Advisor Resource Council

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CIK 1820879

13F portfolio (2026-Q1)

$253M

Positions

228

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

228

Top 5

31.6%

Top 10

39.8%

Effective N

21.2

HHI

0.047

This quarter

20 new · 0 exit →

By sector

Unclassified66.4%

Information Technology11.6%

Financials5.7%

Consumer Discretionary4.0%

Industrials2.8%

Health Care2.0%

Communication Services2.0%

Utilities1.9%

Other3.7%

By market cap

Unknown67.2%

Mega (>$200B)17.7%

Large ($10–200B)12.9%

Mid ($2–10B)2.1%

Small ($300M–2B)0.1%

By region

Other66.4%

North America33.0%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	67.23%	121
Semiconductors & Semiconductor Equipment	4.61%	8
Technology Hardware & Equipment	3.74%	7
Banks	3.18%	6
Specialty Retail	2.92%	9
Utilities	1.90%	8
Software & IT Services	1.81%	5
Commercial Services & Supplies	1.62%	7
Pharmaceuticals & Biotechnology	1.56%	6
Software	1.54%	4
Machinery	1.06%	6
Communications Equipment	1.03%	2
Capital Markets	0.96%	5
Oil, Gas & Consumable Fuels	0.85%	6
Chemicals	0.78%	4
Equity Real Estate Investment Trusts (REITs)	0.78%	3
Automobiles & Components	0.75%	2
Metals & Mining	0.57%	4
Beverages	0.53%	2
Electrical Equipment & Components	0.46%	2
Health Care Equipment & Supplies	0.44%	2
Construction & Engineering	0.43%	1
Distributors	0.31%	1
Media & Entertainment	0.21%	2
Insurance	0.20%	1
Transportation Infrastructure	0.19%	1
Diversified Telecommunication Services	0.17%	1
Tobacco	0.17%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	19.70%
2	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	5.11%
3	AAPL	Apple Inc.	Information Technology	2.74%
4	JPM	JPMORGAN CHASE & CO	Financials	2.06%
5	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.02%
6	NVDA	NVIDIA CORP	Information Technology	1.85%
7	GLD	SPDR GOLD TR	Unclassified	1.73%
8	XLK	SELECT SECTOR SPDR TR	Unclassified	1.62%
9	BILS	SPDR SERIES TRUST	Unclassified	1.56%
10	XLF	SELECT SECTOR SPDR TR	Unclassified	1.44%

108/228 names classified · sector 33.6% of weight · industry 32.8% · mkt cap 32.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 20 quarters

Information TechnologyAAPL, MSFT, NVDA, AMD, PUBM · other

FinancialsBRK.B, JPM, MARA, UNH, UPST · other

Consumer DiscretionaryAMZN, TSLA, BBBY, CMG, ACH · other

Communication ServicesGOOG, GOOGL, META, DIS, FUBO · other

IndustrialsCLH, PWR, LUV, CCL, IT · other

EnergyXOM, CVX, DVN, EOG, HAL · other

Health CareABBV, PFE, CODX, FLGT, SUPN · other

UtilitiesET, SRE, TRGP, EPD, WMB · other

MaterialsPG, ESI, EL, OLN, VALE · other

Real EstateIRT, VICI, PLD, AMT, AVB · other

Consumer StaplesPEP, KO, HSY, HRL, ADM · other

UnclassifiedSPY, RSP, EWJ, SPYM, MOAT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 33.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (92 classified)Advisor Resource Council centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareUtilitiesMaterialsReal EstateConsumer StaplesEnergy

Style box summary for Advisor Resource Council: centroid Large Core. Heaviest cells: Large Growth 13.6%, Large Core 5.4%, Large Value 3.8%.

