Advisor Resource Council
CIK 1820879 · Holdings on Dec 31, 2025 · First reported Feb 10, 2026
Top ten holdings
Q4 2025- SPY21.29%
- RSP5.45%
- AAPL2.66%
- JPM2.04%
- BUFR2.03%
- NVDA1.66%
- GLD1.59%
- EWJ1.54%
- XLK1.52%
- IWB1.47%
Share classes counted separately41.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -16.33 pp37.62% → 21.29%Shares +44.92K (+107.41%)
- RSPWeight decreased · -14.50 pp19.95% → 5.45%Shares +1.93K (+2.48%)
- EWJWeight decreased · -4.39 pp5.93% → 1.54%Shares -1.15K (-2.10%)
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 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 | $59.76M | 21.29% | 86.73K shares | 37.62% → 21.29%-16.33 pp +44.92K (+107.41%) | Added | ↗▾ |
| 02 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $15.29M | 5.45% | 79.83K shares | 19.95% → 5.45%-14.50 pp +1.93K (+2.48%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $7.47M | 2.66% | 27.63K shares | 1.00% → 2.66%+1.66 pp +24.73K (+854.01%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & CO View history and evidence | $5.73M | 2.04% | 18.59K shares | Prior unavailable +18.59K | New | ↗▾ |
| 05 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST LADDERED View history and evidence | $5.69M | 2.03% | 164.35K shares | 0.49% → 2.03%+1.54 pp +153.46K (+1,409.21%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $4.66M | 1.66% | 25.11K shares | 0.83% → 1.66%+0.83 pp +21.81K (+660.79%) | Added | ↗▾ |
| 07 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $4.45M | 1.59% | 10.96K shares | 3.61% → 1.59%-2.02 pp +3.44K (+45.67%) | Added | ↗▾ |
| 08 | EWJISHARES MSCI JAPAN ETFMSCI JAPAN ETF View history and evidence | $4.33M | 1.54% | 53.58K shares | 5.93% → 1.54%-4.39 pp -1.15K (-2.10%) | Reduced | ↗▾ |
| 09 | XLKSS TECHNOLOGY SELECT SECTORSTATE STREET TEC View history and evidence | $4.27M | 1.52% | 29.38K shares | Prior unavailable +29.38K | New | ↗▾ |
| 10 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $4.13M | 1.47% | 10.93K shares | 2.24% → 1.47%-0.77 pp +6.39K (+140.87%) | Added | ↗▾ |
Options overlay 2
$691.80K 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 | 66.40K | $683.78K | +66.40K | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 14.20K | $8.02K | +14.20K | ▾ |
2 / 2 options · preview only
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NCLH NORWEGIAN CRUISE LINE HOLDIN | Non-derivative | -8,285 | -$204.06K | SEC filing ↗ | SEC filing ↗ |
1 / 1 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, 2025
Data loaded Oct 15, 2026 · First reported Feb 10, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 281368201
}Research all 233 reported holdings.
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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.