2026 Q3 Portfolio Activity
In 2026 Q3, Advisor Resource Council maintained a portfolio of 310 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.27% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 275.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 44.9%.
Position History
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Total Positions
310
Quarter
2026 Q3
Top Holding
SPY (13.8%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 310
Advisor Resource Council Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 13.85% | 11.85% |
#1
1
Prev: #2
|
6.5 |
—
|
-3,000 | -5.4% |
P
S
|
52,900 | $40,988,507 |
$460.30
-94.7%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 11.21% | 16.41% |
#2
1
Prev: #1
|
5.5 |
—
|
-34,834 | -44.9% |
P
S
|
42,809 | $33,169,513 |
$460.30
-94.7%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 4.52% | 3.30% |
#3
1
Prev: #4
|
4.8 |
—
|
1,500 | 9.3% |
P
S
|
17,700 | $13,384,740 |
$412.77
+64.6%
|
2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | ||
|
AAPL
APPLE INC
|
Technology | 2.54% | 2.39% |
#4
1
Prev: #5
|
2.0 |
—
|
-4,894 | -17.8% |
P
S
|
22,541 | $7,503,660 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.07% | 1.47% |
#5
4
Prev: #9
|
3.3 |
—
|
20,708 | 14.6% |
P
S
|
162,349 | $6,133,545 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 1.70% |
#6
Prev: #6
|
1.3 |
—
|
-95 | -0.5% |
P
S
|
17,767 | $5,905,264 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.84% | 1.49% |
#7
1
Prev: #8
|
1.2 |
—
|
-4,132 | -15.4% |
P
S
|
22,761 | $5,437,623 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.82% | 1.64% |
#8
1
Prev: #7
|
1.2 |
—
|
-4,786 | -15.1% |
P
S
|
26,839 | $5,392,764 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.41% | 0.88% |
#9
6
Prev: #15
|
1.1 |
—
|
-125 | -1.5% |
P
S
|
7,941 | $4,170,437 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.25% | — |
#10
Prev: #—
|
4.0 |
—
|
13,100 | — |
NEW
|
13,100 | $3,712,278 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.19% | 1.06% |
#11
Prev: #11
|
1.0 |
—
|
-521 | -13.6% |
P
S
|
3,308 | $3,519,580 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 0.96% |
#12
1
Prev: #13
|
1.0 |
—
|
-305 | -6.5% |
P
S
|
4,415 | $3,338,312 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.97% | 0.78% |
#13
8
Prev: #21
|
0.9 |
—
|
1,072 | 4.0% |
P
S
|
27,873 | $2,883,486 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.84% |
#14
3
Prev: #17
|
0.9 |
—
|
-154 | -1.9% |
P
S
|
7,959 | $2,757,693 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 0.80% |
#15
4
Prev: #19
|
0.9 |
—
|
-819 | -7.0% |
P
S
|
10,821 | $2,720,351 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.91% | 0.57% |
#16
14
Prev: #30
|
0.9 |
—
|
-283 | -10.3% |
P
S
|
2,463 | $2,688,783 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.87% | 0.85% |
#17
1
Prev: #16
|
0.8 |
—
|
-4,276 | -14.1% |
P
S
|
26,099 | $2,586,166 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.85% | 0.78% |
#18
2
Prev: #20
|
0.8 |
—
|
-2,700 | -5.5% |
P
S
|
46,797 | $2,521,426 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.79% | 0.36% |
#19
25
Prev: #44
|
3.3 |
—
|
6,205 | 79.4% |
P
S
|
14,021 | $2,346,673 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.77% | 0.63% |
#20
5
Prev: #25
|
0.8 |
—
|
1,230 | 4.0% |
P
S
|
31,786 | $2,280,998 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.72% | 0.61% |
#21
6
Prev: #27
|
0.8 |
—
|
-344 | -7.2% |
P
S
|
4,407 | $2,140,980 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.71% | 0.74% |
#22
Prev: #22
|
0.8 |
—
|
-3,256 | -14.6% |
P
S
|
19,070 | $2,105,711 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.71% | 0.64% |
#23
Prev: #23
|
0.8 |
—
|
-378 | -8.4% |
P
S
|
4,140 | $2,087,839 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.68% | 0.32% |
#24
33
Prev: #57
|
2.8 |
—
|
10,431 | 48.8% |
P
S
|