Classified: 30.1% of book weight (92/228 names) · unclassified 69.9%: SPY, RSP, BUFR, GLD, XLK, BILS, XLF, EWJ, IWM, XLY +126 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 228 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	76,624	$50M	19.7%	TRIM −12%
2	RSPINVESCO EXCHANGE TRADED FD T	67,304	$13M	5.1%	TRIM −16%
3	AAPLAPPLE INC	27,280	$7M	2.7%	HOLD
4	JPMJPMORGAN CHASE & CO	17,714	$5M	2.1%	TRIM −5%
5	BUFRFIRST TR EXCHNG TRADED FD VI	151,609	$5M	2.0%	TRIM −8%
6	NVDANVIDIA CORPORATION	26,863	$5M	1.9%	ADD 7%
7	GLDSPDR GOLD TR	10,187	$4M	1.7%	TRIM −7%
8	XLKSELECT SECTOR SPDR TR	30,785	$4M	1.6%	ADD 5%
9	BILSSPDR SERIES TRUST	39,596	$4M	1.6%	ADD 36%
10	XLFSELECT SECTOR SPDR TR	73,543	$4M	1.4%	HOLD
11	EWJISHARES INC	42,821	$4M	1.4%	TRIM −20%
12	MSFTMICROSOFT CORP	7,885	$3M	1.2%	ADD 11%
13	IWMISHARES TR	10,507	$3M	1.0%	TRIM −6%
14	XLYSELECT SECTOR SPDR TR	23,212	$3M	1.0%	TRIM −3%
15	AMZNAMAZON COM INC	12,042	$3M	1.0%	HOLD
16	SPTSSPDR SERIES TRUST	83,922	$2M	1.0%	TRIM −7%
17	XLPSELECT SECTOR SPDR TR	29,108	$2M	0.9%	TRIM −7%
18	GOOGLALPHABET INC	7,900	$2M	0.9%	ADD 5%
19	MLPXGLOBAL X FDS	30,147	$2M	0.9%	ADD 3%
20	BRK.BBERKSHIRE HATHAWAY INC DEL	4,544	$2M	0.9%	ADD 4%
21	WTVWISDOMTREE TR	22,108	$2M	0.8%	ADD 2%
22	SRESEMPRA	21,181	$2M	0.8%	TRIM −10%
23	LITELUMENTUM HLDGS INC	2,647	$2M	0.7%	TRIM −2%
24	SPMDSPDR SERIES TRUST	27,509	$2M	0.6%	HOLD
25	IWBISHARES TR	4,539	$2M	0.6%	TRIM −58%
26	TSMTAIWAN SEMICONDUCTOR MFG LTD	4,782	$2M	0.6%	HOLD
27	AVUVAMERICAN CENTY ETF TR	14,229	$2M	0.6%	ADD 4%
28	MUMICRON TECHNOLOGY INC	4,624	$2M	0.6%	ADD 4%
29	PAVEGLOBAL X FDS	30,084	$2M	0.6%	ADD 6%
30	AVGOBROADCOM INC	4,892	$2M	0.6%	TRIM −6%
31	XLCSELECT SECTOR SPDR TR	13,317	$1M	0.6%	TRIM −3%
32	XLESELECT SECTOR SPDR TR	21,951	$1M	0.5%	ADD 38%
33	SPABSPDR SERIES TRUST	51,429	$1M	0.5%	ADD 14%
34	WMTWALMART INC	10,595	$1M	0.5%	TRIM −5%
35	SPYMSPDR SERIES TRUST	16,953	$1M	0.5%	TRIM −23%
36	TSLATESLA INC	3,487	$1M	0.5%	ADD 5%
37	AUSFGLOBAL X FDS	26,454	$1M	0.5%	ADD 2%
38	XLVSELECT SECTOR SPDR TR	8,250	$1M	0.5%	TRIM −17%
39	VEAVANGUARD TAX-MANAGED FDS	18,368	$1M	0.5%	NEW
40	PDBCINVESCO ACTVELY MNGD ETC FD	67,502	$1M	0.5%	NEW
41	DIASPDR DOW JONES INDL AVERAGE	2,491	$1M	0.5%	TRIM −10%
42	GLDMWORLD GOLD TR	11,992	$1M	0.4%	TRIM −22%
43	SPBOSPDR SERIES TRUST	38,030	$1M	0.4%	ADD 18%
