Advisor Resource Council holds a focused book of 260 stocks worth $299.8M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened ST SR Utl SL SE SPDR ETF-Usd and trimmed Invesco S&P 500 Equal Weight. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 19% of the equity book. They also disclosed $53.9M in put options (a bearish bet) and $889K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2024 would be +32% (+17.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1820879/holdings"
Use Arkolith to show Advisor Resource Council's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.9 points over this window.
Growth of $10,000 cloning Advisor Resource Council's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
36% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Advisor Resource Council
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Cetera Investment Advisers | 80 / 80 | $19.2B |
| MORGAN STANLEY | 79 / 80 | $540.4B |
| ROYAL BANK OF CANADA | 79 / 80 | $143.4B |
| LPL Financial LLC | 79 / 80 | $87.8B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $83.4B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $57.5B |
| FIFTH THIRD BANCORP | 79 / 80 | $18.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.0B |
Ranked by how many of Advisor Resource Council's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $58.2M | 77.6K | 19.4% | ▲+1.3% Added · +1K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $13.6M | 63.7K | 4.5% | ▼−5.3% Reduced · −4K sh | |
| 3 | Apple Inc COM | $8.5M | 27.4K | 2.8% | ▲+0.6% Added · +155 sh | |
| 4 | JPMorgan Chase & Co COM | $6.0M | 17.9K | 2.0% | ▲+0.8% Added · +148 sh | |
| 5 | Select Sector SPDR TR ST STR TECHN ETF | $5.8M | 31.6K | 1.9% | ▲+2.7% Added · +840 sh | |
| 6 | Nvidia Corporation COM | $5.3M | 26.9K | 1.8% | ▲+0.1% Added · +30 sh | |
| 7 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $5.2M | 141.6K | 1.7% | ▼−6.6% Reduced · −10K sh | |
| 8 | SPDR Gold TR GOLD SHS | $3.9M | 10.3K | 1.3% | ▲+1.6% Added · +163 sh | |
| 9 | Micron Technology Inc COM | $3.8M | 3.8K | 1.3% | ▼−17% Reduced · −795 sh | |
| 10 | Ishares Inc MSCI JAPAN ETF | $3.7M | 39.8K | 1.2% | ▼−7.1% Reduced · −3K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $3.4M | 4.7K | 1.1% | ▲+219% Added · +3K sh | |
| 12 | Ishares TR RUSSELL 2000 ETF | $3.1M | 10.4K | 1.0% | ▼−0.6% Reduced · −58 sh | |
| 13 | Microsoft Corp COM | $3.1M | 8.1K | 1.0% | ▲+2.3% Added · +181 sh | |
| 14 | SPDR Series Trust ST STR BL 12 ETF | $3.0M | 30.4K | 1.0% | ▼−23% Reduced · −9K sh | |
| 15 | Alphabet Inc CAP STK CL A | $3.0M | 8.1K | 1.0% | ▲+2.7% Added · +213 sh | |
| 16 | Global X FDS US INFR DEV ETF | $2.9M | 49.4K | 1.0% | ▲+64% Added · +19K sh | |
| 17 | Amazon Com Inc COM | $2.8M | 11.6K | 0.9% | ▼−3.3% Reduced · −402 sh | |
| 18 | Select Sector SPDR TR ST STR FINL ETF | $2.8M | 49.5K | 0.9% | ▼−33% Reduced · −24K sh | |
| 19 | Wisdomtree TR US VALUE FD | $2.8M | 26.8K | 0.9% | ▲+21% Added · +5K sh | |
| 20 | Select Sector SPDR TR ST STR DISCR ETF | $2.6M | 22.3K | 0.9% | ▼−3.8% Reduced · −886 sh | |
| 21 | Berkshire Hathaway Inc Del CL B NEW | $2.3M | 4.5K | 0.8% | ▼−0.6% Reduced · −26 sh | |
| 22 | Select Sector SPDR TR ST STR STAPL ETF | $2.3M | 26.9K | 0.8% | ▼−7.7% Reduced · −2K sh | |
| 23 | Global X FDS GLB X MLP ENRG I | $2.2M | 30.6K | 0.7% | ▲+1.4% Added · +409 sh | |
| 24 | SPDR Series Trust ST STR P500ETF | $2.2M | 24.8K | 0.7% | ▲+46% Added · +8K sh | |
| 25 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.1M | 4.8K | 0.7% | ▼−0.6% Reduced · −31 sh | |
