Filed: 7/15/2024ACC: 0001085146-24-002978
📋 What this filing means
ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $54.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$54.70M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
TR UNIT$21.40M39.1%
S&P500 EQL WGT$12.23M22.4%
MSCI JPN ETF NEW$4.33M7.9%
MRNGSTR WDE MOAT$3.76M6.9%
GOLD SHS$1.71M3.1%
TRENDP US LAR CP$1.64M3.0%
COM$1.57M2.9%
Portfolio Concentration
Top 3$37.96M69.4%
4–10$11.40M20.8%
11–25$4.99M9.1%
Rest$343.9K0.6%
Top 3 weight
69.4%
Top 10 weight
90.2%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings65
Rows:
SPDR S&P 500 ETF TR
SOLEShares145.10K
TypeSH
Market value$21.40M
39.13%
Sole
0.00
Shared
0.00
None
145.10K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.22K
TypeSH
Market value$12.23M
22.36%
Sole
0.00
Shared
0.00
None
75.22K
ISHARES INC
SOLEShares63.41K
TypeSH
Market value$4.33M
7.91%
Sole
0.00
Shared
0.00
None
63.41K
VANECK ETF TRUST
SOLEShares43.37K
TypeSH
Market value$3.76M
6.87%
Sole
0.00
Shared
0.00
None
43.37K
SPDR GOLD TR
SOLEShares10.50K
TypeSH
Market value$1.71M
3.12%
Sole
0.00
Shared
0.00
None
10.50K
PACER FDS TR
SOLEShares32.88K
TypeSH
Market value$1.64M
2.99%
Sole
0.00
Shared
0.00
None
32.88K
PACER FDS TR
SOLEShares17.86K
TypeSH
Market value$1.29M
2.35%
Sole
0.00
Shared
0.00
None
17.86K
ISHARES TR
SOLEShares3.64K
TypeSH
Market value$1.08M
1.98%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares13.88K
TypeSH
Market value$1.02M
1.86%
Sole
0.00
Shared
0.00
None
13.88K
ISHARES TR
SOLEShares11.26K
TypeSH
Market value$912.8K
1.67%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares19.95K
TypeSH
Market value$859.8K
1.57%
Sole
0.00
Shared
0.00
None
19.95K
APPLE INC
SOLEShares41.57K
TypeSH
Market value$585.2K
1.07%
Sole
0.00
Shared
0.00
None
41.57K
PACER FDS TR
SOLEShares9.05K
TypeSH
Market value$493.4K
0.90%
Sole
0.00
Shared
0.00
None
9.05K
PACER FDS TR
SOLEShares13.63K
TypeSH
Market value$474.1K
0.87%
Sole
0.00
Shared
0.00
None
13.63K
INNOVATOR ETFS TRUST
SOLEShares13.67K
TypeSH
Market value$422.3K
0.77%
Sole
0.00
Shared
0.00
None
13.67K
VANGUARD INDEX FDS
SOLEShares7.51K
TypeSH
Market value$346.8K
0.63%
Sole
0.00
Shared
0.00
None
7.51K
NVIDIA CORPORATION
SOLEShares19.15K
TypeSH
Market value$320.3K
0.59%
Sole
0.00
Shared
0.00
None
19.15K
INNOVATOR ETFS TRUST
SOLEShares6.59K
TypeSH
Market value$282.6K
0.52%
Sole
0.00
Shared
0.00
None
6.59K
ISHARES TR
SOLEShares4.35K
TypeSH
Market value$220.2K
0.40%
Sole
0.00
Shared
0.00
None
4.35K
TEXAS INSTRS INC
SOLEShares1.11K
TypeSH
Market value$215.2K
0.39%
Sole
0.00
Shared
0.00
None
1.11K
EXXON MOBIL CORP
SOLEShares9.89K
TypeSH
Market value$210.0K
0.38%
Sole
0.00
Shared
0.00
None
9.89K
INVESCO QQQ TR
SOLEShares8.44K
TypeSH
Market value$207.0K
0.38%
Sole
0.00
Shared
0.00
None
8.44K
CARNIVAL CORP
SOLEShares10.85K
TypeSH
Market value$203.1K
0.37%
Sole
0.00
Shared
0.00
None
10.85K
AMAZON COM INC
SOLEShares16.43K
TypeSH
Market value$80.4K
0.15%
Sole
0.00
Shared
0.00
None
16.43K
SPIRIT AIRLS INC
SOLEShares19.02K
TypeSH
Market value$69.6K
0.13%
Sole
0.00
Shared
0.00
None
19.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 145.10K | SH | $21.40M 39.13% | 0.00 | 0.00 | 145.10K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 75.22K | SH | $12.23M 22.36% | 0.00 | 0.00 | 75.22K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 63.41K | SH | $4.33M 7.91% | 0.00 | 0.00 | 63.41K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 43.37K | SH | $3.76M 6.87% | 0.00 | 0.00 | 43.37K |
SPDR GOLD TRSOLE | GOLD SHS | 10.50K | SH | $1.71M 3.12% | 0.00 | 0.00 | 10.50K |
PACER FDS TRSOLE | TRENDP US LAR CP | 32.88K | SH | $1.64M 2.99% | 0.00 | 0.00 | 32.88K |
PACER FDS TRSOLE | TRENDPILOT 100 | 17.86K | SH | $1.29M 2.35% | 0.00 | 0.00 | 17.86K |
ISHARES TRSOLE | RUS 1000 ETF | 3.64K | SH | $1.08M 1.98% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | MSCI USA MIN VOL | 13.88K | SH | $1.02M 1.86% | 0.00 | 0.00 | 13.88K |
ISHARES TRSOLE | RUS MID CAP ETF | 11.26K | SH | $912.8K 1.67% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.95K | SH | $859.8K 1.57% | 0.00 | 0.00 | 19.95K |
APPLE INCSOLE | COM | 41.57K | SH | $585.2K 1.07% | 0.00 | 0.00 | 41.57K |
PACER FDS TRSOLE | US CASH COWS 100 | 9.05K | SH | $493.4K 0.90% | 0.00 | 0.00 | 9.05K |
PACER FDS TRSOLE | TRENDP US MID CP | 13.63K | SH | $474.1K 0.87% | 0.00 | 0.00 | 13.63K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 13.67K | SH | $422.3K 0.77% | 0.00 | 0.00 | 13.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 7.51K | SH | $346.8K 0.63% | 0.00 | 0.00 | 7.51K |
NVIDIA CORPORATIONSOLE | COM | 19.15K | SH | $320.3K 0.59% | 0.00 | 0.00 | 19.15K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 6.59K | SH | $282.6K 0.52% | 0.00 | 0.00 | 6.59K |
ISHARES TRSOLE | TRS FLT RT BD | 4.35K | SH | $220.2K 0.40% | 0.00 | 0.00 | 4.35K |
TEXAS INSTRS INCSOLE | COM | 1.11K | SH | $215.2K 0.39% | 0.00 | 0.00 | 1.11K |
EXXON MOBIL CORPSOLE | COM | 9.89K | SH | $210.0K 0.38% | 0.00 | 0.00 | 9.89K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.44K | SH | $207.0K 0.38% | 0.00 | 0.00 | 8.44K |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 10.85K | SH | $203.1K 0.37% | 0.00 | 0.00 | 10.85K |
AMAZON COM INCSOLE | COM | 16.43K | SH | $80.4K 0.15% | 0.00 | 0.00 | 16.43K |
SPIRIT AIRLS INCSOLE | COM | 19.02K | SH | $69.6K 0.13% | 0.00 | 0.00 | 19.02K |
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