Advisor Resource Council
Latest statistics and disclosures from Advisor Resource Council's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Colony Finl Inc note 5.00%, Benefitfocus Inc convertible security, AAPL, MSFT, and represent 45.88% of Advisor Resource Council's stock portfolio.
- Added to shares of these 10 stocks: IWM, FDL, XSEP, FMAY, ACIO, AAPL, BRK.B, XLE, HD, VOX.
- Started 29 new stock positions in FLRN, Etf Ser Solutions, IWF, QLTA, MLPX, SNPS, VOX, VRIG, RFV, SCZ.
- Reduced shares in these 10 stocks: SPY (-$5.8M), QQQ, EOG, MRO, GOOG, FJUL, , KNG, XLU, PHDG.
- Sold out of its positions in BLDR, TAIL, EOG, FXN, KNG, DNOV, MARB, FJUL, INFA, PHDG. SPLV, SHY, EL, SPBO, SPTI, ULST, CRM, Switch Inc cl a, TGT, TDF, BSV, FLEX.
- Advisor Resource Council was a net seller of stock by $-8.9M.
- Advisor Resource Council has $206M in assets under management (AUM), dropping by 10.53%.
- Central Index Key (CIK): 0001820879
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Portfolio Holdings for Advisor Resource Council
Advisor Resource Council holds 157 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 30.4 | $63M | -8% | 164k | 382.43 | |
Digitalbridge Group Note 5.000% 4/1 (Principal) | 6.9 | $14M | 143k | 99.25 | ||
Benefitfocus Note 1.250%12/1 (Principal) | 3.4 | $6.9M | 70k | 98.78 | ||
Apple (AAPL) | 2.8 | $5.8M | +9% | 45k | 129.93 | |
Microsoft Corporation (MSFT) | 2.4 | $5.0M | +4% | 21k | 239.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $4.5M | -36% | 17k | 266.28 | |
Spdr Gold Tr Gold Shs (GLD) | 2.0 | $4.1M | 24k | 169.64 | ||
Chevron Corporation (CVX) | 1.6 | $3.3M | 19k | 179.49 | ||
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $3.2M | +17% | 11k | 308.90 | |
Advanced Micro Devices (AMD) | 1.3 | $2.8M | +4% | 43k | 64.77 | |
NVIDIA Corporation (NVDA) | 1.3 | $2.6M | +7% | 18k | 146.14 | |
Devon Energy Corporation (DVN) | 1.2 | $2.6M | +2% | 42k | 61.51 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 1.2 | $2.5M | -3% | 208k | 11.87 | |
Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | -41% | 20k | 88.73 | |
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Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | -6% | 16k | 110.30 | |
Texas Instruments Incorporated (TXN) | 0.8 | $1.7M | 10k | 165.21 | ||
Select Sector Spdr Tr Energy (XLE) | 0.8 | $1.7M | +38% | 19k | 87.47 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.8 | $1.6M | NEW | 8.9k | 174.36 | |
Meta Platforms Cl A (META) | 0.7 | $1.5M | +6% | 12k | 120.34 | |
Amazon (AMZN) | 0.7 | $1.5M | +5% | 17k | 84.00 | |
Etf Ser Solutions Aptus Collared (ACIO) | 0.7 | $1.4M | +75% | 50k | 28.83 | |
Walt Disney Company (DIS) | 0.7 | $1.4M | +7% | 17k | 86.88 | |
Tekla Healthcare Opportuniti SHS (THQ) | 0.7 | $1.4M | 72k | 19.81 | ||
Pubmatic Com Cl A (PUBM) | 0.7 | $1.4M | +31% | 109k | 12.81 | |
Cisco Systems (CSCO) | 0.7 | $1.4M | +13% | 29k | 47.64 | |
Select Sector Spdr Tr Technology (XLK) | 0.7 | $1.4M | +15% | 11k | 124.44 | |
Qualcomm (QCOM) | 0.6 | $1.2M | +16% | 11k | 109.94 | |
Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | -2% | 848.00 | 1387.49 | |
First Tr Morningstar Divid L SHS (FDL) | 0.6 | $1.2M | NEW | 32k | 36.56 | |
Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.5 | $1.1M | -2% | 29k | 37.49 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.1M | -15% | 7.2k | 151.85 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | +8% | 3.3k | 336.53 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.1M | 15k | 72.10 | ||
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $1.1M | -18% | 8.0k | 135.85 | |
Etf Ser Solutions Aptus Defined (DRSK) | 0.5 | $1.1M | +71% | 41k | 25.60 | |
Etf Ser Solutions Aptus Drawdown (ADME) | 0.5 | $1.0M | +44% | 31k | 33.59 | |
Dollar General (DG) | 0.5 | $1.0M | +10% | 4.2k | 246.25 | |
Independence Realty Trust In (IRT) | 0.5 | $1.0M | 61k | 16.86 | ||
Procter & Gamble Company (PG) | 0.5 | $1.0M | +20% | 6.8k | 151.56 | |
Intel Corporation (INTC) | 0.5 | $1.0M | +23% | 38k | 26.43 | |
Ares Capital Corporation (ARCC) | 0.5 | $1.0M | 54k | 18.47 | ||
Block Cl A (SQ) | 0.5 | $987k | -4% | 16k | 62.84 | |
Applied Materials (AMAT) | 0.5 | $978k | +23% | 10k | 97.38 | |
LMP Capital and Income Fund (SCD) | 0.4 | $926k | 77k | 12.04 | ||
Fubotv (FUBO) | 0.4 | $914k | +28% | 525k | 1.74 | |
Etf Ser Solutions Opus Sml Cp Vl (OSCV) | 0.4 | $911k | +43% | 29k | 30.98 | |
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) | 0.4 | $888k | +19% | 29k | 30.65 | |
Abbvie (ABBV) | 0.4 | $888k | -8% | 5.5k | 161.61 | |
Oracle Corporation (ORCL) | 0.4 | $866k | +13% | 11k | 81.74 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $865k | -10% | 5.7k | 151.65 | |
Overstock (OSTK) | 0.4 | $863k | 45k | 19.36 | ||
First Tr Exchng Traded Fd Vi Cboe Vest U S Eq (XSEP) | 0.4 | $860k | NEW | 28k | 30.92 | |
Marathon Digital Holdings In (MARA) | 0.4 | $842k | +14% | 246k | 3.42 | |
Pacer Fds Tr Trendpilot 100 (PTNQ) | 0.4 | $792k | -6% | 16k | 49.23 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $758k | 3.6k | 210.52 | ||
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) | 0.4 | $753k | NEW | 21k | 35.17 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $744k | +21% | 6.9k | 108.21 | |
Wisdomtree Tr Us Largecap Fund (EPS) | 0.3 | $693k | -6% | 17k | 41.58 | |
Intuit (INTU) | 0.3 | $684k | -31% | 1.8k | 389.22 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $682k | +10% | 5.1k | 134.10 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $673k | 10k | 67.45 | ||
Marathon Oil Corporation (MRO) | 0.3 | $671k | -74% | 25k | 27.07 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $664k | -20% | 6.8k | 98.21 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $664k | 10k | 64.34 | ||
Broadcom (AVGO) | 0.3 | $645k | +26% | 1.2k | 559.13 | |
UnitedHealth (UNH) | 0.3 | $628k | 1.2k | 530.18 | ||
Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $621k | -9% | 21k | 29.38 | |
Visa Com Cl A (V) | 0.3 | $593k | -6% | 2.9k | 207.76 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $583k | +28% | 15k | 37.90 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $583k | -3% | 4.7k | 125.11 | |
Micron Technology (MU) | 0.3 | $555k | +16% | 11k | 49.98 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $553k | -54% | 7.8k | 70.50 | |
Pfizer (PFE) | 0.3 | $539k | 11k | 51.24 | ||
Hershey Company (HSY) | 0.3 | $535k | -2% | 2.3k | 231.57 | |
Select Sector Spdr Tr Sbi Materials (XLB) | 0.3 | $521k | -25% | 6.7k | 77.68 | |
