Holders — by stockHoldings — by fund
Advisor Resource Council
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001820879
$354.5M
disclosed book value
260
positions
16.4%
largest position share
Positions, as of 2026-06-30
top 100 of 260 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 77,643 | $58.2M | 16.4% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 55,900 | $42.0M | 11.8% |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 63,703 | $13.6M | 3.8% |
| 4 | QQQINVESCO QQQ TRPUT | 16,200 | $11.7M | 3.3% |
| 5 | AAPLAPPLE INC | 27,435 | $8.5M | 2.4% |
| 6 | JPMJPMORGAN CHASE & CO | 17,862 | $6.0M | 1.7% |
| 7 | XLKSELECT SECTOR SPDR TR | 31,625 | $5.8M | 1.6% |
| 8 | NVDANVIDIA CORPORATION | 26,893 | $5.3M | 1.5% |
| 9 | BUFRFIRST TR EXCHNG TRADED FD VI | 141,641 | $5.2M | 1.5% |
| 10 | GLDSPDR GOLD TR | 10,350 | $3.9M | 1.1% |
| 11 | MUMICRON TECHNOLOGY INC | 3,829 | $3.8M | 1.1% |
| 12 | EWJISHARES INC | 39,762 | $3.7M | 1% |
| 13 | QQQINVESCO QQQ TR | 4,720 | $3.4M | 1% |
| 14 | IWMISHARES TR | 10,449 | $3.1M | 0.9% |
| 15 | MSFTMICROSOFT CORP | 8,066 | $3.1M | 0.9% |
| 16 | BILSSPDR SERIES TRUST | 30,375 | $3.0M | 0.8% |
| 17 | GOOGLALPHABET INC | 8,113 | $3.0M | 0.8% |
| 18 | PAVEGLOBAL X FDS | 49,393 | $2.9M | 0.8% |
| 19 | AMZNAMAZON COM INC | 11,640 | $2.8M | 0.8% |
| 20 | XLFSELECT SECTOR SPDR TR | 49,497 | $2.8M | 0.8% |
| 21 | WTVWISDOMTREE TR | 26,801 | $2.8M | 0.8% |
| 22 | XLYSELECT SECTOR SPDR TR | 22,326 | $2.6M | 0.7% |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,518 | $2.3M | 0.6% |
| 24 | XLPSELECT SECTOR SPDR TR | 26,856 | $2.3M | 0.6% |
| 25 | MLPXGLOBAL X FDS | 30,556 | $2.2M | 0.6% |
| 26 | SPYMSPDR SERIES TRUST | 24,810 | $2.2M | 0.6% |
| 27 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 4,751 | $2.1M | 0.6% |
| 28 | AVUVAMERICAN CENTY ETF TR | 16,400 | $2.0M | 0.6% |
| 29 | SRESEMPRA | 21,690 | $2.0M | 0.6% |
| 30 | LITELUMENTUM HLDGS INC | 2,746 | $2.0M | 0.6% |
| 31 | AVGOBROADCOM INC | 5,005 | $1.9M | 0.5% |
| 32 | IWBISHARES TR | 4,539 | $1.9M | 0.5% |
| 33 | SPMDSPDR SERIES TRUST | 27,518 | $1.8M | 0.5% |
| 34 | AUSFGLOBAL X FDS | 36,891 | $1.8M | 0.5% |
| 35 | XLCSELECT SECTOR SPDR TR | 12,937 | $1.4M | 0.4% |
| 36 | XLUSELECT SECTOR SPDR TR | 30,926 | $1.4M | 0.4% |
| 37 | TSLATESLA INC | 3,312 | $1.4M | 0.4% |
| 38 | QQQMINVESCO EXCH TRADED FD TR II | 4,668 | $1.4M | 0.4% |
| 39 | XLISELECT SECTOR SPDR TR | 7,426 | $1.4M | 0.4% |
| 40 | VVISA INC | 3,843 | $1.4M | 0.4% |
| 41 | MRKMERCK & CO INC | 10,570 | $1.3M | 0.4% |
| 42 | SPABSPDR SERIES TRUST | 51,853 | $1.3M | 0.4% |
| 43 | PWRQUANTA SVCS INC | 1,907 | $1.3M | 0.4% |
| 44 | XLVSELECT SECTOR SPDR TR | 7,816 | $1.3M | 0.4% |
| 45 | PNCPNC FINL SVCS GROUP INC | 4,986 | $1.3M | 0.4% |
| 46 | CRSCARPENTER TECHNOLOGY CORP | 2,003 | $1.2M | 0.3% |
| 47 | WMTWALMART INC | 11,000 | $1.2M | 0.3% |
| 48 | NXP SEMICONDUCTORS N V | 4,334 | $1.2M | 0.3% |
| 49 | DIASTATE STR SPDR DOW JONES IND | 2,277 | $1.2M | 0.3% |