| 26 | American Centy ETF TR US SML CP VALU | $2.0M | 16.4K | 0.7% | ▲+15% Added · +2K sh | |
| 27 | Sempra COM | $2.0M | 21.7K | 0.7% | ▲+2.4% Added · +509 sh | |
| 28 | Lumentum Hldgs Inc COM | $2.0M | 2.7K | 0.7% | ▲+3.7% Added · +99 sh | |
| 29 | Broadcom Inc COM | $1.9M | 5.0K | 0.6% | ▲+2.3% Added · +113 sh | |
| 30 | Ishares TR RUS 1000 ETF | $1.9M | 4.5K | 0.6% | —Held | |
| 31 | SPDR Series Trust ST STR P400MID | $1.8M | 27.5K | 0.6% | ▲~0% Added · +9 sh | |
| 32 | Global X FDS ADAPTIVE US | $1.8M | 36.9K | 0.6% | ▲+39% Added · +10K sh | |
| 33 | Select Sector SPDR TR ST STR SVC ETF | $1.4M | 12.9K | 0.5% | ▼−2.9% Reduced · −380 sh | |
| 34 | Select Sector SPDR TR ST STR UTIL ETF | $1.4M | 30.9K | 0.5% | ▲New New position | |
| 35 | Tesla Inc COM | $1.4M | 3.3K | 0.5% | ▼−5.0% Reduced · −175 sh | |
| 36 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.4M | 4.7K | 0.5% | ▲+242% Added · +3K sh | |
| 37 | Select Sector SPDR TR ST STR INDL ETF | $1.4M | 7.4K | 0.5% | ▲New New position | |
| 38 | Visa Inc COM CL A | $1.4M | 3.8K | 0.5% | ▲+7.0% Added · +251 sh | |
| 39 | Merck & Co Inc COM | $1.3M | 10.6K | 0.4% | ▲+29% Added · +2K sh | |
| 40 | SPDR Series Trust ST STR AGGRE ETF | $1.3M | 51.9K | 0.4% | ▲+0.8% Added · +424 sh | |
| 41 | Quanta Svcs Inc COM | $1.3M | 1.9K | 0.4% | ▼−2.7% Reduced · −53 sh | |
| 42 | Select Sector SPDR TR ST STR CARE ETF | $1.3M | 7.8K | 0.4% | ▼−5.3% Reduced · −434 sh | |
| 43 | PNC Finl Svcs Group Inc COM | $1.3M | 5.0K | 0.4% | ▲+2.9% Added · +140 sh | |
| 44 | Carpenter Technology Corp COM | $1.2M | 2.0K | 0.4% | ▲+12% Added · +219 sh | |
| 45 | Walmart Inc COM | $1.2M | 11.0K | 0.4% | ▲+3.8% Added · +405 sh | |
| 46 | NXP Semiconductors N V COM | $1.2M | 4.3K | 0.4% | ▲+6.3% Added · +255 sh | |
| 47 | State STR SPDR Dow Jones Ind UT SER 1 | $1.2M | 2.3K | 0.4% | ▼−8.6% Reduced · −214 sh | |
| 48 | Johnson & Johnson COM | $1.2M | 4.6K | 0.4% | ▲New New position | |
| 49 | Qualcomm Inc COM | $1.2M | 6.4K | 0.4% | ▲+12% Added · +663 sh | |
| 50 | Pacer FDS TR TRENDP US LAR CP | $1.2M | 20.1K | 0.4% | ▼−1.3% Reduced · −260 sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $42.0M | 56K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $11.7M | 16K |
| CALL · bullish | APPLE INCAAPL | $313K | 1K |
| CALL · bullish | NVIDIA CORPNVDA | $196K | 1K |
| CALL · bullish | NETFLIX INCNFLX | $76K | 1K |
| CALL · bullish | AXON ENTERPRISE INCAXON | $62K | 100 |
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $60K | 100 |
| CALL · bullish | META PLATFORMS INC-CLASS AMETA | $60K | 100 |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $56K | 1K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $45K | 100 |
| PUT · bearish | MICROSOFT CORPMSFT | $39K | 100 |
| CALL · bullish | SPDR GOLD SHARESGLD | $38K | 100 |
| CALL · bullish | ALPHABET INC-CL CGOOG | $36K | 100 |
| CALL · bullish | ACCENTURE PLC-CL AACN | $27K | 200 |
| CALL · bullish | AMAZON.COM INCAMZN | $24K | 100 |
| PUT · bearish | NVIDIA CORPNVDA | $20K | 100 |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 276 | $354.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 7, 2026 | 244 | $309.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 233 | $281.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 40 | $74.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 190 | $256.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 596 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 69 | $139.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 244 | $221.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.