Advisor Resource Council
261 holdingsFiling period: 2026-06-30Current AUM: $357.9Mestimated 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 | $102.7M | 28.69% | -23,181 | 2026-06-30 |
| 2 | QQQ | Invesco Qqq TR | 20.9K | $15.1M | $14.6M | 4.09% | +19.4K | 2026-06-30 |
| 3 | RSP | Invesco Exchange Traded FD T | 63.7K | $13.6M | $13.8M | 3.87% | -3,601 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 28.4K | $8.8M | $10.4M | 2.92% | -145 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 17.9K | $6.0M | $6.2M | 1.72% | +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 | $5.9M | 1.65% | +30 | 2026-06-30 |
| 8 | BUFR | First TR Exchng Traded FD VI | 141.6K | $5.2M | $5.4M | 1.50% | -9,968 | 2026-06-30 |
| 9 | GLD | Spdr Gold TR | 10.4K | $3.9M | $3.9M | 1.09% | +63 | 2026-06-30 |
| 10 | MU | Micron Technology Inc | 3.8K | $3.8M | $3.0M | 0.82% | -795 | 2026-06-30 |
| 11 | EWJ | iShares Inc | 39.8K | $3.7M | $3.7M | 1.05% | -3,059 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 8.2K | $3.1M | $4.5M | 1.26% | +181 | 2026-06-30 |
| 13 | IWM | iShares TR | 10.4K | $3.1M | $2.9M | 0.81% | -11,858 | 2026-06-30 |
| 14 | BILS | Spdr Series Trust | 30.4K | $3.0M | $3.0M | 0.84% | -9,221 | 2026-06-30 |
| 15 | GOOGL | Alphabet Inc | 8.1K | $3.0M | $2.6M | 0.74% | +213 | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 11.7K | $2.9M | $3.0M | 0.84% | -502 | 2026-06-30 |
| 17 | PAVE | Global X Fds | 49.4K | $2.9M | $2.5M | 0.71% | +19.3K | 2026-06-30 |
| 18 | XLF | Select Sector Spdr TR | 49.5K | $2.8M | $2.9M | 0.81% | -24,046 | 2026-06-30 |
| 19 | WTV | WisdomTree TR | 26.8K | $2.8M | $2.9M | 0.82% | +4.7K | 2026-06-30 |
| 20 | XLY | Select Sector Spdr TR | 22.3K | $2.6M | $2.6M | 0.72% | -886 | 2026-06-30 |
| 21 | BRK-B | Berkshire Hathaway Inc Del | 4.5K | $2.3M | $2.3M | 0.64% | -26 | 2026-06-30 |
| 22 | XLP | Select Sector Spdr TR | 26.9K | $2.3M | $2.4M | 0.67% | -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 | $1.9M | 0.54% | -31 | 2026-06-30 |
| 25 | SPYM | Spdr Series Trust | 24.8K | $2.2M | $2.2M | 0.63% | +7.9K | 2026-06-30 |
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