ADVISOR RESOURCE COUNCIL

Filed: 7/28/2026ACC: 0001820879-26-000004

📋 What this filing means

ADVISOR RESOURCE COUNCIL filed this quarterly 13F‑HR report disclosing 260 equity positions with a total reported market value of $354.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

260

Positions

$354.52M

Total AUM (reported)

2.83M

Total Shares

Allocation by class

TR UNIT$100.18M28.3%

COM$82.55M23.3%

UNIT SER 1$15.12M4.3%

S&P500 EQL WGT$13.55M3.8%

ST STR TECHN ETF$5.81M1.6%

FT LADD BUFF ETF$5.20M1.5%

GOLD SHS$3.91M1.1%

Portfolio Concentration

Top 3$128.85M36.3%

4–10$38.99M11.0%

11–25$41.03M11.6%

Rest$145.64M41.1%

Top 3 weight

36.3%

Top 10 weight

47.3%

Voting Authority Distribution

Total shares with voting rights: 2.83M

Sole

Full voting authority

7.04K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.82M

% of voting shares99.8%

Investment Discretion (by position count)

Sole260

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings260

Rows:

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares133.54K

TypeSH

Market value$100.18M

28.26%

Sole

657.00

Shared

0.00

None

132.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares20.92K

TypeSH

Market value$15.12M

4.27%

Sole

0.00

Shared

0.00

None

20.92K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares63.70K

TypeSH

Market value$13.55M

3.82%

Sole

462.00

Shared

0.00

None

63.24K

APPLE INC

SOLE

COM

Shares28.43K

TypeSH

Market value$8.79M

2.48%

Sole

1.11K

Shared

0.00

None

27.32K

JPMORGAN CHASE & CO

SOLE

COM

Shares17.86K

TypeSH

Market value$6.03M

1.70%

Sole

0.00

Shared

0.00

None

17.86K

SELECT SECTOR SPDR TR

SOLE

ST STR TECHN ETF

Shares31.63K

TypeSH

Market value$5.81M

1.64%

Sole

418.00

Shared

0.00

None

31.21K

NVIDIA CORPORATION

SOLE

COM

Shares27.99K

TypeSH

Market value$5.49M

1.55%

Sole

0.00

Shared

0.00

None

27.99K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT LADD BUFF ETF

Shares141.64K

TypeSH

Market value$5.20M

1.47%

Sole

0.00

Shared

0.00

None

141.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares10.45K

TypeSH

Market value$3.91M

1.10%

Sole

187.00

Shared

0.00

None

10.26K

MICRON TECHNOLOGY INC

SOLE

COM

Shares3.83K

TypeSH

Market value$3.77M

1.06%

Sole

0.00

Shared

0.00

None

3.83K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares39.76K

TypeSH

Market value$3.71M

1.05%

Sole

0.00

Shared

0.00

None

39.76K

MICROSOFT CORP

SOLE

COM

Shares8.17K

TypeSH

Market value$3.15M

0.89%

Sole

249.00

Shared

0.00

None

7.92K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares10.45K

TypeSH

Market value$3.13M

0.88%

Sole

0.00

Shared

0.00

None

10.45K

SPDR SERIES TRUST

SOLE

ST STR BL 12 ETF

Shares30.38K

TypeSH

Market value$3.01M

0.85%

Sole

0.00

Shared

0.00

None

30.38K

ALPHABET INC

SOLE

CAP STK CL A

Shares8.11K

TypeSH

Market value$2.97M

0.84%

Sole

0.00

Shared

0.00

None

8.11K

AMAZON COM INC

SOLE

COM

