Advisor Resource Council
CIK 1820879 · Holdings on Dec 31, 2023 · First reported Jan 12, 2024
Top ten holdings
Q4 2023- SPY4.58%
- XLK2.75%
- AAPL2.47%
- VIG2.26%
- QQQ2.12%
- BIL1.99%
- XLE1.69%
- XLV1.53%
- SPYV1.48%
- AMZN1.43%
Share classes counted separately22.30%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.31M | 4.58% | 82.70K shares | — | ↗▾ | |
| 02 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $23.59M | 2.75% | 122.55K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $21.25M | 2.47% | 110.38K shares | — | ↗▾ | |
| 04 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $19.42M | 2.26% | 113.95K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $18.25M | 2.12% | 44.57K shares | — | ↗▾ | |
| 06 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $17.07M | 1.99% | 186.75K shares | — | ↗▾ | |
| 07 | XLESS ENERGY SELECT SECTORENERGY View history and evidence | $14.49M | 1.69% | 172.81K shares | — | ↗▾ | |
| 08 | XLVSS HEALTH CARE SELECT SECTORSBI HEALTHCARE View history and evidence | $13.17M | 1.53% | 96.56K shares | — | ↗▾ | |
| 09 | SPYVSS SPDR P S&P 500 VALUE ETFPRTFLO S&P500 VL View history and evidence | $12.69M | 1.48% | 272.23K shares | — | ↗▾ | |
| 10 | AMZNAMAZON.COM INC View history and evidence | $12.25M | 1.43% | 80.64K shares | — | ↗▾ |
Options overlay 2
$109.10K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 414.30K | $109.10K | ▾ | |
MSFTMICROSOFT CORP View history and evidence | Call | 400 | $4.00 | ▾ |
2 / 2 options · preview only
Exited positions 44
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOAT VANECK MORNINGSTAR WIDE MOAT | Non-derivative | — | — | SEC filing ↗ | |
| SMH VANECK SEMICONDUCTOR ETF | Non-derivative | — | — | SEC filing ↗ | |
| SRE SEMPRA | Non-derivative | — | — | SEC filing ↗ |
3 / 44 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1820879 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 859221378
}Research all 483 reported holdings.
This page includes 30 of 483 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 483 current positions (options included); totals and weights use the complete filing.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.