Advisor Resource Council
CIK 1820879 · Holdings on Mar 31, 2024 · First reported Apr 19, 2024
Top ten holdings
Q1 2024- SPY12.70%
- RSP5.20%
- AAPL4.23%
- MSFT3.64%
- XLK2.37%
- IWM2.29%
- IVV1.95%
- EWJ1.84%
- MOAT1.67%
- QQQ1.63%
Share classes counted separately37.52%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +8.12 pp4.58% → 12.70%Shares -23.46K (-28.37%)
- RSPWeight increased · +4.80 pp0.40% → 5.20%Shares +50.86K (+234.49%)
- MSFTWeight increased · +2.40 pp1.24% → 3.64%Shares -5.57K (-19.62%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
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 | $29.97M | 12.70% | 59.24K shares | 4.58% → 12.70%+8.12 pp -23.46K (-28.37%) | Reduced | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $12.26M | 5.20% | 72.55K shares | 0.40% → 5.20%+4.80 pp +50.86K (+234.49%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $9.97M | 4.23% | 52.08K shares | 2.47% → 4.23%+1.76 pp -58.30K (-52.82%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $8.58M | 3.64% | 22.81K shares | 1.24% → 3.64%+2.40 pp -5.57K (-19.62%) | Reduced | ↗▾ |
| 05 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $5.60M | 2.37% | 29.11K shares | 2.75% → 2.37%-0.38 pp -93.45K (-76.25%) | Reduced | ↗▾ |
| 06 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $5.40M | 2.29% | 26.72K shares | 1.07% → 2.29%+1.22 pp -19.22K (-41.84%) | Reduced | ↗▾ |
| 07 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $4.60M | 1.95% | 9.62K shares | 0.65% → 1.95%+1.30 pp -2.16K (-18.32%) | Reduced | ↗▾ |
| 08 | EWJISHARES MSCI JAPAN ETFMSCI JPN ETF NEW View history and evidence | $4.33M | 1.84% | 60.74K shares | Prior unavailable +60.74K | New | ↗▾ |
| 09 | MOATVANECK MORNINGSTAR WIDE MOATMRNGSTR WDE MOAT View history and evidence | $3.95M | 1.67% | 43.91K shares | Prior unavailable +43.91K | New | ↗▾ |
| 10 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $3.86M | 1.63% | 9.38K shares | 2.12% → 1.63%-0.49 pp -35.18K (-78.94%) | Reduced | ↗▾ |
Options overlay 7
$976.65K 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 | 172.20K | $624.01K | -242.10K (-58.44%) | ▾ |
ADBEADOBE INC View history and evidence | Call | 1.00K | $227.92K | +1.00K | ▾ |
AAPLAPPLE INC View history and evidence | Call | 1.00K | $70.80K | +1.00K | ▾ |
3 / 7 options · preview only
Exited positions 313
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPYV SS SPDR P S&P 500 VALUE ETF | Non-derivative | -272,230 | -$12.69M | SEC filing ↗ | SEC filing ↗ |
| VWO VANGUARD FTSE EMERGING MARKE | Non-derivative | -281,604 | -$11.57M | SEC filing ↗ | SEC filing ↗ |
| VV VNGRD MRGSTR LRG-CAP ETF-USD | Non-derivative | -27,014 | -$5.89M | SEC filing ↗ | SEC filing ↗ |
3 / 313 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 Mar 31, 2024
Data loaded Oct 15, 2026 · First reported Apr 19, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 236870818
}Research all 236 reported holdings.
This page includes 30 of 236 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.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
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 236 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1820879","quarter":"2024Q1","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1820879","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
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.