Filed: 11/13/2025ACC: 0001820879-25-000003
📋 What this filing means
ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $74.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$74.06M
Total AUM (reported)
603.78K
Total Shares
Allocation by class
TR UNIT$27.86M37.6%
S&P500 EQL WGT$14.78M20.0%
MSCI JPN ETF NEW$4.39M5.9%
GOLD SHS$2.67M3.6%
QUITY MANAGD FLR$2.67M3.6%
COM$1.79M2.4%
RUS 1000 ETF$1.66M2.2%
Portfolio Concentration
Top 3$47.03M63.5%
4–10$12.44M16.8%
11–25$10.57M14.3%
Rest$4.02M5.4%
Top 3 weight
63.5%
Top 10 weight
80.3%
Voting Authority Distribution
Total shares with voting rights: 603.78K
Sole
Full voting authority
3.14K
shares
% of voting shares0.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
600.65K
shares
% of voting shares99.5%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 99.5% of voting shares
Institutional Holdings40
Rows:
SPDR S&P 500 ETF TR
SOLEShares41.82K
TypeSH
Market value$27.86M
37.62%
Sole
677.00
Shared
0.00
None
41.14K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.90K
TypeSH
Market value$14.78M
19.95%
Sole
392.00
Shared
0.00
None
77.51K
ISHARES INC
SOLEShares54.74K
TypeSH
Market value$4.39M
5.93%
Sole
0.00
Shared
0.00
None
54.74K
SPDR GOLD TR
SOLEShares7.52K
TypeSH
Market value$2.67M
3.61%
Sole
187.00
Shared
0.00
None
7.33K
INNOVATOR ETFS TRUST
SOLEShares74K
TypeSH
Market value$2.67M
3.60%
Sole
0.00
Shared
0.00
None
74K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$1.66M
2.24%
Sole
0.00
Shared
0.00
None
4.54K
PACER FDS TR
SOLEShares27.94K
TypeSH
Market value$1.53M
2.07%
Sole
0.00
Shared
0.00
None
27.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares19.85K
TypeSH
Market value$1.34M
1.80%
Sole
0.00
Shared
0.00
None
19.85K
INNOVATOR ETFS TRUST
SOLEShares26.99K
TypeSH
Market value$1.32M
1.78%
Sole
0.00
Shared
0.00
None
26.99K
PACER FDS TR
SOLEShares16.19K
TypeSH
Market value$1.26M
1.70%
Sole
0.00
Shared
0.00
None
16.19K
INVESCO EXCH TRADED FD TR II
SOLEShares9.71K
TypeSH
Market value$1.18M
1.59%
Sole
0.00
Shared
0.00
None
9.71K
PGIM ETF TR
SOLEShares22.82K
TypeSH
Market value$1.17M
1.59%
Sole
0.00
Shared
0.00
None
22.82K
ISHARES TR
SOLEShares11.97K
TypeSH
Market value$1.14M
1.54%
Sole
0.00
Shared
0.00
None
11.97K
ISHARES TR
SOLEShares4.29K
TypeSH
Market value$1.04M
1.40%
Sole
0.00
Shared
0.00
None
4.29K
ISHARES TR
SOLEShares10.11K
TypeSH
Market value$976.3K
1.32%
Sole
1.53K
Shared
0.00
None
8.58K
APPLE INC
SOLEShares2.90K
TypeSH
Market value$737.4K
1.00%
Sole
215.00
Shared
0.00
None
2.68K
FIRST TR EXCHNG TRADED FD VI
SOLEShares22.43K
TypeSH
Market value$619.8K
0.84%
Sole
0.00
Shared
0.00
None
22.43K
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$615.7K
0.83%
Sole
0.00
Shared
0.00
None
3.30K
SPDR SERIES TRUST
SOLEShares9.38K
TypeSH
Market value$536.3K
0.72%
Sole
0.00
Shared
0.00
None
9.38K
INNOVATOR ETFS TRUST
SOLEShares14.83K
TypeSH
Market value$491.6K
0.66%
Sole
0.00
Shared
0.00
None