44	VVISA INC	3,592	$1M	0.4%	HOLD
45	PWRQUANTA SVCS INC	1,960	$1M	0.4%	ADD 5%
46	PTLCPACER FDS TR	20,332	$1M	0.4%	TRIM −22%
47	STIPISHARES TR	10,131	$1M	0.4%	ADD 66%
48	VIGVANGUARD SPECIALIZED FUNDS	4,789	$1M	0.4%	HOLD
49	EPDENTERPRISE PRODS PARTNERS L	27,045	$1M	0.4%	HOLD
50	TGTTARGET CORP	8,390	$1M	0.4%	HOLD
51	BILSPDR SERIES TRUST	11,017	$1M	0.4%	ADD 149%
52	PNCPNC FINL SVCS GROUP INC	4,846	$1M	0.4%	HOLD
53	PLDPROLOGIS INC.	7,548	$997,695	0.4%	HOLD
54	PEPPEPSICO INC	6,390	$992,304	0.4%	HOLD
55	IWRISHARES TR	10,112	$983,189	0.4%	HOLD
56	MRKMERCK & CO INC	8,163	$981,927	0.4%	ADD 5%
57	IAUISHARES GOLD TR	10,977	$967,733	0.4%	HOLD
58	USMVISHARES TR	10,199	$945,811	0.4%	TRIM −10%
59	EMREMERSON ELEC CO	7,046	$923,167	0.4%	HOLD
60	JHSCJOHN HANCOCK EXCHANGE TRADED	21,116	$905,685	0.4%	ADD 74%
61	METAMETA PLATFORMS INC	1,575	$901,105	0.4%	HOLD
62	SCHWSCHWAB CHARLES CORP	9,533	$895,911	0.4%	HOLD
63	CCITIGROUP INC	7,819	$886,722	0.4%	ADD 13%
64	SPSBSPDR SERIES TRUST	29,134	$876,059	0.3%	ADD 24%
65	IGVISHARES TR	10,897	$872,305	0.3%	ADD 7%
66	AMGNAMGEN INC	2,468	$868,366	0.3%	HOLD
67	SCHXSCHWAB U.S. LARGE-CAP ETF	33,532	$859,772	0.3%	HOLD
68	XOMEXXON MOBIL CORP	5,040	$855,025	0.3%	TRIM −9%
69	QQQINVESCO QQQ TR	1,480	$854,203	0.3%	TRIM −19%
70	MDTMEDTRONIC PLC	9,819	$850,816	0.3%	TRIM −2%
71	ETNEATON CORP PLC	2,373	$848,751	0.3%	HOLD
72	SPYGSPDR SERIES TRUST STATE STREET SPD	8,658	$847,710	0.3%	ADD 10%
73	ADIANALOG DEVICES INC	2,616	$832,254	0.3%	ADD 5%
74	GOOGALPHABET INC	2,836	$813,535	0.3%	TRIM −16%
75	PTNQPACER FDS TR	11,149	$813,444	0.3%	TRIM −23%
76	NXPINXP SEMICONDUCTORS N V	4,079	$802,992	0.3%	HOLD
77	BBPETFIS SER TR I	9,639	$800,640	0.3%	ADD 7%
78	MCKMCKESSON CORP	917	$793,605	0.3%	ADD 5%
79	SFLRINNOVATOR ETFS TRUST	22,251	$787,910	0.3%	TRIM −68%
80	ABBVABBVIE INC	3,618	$786,879	0.3%	HOLD
81	JPSTJ P MORGAN EXCHANGE TRADED F	15,250	$771,803	0.3%	ADD 45%
82	RPRXROYALTY PHARMA PLC	15,902	$762,819	0.3%	ADD 5%
83	PICKISHARES INC	13,104	$741,541	0.3%	ADD 9%
84	QCOMQUALCOMM INC	5,741	$739,326	0.3%	HOLD
85	WTMFWISDOMTREE TR	18,516	$734,822	0.3%	ADD 20%
86	VGKVANGUARD INTL EQUITY INDEX F	8,883	$732,217	0.3%	ADD 20%
87	MMSCFIRST TR EXCHNG TRADED FD VI	29,802	$706,528	0.3%	ADD 79%
88	CRSCARPENTER TECHNOLOGY CORP	1,784	$703,311	0.3%	ADD 5%
89	BLKBLACKROCK INC	722	$694,355	0.3%	HOLD
