Filed: 1/12/2024ACC: 0001085146-24-000229
📋 What this filing means
ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $859.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$859.22M
Total AUM (reported)
14.48M
Total Shares
Allocation by class
COM$208.24M24.2%
TR UNIT$39.42M4.6%
TECHNOLOGY$23.59M2.7%
CL A$19.53M2.3%
DIV APP ETF$19.42M2.3%
UNIT SER 1$18.25M2.1%
BLOOMBERG 1-3 MO$17.07M2.0%
Portfolio Concentration
Top 3$84.26M9.8%
4–10$107.34M12.5%
11–25$138.42M16.1%
Rest$529.20M61.6%
Top 3 weight
9.8%
Top 10 weight
22.3%
Voting Authority Distribution
Total shares with voting rights: 14.48M
Sole
Full voting authority
616.55K
shares
% of voting shares4.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.86M
shares
% of voting shares95.7%
Investment Discretion (by position count)
Sole481
Shared0
Other0
Dominant voting typeNone · 95.7% of voting shares
Institutional Holdings481
Rows:
SPDR S&P 500 ETF TR
SOLEShares497K
TypeSH
Market value$39.42M
4.59%
Sole
5.98K
Shared
0.00
None
491.02K
SELECT SECTOR SPDR TR
SOLEShares122.55K
TypeSH
Market value$23.59M
2.75%
Sole
2.81K
Shared
0.00
None
119.74K
APPLE INC
SOLEShares110.38K
TypeSH
Market value$21.25M
2.47%
Sole
2.43K
Shared
0.00
None
107.94K
VANGUARD SPECIALIZED FUNDS
SOLEShares113.95K
TypeSH
Market value$19.42M
2.26%
Sole
2.40K
Shared
0.00
None
111.55K
INVESCO QQQ TR
SOLEShares44.57K
TypeSH
Market value$18.25M
2.12%
Sole
1.23K
Shared
0.00
None
43.34K
SPDR SER TR
SOLEShares186.75K
TypeSH
Market value$17.07M
1.99%
Sole
1.80K
Shared
0.00
None
184.95K
SELECT SECTOR SPDR TR
SOLEShares172.81K
TypeSH
Market value$14.49M
1.69%
Sole
7.35K
Shared
0.00
None
165.46K
SELECT SECTOR SPDR TR
SOLEShares96.56K
TypeSH
Market value$13.17M
1.53%
Sole
495.00
Shared
0.00
None
96.06K
SPDR SER TR
SOLEShares272.23K
TypeSH
Market value$12.69M
1.48%
Sole
10.76K
Shared
0.00
None
261.47K
AMAZON COM INC
SOLEShares80.64K
TypeSH
Market value$12.25M
1.43%
Sole
1.73K
Shared
0.00
None
78.92K
VANGUARD INDEX FDS
SOLEShares27.61K
TypeSH
Market value$12.06M
1.40%
Sole
1.37K
Shared
0.00
None
26.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares281.60K
TypeSH
Market value$11.57M
1.35%
Sole
9.84K
Shared
0.00
None
271.77K
MICROSOFT CORP
SOLEShares28.77K
TypeSH
Market value$10.67M
1.24%
Sole
1.95K
Shared
0.00
None
26.82K
VANGUARD INDEX FDS
SOLEShares47.43K
TypeSH
Market value$10.12M
1.18%
Sole
1.86K
Shared
0.00
None
45.57K
SPDR SER TR
SOLEShares207.37K
TypeSH
Market value$10.10M
1.18%
Sole
12.54K
Shared
0.00
None
194.82K
SELECT SECTOR SPDR TR
SOLEShares268.50K
TypeSH
Market value$10.10M
1.17%
Sole
5.85K
Shared
0.00
None
262.64K
ISHARES TR
SOLEShares45.95K
TypeSH
Market value$9.22M
1.07%
Sole
894.00
Shared
0.00
None
45.05K
SPDR SER TR
SOLEShares292.41K
TypeSH
Market value$8.94M
1.04%
Sole
4.04K
Shared
0.00
None
288.37K
SSGA ACTIVE ETF TR
SOLEShares209.44K
TypeSH
Market value$8.46M
0.98%
Sole
2.76K
Shared
0.00
None
206.68K
SPDR SER TR
SOLEShares288.05K
TypeSH
Market value$8.23M
0.96%
Sole
2.98K
Shared
0.00
None
285.07K
SPDR SER TR
SOLEShares313.71K
TypeSH