14.83K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares15.23K
TypeSH
Market value$468.9K
0.63%
Sole
0.00
Shared
0.00
None
15.23K
SPDR SERIES TRUST
SOLEShares9.92K
TypeSH
Market value$436.6K
0.59%
Sole
0.00
Shared
0.00
None
9.92K
PACER FDS TR
SOLEShares7.37K
TypeSH
Market value$423.6K
0.57%
Sole
0.00
Shared
0.00
None
7.37K
VANGUARD INDEX FDS
SOLEShares1.14K
TypeSH
Market value$374.1K
0.51%
Sole
0.00
Shared
0.00
None
1.14K
DBX ETF TR
SOLEShares7.86K
TypeSH
Market value$365.0K
0.49%
Sole
0.00
Shared
0.00
None
7.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.82K | SH | $27.86M 37.62% | 677.00 | 0.00 | 41.14K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 77.90K | SH | $14.78M 19.95% | 392.00 | 0.00 | 77.51K |
ISHARES INCSOLE | MSCI JPN ETF NEW | 54.74K | SH | $4.39M 5.93% | 0.00 | 0.00 | 54.74K |
SPDR GOLD TRSOLE | GOLD SHS | 7.52K | SH | $2.67M 3.61% | 187.00 | 0.00 | 7.33K |
INNOVATOR ETFS TRUSTSOLE | QUITY MANAGD FLR | 74K | SH | $2.67M 3.60% | 0.00 | 0.00 | 74K |
ISHARES TRSOLE | RUS 1000 ETF | 4.54K | SH | $1.66M 2.24% | 0.00 | 0.00 | 4.54K |
PACER FDS TRSOLE | TRENDP US LAR CP | 27.94K | SH | $1.53M 2.07% | 0.00 | 0.00 | 27.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 19.85K | SH | $1.34M 1.80% | 0.00 | 0.00 | 19.85K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 26.99K | SH | $1.32M 1.78% | 0.00 | 0.00 | 26.99K |
PACER FDS TRSOLE | TRENDPILOT 100 | 16.19K | SH | $1.26M 1.70% | 0.00 | 0.00 | 16.19K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 9.71K | SH | $1.18M 1.59% | 0.00 | 0.00 | 9.71K |
PGIM ETF TRSOLE | AAA CLO ETF | 22.82K | SH | $1.17M 1.59% | 0.00 | 0.00 | 22.82K |
ISHARES TRSOLE | MSCI USA MIN VOL | 11.97K | SH | $1.14M 1.54% | 0.00 | 0.00 | 11.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 4.29K | SH | $1.04M 1.40% | 0.00 | 0.00 | 4.29K |
ISHARES TRSOLE | RUS MID CAP ETF | 10.11K | SH | $976.3K 1.32% | 1.53K | 0.00 | 8.58K |
APPLE INCSOLE | COM | 2.90K | SH | $737.4K 1.00% | 215.00 | 0.00 | 2.68K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 22.43K | SH | $619.8K 0.84% | 0.00 | 0.00 | 22.43K |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $615.7K 0.83% | 0.00 | 0.00 | 3.30K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 9.38K | SH | $536.3K 0.72% | 0.00 | 0.00 | 9.38K |
INNOVATOR ETFS TRUSTSOLE | NASDAQ 100 MANA | 14.83K | SH | $491.6K 0.66% | 0.00 | 0.00 | 14.83K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 15.23K | SH | $468.9K 0.63% | 0.00 | 0.00 | 15.23K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 HI | 9.92K | SH | $436.6K 0.59% | 0.00 | 0.00 | 9.92K |
PACER FDS TRSOLE | US CASH COWS 100 | 7.37K | SH | $423.6K 0.57% | 0.00 | 0.00 | 7.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.14K | SH | $374.1K 0.51% | 0.00 | 0.00 | 1.14K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 7.86K | SH | $365.0K 0.49% | 0.00 | 0.00 | 7.86K |
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