ADVISOR RESOURCE COUNCIL

Filed: 5/7/2026ACC: 0001820879-26-000002

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $309.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$309.05M

Total AUM (reported)

2.76M

Total Shares

Allocation by class

TR UNIT$101.92M33.0%

COM$67.74M21.9%

STATE STREET SPD$18.54M6.0%

S&P500 EQL WGT$12.92M4.2%

RUSSELL 2000 ETF$5.53M1.8%

FT VEST LADDERED$5.12M1.7%

STATE STREET CON$4.92M1.6%

Portfolio Concentration

Top 3$122.09M39.5%

4–10$33.24M10.8%

11–25$36.09M11.7%

Rest$117.63M38.1%

Top 3 weight

39.5%

Top 10 weight

50.3%

Voting Authority Distribution

Total shares with voting rights: 2.76M

Sole

Full voting authority

7.04K

% of voting shares0.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.75M

% of voting shares99.7%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 99.7% of voting shares

Institutional Holdings228

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares156.72K

TypeSH

Market value$101.92M

32.98%

Sole

657.00

Shared

0.00

None

156.07K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares67.30K

TypeSH

Market value$12.92M

4.18%

Sole

462.00

Shared

0.00

None

66.84K

APPLE INC

SOLE

COM

Shares28.58K

TypeSH

Market value$7.25M

2.35%

Sole

1.11K

Shared

0.00

None

27.46K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares22.31K

TypeSH

Market value$5.53M

1.79%

Sole

0.00

Shared

0.00

None

22.31K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.71K

TypeSH

Market value$5.21M

1.69%

Sole

0.00

Shared

0.00

None

17.71K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST LADDERED

Shares151.61K

TypeSH

Market value$5.12M

1.66%

Sole

0.00

Shared

0.00

None

151.61K

NVIDIA CORPORATION

SOLE

COM

Shares27.96K

TypeSH

Market value$4.88M

1.58%

Sole

0.00

Shared

0.00

None

27.96K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.39K

TypeSH

Market value$4.47M

1.45%

Sole

187.00

Shared

0.00

None

10.20K

SELECT SECTOR SPDR TR

SOLE

STATE STREET TEC

Shares30.79K

TypeSH

Market value$4.09M

1.32%

Sole

417.00

Shared

0.00

None

30.37K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares39.60K

TypeSH

Market value$3.94M

1.27%

Sole

0.00

Shared

0.00

None

39.60K

SELECT SECTOR SPDR TR

SOLE

STATE STREET FIN

Shares73.54K

TypeSH

Market value$3.63M

1.17%

Sole

0.00

Shared

0.00

None

73.54K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares42.82K

TypeSH

Market value$3.62M

1.17%

Sole

0.00

Shared

0.00

None

42.82K

MICROSOFT CORP

SOLE

COM

Shares7.99K

TypeSH

Market value$2.96M

0.96%

Sole

249.00

Shared

0.00

None

7.74K

AMAZON COM INC

SOLE

COM

Shares12.24K

TypeSH

Market value$2.55M

0.83%

Sole

135.00

Shared

0.00

None

12.11K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares23.21K

TypeSH

Market value$2.53M

0.82%

Sole

0.00

Shared

0.00

None

23.21K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares83.92K

TypeSH

Market value$2.45M

0.79%

Sole

0.00

Shared

0.00

None

83.92K

SELECT SECTOR SPDR TR

SOLE

STATE STREET CON

Shares29.11K

TypeSH

Market value$2.39M

0.77%

Sole

0.00

Shared

0.00

None

29.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares7.90K

TypeSH

Market value$2.27M

0.74%

Sole

0.00

Shared

0.00

None

7.90K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares30.15K

TypeSH

Market value$2.23M

0.72%

Sole

0.00

Shared

0.00

None

30.15K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.54K

TypeSH

Market value$2.18M

0.70%

Sole

0.00

Shared

0.00

None

4.54K

WISDOMTREE TR

SOLE

WISDOMTREE US VA

Shares22.11K

TypeSH

Market value$2.09M

0.68%

Sole

0.00

Shared

0.00

None

22.11K

SEMPRA

SOLE

COM

Shares21.18K

TypeSH

Market value$2.06M

0.67%

Sole

0.00

Shared

0.00

None

21.18K

LUMENTUM HLDGS INC

SOLE

COM

Shares2.65K

TypeSH

Market value$1.86M

0.60%

Sole

0.00

Shared

0.00

None

2.65K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares27.51K

TypeSH

Market value$1.63M

0.53%

Sole

0.00

Shared

0.00

None

27.51K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	156.72K	SH	$101.92M 32.98%	657.00	156.07K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	67.30K	SH	$12.92M 4.18%	462.00	66.84K
APPLE INCSOLE	COM	28.58K	SH	$7.25M 2.35%	1.11K	27.46K
ISHARES TRSOLE	RUSSELL 2000 ETF	22.31K	SH	$5.53M 1.79%	0.00	22.31K
JPMORGAN CHASE & COSOLE	COM	17.71K	SH	$5.21M 1.69%	0.00	17.71K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST LADDERED	151.61K	SH	$5.12M 1.66%	0.00	151.61K
NVIDIA CORPORATIONSOLE	COM	27.96K	SH	$4.88M 1.58%	0.00	27.96K
SPDR GOLD TRSOLE	GOLD SHS	10.39K	SH	$4.47M 1.45%	187.00	10.20K
SELECT SECTOR SPDR TRSOLE	STATE STREET TEC	30.79K	SH	$4.09M 1.32%	417.00	30.37K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	39.60K	SH	$3.94M 1.27%	0.00	39.60K
SELECT SECTOR SPDR TRSOLE	STATE STREET FIN	73.54K	SH	$3.63M 1.17%	0.00	73.54K
ISHARES INCSOLE	MSCI JAPAN ETF	42.82K	SH	$3.62M 1.17%	0.00	42.82K
MICROSOFT CORPSOLE	COM	7.99K	SH	$2.96M 0.96%	249.00	7.74K
AMAZON COM INCSOLE	COM	12.24K	SH	$2.55M 0.83%	135.00	12.11K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	23.21K	SH	$2.53M 0.82%	0.00	23.21K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	83.92K	SH	$2.45M 0.79%	0.00	83.92K
SELECT SECTOR SPDR TRSOLE	STATE STREET CON	29.11K	SH	$2.39M 0.77%	0.00	29.11K
ALPHABET INCSOLE	CAP STK CL A	7.90K	SH	$2.27M 0.74%	0.00	7.90K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	30.15K	SH	$2.23M 0.72%	0.00	30.15K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.54K	SH	$2.18M 0.70%	0.00	4.54K
WISDOMTREE TRSOLE	WISDOMTREE US VA	22.11K	SH	$2.09M 0.68%	0.00	22.11K
SEMPRASOLE	COM	21.18K	SH	$2.06M 0.67%	0.00	21.18K
LUMENTUM HLDGS INCSOLE	COM	2.65K	SH	$1.86M 0.60%	0.00	2.65K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	4.88K	SH	$1.65M 0.53%	0.00	4.88K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	27.51K	SH	$1.63M 0.53%	0.00	27.51K

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