Advisor Resource Council

Q3 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
40
Total value ($000)
$74,060
Net value change ($000)
-182,482 (-71.1%)
New positions
7
Sold out positions
141
Turnover %
129.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPMO 1,176 NEW
SFLR 1,138 74.5%
BUFF 660 100.3%
RDVY 605 82.9%
QFLR 492 NEW
PAAA 393 50.3%
HEGD 357 NEW
BUFD 351 130.5%
PYLD 268 NEW
EWJ 243 5.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -21,934 -44.1%
IVV -6,147 -100.0%
AAPL -5,357 -87.9%
MSFT -5,205 -100.0%
XLK -3,190 -100.0%
BRK-B -2,809 -90.2%
BUFR -2,686 -88.1%
XLF -2,675 -100.0%
IWM -2,466 -70.4%
NVDA -2,335 -79.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type