Advisor Resource Council

CIK 0001820879 · Q2 2026

13F Equity AUM

$354.5M

+14.7% QoQ

Positions

260

+32 QoQ

AUM Rank

#6,004

Top 48%

Skill Alpha (FF)

+1.0%/yr^ns

No Clear Edge

Rank #1,853 · Top 22%

vs S&P -1.7%/yr (unadj.)

Quarters Tracked

~5 years

Portfolio Concentration

Top 5: 40.5%Top 10: 47.3%Top 20: 55.8%

SPY28.3%

NDQ4.3%

RSP3.8%

AAPL2.5%

JPM1.7%

XLK1.6%

NVDA1.6%

BUFR1.5%

GQ91.1%

MU1.1%

Others (250)52.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.4%

Technology11.3%

Consumer Cyclical2.5%

Industrials2.5%

Healthcare2.5%

Other6.8%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 260Median: 0.16%Avg: 0.38%

0–0.5%

228(37.3%)

0.5–1%

21(14.3%)

1–3%

8(12.1%)

3–5%

2(8.1%)

5%+

1(28.3%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 260vs 20 funds

0%Low

260

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New45Increased120Decreased84Exited12

New Positions

XLU0.4%

+31K

XLI0.4%

+7K

JNJ0.3%

+5K

XLRE0.3%

+20K

VTV0.2%

+4K

VGT0.2%

+5K

VIOG0.2%

+4K

VIOV0.2%

+5K

VIS0.2%

+2K

IXUS0.1%

+6K

Increased

NDQ4.3%

+19K(+1314%)

PAVE0.8%

+19K(+64%)

AUSF0.5%

+10K(+39%)

CLF0.1%

+10K(+32%)

SPYM0.6%

+8K(+46%)

PYLD0.2%

+8K(+55%)

FLMI0.1%

+7K(+87%)

CGBL0.3%

+6K(+36%)

SCHD0.2%

+6K(+31%)

SPTL0.2%

+5K(+28%)

Decreased

SPTS0.2%

-56,122(-67%)

XLF0.8%

-24,046(-33%)

SPY28.3%

-23,181(-15%)

VEA0.1%

-14,564(-79%)

IWM0.9%

-11,858(-53%)

BUFR1.5%

-9,968(-7%)

BILS0.8%

-9,221(-23%)

RIOT0.1%

-9,000(-50%)

MDT0.1%

-4,927(-50%)

DYH0.1%

-4,062(-48%)

Exited

-67,502

-2,468

-10,531

-13,424

-2,391

-4,500

-5,485

-1,940

-8,652

-4,823

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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