13F filer

Advisor Resource Council

As of Jun 30, 2026 Filed Jul 28, 2026 CIK 1820879 SEC filings ↗

13F Value

$354.5M

Positions

276

Top Position

SPY16.4%

Top 5

37.8%

Latest filing changes

vs Mar 31, 2026

1 QQQ Invesco QQQ Trust, Series 1 +218.9%+$2.3M

2 PAVE Global X U.S. Infrastructure Development ETF +64.2%+$1.1M

3 QQQM Invesco NASDAQ 100 ETF +242.0%+$983K

4 SPY State Str SPDR S&P 500 ETF T — Tr Unit +1.3%+$764K

5 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +46.3%+$695K

Holdings276

#
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	16.4%	$58.2M	+1.3%	77.6K	16.1%	ETF
2	SPY · PUT State Str SPDR S&P 500 ETF T — Tr Unit	11.8%	$42.0M	-30.2%	55.9K	16.9%	Put
3	RSP Invesco S&P 500 Equal Weight ETF	3.8%	$13.6M	-5.4%	63.7K	4.2%	ETF
4	QQQ · PUT Invesco QQQ Trust, Series 1	3.3%	$11.7M	NEW	16.2K	—	Put
5	AAPL Apple	2.4%	$8.5M	+0.6%	27.4K	2.2%	Common Stock
6	JPM JPMorgan Chase	1.7%	$6.0M	+0.8%	17.9K	1.7%	Common Stock
7	XLK State Street(R) Technology Select Sector SPDR(R) ETF	1.6%	$5.8M	+2.7%	31.6K	1.3%	ETF
8	NVDA NVIDIA	1.5%	$5.3M	+0.1%	26.9K	1.5%	Common Stock
9	BUFR FT Vest Laddered Buffer ETF	1.5%	$5.2M	-6.6%	141.6K	1.7%	ETF
10	GLD SPDR Gold Tr	1.1%	$3.9M	+1.6%	10.3K	1.4%	Trust
11	MU Micron Technology	1.1%	$3.8M	-17.2%	3.8K	0.5%	Common Stock
12	EWJ iShares MSCI Japan ETF	1.0%	$3.7M	-7.1%	39.8K	1.2%	ETF
13	QQQ Invesco QQQ Trust, Series 1	1.0%	$3.4M	+218.9%	4.7K	0.3%	ETF
14	IWM iShares Russell 2000 ETF	0.9%	$3.1M	-0.6%	10.4K	0.8%	ETF
15	MSFT Microsoft	0.9%	$3.1M	+2.3%	8.1K	0.9%	Common Stock
16	BILS State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF	0.8%	$3.0M	-23.3%	30.4K	1.3%	ETF
17	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 8,113 reported quantity $2,973,161 reported value	0.8%	$3.0M	+2.7%	8.1K	0.7%	Common Stock
18	PAVE Global X U.S. Infrastructure Development ETF	0.8%	$2.9M	+64.2%	49.4K	0.5%	ETF
19	AMZN Amazon	0.8%	$2.8M	-3.3%	11.6K	0.8%	Common Stock
20	XLF State Street(R) Financial Select Sector SPDR(R) ETF	0.8%	$2.8M	-32.7%	49.5K	1.2%	ETF

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing15

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.