Advisor Resource Council Portfolio Holdings - 13F Filings | 13F Fund Database
Advisor Resource Council 13F Holdings
CIK 0001820879 · DALLAS, TX
As of Sep 30, 2025, Advisor Resource Council reported
40 positions worth $74.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF TRUST | SPY | — | 41,819 | $27.9M | 37.62% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 77,904 |
|
4.8M
19.95% |
| ISHARES MSCI JAPAN ETF | EWJ | — | 54,736 | $4.4M | 5.93% |
| SPDR GOLD TRUST | GQ9 | — | 7,521 | $2.7M | 3.61% |
| INNOVATOR EQUITY MANAGED FLOOR ETF | SFLR | — | 73,995 | $2.7M | 3.60% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 4,539 |
.7M | 2.24% |
| PACER TRENDPILOT US LARGE CAP ETF | PTLC | — | 27,943 |
.5M | 2.07% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 19,848 |
.3M | 1.80% |
| INNOVATOR ETFS TRUST | BUFF | — | 26,986 |
.3M | 1.78% |
| PACER TRENDPILOT 100 ETF | PTNQ | — | 16,192 |
.3M | 1.70% |
| INVESCO S&P 500 MOMENTUM ETF | SPMO | — | 9,714 |
.2M | 1.59% |
| PGIM AAA CLO ETF | PAAA | — | 22,815 |
.2M | 1.59% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 11,969 |
.1M | 1.54% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 4,289 |
.0M | 1.40% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 10,112 | $976.3K | 1.32% |
| APPLE INC | AAPL | Technology | 2,896 | $737.4K | 1.00% |
| FT VEST LADDERED DEEP BUFFER ETF | BUFD | — | 22,425 | $619.8K | 0.84% |
| NVIDIA CORP | NVDA | Technology | 3,300 | $615.7K | 0.83% |
| SS SPDR P S&P 400 MIDCAP ETF | SPMD | — | 9,377 | $536.3K | 0.72% |
| INNOVATOR NASDAQ-100 MANAGED FLOOR ETF | QFLR | — | 14,830 | $491.6K | 0.66% |
| CAPITAL GROUP GLOBAL EQUITY | CGGE | — | 15,228 | $468.9K | 0.63% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) HIGH DIVIDEND ETF | SPYD | — | 9,922 | $436.6K | 0.59% |
| PACER US CASH COWS 100 ETF | COWZ | — | 7,370 | $423.6K | 0.57% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 1,140 | $374.1K | 0.51% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 7,862 | $365.0K | 0.49% |