Select Sector Spdr Tr Financial (XLF) | 0.3 | $520k | -25% | 15k | 34.20 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $509k | -22% | 6.8k | 74.55 | |
Coca-Cola Company (KO) | 0.2 | $491k | +2% | 7.7k | 63.61 | |
Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.2 | $473k | -6% | 16k | 29.69 | |
Jabil Circuit (JBL) | 0.2 | $467k | -2% | 6.8k | 68.20 | |
Home Depot (HD) | 0.2 | $456k | NEW | 1.4k | 315.86 | |
American Express Company (AXP) | 0.2 | $456k | 3.1k | 147.75 | ||
Vanguard World Fds Comm Srvc Etf (VOX) | 0.2 | $442k | NEW | 5.4k | 82.25 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $438k | NEW | 2.0k | 214.24 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $422k | -12% | 11k | 36.93 | |
Tesla Motors (TSLA) | 0.2 | $419k | +20% | 3.4k | 123.18 | |
McKesson Corporation (MCK) | 0.2 | $409k | -15% | 1.1k | 375.12 | |
Pepsi (PEP) | 0.2 | $407k | NEW | 2.3k | 180.66 | |
Bank of America Corporation (BAC) | 0.2 | $406k | -10% | 12k | 33.12 | |
Pacer Fds Tr Trendp Us Mid Cp (PTMC) | 0.2 | $401k | -2% | 13k | 31.21 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $399k | NEW | 1.2k | 331.33 | |
Spdr Ser Tr Aerospace Def (XAR) | 0.2 | $398k | +20% | 3.6k | 110.05 | |
Vanguard World Fds Consum Dis Etf (VCR) | 0.2 | $396k | NEW | 1.8k | 219.02 | |
Etf Ser Solutions Aptus Enhanced | 0.2 | $396k | NEW | 16k | 25.07 | |
Archer Daniels Midland Company (ADM) | 0.2 | $392k | NEW | 4.2k | 92.85 | |
Centene Corporation (CNC) | 0.2 | $388k | -7% | 4.7k | 82.01 | |
Thermo Fisher Scientific (TMO) | 0.2 | $387k | -5% | 702.00 | 550.69 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $383k | +13% | 6.4k | 59.44 | |
Pioneer Natural Resources (PXD) | 0.2 | $375k | -27% | 1.6k | 228.39 | |
First Horizon National Corporation (FHN) | 0.2 | $374k | -34% | 15k | 24.50 | |
Goldman Sachs (GS) | 0.2 | $366k | -2% | 1.1k | 343.38 | |
Hartford Financial Services (HIG) | 0.2 | $363k | +26% | 4.8k | 75.83 | |
Vanguard World Mega Grwth Ind (MGK) | 0.2 | $363k | -3% | 2.1k | 172.07 | |
Clean Harbors (CLH) | 0.2 | $360k | +5% | 3.2k | 114.12 | |
United Therapeutics Corporation (UTHR) | 0.2 | $360k | -16% | 1.3k | 278.09 | |
Listed Fd Tr Horizon Kinetics (INFL) | 0.2 | $347k | +43% | 11k | 31.48 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $340k | -46% | 7.6k | 44.98 | |
Southwest Airlines (LUV) | 0.2 | $336k | 10k | 33.67 | ||
Ishares Tr Intl Div Grwth (IGRO) | 0.2 | $329k | NEW | 5.7k | 57.63 | |
Danaher Corporation (DHR) | 0.2 | $320k | -28% | 1.2k | 265.42 | |
Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $320k | NEW | 1.6k | 202.94 | |
Graphic Packaging Holding Company (GPK) | 0.1 | $307k | +12% | 14k | 22.25 | |
Amdocs SHS (DOX) | 0.1 | $307k | NEW | 3.4k | 90.90 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $306k | -29% | 1.3k | 235.48 | |
Vici Pptys (VICI) | 0.1 | $305k | +17% | 9.4k | 32.40 | |
Quanta Services (PWR) | 0.1 | $298k | -6% | 2.1k | 142.50 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $292k | -10% | 2.0k | 149.65 | |
T Rowe Price Etf Price Div Grwt (TDVG) | 0.1 | $288k | NEW | 9.2k | 31.39 | |
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) | 0.1 | $286k | NEW | 3.2k | 90.73 | |
FTI Consulting (FCN) | 0.1 | $281k | NEW | 1.8k | 158.80 | |
