Advisor Resource Council

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
244
Total value ($000)
$309,046
Net value change ($000)
+27,678 (9.8%)
New positions
20
Sold out positions
23
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VEA 1,177 NEW
PDBC 1,169 NEW
BILS 1,050 36.4%
LITE 712 62.0%
BIL 605 149.4%
XLE 550 69.2%
FXU 522 NEW
IYH 453 NEW
LPLA 423 NEW
STIP 422 67.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -9,923 -16.6%
IWB -2,510 -60.8%
RSP -2,376 -15.5%
SFLR -1,776 -69.3%
VWO -1,387 -76.0%
SPMO -840 -72.5%
BUFF -831 -64.2%
EWJ -710 -16.4%
PAAA -692 -59.7%
QQQM -667 -67.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 56,102 (18.2% 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