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Advisor Resource Council
Period ended Sep 30, 2026 · Latest filing Nov 5, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $295,976,898
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · PUT: $40,988,507
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $33,169,513
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $13,384,740
- APPLE INC · COM · 037833100 · shares: $7,503,660
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $6,133,545
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,905,264
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,437,623
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $5,392,764
- MICROSOFT CORP · COM · 594918104 · shares: $4,170,437
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $3,712,278
Reported holdings
255 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHEWY INC | CL A | 16679L109 | — | 14,764 shares | $269,000 |
| ILLUMINA INC | COM | 452327109 | — | 898 shares | $263,734 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 5,291 shares | $262,857 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,330 shares | $261,545 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,283 shares | $261,244 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,405 shares | $255,387 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 428 shares | $252,310 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 10,671 shares | $252,267 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 9,244 shares | $251,427 |
| TERADYNE INC | COM | 880770102 | — | 562 shares | $249,826 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 588 shares | $246,566 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 865 shares | $245,184 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,769 shares | $243,589 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 24,146 shares | $243,391 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,326 shares | $243,292 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 1,000 shares | $238,900 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 1,264 shares | $237,556 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 5,938 shares | $237,342 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 4,768 shares | $235,873 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 4,548 shares | $235,518 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,085 shares | $234,360 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,132 shares | $233,775 |
| TARGA RES CORP | COM | 87612G101 | — | 813 shares | $233,739 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 5,408 shares | $230,543 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,035 shares | $228,952 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 4,473 shares | $226,155 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 9,944 shares | $223,732 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,669 shares | $221,673 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,252 shares | $220,750 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 1,634 shares | $218,686 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 6,942 shares | $218,056 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 3,521 shares | $217,406 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 2,845 shares | $216,929 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,282 shares | $216,761 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,695 shares | $214,024 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 115 shares | $213,970 |
| SSGA ACTIVE ETF TR | ST STR UL BD ETF | 78467V707 | — | 5,295 shares | $212,561 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 8,115 shares | $212,442 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,355 shares | $210,648 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 10,184 shares | $210,593 |
| VISTRA CORP | COM | 92840M102 | — | 1,444 shares | $209,221 |
| ENERSYS | COM | 29275Y102 | — | 1,062 shares | $205,028 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 624 shares | $204,859 |
| ONEOK INC NEW | COM | 30609A109 | — | 2,280 shares | $201,962 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 471 shares | $193,963 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 9,000 shares | $173,880 |
| RIOT PLATFORMS INC | COM | 767292105 | PUT | 9,000 shares | $173,880 |
| NEUBERGER NEXT GENERATION | COMMON STOCK | 64133Q108 | — | 10,245 shares | $165,557 |
| BGC GROUP INC | CL A | 088929104 | — | 12,281 shares | $149,826 |
| NETFLIX INC. | COM | 64110L106 | — | 2,110 shares | $142,425 |
| META PLATFORMS INC | CL A | 30303M102 | CALL | 100 shares | $74,190 |
| NETFLIX INC. | COM | 64110L106 | CALL | 1,000 shares | $67,500 |
| AXON ENTERPRISE INC | COM | 05464C101 | CALL | 100 shares | $41,181 |
| ALPHABET INC | CAP STK CL C | 02079K107 | CALL | 100 shares | $34,383 |
| AMAZON COM INC | COM | 023135106 | CALL | 100 shares | $25,140 |