Advisor Resource Council
Long book
$252.9M
Q1 2026
Positions
228
Top-10 weight
40%
concentration
Last quarter
+12.2%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsAdvisor Resource Council is a wealth-management firm allocating client money, running a $252.9M US long book across 228 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, INVESCO S&P 500 EQUAL WEIGHT, APPLE INC, JPMORGAN CHASE & CO, FT VEST LAD BUFFERVETF-USD I.
Over the last 9 quarters its long book ran on average 0pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+7.1%
Q3 2024
+1.7%
Q4 2024
-2.0%
Q1 2025
+8.4%
Q2 2025
+8.2%
Q3 2025
+2.6%
Q4 2025
-1.0%
Q1 2026
+12.2%
Sector allocation
Technology 37%
Financials 16%
Consumer discretionary 10%
Industrials 10%
Utilities 7%
Healthcare 6%
Services media 5%
Other 3%
Long book by quarter
What does Advisor Resource own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 27.3K | $6.9M | 2.7% | -1.3% |
| JPM JPMORGAN CHASE & CO | Financials | 17.7K | $5.2M | 2.1% | -4.7% |
| NVDA NVIDIA CORP | Technology | 26.9K | $4.7M | 1.9% | +7.0% |
| MSFT MICROSOFT CORP | Technology | 7.9K | $2.9M | 1.2% | +11.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 12.0K | $2.5M | 1.0% | -1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 7.9K | $2.3M | 0.9% | +4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.5K | $2.2M | 0.9% | +3.5% |
| SRE SEMPRA | Utilities | 21.2K | $2.1M | 0.8% | -10.1% |
| LITE LUMENTUM HOLDINGS INC | Technology | 2.6K | $1.9M | 0.7% | -2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 4.6K | $1.6M | 0.6% | +3.7% |
| AVGO BROADCOM INC | Technology | 4.9K | $1.5M | 0.6% | -6.5% |
| WMT WALMART INC | Consumer discretionary | 10.6K | $1.3M | 0.5% | -4.5% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.5% | +4.7% |
| V VISA INC-CLASS A SHARES | Services media | 3.6K | $1.1M | 0.4% | +1.9% |
| PWR QUANTA SERVICES INC | Industrials | 2.0K | $1.1M | 0.4% | +5.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 27.0K | $1.0M | 0.4% | +0.2% |
| TGT TARGET CORP | Consumer discretionary | 8.4K | $1.0M | 0.4% | +0.5% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 4.8K | $1.0M | 0.4% | +0.3% |
| PEP PEPSICO INC | Consumer staples | 6.4K | $992K | 0.4% | -0.5% |
| MRK MERCK & CO. INC. | Healthcare | 8.2K | $982K | 0.4% | +4.9% |
| EMR EMERSON ELECTRIC CO | Industrials | 7.0K | $923K | 0.4% | +0.3% |
| META META PLATFORMS INC-CLASS A | Technology | 1.6K | $901K | 0.4% | +0.5% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 9.5K | $896K | 0.4% | -0.8% |
| C CITIGROUP INC | Financials | 7.8K | $887K | 0.4% | +12.7% |
| AMGN AMGEN INC | Healthcare | 2.5K | $868K | 0.3% | +1.1% |
| XOM EXXON MOBIL CORP | Energy | 5.0K | $855K | 0.3% | -9.3% |
| MDT MEDTRONIC PLC | Healthcare | 9.8K | $851K | 0.3% | -2.0% |
| ETN EATON CORP PLC | Industrials | 2.4K | $849K | 0.3% | -1.0% |
| ADI ANALOG DEVICES INC | Technology | 2.6K | $832K | 0.3% | +4.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.8K | $814K | 0.3% | -16.1% |
| NXPI NXP SEMICONDUCTORS NV | Technology | 4.1K | $803K | 0.3% | +0.5% |
| MCK MCKESSON CORP | Consumer discretionary | 917 | $794K | 0.3% | +4.8% |
| ABBV ABBVIE INC | Healthcare | 3.6K | $787K | 0.3% | +1.0% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 15.9K | $763K | 0.3% | +4.9% |
| QCOM QUALCOMM INC | Technology | 5.7K | $739K | 0.3% | -0.4% |
| CRS CARPENTER TECHNOLOGY | Industrials | 1.8K | $703K | 0.3% | +4.7% |
| BLK BLACKROCK INC | Financials | 722 | $694K | 0.3% | -0.7% |
| CLH CLEAN HARBORS INC | Utilities | 2.4K | $684K | 0.3% | +4.0% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.8K | $681K | 0.3% | +8.0% |
| ALLE ALLEGION PLC | Services media | 4.4K | $638K | 0.3% | -1.9% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.3K | $626K | 0.2% | +6.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 244 | $309.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 233 | $281.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 40 | $74.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 190 | $256.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 22, 2025 | 596 | $1.24B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 69 | $139.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 244 | $221.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 69 | $54.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 236 | $236.9M | canonical | SEC ↗ |