| 50 | JNJJOHNSON & JOHNSON | 4,612 | $1.2M | 0.3% |
| 51 | QCOMQUALCOMM INC | 6,404 | $1.2M | 0.3% |
| 52 | PTLCPACER FDS TR | 20,072 | $1.2M | 0.3% |
| 53 | CCITIGROUP INC | 8,102 | $1.2M | 0.3% |
| 54 | PLDPROLOGIS INC. | 8,197 | $1.1M | 0.3% |
| 55 | SPBOSPDR SERIES TRUST | 39,580 | $1.1M | 0.3% |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 4,789 | $1.1M | 0.3% |
| 57 | XLESELECT SECTOR SPDR TR | 21,386 | $1.1M | 0.3% |
| 58 | IWRISHARES TR | 10,112 | $1.1M | 0.3% |
| 59 | PANWPALO ALTO NETWORKS INC | 3,027 | $1.1M | 0.3% |
| 60 | BBPETFIS SER TR I | 10,761 | $1.1M | 0.3% |
| 61 | JHSCJOHN HANCOCK EXCHANGE TRADED | 21,784 | $1.1M | 0.3% |
| 62 | ADIANALOG DEVICES INC | 2,674 | $1.0M | 0.3% |
| 63 | EMREMERSON ELEC CO | 7,316 | $1.0M | 0.3% |
| 64 | EATON CORP PLC | 2,461 | $1.0M | 0.3% |
| 65 | MMSCFIRST TR EXCHNG TRADED FD VI | 35,025 | $1.0M | 0.3% |
| 66 | IGVISHARES TR | 10,660 | $1.0M | 0.3% |
| 67 | SPYGSPDR SERIES TRUST | 8,383 | $995,191 | 0.3% |
| 68 | SCHWSCHWAB CHARLES CORP | 9,857 | $991,811 | 0.3% |
| 69 | PEPPEPSICO INC | 6,948 | $990,397 | 0.3% |
| 70 | SCHXSCHWAB STRATEGIC TR | 33,362 | $989,177 | 0.3% |
| 71 | PTNQPACER FDS TR | 11,125 | $986,254 | 0.3% |
| 72 | ABBVABBVIE INC | 3,862 | $983,883 | 0.3% |
| 73 | USMVISHARES TR | 10,199 | $983,788 | 0.3% |
| 74 | GOOGALPHABET INC | 2,688 | $979,694 | 0.3% |
| 75 | PICKISHARES INC | 16,497 | $966,583 | 0.3% |
| 76 | SMHVANECK ETF TRUST | 1,599 | $966,458 | 0.3% |
| 77 | EPDENTERPRISE PRODS PARTNERS L | 26,375 | $961,890 | 0.3% |
| 78 | METAMETA PLATFORMS INC | 1,580 | $948,203 | 0.3% |
| 79 | GLDMWORLD GOLD TR | 11,417 | $940,646 | 0.3% |
| 80 | KBWBINVESCO EXCH TRADED FD TR II | 9,655 | $929,330 | 0.3% |
| 81 | CGBLCAPITAL GROUP CORE BALANCED | 24,364 | $925,138 | 0.3% |
| 82 | ROYALTY PHARMA PLC | 16,003 | $910,891 | 0.3% |
| 83 | SMTCSEMTECH CORP | 6,434 | $893,618 | 0.3% |
| 84 | XLRESELECT SECTOR SPDR TR | 19,683 | $871,736 | 0.2% |
| 85 | SPSBSPDR SERIES TRUST | 28,882 | $865,004 | 0.2% |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 2,859 | $852,667 | 0.2% |
| 87 | BILSPDR SERIES TRUST | 9,247 | $845,439 | 0.2% |
| 88 | VGKVANGUARD INTL EQUITY INDEX F | 9,299 | $836,627 | 0.2% |
| 89 | STIPISHARES TR | 8,219 | $833,532 | 0.2% |
| 90 | WTMFWISDOMTREE TR | 20,332 | $832,595 | 0.2% |
| 91 | SCHDSCHWAB STRATEGIC TR | 25,198 | $812,376 | 0.2% |
| 92 | SFLRINNOVATOR ETFS TRUST | 21,036 | $811,571 | 0.2% |
| 93 | SPTSSPDR SERIES TRUST | 27,800 | $804,798 | 0.2% |
| 94 | VTVVANGUARD INDEX FDS | 3,620 | $794,373 | 0.2% |
| 95 | IVOGVANGUARD ADMIRAL FDS INC | 5,474 | $788,951 | 0.2% |
| 96 | RDVYFIRST TR EXCHANGE TRADED FD | 9,638 | $781,235 | 0.2% |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 15,450 | $779,453 | 0.2% |
| 98 | SPSMSPDR SERIES TRUST | 13,629 | $778,797 | 0.2% |
| 99 | BLKBLACKROCK INC | 746 | $754,363 | 0.2% |
| 100 | LADLITHIA MTRS INC | 2,357 | $728,360 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.