Select Sector Spdr Tr Communication (XLC) | 0.1 | $280k | -59% | 5.8k | 47.99 | |
Etf Ser Solutions Intl Drawdwn Mng (IDME) | 0.1 | $279k | NEW | 15k | 19.02 | |
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $273k | 5.5k | 50.00 | ||
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $268k | NEW | 4.7k | 56.48 | |
Ishares Tr Core High Dv Etf (HDV) | 0.1 | $262k | -2% | 2.5k | 104.24 | |
Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.1 | $261k | -23% | 10k | 25.13 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $257k | -62% | 2.0k | 129.16 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $255k | -6% | 797.00 | 319.41 | |
Halliburton Company (HAL) | 0.1 | $255k | NEW | 6.5k | 39.35 | |
Dick's Sporting Goods (DKS) | 0.1 | $251k | NEW | 2.1k | 120.29 | |
Palo Alto Networks (PANW) | 0.1 | $251k | -12% | 1.8k | 139.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $249k | -52% | 2.8k | 88.23 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $247k | 2.2k | 114.89 | ||
Synopsys (SNPS) | 0.1 | $247k | NEW | 774.00 | 319.29 | |
Global X Fds Glb X Mlp Enrg I (MLPX) | 0.1 | $234k | NEW | 5.7k | 40.76 | |
Spdr Ser Tr Bloomberg Invt (FLRN) | 0.1 | $233k | NEW | 7.7k | 30.39 | |
Invesco Actively Managed Etf Var Rate Invt (VRIG) | 0.1 | $231k | NEW | 9.4k | 24.71 | |
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $231k | 3.1k | 75.30 | ||
Hormel Foods Corporation (HRL) | 0.1 | $228k | 5.0k | 45.55 | ||
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $226k | 2.3k | 96.96 | ||
Wp Carey (WPC) | 0.1 | $225k | 2.9k | 78.15 | ||
Costco Wholesale Corporation (COST) | 0.1 | $224k | +5% | 490.00 | 456.50 | |
Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $220k | NEW | 4.7k | 46.33 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $219k | -40% | 1.6k | 141.25 | |
LKQ Corporation (LKQ) | 0.1 | $215k | -12% | 4.0k | 53.41 | |
Old Dominion Freight Line (ODFL) | 0.1 | $210k | -37% | 740.00 | 283.78 | |
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) | 0.1 | $210k | 3.5k | 59.74 | ||
Ishares Core Msci Emkt (IEMG) | 0.1 | $208k | -31% | 4.5k | 46.70 | |
Ishares Tr TRS FLT RT BD (TFLO) | 0.1 | $207k | 4.1k | 50.41 | ||
First Tr Exchange Traded Tech Alphadex (FXL) | 0.1 | $204k | NEW | 2.2k | 91.55 | |
At&t (T) | 0.1 | $194k | -9% | 11k | 18.41 | |
Canopy Gro (CGC) | 0.1 | $136k | +459% | 59k | 2.31 | |
Silvercrest Metals (SILV) | 0.0 | $96k | 16k | 6.00 | ||
Teucrium Commodity Tr Sugar Fd (CANE) | 0.0 | $95k | 10k | 9.53 | ||
Carnival Corp Common Stock (CCL) | 0.0 | $88k | NEW | 11k | 8.06 | |
Equinox Gold Corp equities (EQX) | 0.0 | $42k | 13k | 3.28 | ||
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $40k | 18k | 2.25 |
Past Filings by Advisor Resource Council
SEC 13F filings are viewable for Advisor Resource Council going back to 2021
- Advisor Resource Council 2022 Q4 filed Jan. 20, 2023
- Advisor Resource Council 2022 Q3 filed Oct. 26, 2022
- Advisor Resource Council 2022 Q2 filed July 27, 2022
- Advisor Resource Council 2022 Q1 filed April 20, 2022
- Advisor Resource Council 2021 Q4 filed Feb. 11, 2022
- Advisor Resource Council 2021 Q3 filed Nov. 16, 2021
- Advisor Resource Council 2021 Q2 restated filed Aug. 19, 2021
- Advisor Resource Council 2021 Q2 filed Aug. 13, 2021