Advisor Resource Council

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
255
Total value ($000)
$295,977
Net value change ($000)
-58,547 (-16.5%)
New positions
32
Sold out positions
49
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLV 1,082 85.5%
IXUS 1,061 200.2%
MSFT 1,059 34.0%
GDX 1,009 320.3%
BUFR 939 18.1%
XLE 883 77.7%
SCHZ 808 NEW
XOM 774 NEW
VTWG 730 223.9%
MTUM 693 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -25,010 -43.0%
RSP -13,554 -100.0%
EWJ -3,709 -100.0%
GLD -2,364 -61.1%
IWB -1,859 -100.0%
IWM -1,757 -56.1%
PAVE -1,390 -48.7%
PTLC -1,169 -100.0%
XLU -1,164 -83.1%
IWR -1,116 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 59,074 (20.0% 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