73K

TypeSH

Market value$3.87M

0.97%

Sole

0.00

Shared

0.00

None

119.73K

JPMORGAN CHASE & CO

SOLE

COM

Shares28.99K

TypeSH

Market value$3.73M

0.94%

Sole

0.00

Shared

0.00

None

28.99K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares82.18K

TypeSH

Market value$3.60M

0.90%

Sole

0.00

Shared

0.00

None

82.18K

CHEVRON CORP NEW

SOLE

COM

Shares19.75K

TypeSH

Market value$3.34M

0.84%

Sole

0.00

Shared

0.00

None

19.75K

SELECT SECTOR SPDR TR

SOLE

SBI INT-INDS

Shares32.20K

TypeSH

Market value$3.20M

0.80%

Sole

0.00

Shared

0.00

None

32.20K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares7.31K

TypeSH

Market value$3.01M

0.76%

Sole

0.00

Shared

0.00

None

7.31K

LISTED FD TR

SOLE

HORIZON KINETICS

Shares94.84K

TypeSH

Market value$3.01M

0.75%

Sole

0.00

Shared

0.00

None

94.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	295.75K	SH	$41.44M 10.41%	592.00	295.16K
ETF SER SOLUTIONSSOLE	APTUS DEFINED	728.13K	SH	$18.92M 4.75%	0.00	728.13K
ETF SER SOLUTIONSSOLE	APTUS COLLRD INV	460.31K	SH	$13.92M 3.50%	0.00	460.31K
APPLE INCSOLE	COM	64.68K	SH	$10.41M 2.61%	0.00	64.68K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	65.14K	SH	$9.61M 2.41%	0.00	65.14K
MICROSOFT CORPSOLE	COM	32.48K	SH	$9.19M 2.31%	0.00	32.48K
ETF SER SOLUTIONSSOLE	APTUS DRAWDOWN	251.73K	SH	$8.74M 2.20%	0.00	251.73K
ETF SER SOLUTIONSSOLE	OPUS SML CP VL	280.13K	SH	$8.70M 2.19%	0.00	280.13K
SPDR GOLD TRSOLE	GOLD SHS	38.44K	SH	$7.09M 1.78%	0.00	38.44K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	52.20K	SH	$6.99M 1.75%	0.00	52.20K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	79.16K	SH	$5.52M 1.39%	0.00	79.16K
INVESCO QQQ TRSOLE	UNIT SER 1	16.90K	SH	$5.34M 1.34%	0.00	16.90K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	153.02K	SH	$4.95M 1.24%	0.00	153.02K
EXXON MOBIL CORPSOLE	COM	42.06K	SH	$4.84M 1.22%	0.00	42.06K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	14.76K	SH	$4.63M 1.16%	0.00	14.76K
SELECT SECTOR SPDR TRSOLE	ENERGY	52.12K	SH	$4.51M 1.13%	0.00	52.12K
ISHARES TRSOLE	INTL DIV GRWTH	68.82K	SH	$4.22M 1.06%	0.00	68.82K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	52.38K	SH	$3.96M 0.99%	0.00	52.38K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	119.73K	SH	$3.87M 0.97%	0.00	119.73K
JPMORGAN CHASE & COSOLE	COM	28.99K	SH	$3.73M 0.94%	0.00	28.99K
SPDR SER TRSOLE	PORTFOLIO S&P400	82.18K	SH	$3.60M 0.90%	0.00	82.18K
CHEVRON CORP NEWSOLE	COM	19.75K	SH	$3.34M 0.84%	0.00	19.75K
SELECT SECTOR SPDR TRSOLE	SBI INT-INDS	32.20K	SH	$3.20M 0.80%	0.00	32.20K
ISHARES TRSOLE	CORE S&P500 ETF	7.31K	SH	$3.01M 0.76%	0.00	7.31K
LISTED FD TRSOLE	HORIZON KINETICS	94.84K	SH	$3.01M 0.75%	0.00	94.84K

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