ADVISOR RESOURCE COUNCIL

Filed: 4/22/2025ACC: 0001085146-25-002216

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 583 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

583

Positions

$1.24B

Total AUM (reported)

22.85M

Total Shares

Allocation by class

COM$293.48M23.7%

TR UNIT$72.48M5.8%

UNIT SER 1$23.68M1.9%

CL A$20.60M1.7%

TECHNOLOGY$19.38M1.6%

PORTFOLIO AGRGTE$18.23M1.5%

GOLD SHS$18.08M1.5%

Portfolio Concentration

Top 3$121.49M9.8%

4–10$122.63M9.9%

11–25$185.90M15.0%

Rest$809.75M65.3%

Top 3 weight

9.8%

Top 10 weight

19.7%

Voting Authority Distribution

Total shares with voting rights: 22.85M

Sole

Full voting authority

654.74K

% of voting shares2.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

22.19M

% of voting shares97.1%

Investment Discretion (by position count)

Sole583

Shared0

Other0

Dominant voting typeNone · 97.1% of voting shares

Institutional Holdings583

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares244.98K

TypeSH

Market value$72.48M

5.85%

Sole

3.06K

Shared

0.00

None

241.92K

APPLE INC

SOLE

COM

Shares144.10K

TypeSH

Market value$25.33M

2.04%

Sole

2.05K

Shared

0.00

None

142.05K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares54.33K

TypeSH

Market value$23.68M

1.91%

Sole

780.00

Shared

0.00

None

53.55K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares106.44K

TypeSH

Market value$19.38M

1.56%

Sole

1.09K

Shared

0.00

None

105.35K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares732.33K

TypeSH

Market value$18.23M

1.47%

Sole

16.93K

Shared

0.00

None

715.40K

SPDR GOLD TR

SOLE

GOLD SHS

Shares67.38K

TypeSH

Market value$18.08M

1.46%

Sole

1.62K

Shared

0.00

None

65.76K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares97.33K

TypeSH

Market value$17.33M

1.40%

Sole

1.54K

Shared

0.00

None

95.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares375.51K

TypeSH

Market value$16.78M

1.35%

Sole

10.15K

Shared

0.00

None

365.36K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares102.52K

TypeSH

Market value$16.64M

1.34%

Sole

59.00

Shared

0.00

None

102.46K

NVIDIA CORPORATION

SOLE

COM

Shares165.25K

TypeSH

Market value$16.19M

1.31%

Sole

4.81K

Shared

0.00

None

160.44K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares176.56K

TypeSH

Market value$16.11M

1.30%

Sole

8.71K

Shared

0.00

None

167.85K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares314.08K

TypeSH

Market value$16.04M

1.29%

Sole

11.97K

Shared

0.00

None

302.11K

AMAZON COM INC

SOLE

COM

Shares84.81K

TypeSH

Market value$14.96M

1.21%

Sole

1.48K

Shared

0.00

None

83.34K

SPDR SER TR

SOLE

PORTFOLIO CRPORT

Shares505.47K

TypeSH

Market value$14.32M

1.16%

Sole

14.56K

Shared

0.00

None

490.90K

MICROSOFT CORP

SOLE

COM

Shares51.01K

TypeSH

Market value$14.00M

1.13%

Sole

1.99K

Shared

0.00

None

49.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares187.44K

TypeSH

Market value$12.76M

1.03%

Sole

2.08K

Shared

0.00

None

185.36K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares243.71K

TypeSH

Market value$12.35M

1.00%

Sole

12.51K

Shared

0.00

None

231.21K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares187.56K

TypeSH

Market value$11.61M

0.94%

Sole

7.77K

Shared

0.00

None

179.79K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares143.25K

TypeSH

Market value$11.42M

0.92%

Sole

6.10K

Shared

0.00

None

137.15K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares122.38K

TypeSH

Market value$11.06M

0.89%

Sole

9.75K

Shared

0.00

None

112.63K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares217.34K

TypeSH

Market value$10.87M

0.88%

Sole

1.33K

Shared

0.00

None

216K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares20.87K

TypeSH

Market value$10.72M

0.86%

Sole

1.96K

Shared

0.00

None

18.91K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares50.06K

TypeSH

Market value$10.55M

0.85%

Sole

3.02K

Shared

0.00

None

47.04K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares24.97K

TypeSH

Market value$9.66M

0.78%

Sole

221.00

Shared

0.00

None

24.75K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares68.68K

TypeSH

Market value$9.48M

0.76%

Sole

1.98K

Shared

0.00

None

66.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	244.98K	SH	$72.48M 5.85%	3.06K	241.92K
APPLE INCSOLE	COM	144.10K	SH	$25.33M 2.04%	2.05K	142.05K
INVESCO QQQ TRSOLE	UNIT SER 1	54.33K	SH	$23.68M 1.91%	780.00	53.55K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	106.44K	SH	$19.38M 1.56%	1.09K	105.35K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	732.33K	SH	$18.23M 1.47%	16.93K	715.40K
SPDR GOLD TRSOLE	GOLD SHS	67.38K	SH	$18.08M 1.46%	1.62K	65.76K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	97.33K	SH	$17.33M 1.40%	1.54K	95.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	375.51K	SH	$16.78M 1.35%	10.15K	365.36K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	102.52K	SH	$16.64M 1.34%	59.00	102.46K
NVIDIA CORPORATIONSOLE	COM	165.25K	SH	$16.19M 1.31%	4.81K	160.44K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	176.56K	SH	$16.11M 1.30%	8.71K	167.85K
SPDR SER TRSOLE	PRTFLO S&P500 VL	314.08K	SH	$16.04M 1.29%	11.97K	302.11K
AMAZON COM INCSOLE	COM	84.81K	SH	$14.96M 1.21%	1.48K	83.34K
SPDR SER TRSOLE	PORTFOLIO CRPORT	505.47K	SH	$14.32M 1.16%	14.56K	490.90K
MICROSOFT CORPSOLE	COM	51.01K	SH	$14.00M 1.13%	1.99K	49.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	187.44K	SH	$12.76M 1.03%	2.08K	185.36K
SPDR SER TRSOLE	PORTFOLIO S&P400	243.71K	SH	$12.35M 1.00%	12.51K	231.21K
SPDR SER TRSOLE	PORTFOLIO S&P500	187.56K	SH	$11.61M 0.94%	7.77K	179.79K
SPDR SER TRSOLE	PRTFLO S&P500 GW	143.25K	SH	$11.42M 0.92%	6.10K	137.15K
SELECT SECTOR SPDR TRSOLE	ENERGY	122.38K	SH	$11.06M 0.89%	9.75K	112.63K
RBB FD INCSOLE	US TREAS 3 MNTH	217.34K	SH	$10.87M 0.88%	1.33K	216K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	20.87K	SH	$10.72M 0.86%	1.96K	18.91K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	50.06K	SH	$10.55M 0.85%	3.02K	47.04K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	24.97K	SH	$9.66M 0.78%	221.00	24.75K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	68.68K	SH	$9.48M 0.76%	1.98K	66.69K

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