AI Portfolio Summary
In 2026 Q1, Advisor Resource Council maintained a portfolio of 268 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.95% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 20.6%. The fund also reduced its exposure to ISHARES TR by 58.5%.
Total Positions
268
Quarter
2026 Q1
Top Holding
SPY (16.9%)
Top 10 Concentration
48.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 268
| 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 | 16.86% | 0.24% |
#1
90
Prev: #91
|
8.5 | 13,700 | 20.6% |
P
S
|
80,100 | $52,092,234 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 16.12% | 21.24% |
#2
1
Prev: #1
|
6.0 | -10,111 | -11.7% |
P
S
|
76,624 | $49,831,568 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 4.18% | 5.44% |
#3
1
Prev: #2
|
3.2 | -12,530 | -15.7% |
P
S
|
67,304 | $12,917,076 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 2.24% | 2.65% |
#4
1
Prev: #3
|
1.9 | -348 | -1.3% |
P
S
|
27,280 | $6,923,326 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 2.04% |
#5
1
Prev: #4
|
1.7 | -879 | -4.7% |
P
S
|
17,714 | $5,210,885 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.66% | 2.02% |
#6
1
Prev: #5
|
1.2 | -12,744 | -7.8% |
P
S
|
151,609 | $5,119,837 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.66% |
#7
1
Prev: #6
|
2.6 | 1,757 | 7.0% |
P
S
|
26,863 | $4,684,908 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.42% | 1.58% |
#8
1
Prev: #7
|
1.1 | -769 | -7.0% |
P
S
|
10,187 | $4,383,149 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.32% | 1.52% |
#9
Prev: #9
|
1.0 | 1,402 | 4.8% |
P
S
|
30,785 | $4,091,224 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 1.27% | 1.03% |
#10
5
Prev: #15
|
3.0 | 10,496 | 36.1% |
P
S
|
39,596 | $3,937,410 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.17% | 1.44% |
#11
Prev: #11
|
1.0 | -1,385 | -1.8% |
P
S
|
73,543 | $3,630,820 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EWJ
ISHARES INC
|
ETF | 1.17% | 1.54% |
#12
4
Prev: #8
|
0.5 | -10,763 | -20.1% |
P
S
|
42,821 | $3,615,801 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.95% | — |
#13
Prev: #—
|
3.9 | 11,800 | no change |
NEW
|
11,800 | $2,926,400 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.07% |
#14
2
Prev: #12
|
2.4 | 806 | 11.4% |
P
S
|
7,885 | $2,919,025 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
ISHARES TR
|
ETF | 0.84% | 1.02% |
#15
1
Prev: #16
|
0.8 | -668 | -6.0% |
P
S
|
10,507 | $2,605,857 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.82% | 1.04% |
#16
2
Prev: #14
|
0.8 | -710 | -3.0% |
P
S
|
23,212 | $2,529,645 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.81% | 1.05% |
#17
4
Prev: #13
|
0.8 | -175 | -1.4% |
P
S
|
12,042 | $2,508,015 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.79% | 0.93% |
#18
Prev: #18
|
0.8 | -5,988 | -6.7% |
P
S
|
83,922 | $2,448,850 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.77% | 0.94% |
#19
2
Prev: #17
|
0.8 | -2,197 | -7.0% |
P
S
|
29,108 | $2,386,283 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.74% | 0.92% |
#20
1
Prev: #19
|
0.8 | 364 | 4.8% |
P
S
|
7,900 | $2,271,724 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.72% | 0.67% |
#21
4
Prev: #25
|
0.8 | 800 | 2.7% |
P
S
|
30,147 | $2,229,057 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.70% | 0.76% |
#22
1
Prev: #21
|
0.8 | 154 | 3.5% |
P
S
|
4,544 | $2,177,485 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.68% | 0.75% |
#23
1
Prev: #22
|
0.8 | 452 | 2.1% |
P
S
|
22,108 | $2,094,264 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SRE
SEMPRA
|
Utilities | 0.67% | 0.72% |
#24
1
Prev: #23
|
0.8 | -2,383 | -10.1% |
P
S
|
