SEC 13F Intelligence

Managers / Q1 2026

Advisor Resource Council

CIK 0001820879 · 15110 DALLAS PARKWAY, SUITE 500, DALLAS, TX, 75248 · 972-421-1360

Reported Value
$309M
Q1 2026
Positions
244
Filings on Record
21
2019–present window
Filed
May 7, 2026
original filing

Summary

Advisor Resource Council reported $309M in U.S.-listed holdings across 244 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 16.1% of the portfolio.

Compared with Q4 2025, the fund opened 20 new positions and exited 23.

Portfolio Metrics

Turnover
+11.1%
vs prior filed quarter
Top-10 Concentration
+32.6%
share of reported value
Largest Position
+16.1%
State Str Spdr S P 500 Etf T
New / Exited
20 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $958MQ2 ’21Q3 ’21: $330MQ4 ’21: $1.3BQ1 ’22: $333MQ1 ’22Q2 ’22: $1.1BQ3 ’22: $148MQ4 ’22: $206MQ4 ’22Q1 ’23: $398MQ2 ’23: $222MQ3 ’23: $194MQ3 ’23Q4 ’23: $859MQ1 ’24: $237MQ2 ’24: $55MQ2 ’24Q3 ’24: $221MQ4 ’24: $139MQ1 ’25: $1.2BQ1 ’25Q2 ’25: $257MQ3 ’25: $74MQ4 ’25: $281MQ4 ’25Q1 ’26: $309Mfilingsflow.com

Portfolio Composition

By security type
ETP: 72.0%Common Stock: 24.3%Other: 1.7%REIT: 0.6%ADR: 0.6%Other: 0.8%
  • ETP · 72.0% · $222M
  • Common Stock · 24.3% · $75M
  • Other · 1.7% · $5M
  • REIT · 0.6% · $2M
  • ADR · 0.6% · $2M
  • Other · 0.8% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD TAX-MANAGED FDSNEW+18.4K18.4K+$1M$1M
INVESCO ACTVELY MNGD ETC FDNEW+67.5K67.5K+$1M$1M
FIRST TR EXCHANGE-TRADED FDNEW+10.5K10.5K+$522,232$522,232
ISHARES TRNEW+7.4K7.4K+$453,177$453,177
LPLALPL FINL HLDGS INCNEW+1.4K1.4K+$422,776$422,776
ISHARES TRNEW+3.3K3.3K+$346,871$346,871
SSGA ACTIVE ETF TRNEW+7.1K7.1K+$287,874$287,874
XLBSELECT SECTOR SPDR TRNEW+5.5K5.5K+$274,107$274,107

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

33 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT16.12%$50M76.6K
2XLFSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN · STATE STREET CON · STATE STREET COM · STATE STREET ENE · STATE STREET HEA5.39%$17M200.2K
3INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT4.18%$13M67.3K
4SPDR SERIES TRUSTSTATE STREET SPD3.80%$12M257.4K
5AAPLAPPLE INChistory →COM2.24%$7M27.3K
6ISHARES TRRUSSELL 2000 ETF · RUS 1000 ETF · 0-5 YR TIPS ETF1.71%$5M25.2K
7JPMJPMORGAN CHASE & COhistory →COM1.69%$5M17.7K
8FIRST TR EXCHNG TRADED FD VIFT VEST LADDERED1.66%$5M151.6K
9GLOBAL X FDSGLB X MLP ENRG I · US INFR DEV ETF · ADAPTIVE US1.63%$5M86.7K
10NVDANVIDIA CORPORATIONhistory →COM1.52%$5M26.9K
11GQ9SPDR GOLD TRhistory →GOLD SHS1.42%$4M10.2K
12ISHARES INCMSCI JAPAN ETF1.17%$4M42.8K
13MSFTMICROSOFT CORPCOM0.94%$3M7.9K
14AMZNAMAZON COM INCCOM0.81%$3M12.0K
15GOOGLALPHABET INCCAP STK CL A0.74%$2M7.9K
16BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.70%$2M4.5K
17WISDOMTREE TRWISDOMTREE US VA0.68%$2M22.1K
18SRESEMPRACOM0.67%$2M21.2K
19LITELUMENTUM HLDGS INCCOM0.60%$2M2.6K
20TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.52%$2M4.8K
21AMERICAN CENTY ETF TRUS SML CP VALU0.51%$2M14.2K
22MUMICRON TECHNOLOGY INCCOM0.51%$2M4.6K
23AVGOBROADCOM INCCOM0.49%$2M4.9K
24WMTWALMART INCCOM0.43%$1M10.6K
25TSLATESLA INCCOM0.42%$1M3.5K
26VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.38%$1M18.4K
27INVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.38%$1M67.5K
28STATE STR SPDR DOW JONES INDUT SER 10.37%$1M2.5K
29WORLD GOLD TRSPDR GLD MINIS0.36%$1M12.0K
30VVISA INCCOM CL A0.35%$1M3.6K
31PWRQUANTA SVCS INCCOM0.35%$1M2.0K
32PACER FDS TRTRENDP US LAR CP0.35%$1M20.3K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.33%$1M4.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$309M244May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$281M233Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$74M40Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$257M190Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B596Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$139M69Feb 26, 202513F-HRchanges · EDGAR ↗
Q3 2024$221M244Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$55M69Jul 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$237M236Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$859M483Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$194M158Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$222M166Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$398M261Apr 25, 202313F-HRchanges · EDGAR ↗
Q4 2022$206M162Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$148M155Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B526Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$333M217Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B572Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$330M226Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$958M498Aug 19, 2021RESTATEMENTchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.