Advisor Resource Council

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$354,524
Net value change ($000)
+45,478 (14.7%)
New positions
45
Sold out positions
13
Turnover %
8.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,348 16.8%
QQQ 2,559 299.6%
MU 2,209 141.4%
XLK 1,720 42.0%
AAPL 1,555 22.5%
XLU 1,401 NEW
XLI 1,378 NEW
PAVE 1,327 86.8%
JNJ 1,196 NEW
QQQM 1,066 329.0%
Top Reduces (Value $000, Stocks/ETFs)
SPTS -1,644 -67.1%
PDBC -1,169 -100.0%
IAU -968 -100.0%
BILS -924 -23.5%
VEA -904 -76.8%
AMGN -868 -100.0%
XLF -852 -23.5%
FXU -522 -100.0%
GLD -515 -11.7%
GTLS -494 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 54,759 (15.4% 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.
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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