21,181 | $2,058,158 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.60% | 0.41% |
#25
23
Prev: #48
|
0.7 | -65 | -2.4% |
P
S
|
2,647 | $1,860,206 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.53% | 0.58% |
#26
4
Prev: #30
|
0.7 | 415 | 1.5% |
P
S
|
27,509 | $1,629,045 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 1.47% |
#27
17
Prev: #10
|
0.2 | -6,394 | -58.5% |
P
S
|
4,539 | $1,618,425 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.52% | 0.57% |
#28
3
Prev: #31
|
0.7 | 64 | 1.4% |
P
S
|
4,782 | $1,616,077 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.51% | 0.54% |
#29
4
Prev: #33
|
0.7 | 492 | 3.6% |
P
S
|
14,229 | $1,571,896 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.51% | 0.69% |
#30
6
Prev: #24
|
0.7 | 165 | 3.7% |
P
S
|
4,624 | $1,562,172 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.49% | 0.52% |
#31
3
Prev: #34
|
2.2 | 1,675 | 5.9% |
P
S
|
30,084 | $1,528,577 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | 0.62% |
#32
4
Prev: #28
|
0.7 | -340 | -6.5% |
P
S
|
4,892 | $1,514,123 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.48% | 0.59% |
#33
4
Prev: #29
|
0.7 | -444 | -3.2% |
P
S
|
13,317 | $1,476,325 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.44% | 0.28% |
#34
47
Prev: #81
|
2.7 | 5,992 | 37.5% |
P
S
|
21,951 | $1,344,704 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.43% | 0.41% |
#35
12
Prev: #47
|
2.2 | 6,489 | 14.4% |
P
S
|
51,429 | $1,317,611 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.43% | 0.49% |
#36
2
Prev: #38
|
0.7 | -502 | -4.5% |
P
S
|
10,595 | $1,316,746 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.42% | 0.64% |
#37
10
Prev: #27
|
0.2 | -5,058 | -23.0% |
P
S
|
16,953 | $1,297,588 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 0.50% |
#38
1
Prev: #37
|
0.7 | 157 | 4.7% |
P
S
|
3,487 | $1,296,293 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.41% | 0.45% |
#39
3
Prev: #42
|
0.7 | 615 | 2.4% |
P
S
|
26,454 | $1,279,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.39% | 0.55% |
#40
8
Prev: #32
|
0.7 | -1,727 | -17.3% |
P
S
|
8,250 | $1,209,533 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.38% | — |
#41
Prev: #—
|
3.7 | 18,368 | no change |
NEW
|
18,368 | $1,177,022 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.38% | — |
#42
Prev: #—
|
3.7 | 67,502 | no change |
NEW
|
67,502 | $1,169,135 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.37% | 0.48% |
#43
4
Prev: #39
|
0.6 | -270 | -9.8% |
P
S
|
2,491 | $1,153,958 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GLDM
WORLD GOLD TR
|
ETF | 0.36% | 0.50% |
#44
8
Prev: #36
|
0.1 | -3,352 | -21.8% |
P
S
|
11,992 | $1,111,537 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPBO
SPDR SERIES TRU...
|
ETF | 0.36% | 0.34% |
#45
18
Prev: #63
|
2.1 | 5,722 | 17.7% |
P
S
|
38,030 | $1,104,011 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.35% | 0.42% |
#46
3
Prev: #43
|
0.6 | 67 | 1.9% |
P
S
|
3,592 | $1,085,646 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.35% | 0.32% |
#47
22
Prev: #69
|
2.1 | 97 | 5.2% |
P
S
|
1,960 | $1,076,120 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PTLC
PACER FDS TR
|
Unknown | 0.35% | 0.52% |
#48
13
Prev: #35
|
0.1 | -5,888 | -22.5% |
P
S
|
20,332 | $1,066,620 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STIP
ISHARES TR
|
ETF | 0.34% | 0.22% |
#49
51
Prev: #100
|
3.1 | 4,038 | 66.3% |
P
S
|
10,131 | $1,047,871 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.33% | 0.39% |
#50
3
Prev: #53
|
1.1 | no change | no change |
P
S
|
4,789 | $1,029,922 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 268 holdings