90	IVOGVANGUARD ADMIRAL FDS INC	5,505	$688,290	0.3%	ADD 3%
91	CLHCLEAN HARBORS INC	2,385	$683,851	0.3%	ADD 4%
92	IBMINTERNATIONAL BUSINESS MACHS	2,811	$681,359	0.3%	ADD 8%
93	SMHVANECK ETF TRUST	1,723	$660,714	0.3%	ADD 28%
94	RDVYFIRST TR EXCHANGE TRADED FD	9,662	$659,733	0.3%	TRIM −49%
95	SPSMSPDR SERIES TRUST	13,597	$657,018	0.3%	HOLD
96	ALLEALLEGION PLC	4,394	$638,404	0.3%	HOLD
97	PGPROCTER AND GAMBLE CO	4,334	$625,982	0.2%	ADD 6%
98	CDXSIMPLIFY EXCHANGE TRADED FUN	29,309	$625,454	0.2%	ADD 6%
99	AMTAMERICAN TOWER CORP	3,607	$622,496	0.2%	TRIM −4%
100	SPLVINVESCO EXCH TRADED FD TR II	8,484	$620,520	0.2%	ADD 3%
101	CGBLCAPITAL GROUP CORE BALANCED	17,973	$618,451	0.2%	TRIM −25%
102	WMBWILLIAMS COS INC	8,461	$615,792	0.2%	TRIM −3%
103	GNTXGENTEX CORP	27,854	$608,610	0.2%	HOLD
104	COSTCOSTCO WHSL CORP NEW	610	$607,917	0.2%	ADD 4%
105	KBWBINVESCO EXCH TRADED FD TR II	7,535	$596,179	0.2%	TRIM −23%
106	SCHDSCHWAB STRATEGIC TR	19,217	$589,566	0.2%	ADD 3%
107	USFRWISDOMTREE TR	11,696	$588,777	0.2%	ADD 25%
108	SPYDSPDR SERIES TRUST	12,755	$580,629	0.2%	ADD 17%
109	MBBISHARES TR	5,971	$566,990	0.2%	HOLD
110	ACNACCENTURE PLC IRELAND	2,851	$565,325	0.2%	HOLD
111	FLRNSPDR SERIES TRUST	18,110	$557,436	0.2%	ADD 18%
112	SDCIUSCF ETF TR	20,230	$551,065	0.2%	ADD 5%
113	BWXTBWX TECHNOLOGIES INC	2,675	$546,928	0.2%	ADD 5%
114	MNANEW YORK LIFE INVESTMENTS ET	15,012	$545,686	0.2%	ADD 8%
115	LADLITHIA MTRS INC	2,183	$545,139	0.2%	HOLD
116	ATRAPTARGROUP INC	4,268	$537,853	0.2%	HOLD
117	MAGSLISTED FDS TR	9,208	$533,512	0.2%	ADD 5%
118	FXUFIRST TR EXCHANGE TRADED FD	10,531	$522,232	0.2%	NEW
119	ESIELEMENT SOLUTIONS INC	15,229	$519,918	0.2%	ADD 4%
120	SPTLSPDR SERIES TRUST	19,565	$514,561	0.2%	ADD 11%
121	ANETARISTA NETWORKS INC	4,122	$506,099	0.2%	HOLD
122	SLYGSPDR SERIES TRUST	5,235	$505,805	0.2%	HOLD
123	VTIVANGUARD INDEX FDS	1,558	$499,748	0.2%	ADD 37%
124	FTAIFTAI AVIATION LTD	2,034	$498,330	0.2%	ADD 7%
125	HIGHARTFORD INSURANCE GROUP INC	3,661	$495,085	0.2%	ADD 6%
126	GTLSCHART INDS INC	2,391	$494,339	0.2%	ADD 6%
127	VCITVANGUARD SCOTTSDALE FDS	5,954	$492,680	0.2%	TRIM −9%
128	EXPEEXPEDIA GROUP INC	2,125	$490,646	0.2%	TRIM −5%
129	PANWPALO ALTO NETWORKS INC	3,056	$489,938	0.2%	ADD 9%
130	FXIISHARES TR	13,424	$481,916	0.2%	TRIM −10%
131	SCHOSCHWAB SHORT-TERM US TREASURY ETF	19,773	$479,898	0.2%	ADD 21%