31,817 | $2,018,770 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.67% | 0.62% |
#25
1
Prev: #26
|
0.8 |
—
|
-3,177 | -12.8% |
P
S
|
21,633 | $1,973,401 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.64% | 0.52% |
#26
8
Prev: #34
|
2.3 |
—
|
1,991 | 5.4% |
P
S
|
38,882 | $1,907,940 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.60% | 0.64% |
#27
3
Prev: #24
|
0.7 |
—
|
-4,787 | -17.8% |
P
S
|
22,069 | $1,788,493 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.59% | 0.57% |
#28
Prev: #28
|
0.7 |
—
|
-1,866 | -11.4% |
P
S
|
14,534 | $1,754,720 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SRE
SEMPRA
|
Utilities | 0.57% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
-183 | -0.8% |
P
S
|
21,507 | $1,681,020 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.55% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
-532 | -10.6% |
P
S
|
4,473 | $1,621,460 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IXUS
ISHARES TR
|
ETF | 0.54% | 0.15% |
#31
108
Prev: #139
|
3.2 |
—
|
11,044 | 200.4% |
P
S
|
16,556 | $1,591,019 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.53% | 0.38% |
#32
9
Prev: #41
|
2.2 |
—
|
583 | 5.5% |
P
S
|
11,153 | $1,556,267 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.51% | 1.09% |
#33
23
Prev: #10
|
0.2 |
—
|
-6,387 | -61.7% |
P
S
|
3,963 | $1,504,157 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.50% | 0.39% |
#34
4
Prev: #38
|
0.7 |
—
|
121 | 2.6% |
P
S
|
4,789 | $1,491,357 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.50% | 0.81% |
#35
17
Prev: #18
|
0.2 |
—
|
-22,293 | -45.1% |
P
S
|
27,100 | $1,466,373 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.49% | 0.40% |
#36
1
Prev: #35
|
0.7 |
—
|
143 | 1.1% |
P
S
|
13,080 | $1,459,863 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 0.49% | 0.26% |
#37
43
Prev: #80
|
3.2 |
—
|
7,016 | 72.7% |
P
S
|
16,671 | $1,459,745 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.49% | 0.25% |
#38
45
Prev: #83
|
2.2 |
—
|
1,021 | 15.9% |
P
S
|
7,455 | $1,437,548 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
MMSC
FIRST TR EXCHNG...
|
Unknown | 0.48% | 0.29% |
#39
26
Prev: #65
|
2.7 |
—
|
17,274 | 49.3% |
P
S
|
52,299 | $1,429,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.88% |
#40
26
Prev: #14
|
0.2 |
—
|
-5,602 | -53.6% |
P
S
|
4,847 | $1,373,406 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
V
VISA INC
|
Financial Services | 0.46% | 0.39% |
#41
1
Prev: #40
|
0.7 |
—
|
-149 | -3.9% |
P
S
|
3,694 | $1,365,886 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.45% | 0.09% |
#42
153
Prev: #195
|
3.2 |
—
|
11,146 | 278.6% |
P
S
|
15,147 | $1,324,151 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.43% | 0.39% |
#43
6
Prev: #37
|
0.7 |
—
|
24 | 0.7% |
P
S
|
3,336 | $1,263,378 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.42% | 0.36% |
#44
1
Prev: #43
|
0.7 |
—
|
-69 | -3.6% |
P
S
|
1,838 | $1,256,177 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
BBP
ETFIS SER TR I
|
ETF | 0.42% | 0.30% |
#45
15
Prev: #60
|
2.2 |
—
|
1,220 | 11.3% |
P
S
|
11,981 | $1,238,014 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.41% | 0.34% |
#46
4
Prev: #50
|
0.7 |
—
|
186 | 4.0% |
P
S
|
4,798 | $1,213,559 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.41% | 0.31% |
#47
12
Prev: #59
|
0.7 |
—
|
-58 | -1.9% |
P
S
|
2,969 | $1,207,670 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.40% | 0.27% |
#48
31
Prev: #79
|
2.7 |
—
|
3,113 | 27.3% |
P
S
|
14,530 | $1,190,006 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.39% | 0.29% |
#49
14
Prev: #63
|
0.7 |
—
|
-164 | -2.2% |
P
S
|
7,152 | $1,161,007 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.38% | 0.27% |
#50
28
Prev: #78
|
0.7 |
—
|
-45 | -2.8% |
P
S
|
1,535 | $1,138,824 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-05 |
Showing 1-50 of 310 holdings