Advisor Resource Council
261 holdingsFiling period: 2026-06-30Current AUM: $360.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 133.5K | $100.2M | $102.5M | 28.42% | -23,181 | 2026-06-30 |
| 2 | QQQ | INVESCO QQQ TR | 20.9K | $15.1M | $14.7M | 4.07% | +19.4K | 2026-06-30 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 63.7K | $13.6M | $13.7M | 3.79% | -3,601 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 28.4K | $8.8M | $10.1M | 2.80% | -145 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 17.9K | $6.0M | $6.6M | 1.82% | +148 | 2026-06-30 |
| 6 | XLK | SELECT SECTOR SPDR TR | 31.6K | $5.8M | $5.7M | 1.59% | +840 | 2026-06-30 |
| 7 | NVDA | NVIDIA CORPORATION | 28.0K | $5.5M | $6.0M | 1.66% | +30 | 2026-06-30 |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | 141.6K | $5.2M | $5.3M | 1.47% | -9,968 | 2026-06-30 |
| 9 | GLD | SPDR GOLD TR | 10.4K | $3.9M | $4.2M | 1.17% | +63 | 2026-06-30 |
| 10 | MU | MICRON TECHNOLOGY INC | 3.8K | $3.8M | $3.2M | 0.88% | -795 | 2026-06-30 |
| 11 | EWJ | ISHARES INC | 39.8K | $3.7M | $3.9M | 1.09% | -3,059 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 8.2K | $3.1M | $4.2M | 1.16% | +181 | 2026-06-30 |
| 13 | IWM | ISHARES TR | 10.4K | $3.1M | $3.0M | 0.83% | -11,858 | 2026-06-30 |
| 14 | BILS | SPDR SERIES TRUST | 30.4K | $3.0M | $3.0M | 0.83% | -9,221 | 2026-06-30 |
| 15 | GOOGL | ALPHABET INC | 8.1K | $3.0M | $2.8M | 0.78% | +213 | 2026-06-30 |
| 16 | AMZN | AMAZON COM INC | 11.7K | $2.9M | $3.1M | 0.85% | -502 | 2026-06-30 |
| 17 | PAVE | GLOBAL X FDS | 49.4K | $2.9M | $2.6M | 0.73% | +19.3K | 2026-06-30 |
| 18 | XLF | SELECT SECTOR SPDR TR | 49.5K | $2.8M | $3.0M | 0.82% | -24,046 | 2026-06-30 |
| 19 | WTV | WISDOMTREE TR | 26.8K | $2.8M | $2.9M | 0.81% | +4.7K | 2026-06-30 |
| 20 | XLY | SELECT SECTOR SPDR TR | 22.3K | $2.6M | $2.5M | 0.70% | -886 | 2026-06-30 |
| 21 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.5K | $2.3M | $2.3M | 0.63% | -26 | 2026-06-30 |
| 22 | XLP | SELECT SECTOR SPDR TR | 26.9K | $2.3M | $2.3M | 0.63% | -2,252 | 2026-06-30 |
| 23 | MLPX | GLOBAL X FDS | 30.6K | $2.2M | $2.3M | 0.63% | +409 | 2026-06-30 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.9K | $2.2M | $2.0M | 0.55% | -31 | 2026-06-30 |
| 25 | SPYM | SPDR SERIES TRUST | 24.8K | $2.2M | $2.2M | 0.62% | +7.9K | 2026-06-30 |
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