Institutional Fund
Advisor Resource Council
Dallas, TXCIK 18208795 filings on record
Portfolio Value
$252.94M
Q1 2026
Holdings
228
Reported positions
New Buys
20
Opened this quarter
QoQ Change
-9.9%
from $280.68M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr19.7%
- Invesco Exchange Traded Fd T5.1%
- Apple Inc2.7%
- Jpmorgan Chase & Co.2.1%
- First Tr Exchng Traded Fd Vi2.0%
- Nvidia Corporation1.9%
- Other66.5%
Portfolio Holdings
228 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 76.6K | $49.83M | 19.7% | −10.1K | Reduced |
| 2 | Invesco Exchange Traded Fd T | 67.3K | $12.92M | 5.1% | −12.5K | Reduced |
| 3 | Apple Inc | 27.3K | $6.92M | 2.7% | −348 | Reduced |
| 4 | Jpmorgan Chase & Co. | 17.7K | $5.21M | 2.1% | −879 | Reduced |
| 5 | First Tr Exchng Traded Fd Vi | 151.6K | $5.12M | 2.0% | −12.7K | Reduced |
| 6 | Nvidia Corporation | 26.9K | $4.68M | 1.9% | +1.8K | Added |
| 7 | Spdr Gold Tr | 10.2K | $4.38M | 1.7% | −769 | Reduced |
| 8 | Select Sector Spdr Tr | 30.8K | $4.09M | 1.6% | +1.4K | Added |
| 9 | Spdr Series Trust | 39.6K | $3.94M | 1.6% | +10.5K | Added |
| 10 | Select Sector Spdr Tr | 73.5K | $3.63M | 1.4% | −1.4K | Reduced |
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