Market value$8.04M
0.94%
Sole
8.64K
Shared
0.00
None
305.07K
SPDR SER TR
SOLEShares120.94K
TypeSH
Market value$7.87M
0.92%
Sole
8.93K
Shared
0.00
None
112.01K
SPDR SER TR
SOLEShares139.84K
TypeSH
Market value$7.82M
0.91%
Sole
6.49K
Shared
0.00
None
133.35K
VANGUARD INDEX FDS
SOLEShares32.39K
TypeSH
Market value$7.68M
0.89%
Sole
600.00
Shared
0.00
None
31.79K
SELECT SECTOR SPDR TR
SOLEShares66.09K
TypeSH
Market value$7.53M
0.88%
Sole
382.00
Shared
0.00
None
65.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 497K | SH | $39.42M 4.59% | 5.98K | 0.00 | 491.02K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 122.55K | SH | $23.59M 2.75% | 2.81K | 0.00 | 119.74K |
APPLE INCSOLE | COM | 110.38K | SH | $21.25M 2.47% | 2.43K | 0.00 | 107.94K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.95K | SH | $19.42M 2.26% | 2.40K | 0.00 | 111.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 44.57K | SH | $18.25M 2.12% | 1.23K | 0.00 | 43.34K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 186.75K | SH | $17.07M 1.99% | 1.80K | 0.00 | 184.95K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 172.81K | SH | $14.49M 1.69% | 7.35K | 0.00 | 165.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 96.56K | SH | $13.17M 1.53% | 495.00 | 0.00 | 96.06K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 272.23K | SH | $12.69M 1.48% | 10.76K | 0.00 | 261.47K |
AMAZON COM INCSOLE | COM | 80.64K | SH | $12.25M 1.43% | 1.73K | 0.00 | 78.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.61K | SH | $12.06M 1.40% | 1.37K | 0.00 | 26.24K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 281.60K | SH | $11.57M 1.35% | 9.84K | 0.00 | 271.77K |
MICROSOFT CORPSOLE | COM | 28.77K | SH | $10.67M 1.24% | 1.95K | 0.00 | 26.82K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 47.43K | SH | $10.12M 1.18% | 1.86K | 0.00 | 45.57K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 207.37K | SH | $10.10M 1.18% | 12.54K | 0.00 | 194.82K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 268.50K | SH | $10.10M 1.17% | 5.85K | 0.00 | 262.64K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 45.95K | SH | $9.22M 1.07% | 894.00 | 0.00 | 45.05K |
SPDR SER TRSOLE | BLOOMBERG INVT | 292.41K | SH | $8.94M 1.04% | 4.04K | 0.00 | 288.37K |
SSGA ACTIVE ETF TRSOLE | ULT SHT TRM BD | 209.44K | SH | $8.46M 0.98% | 2.76K | 0.00 | 206.68K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 288.05K | SH | $8.23M 0.96% | 2.98K | 0.00 | 285.07K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 313.71K | SH | $8.04M 0.94% | 8.64K | 0.00 | 305.07K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 120.94K | SH | $7.87M 0.92% | 8.93K | 0.00 | 112.01K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 139.84K | SH | $7.82M 0.91% | 6.49K | 0.00 | 133.35K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 32.39K | SH | $7.68M 0.89% | 600.00 | 0.00 | 31.79K |
SELECT SECTOR SPDR TRSOLE | INDL | 66.09K | SH | $7.53M 0.88% | 382.00 | 0.00 | 65.71K |
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