132	JEPQJ P MORGAN EXCHANGE TRADED F	8,550	$474,696	0.2%	TRIM −19%
133	PAAAPGIM ETF TR	9,150	$468,298	0.2%	TRIM −60%
134	BUFFINNOVATOR ETFS TRUST	9,363	$462,628	0.2%	TRIM −64%
135	IYHISHARES TR	7,352	$453,177	0.2%	NEW
136	MINTPIMCO ETF TR	4,393	$441,851	0.2%	ADD 43%
137	TAT&T INC	15,197	$440,560	0.2%	HOLD
138	VWOVANGUARD INTL EQUITY INDEX F	8,113	$438,508	0.2%	TRIM −75%
139	LPLALPL FINL HLDGS INC	1,405	$422,776	0.2%	NEW
140	SMTCSEMTECH CORP	5,470	$420,588	0.2%	ADD 3%
141	FMAYFIRST TR EXCHNG TRADED FD VI	7,950	$419,761	0.2%	HOLD
142	VOOVANGUARD INDEX FDS	687	$410,517	0.2%	HOLD
143	CGNXCOGNEX CORP	8,354	$409,262	0.2%	ADD 4%
144	ILFISHARES TR	11,406	$405,141	0.2%	ADD 3%
145	CRMSALESFORCE INC	2,142	$399,847	0.2%	ADD 6%
146	CGGRCAPITAL GROUP GROWTH ETF	9,825	$394,867	0.2%	ADD 4%
147	HDHOME DEPOT INC	1,194	$392,695	0.2%	HOLD
148	ITTITT INC	2,030	$386,776	0.2%	ADD 4%
149	FSSLFS SPECIALTY LENDING FD	29,784	$372,598	0.1%	HOLD
150	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	14,198	$371,988	0.1%	TRIM −22%
151	BKAGBNY MELLON ETF TRUST	8,622	$363,835	0.1%	HOLD
152	TJXTJX COS INC NEW	2,273	$362,998	0.1%	ADD 7%
153	ADTADT INC DEL	54,381	$357,283	0.1%	ADD 7%
154	CFRCULLEN FROST BANKERS INC	2,606	$357,230	0.1%	ADD 5%
155	EWBCEAST WEST BANCORP INC	3,330	$355,511	0.1%	ADD 4%
156	MINOPIMCO ETF TR	7,858	$354,946	0.1%	TRIM −17%
157	LLYELI LILLY & CO	380	$349,513	0.1%	ADD 2%
158	SUBISHARES TR	3,257	$346,871	0.1%	NEW
159	OMCOMNICOM GROUP INC	4,599	$346,351	0.1%	HOLD
160	FRTFEDERAL RLTY INVT TR NEW	3,252	$345,395	0.1%	ADD 4%
161	KOCOCA COLA CO	4,540	$345,269	0.1%	TRIM −37%
162	ENBENBRIDGE INC	6,245	$338,107	0.1%	HOLD
163	CTASIMPLIFY EXCHANGE TRADED FUN	10,958	$331,151	0.1%	ADD 21%
164	MPLXMPLX LP	5,763	$328,898	0.1%	HOLD
165	DBMFLITMAN GREGORY FDS TR	10,841	$326,856	0.1%	TRIM −3%
166	ANAUTONATION INC	1,668	$325,694	0.1%	ADD 5%
167	QQQMINVESCO EXCH TRADED FD TR II	1,365	$324,310	0.1%	TRIM −65%
168	AAAUGOLDMAN SACHS PHYSICAL GOLD	6,938	$320,466	0.1%	HOLD
169	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,846	$319,066	0.1%	TRIM −71%
170	RPGINVESCO EXCHANGE TRADED FD T	6,690	$312,691	0.1%	HOLD
171	SCHISCHWAB STRATEGIC TR	13,601	$308,481	0.1%	HOLD
172	GLOBGLOBANT S A	6,675	$307,784	0.1%	ADD 15%
173	ROSTROSS STORES INC	1,405	$304,365	0.1%	ADD 7%
174	SPTISPDR SERIES TRUST	10,590	$303,516	0.1%	ADD 8%
