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Disclosery

13F-HR filed by Advisor Resource Council

Advisor Resource Council filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 596 holding rows worth $1,239,758,499.

Accession
0001085146-25-002216
Filer
CIK 1820879
Filed
2025-04-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 596 entries on the cover page, a total value of $1,239,758,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,758,499 with VALUE read as dollars as filed, 13F file number 028-21337. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
iShares 0-3 Month Treasury Bond ETF46436E718SHS2,543$256,017dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,707$251,258dollars as filed
OCCIDENTAL PETE CORP674599105COM5,183$250,888dollars as filed
LIBERTY ALL-STAR EQUITY FUND530158104SH BEN INT38,302$250,876dollars as filed
MFS MUNICIPAL INCOME TRUST552738106SH BEN INT46,800$248,040dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF1,451$248,003dollars as filed
RBB FD INC74933W601MOTLEY FOL ETF4,964$247,198dollars as filed
MERCADOLIBREINC58733R102STOK249$246,050dollars as filed
Bristol-Myers Squibb Company110122108COM4,096$245,253dollars as filed
BLACKROCK MUNIYIELD FUND09253W104COM23,200$244,760dollars as filed
TRACTOR SUPPLY CO COM892356106Stock4,440$244,648dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock925$244,577dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS1,515$243,519dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U703FT VEST LADDERED9,645$240,644dollars as filed
SYSCOCORP871829107COM3,312$240,397dollars as filed
ISHARES TR464287739U.S. REAL ES ETF2,500$239,375dollars as filed
ABERDEEN INCOME CR STRATEGIE003057106COM40,623$239,269dollars as filed
American Express Company025816109COM2,740$236,596dollars as filed
EQT CORP COM26884L109Stock5,385$236,161dollars as filed
FORD MTR CO COM345370860Stock24,974$235,458dollars as filed
RIVERNORTH OPPOR MUNI INCM FD76883F108COM15,750$235,148dollars as filed
WELLTOWER INC COM95040Q104REIT1,787$234,958dollars as filed
NUVEEN QUALITY MUNCP INCOME67066V101COM20,276$233,579dollars as filed
Comcast Corp20030N101COM16,582$231,110dollars as filed
IRON MTN INC DEL COM46284V101REIT3,419$230,529dollars as filed
ENTERGY CORP NEW COM29364G103Stock2,763$229,546dollars as filed
ENPHASE ENERGY INC COM29355A107Stock3,683$228,531dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS2,116$225,968dollars as filed
RALPH LAUREN CORP751212101CL A1,183$224,750dollars as filed
PROASSURANCE CORP74267C106COM9,623$224,697dollars as filed
SEMPRA COM816851109Stock26,547$221,259dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK1,953$221,134dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC13,357$220,950dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,761$217,386dollars as filed
RBB FD INC74933W478US TREASRY 12 MT4,304$216,082dollars as filed
AVALONBAY CMNTYS INC COM053484101REIT2,425$216,000dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS2,845$215,199dollars as filed
MARRIOTT INTL INC NEW CL A571903202Stock901$214,619dollars as filed
ISHARES TR464287564SELECT US REIT3,488$214,617dollars as filed
ISHARES TR464287523COM1,139$214,361dollars as filed
APTIV PLCG3265R107COM SHS3,573$212,604dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX3,100$211,916dollars as filed
INVESCO EXCHANGE TRADED FD T46137Y872CMN8,255$211,646dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF10,130$209,686dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock4,377$207,981dollars as filed
CAPITAL GROUP DIVIDEND VALUE14020W106SHS CREAT UNIT5,815$207,247dollars as filed
BLACKSTONE INC09260D107COM1,469$205,373dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J206MULTIFACTOR MI3,574$204,809dollars as filed
DUPONT DE NEMOURS INC COM26614N102Stock2,804$204,082dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U752FT VEST LADDERED6,800$203,049dollars as filed
Booking Holdings Inc.09857L108COM55$202,823dollars as filed
DIMENSIONAL ETF TRUST25434V880WORLD EX US CORE7,727$202,457dollars as filed
FIRST TR EXCH TRADED FD III33739N108MANAGD MUN ETF4,000$201,689dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock737$200,892dollars as filed
ISHARES TR464287630RUS 2000 VAL ETF3,842$200,277dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS7,988$200,018dollars as filed
GUGGENHEIM STRATEGIC OPPORTU40167F101COM SBI12,171$189,509dollars as filed
WESTERN ASSET EMERGING MARKETS95766A101COM16,268$160,887dollars as filed
NUVEEN MUN VALUE FD INC670928100COM17,459$153,111dollars as filed
CALUMET INC131428104COM12,060$152,921dollars as filed
BLACKROCK GLOBAL OPP EQUITY TR092501105COM13,989$151,777dollars as filed
NUVEEN AMT FREE QLTY MUN INC670657105COM13,079$146,485dollars as filed
VIRTUS TOTAL RETURN FUND INC92835W107COM21,211$126,630dollars as filed
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM24,263$120,104dollars as filed
COMMSCOPE HLDG CO INC20337X109COM22,150$117,617dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A10,000$102,400dollars as filed
iShares Floating Rate Bond ETF46429B655SHS18,482$100,392dollars as filed
D-WAVE QUANTUM INC26740W109COM13,627$99,594dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock13,420$90,250dollars as filed
INVESCO SR INCOME TR46131H107COM18,190$68,213dollars as filed
AEGON LTD AMER REG 1 CERT0076CA104ADR10,070$66,361dollars as filed
CALAMOS GBL DYN INCOME FUND12811L107COM10,230$65,369dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF14,822$60,842dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV18,812$37,434dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR10,430$37,171dollars as filed
GENELUX CORP36870H103COMMON STOCK12,666$34,198dollars as filed
FINGERMOTION INC31788K108COM15,030$20,591dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF11,165$15,273dollars as filed
CLEARSIDE BIOMEDICAL INC185063104COM15,000$13,769dollars as filed
SPY78462F103SHS70,300$1,775dollars as filedput
ISHARES TR464287374NORTH AMERN NAT29,142$1,325dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
INDEPENDENCE RLTY TR INC45378A106COM27,358$581dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
WISDOMTREE TR97717W315EMER MKT HIGH FD10,430$439dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
CREXENDO INC226552107COMMON STOCK21,675$106dollars as filedValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
Apple Inc037833100COM1,300$85dollars as filedcall
Microsoft Corp594918104COM2,000$51dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM4,000$39dollars as filedput
Netflix, Inc64110L106COM100$35dollars as filedcall
SPY78462F103SHS5,900$33dollars as filedcall
Medtronic PlcG5960L103COM2,300$32dollars as filedcall
Microsoft Corp594918104COM1,600$26dollars as filedput
META PLATFORMS INC CL A30303M102COM100$20dollars as filedcall
Amazon.com, Inc023135106COM200$11dollars as filedcall
Alphabet Inc. Reg. Shares C02079K107COM200$8dollars as filedcall
Apple Inc037833100COM1,900$8dollars as filedput
Berkshire Hathaway Inc084670702COM1,200$4dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002216this filing2025-04-22acceptance time not in the bulk data set