ADVISOR RESOURCE COUNCIL

Filed: 8/11/2025ACC: 0001085146-25-004794

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $256.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

174

Positions

$256.54M

Total AUM (reported)

1.80M

Total Shares

Allocation by class

TR UNIT$96.87M37.8%

COM$40.66M15.8%

S&P500 EQL WGT$15.23M5.9%

CORE S&P500 ETF$6.15M2.4%

MSCI JPN ETF NEW$4.15M1.6%

GOLD SHS$3.75M1.5%

CL B NEW$3.70M1.4%

Portfolio Concentration

Top 3$119.10M46.4%

4–10$31.19M12.2%

11–25$31.85M12.4%

Rest$74.40M29.0%

Top 3 weight

46.4%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 1.80M

Sole

Full voting authority

3.91K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.80M

% of voting shares99.8%

Investment Discretion (by position count)

Sole174

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings174

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares156.79K

TypeSH

Market value$96.87M

37.76%

Sole

677.00

Shared

0.00

None

156.11K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares83.83K

TypeSH

Market value$15.23M

5.94%

Sole

392.00

Shared

0.00

None

83.43K

MICROSOFT CORP

SOLE

COM

Shares14.06K

TypeSH

Market value$7.00M

2.73%

Sole

33.00

Shared

0.00

None

14.03K

APPLE INC

SOLE

COM

Shares32.90K

TypeSH

Market value$6.75M

2.63%

Sole

215.00

Shared

0.00

None

32.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.90K

TypeSH

Market value$6.15M

2.40%

Sole

0.00

Shared

0.00

None

9.90K

ISHARES INC

SOLE

MSCI JPN ETF NEW

Shares55.32K

TypeSH

Market value$4.15M

1.62%

Sole

0.00

Shared

0.00

None

55.32K

SPDR GOLD TR

SOLE

GOLD SHS

Shares12.32K

TypeSH

Market value$3.75M

1.46%

Sole

187.00

Shared

0.00

None

12.13K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.61K

TypeSH

Market value$3.70M

1.44%

Sole

0.00

Shared

0.00

None

7.61K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.24K

TypeSH

Market value$3.50M

1.37%

Sole

0.00

Shared

0.00

None

16.24K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares12.60K

TypeSH

Market value$3.19M

1.24%

Sole

0.00

Shared

0.00

None

12.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares95.91K

TypeSH

Market value$3.05M

1.19%

Sole

0.00

Shared

0.00

None

95.91K

NVIDIA CORPORATION

SOLE

COM

Shares18.68K

TypeSH

Market value$2.95M

1.15%

Sole

0.00

Shared

0.00

None

18.68K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares51.07K

TypeSH

Market value$2.67M

1.04%

Sole

0.00

Shared

0.00

None

51.07K

ALPHABET INC

SOLE

CAP STK CL C

Shares13.76K

TypeSH

Market value$2.44M

0.95%

Sole

0.00

Shared

0.00

None

13.76K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares4.29K

TypeSH

Market value$2.36M

0.92%

Sole

0.00

Shared

0.00

None

4.29K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares5.24K

TypeSH

Market value$2.31M

0.90%

Sole

0.00

Shared

0.00

None

5.24K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares9.61K

TypeSH

Market value$2.09M

0.81%

Sole

0.00

Shared

0.00

None

9.61K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares7.28K

TypeSH

Market value$2.03M

0.79%

Sole

0.00

Shared

0.00

None

7.28K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares15.22K

TypeSH

Market value$2.03M

0.79%

Sole

0.00

Shared

0.00

None

15.22K

SEMPRA

SOLE

COM

Shares23.47K

TypeSH

Market value$1.78M

0.69%

Sole

0.00

Shared

0.00

None

23.47K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares21.24K

TypeSH

Market value$1.72M

0.67%

Sole

0.00

Shared

0.00

None

21.24K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares25.17K

TypeSH

Market value$1.65M

0.64%

Sole

0.00

Shared

0.00

None

25.17K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares7.99K

TypeSH

Market value$1.64M

0.64%

Sole

0.00

Shared

0.00

None

7.99K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares18.24K

TypeSH

Market value$1.58M

0.61%

Sole

0.00

Shared

0.00

None

18.24K

PACER FDS TR

SOLE

TRENDP US LAR CP

Shares30.67K

TypeSH

Market value$1.56M

0.61%

Sole

500.00

Shared

0.00

None

30.17K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	156.79K	SH	$96.87M 37.76%	677.00	156.11K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	83.83K	SH	$15.23M 5.94%	392.00	83.43K
MICROSOFT CORPSOLE	COM	14.06K	SH	$7.00M 2.73%	33.00	14.03K
APPLE INCSOLE	COM	32.90K	SH	$6.75M 2.63%	215.00	32.69K
ISHARES TRSOLE	CORE S&P500 ETF	9.90K	SH	$6.15M 2.40%	0.00	9.90K
ISHARES INCSOLE	MSCI JPN ETF NEW	55.32K	SH	$4.15M 1.62%	0.00	55.32K
SPDR GOLD TRSOLE	GOLD SHS	12.32K	SH	$3.75M 1.46%	187.00	12.13K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.61K	SH	$3.70M 1.44%	0.00	7.61K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.24K	SH	$3.50M 1.37%	0.00	16.24K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	12.60K	SH	$3.19M 1.24%	0.00	12.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	95.91K	SH	$3.05M 1.19%	0.00	95.91K
NVIDIA CORPORATIONSOLE	COM	18.68K	SH	$2.95M 1.15%	0.00	18.68K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	51.07K	SH	$2.67M 1.04%	0.00	51.07K
ALPHABET INCSOLE	CAP STK CL C	13.76K	SH	$2.44M 0.95%	0.00	13.76K
INVESCO QQQ TRSOLE	UNIT SER 1	4.29K	SH	$2.36M 0.92%	0.00	4.29K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	5.24K	SH	$2.31M 0.90%	0.00	5.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	9.61K	SH	$2.09M 0.81%	0.00	9.61K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	7.28K	SH	$2.03M 0.79%	0.00	7.28K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	15.22K	SH	$2.03M 0.79%	0.00	15.22K
SEMPRASOLE	COM	23.47K	SH	$1.78M 0.69%	0.00	23.47K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	21.24K	SH	$1.72M 0.67%	0.00	21.24K
WORLD GOLD TRSOLE	SPDR GLD MINIS	25.17K	SH	$1.65M 0.64%	0.00	25.17K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	7.99K	SH	$1.64M 0.64%	0.00	7.99K
WISDOMTREE TRSOLE	WISDOMTREE US VA	18.24K	SH	$1.58M 0.61%	0.00	18.24K
PACER FDS TRSOLE	TRENDP US LAR CP	30.67K	SH	$1.56M 0.61%	500.00	30.17K

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