175	IBKRINTERACTIVE BROKERS GROUP IN	4,500	$301,815	0.1%	TRIM −2%
176	COWZPACER FDS TR	4,800	$300,289	0.1%	TRIM −31%
177	EPSWISDOMTREE TR	4,395	$299,373	0.1%	TRIM −47%
178	FLQMFranklin Templeton Mid Cap MultiFact Index	5,270	$289,482	0.1%	TRIM −9%
179	PEGAPEGASYSTEMS INC	6,795	$289,195	0.1%	ADD 17%
180	SNPSSYNOPSYS INC	727	$288,241	0.1%	ADD 8%
181	ULSTSSGA ACTIVE ETF TR	7,108	$287,874	0.1%	NEW
182	CROXCROCS INC	3,455	$286,834	0.1%	ADD 5%
183	DXJWISDOMTREE TR	1,803	$285,840	0.1%	HOLD
184	PLTRPALANTIR TECHNOLOGIES INC	1,950	$285,246	0.1%	ADD 2%
185	SCCOSOUTHERN COPPER CORP	1,616	$278,049	0.1%	ADD 3%
186	XLBSELECT SECTOR SPDR TR	5,485	$274,107	0.1%	NEW
187	SJNKSPDR SERIES TRUST	10,660	$266,274	0.1%	ADD 17%
188	MAMASTERCARD INCORPORATED	526	$262,821	0.1%	TRIM −4%
189	VTWGVANGUARD SCOTTSDALE FDS	1,134	$259,682	0.1%	ADD 11%
190	CLFCLEVELAND-CLIFFS INC NEW	30,563	$258,257	0.1%	ADD 8%
191	AXGNAXOGEN INC	7,579	$251,092	0.1%	ADD 7%
192	KLACKLA CORP	170	$250,310	0.1%	HOLD
193	JEPIJPMorgan Equity Premium Income ETF	4,366	$247,479	0.1%	TRIM −28%
194	BOXXEA SERIES TRUST	2,090	$243,046	0.1%	ADD 18%
195	VSTVISTRA CORP	1,566	$235,417	0.1%	ADD 3%
196	ETENERGY TRANSFER L P	12,186	$235,186	0.1%	HOLD
197	CGGOCAPITAL GROUP GBL GROWTH EQT	6,975	$232,756	0.1%	TRIM −18%
198	SPYVSPDR SERIES TRUST	4,112	$232,671	0.1%	ADD 8%
199	SPTMSPDR SERIES TRUST	2,933	$231,883	0.1%	TRIM −4%
200	TRGPTARGA RES CORP	917	$229,919	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

81K

169K

81K

42K

87K

77K

$50M

RSPINVESCO EXCHANGE TRADED FD T

156K

103K

84K

78K

80K

67K

$13M

AAPLAPPLE INC

141K

30K

28K

27K

$7M

JPMJPMORGAN CHASE & CO

—

35K

—

19K

18K

$5M

BUFRFIRST TR EXCHNG TRADED FD VI

12K

204K

96K

11K

164K

152K

$5M

NVDANVIDIA CORPORATION

165K

19K

25K

27K

$5M

GLDSPDR GOLD TR

16K

67K

12K

11K

10K

$4M

XLKSELECT SECTOR SPDR TR

—

106K

13K

—

29K

31K

$4M

BILSSPDR SERIES TRUST

—

36K

—

29K

40K

$4M

XLFSELECT SECTOR SPDR TR

—

225K

51K

—

75K

74K

$4M

EWJISHARES INC

120K

57K

55K

54K

43K

$4M

MSFTMICROSOFT CORP

—

47K

10K

—

$3M

IWMISHARES TR

21K

16K

11K

$3M

XLYSELECT SECTOR SPDR TR

—

32K

10K

—

24K

23K

$3M

AMZNAMAZON COM INC

85K

919

12K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Advisor Resource Council