ADVISOR RESOURCE COUNCIL

Filed: 2/10/2026ACC: 0001820879-26-000001

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $281.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

231

Positions

$281.37M

Total AUM (reported)

2.87M

Total Shares

Allocation by class

COM$68.10M24.2%

TR UNIT$60.44M21.5%

STATE STREET SPD$16.82M6.0%

S&P500 EQL WGT$15.29M5.4%

FT VEST LADDERED$6.66M2.4%

STATE STREET CON$5.56M2.0%

GOLD SHS$4.45M1.6%

Portfolio Concentration

Top 3$83.20M29.6%

4–10$33.26M11.8%

11–25$39.24M13.9%

Rest$125.66M44.7%

Top 3 weight

29.6%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 2.87M

Sole

Full voting authority

3.19K

% of voting shares0.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.87M

% of voting shares99.9%

Investment Discretion (by position count)

Sole231

Shared0

Other0

Dominant voting typeNone · 99.9% of voting shares

Institutional Holdings231

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares153.13K

TypeSH

Market value$60.44M

21.48%

Sole

657.00

Shared

0.00

None

152.48K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares79.83K

TypeSH

Market value$15.29M

5.44%

Sole

392.00

Shared

0.00

None

79.44K

APPLE INC

SOLE

COM

Shares27.63K

TypeSH

Market value$7.47M

2.65%

Sole

215.00

Shared

0.00

None

27.41K

JPMORGAN CHASE & CO.

SOLE

COM

Shares18.59K

TypeSH

Market value$5.73M

2.04%

Sole

0.00

Shared

0.00

None

18.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares164.35K

TypeSH

Market value$5.69M

2.02%

Sole

0.00

Shared

0.00

None

164.35K

NVIDIA CORPORATION

SOLE

COM

Shares25.11K

TypeSH

Market value$4.66M

1.66%

Sole

0.00

Shared

0.00

None

25.11K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.96K

TypeSH

Market value$4.45M

1.58%

Sole

187.00

Shared

0.00

None

10.77K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares53.58K

TypeSH

Market value$4.33M

1.54%

Sole

0.00

Shared

0.00

None

53.58K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares29.38K

TypeSH

Market value$4.27M

1.52%

Sole

0.00

Shared

0.00

None

29.38K

ISHARES TR

SOLE

RUS 1000 ETF

Shares10.93K

TypeSH

Market value$4.13M

1.47%

Sole

0.00

Shared

0.00

None

10.93K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares74.93K

TypeSH

Market value$4.05M

1.44%

Sole

0.00

Shared

0.00

None

74.93K

MICROSOFT CORP

SOLE

COM

Shares7.08K

TypeSH

Market value$3.02M

1.07%

Sole

33.00

Shared

0.00

None

7.05K

AMAZON COM INC

SOLE

COM

Shares12.22K

TypeSH

Market value$2.96M

1.05%

Sole

135.00

Shared

0.00

None

12.08K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares23.92K

TypeSH

Market value$2.92M

1.04%

Sole

0.00

Shared

0.00

None

23.92K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares29.10K

TypeSH

Market value$2.89M

1.03%

Sole

0.00

Shared

0.00

None

29.10K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares11.18K

TypeSH

Market value$2.86M

1.02%

Sole

0.00

Shared

0.00

None

11.18K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares31.30K

TypeSH

Market value$2.65M

0.94%

Sole

0.00

Shared

0.00

None

31.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares89.91K

TypeSH

Market value$2.63M

0.93%

Sole

0.00

Shared

0.00

None

89.91K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.54K

TypeSH

Market value$2.59M

0.92%

Sole

0.00

Shared

0.00

None

7.54K

INNOVATOR ETFS TRUST

SOLE

QUITY MANAGD FLR

Shares69.56K

TypeSH

Market value$2.56M

0.91%

Sole

0.00

Shared

0.00

None

69.56K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.39K

TypeSH

Market value$2.15M

0.76%

Sole

0.00

Shared

0.00

None

4.39K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares21.66K

TypeSH

Market value$2.10M

0.75%

Sole

0.00

Shared

0.00

None

21.66K

SEMPRA

SOLE

COM

Shares23.56K

TypeSH

Market value$2.03M

0.72%

Sole

0.00

Shared

0.00

None

23.56K

MICRON TECHNOLOGY INC

SOLE

COM

Shares4.46K

TypeSH

Market value$1.95M

0.69%

Sole

0.00

Shared

0.00

None

4.46K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares29.35K

TypeSH

Market value$1.89M

0.67%

Sole

0.00

Shared

0.00

None

29.35K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	153.13K	SH	$60.44M 21.48%	657.00	152.48K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	79.83K	SH	$15.29M 5.44%	392.00	79.44K
APPLE INCSOLE	COM	27.63K	SH	$7.47M 2.65%	215.00	27.41K
JPMORGAN CHASE & CO.SOLE	COM	18.59K	SH	$5.73M 2.04%	0.00	18.59K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	164.35K	SH	$5.69M 2.02%	0.00	164.35K
NVIDIA CORPORATIONSOLE	COM	25.11K	SH	$4.66M 1.66%	0.00	25.11K
SPDR GOLD TRSOLE	GOLD SHS	10.96K	SH	$4.45M 1.58%	187.00	10.77K
ISHARES INCSOLE	MSCI JAPAN ETF	53.58K	SH	$4.33M 1.54%	0.00	53.58K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	29.38K	SH	$4.27M 1.52%	0.00	29.38K
ISHARES TRSOLE	RUS 1000 ETF	10.93K	SH	$4.13M 1.47%	0.00	10.93K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	74.93K	SH	$4.05M 1.44%	0.00	74.93K
MICROSOFT CORPSOLE	COM	7.08K	SH	$3.02M 1.07%	33.00	7.05K
AMAZON COM INCSOLE	COM	12.22K	SH	$2.96M 1.05%	135.00	12.08K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	23.92K	SH	$2.92M 1.04%	0.00	23.92K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	29.10K	SH	$2.89M 1.03%	0.00	29.10K
ISHARES TRSOLE	RUSSELL 2000 ETF	11.18K	SH	$2.86M 1.02%	0.00	11.18K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	31.30K	SH	$2.65M 0.94%	0.00	31.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	89.91K	SH	$2.63M 0.93%	0.00	89.91K
ALPHABET INCSOLE	CAP STK CL A	7.54K	SH	$2.59M 0.92%	0.00	7.54K
INNOVATOR ETFS TRUSTSOLE	QUITY MANAGD FLR	69.56K	SH	$2.56M 0.91%	0.00	69.56K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.39K	SH	$2.15M 0.76%	0.00	4.39K
WISDOMTREE TRSOLE	WISDOMTREE US VA	21.66K	SH	$2.10M 0.75%	0.00	21.66K
SEMPRASOLE	COM	23.56K	SH	$2.03M 0.72%	0.00	23.56K
MICRON TECHNOLOGY INCSOLE	COM	4.46K	SH	$1.95M 0.69%	0.00	4.46K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	29.35K	SH	$1.89M 0.67%	0.00	29.35K

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