Advisor Resource Council

Q4 2025 13F-HR Holdings

Location
Dallas, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$281,368
Net value change ($000)
+207,308 (279.9%)
New positions
191
Sold out positions
1
Turnover %
51.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 31,896 114.5%
AAPL 6,728 912.9%
JPM 5,732 NEW
BUFR 5,330 1464.3%
XLK 4,268 NEW
XLF 4,049 NEW
NVDA 4,047 657.0%
MSFT 3,018 NEW
XLY 2,917 NEW
BILS 2,887 NEW
Top Reduces (Value $000, Stocks/ETFs)
NCLH -204 -100.0%
PTNQ -117 -9.3%
SFLR -102 -3.8%
PTLC -73 -4.8%
USMV -69 -6.1%
EWJ -64 -1.5%
BUFF -24 -1.8%
SPMO -17 -1.4%
PAAA -15 -1.3%
RDVY -10 -0.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 692 (0.2% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type