AI Portfolio Summary
In 2025 Q4, Advisor Resource Council maintained a portfolio of 234 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 2.04% of the total fund value. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 107.4%. The fund also reduced its exposure to PACER FDS TR by 10.7%.
Total Positions
234
Quarter
2025 Q4
Top Holding
SPY (21.2%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 234
| 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
SPDR S&P 500 ET...
|
ETF | 21.24% | 37.62% |
#1
Prev: #1
|
9.0 | 44,916 | 107.4% |
P
S
|
86,735 | $59,755,063 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 5.44% | 19.95% |
#2
Prev: #2
|
4.2 | 1,930 | 2.5% |
P
S
|
79,834 | $15,293,004 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.65% | 1.00% |
#3
13
Prev: #16
|
5.1 | 24,732 | 854.0% |
P
S
|
27,628 | $7,465,110 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.04% | — |
#4
Prev: #—
|
4.8 | 18,593 | no change |
NEW
|
18,593 | $5,731,572 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 2.02% | 0.49% |
#5
21
Prev: #26
|
4.3 | 153,463 | 1409.2% |
P
S
|
164,353 | $5,694,014 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.66% | 0.83% |
#6
12
Prev: #18
|
3.7 | 21,806 | 660.8% |
P
S
|
25,106 | $4,662,863 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.58% | 3.61% |
#7
3
Prev: #4
|
3.1 | 3,435 | 45.7% |
P
S
|
10,956 | $4,452,141 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 1.54% | 5.93% |
#8
5
Prev: #3
|
1.1 | -1,152 | -2.1% |
P
S
|
53,584 | $4,326,369 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.52% | — |
#9
Prev: #—
|
4.1 | 29,383 | no change |
NEW
|
29,383 | $4,268,129 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 1.47% | 2.24% |
#10
4
Prev: #6
|
3.6 | 6,394 | 140.9% |
P
S
|
10,933 | $4,128,410 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.44% | — |
#11
Prev: #—
|
4.1 | 74,928 | no change |
NEW
|
74,928 | $4,048,538 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.07% | — |
#12
Prev: #—
|
3.9 | 7,079 | no change |
NEW
|
7,079 | $3,018,408 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.05% | 0.27% |
#13
27
Prev: #40
|
3.4 | 11,298 | 1229.4% |
P
S
|
12,217 | $2,958,300 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 1.04% | — |
#14
Prev: #—
|
3.9 | 23,922 | no change |
NEW
|
23,922 | $2,916,559 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.03% | — |
#15
Prev: #—
|
3.9 | 29,100 | no change |
NEW
|
29,100 | $2,886,704 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.02% | 1.40% |
#16
2
Prev: #14
|
3.4 | 6,886 | 160.6% |
P
S
|
11,175 | $2,861,970 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.94% | — |
#17
Prev: #—
|
3.9 | 31,305 | no change |
NEW
|
31,305 | $2,645,297 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.93% | — |
#18
Prev: #—
|
3.9 | 89,910 | no change |
NEW
|
89,910 | $2,626,260 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.92% | — |
#19
Prev: #—
|
3.9 | 7,536 | no change |
NEW
|
7,536 | $2,589,434 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.91% | 3.60% |
#20
15
Prev: #5
|
0.9 | -4,439 | -6.0% |
P
S
|
69,556 | $2,563,845 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.76% | 0.41% |
#21
9
Prev: #30
|
3.3 | 3,786 | 626.8% |
P
S
|
4,390 | $2,147,330 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.75% | — |
#22
Prev: #—
|
3.8 | 21,656 | no change |
NEW
|
21,656 | $2,102,553 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.72% | — |
#23
Prev: #—
|
3.8 | 23,564 | no change |
NEW
|
23,564 | $2,031,688 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.69% | — |
#24
Prev: #—
|
3.8 | 4,459 | no change |
NEW
|
4,459 | $1,952,150 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.67% | — |
#25
Prev: #—
|
3.8 | 29,347 | no change |
NEW
|
29,347 | $1,894,642 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.65% | — |
#26
Prev: #—
|
3.8 | 32,153 | no change |
NEW
|
32,153 | $1,825,647 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.64% | — |
#27
Prev: #—
|
3.8 | 22,011 | no change |
NEW
|
22,011 | $1,800,499 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | — |
#28
Prev: #—
|
3.7 | 5,232 | no change |
NEW
|
5,232 | $1,738,663 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.59% | — |
#29
Prev: #—
|
3.7 | 13,761 | no change |
NEW
|
13,761 | $1,646,780 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.58% | 0.72% |
#30
11
Prev: #19
|
3.2 | 17,717 | 188.9% |
P
S
|
27,094 | $1,617,995 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | — |
#31
Prev: #—
|
3.7 | 4,718 | no change |
NEW
|
4,718 | $1,605,666 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.55% | — |
#32
Prev: #—
|
3.7 | 9,977 | no change |
NEW
|
9,977 | $1,553,151 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.54% | — |
#33
Prev: #—
|
3.7 | 13,737 | no change |
NEW
|
13,737 | $1,521,235 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.52% | — |
#34
Prev: #—
|
3.7 | 28,409 | no change |
NEW
|
28,409 | $1,461,368 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.52% | 2.07% |
#35
28
Prev: #7
|
0.7 | -1,723 | -6.2% |
P
S
|
26,220 | $1,457,311 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.50% | — |
#36
Prev: #—
|
3.7 | 15,344 | no change |
NEW
|
15,344 | $1,411,494 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.50% | — |
#37
Prev: #—
|
3.7 | 3,330 | no change |
NEW
|
3,330 | $1,404,794 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | — |
#38
Prev: #—
|
3.7 | 11,097 | no change |
NEW
|
11,097 | $1,365,814 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.48% | — |
#39
Prev: #—
|
3.7 | 2,761 | no change |
NEW
|
2,761 | $1,364,158 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.47% | 1.80% |
#40
32
Prev: #8
|
0.7 | -770 | -3.9% |
P
S
|
19,078 | $1,325,377 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.46% | 1.78% |
#41
32
Prev: #9
|
0.7 | -1,035 | -3.8% |
P
S
|
25,951 | $1,293,923 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.45% | — |
#42
Prev: #—
|
3.7 | 25,839 | no change |
NEW
|
25,839 | $1,260,426 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.42% | — |
#43
Prev: #—
|
3.7 | 3,525 | no change |
NEW
|
3,525 | $1,179,166 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | — |
#44
Prev: #—
|
3.7 | 3,382 | no change |
NEW
|
3,382 | $1,162,720 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAAA
PGIM ETF TR
|
ETF | 0.41% | 1.59% |
#45
33
Prev: #12
|
0.7 | -190 | -0.8% |
P
S
|
22,625 | $1,159,762 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.41% | 1.59% |
#46
35
Prev: #11
|
0.7 | -5 | -0.1% |
P
S
|
9,709 | $1,158,533 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.41% | — |
#47
Prev: #—
|
3.7 | 44,940 | no change |
NEW
|
44,940 | $1,155,407 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.41% | — |
#48
Prev: #—
|
3.7 | 2,712 | no change |
NEW
|
2,712 | $1,148,315 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTNQ
PACER FDS TR
|
Unknown | 0.40% | 1.70% |
#49
39
Prev: #10
|
0.7 | -1,726 | -10.7% |
P
S
|
14,466 | $1,137,758 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.35% |
#50
17
Prev: #33
|
3.2 | 1,395 | 325.9% |
P
S
|
1,823 | $1,136,502 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 234 holdings