Shares11.74K

TypeSH

Market value$2.86M

0.81%

Sole

135.00

Shared

0.00

None

11.61K

GLOBAL X FDS

SOLE

US INFR DEV ETF

Shares49.39K

TypeSH

Market value$2.86M

0.81%

Sole

0.00

Shared

0.00

None

49.39K

SELECT SECTOR SPDR TR

SOLE

ST STR FINL ETF

Shares49.50K

TypeSH

Market value$2.78M

0.78%

Sole

0.00

Shared

0.00

None

49.50K

WISDOMTREE TR

SOLE

US VALUE FD

Shares26.80K

TypeSH

Market value$2.77M

0.78%

Sole

0.00

Shared

0.00

None

26.80K

SELECT SECTOR SPDR TR

SOLE

ST STR DISCR ETF

Shares22.33K

TypeSH

Market value$2.63M

0.74%

Sole

0.00

Shared

0.00

None

22.33K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.52K

TypeSH

Market value$2.29M

0.64%

Sole

0.00

Shared

0.00

None

4.52K

SELECT SECTOR SPDR TR

SOLE

ST STR STAPL ETF

Shares26.86K

TypeSH

Market value$2.26M

0.64%

Sole

0.00

Shared

0.00

None

26.86K

GLOBAL X FDS

SOLE

GLB X MLP ENRG I

Shares30.56K

TypeSH

Market value$2.23M

0.63%

Sole

0.00

Shared

0.00

None

30.56K

TAIWAN SEMICONDUCTOR MANUFAC

SOLE

SPDR SERIES TRUST

SOLE

ST STR P500ETF

Shares24.81K

TypeSH

Market value$2.19M

0.62%

Sole

0.00

Shared

0.00

None

24.81K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	133.54K	SH	$100.18M 28.26%	657.00	132.89K
INVESCO QQQ TRSOLE	UNIT SER 1	20.92K	SH	$15.12M 4.27%	0.00	20.92K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	63.70K	SH	$13.55M 3.82%	462.00	63.24K
APPLE INCSOLE	COM	28.43K	SH	$8.79M 2.48%	1.11K	27.32K
JPMORGAN CHASE & COSOLE	COM	17.86K	SH	$6.03M 1.70%	0.00	17.86K
SELECT SECTOR SPDR TRSOLE	ST STR TECHN ETF	31.63K	SH	$5.81M 1.64%	418.00	31.21K
NVIDIA CORPORATIONSOLE	COM	27.99K	SH	$5.49M 1.55%	0.00	27.99K
FIRST TR EXCHNG TRADED FD VISOLE	FT LADD BUFF ETF	141.64K	SH	$5.20M 1.47%	0.00	141.64K
SPDR GOLD TRSOLE	GOLD SHS	10.45K	SH	$3.91M 1.10%	187.00	10.26K
MICRON TECHNOLOGY INCSOLE	COM	3.83K	SH	$3.77M 1.06%	0.00	3.83K
ISHARES INCSOLE	MSCI JAPAN ETF	39.76K	SH	$3.71M 1.05%	0.00	39.76K
MICROSOFT CORPSOLE	COM	8.17K	SH	$3.15M 0.89%	249.00	7.92K
ISHARES TRSOLE	RUSSELL 2000 ETF	10.45K	SH	$3.13M 0.88%	0.00	10.45K
SPDR SERIES TRUSTSOLE	ST STR BL 12 ETF	30.38K	SH	$3.01M 0.85%	0.00	30.38K
ALPHABET INCSOLE	CAP STK CL A	8.11K	SH	$2.97M 0.84%	0.00	8.11K
AMAZON COM INCSOLE	COM	11.74K	SH	$2.86M 0.81%	135.00	11.61K
GLOBAL X FDSSOLE	US INFR DEV ETF	49.39K	SH	$2.86M 0.81%	0.00	49.39K
SELECT SECTOR SPDR TRSOLE	ST STR FINL ETF	49.50K	SH	$2.78M 0.78%	0.00	49.50K
WISDOMTREE TRSOLE	US VALUE FD	26.80K	SH	$2.77M 0.78%	0.00	26.80K
SELECT SECTOR SPDR TRSOLE	ST STR DISCR ETF	22.33K	SH	$2.63M 0.74%	0.00	22.33K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.52K	SH	$2.29M 0.64%	0.00	4.52K
SELECT SECTOR SPDR TRSOLE	ST STR STAPL ETF	26.86K	SH	$2.26M 0.64%	0.00	26.86K
GLOBAL X FDSSOLE	GLB X MLP ENRG I	30.56K	SH	$2.23M 0.63%	0.00	30.56K
TAIWAN SEMICONDUCTOR MANUFACSOLE	SPONSORED ADS	4.85K	SH	$2.19M 0.62%	0.00	4.85K
SPDR SERIES TRUSTSOLE	ST STR P500ETF	24.81K	SH	$2.19M 0.62%	0.00	24.81K

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