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Advisor Resource Council

报告期 2026-03-31 · CIK 0001820879

持仓数

244

前50大市值合计

$220.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$52.1M

80,100

23.7%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$49.8M

76,624

22.6%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$12.9M

67,304

5.9%

AAPL APPLE INC

COM

$6.9M

27,280

3.1%

JPM JPMORGAN CHASE & CO

COM

$5.2M

17,714

2.4%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$5.1M

151,609

2.3%

NVDA NVIDIA CORPORATION

COM

$4.7M

26,863

2.1%

GLD SPDR GOLD TR

GOLD SHS

$4.4M

10,187

2.0%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$4.1M

30,785

1.9%

BILS SPDR SERIES TRUST

STATE STREET SPD

$3.9M

39,596

1.8%

XLF SELECT SECTOR SPDR TR

STATE STREET FIN

$3.6M

73,543

1.6%

EWJ ISHARES INC

MSCI JAPAN ETF

$3.6M

42,821

1.6%

IWM ISHARES TR

RUSSELL 2000 ETF · 认沽

$2.9M

11,800

1.3%

MSFT MICROSOFT CORP

COM

$2.9M

7,885

1.3%

IWM ISHARES TR

RUSSELL 2000 ETF

$2.6M

10,507

1.2%

XLY SELECT SECTOR SPDR TR

STATE STREET CON

$2.5M

23,212

1.1%

AMZN AMAZON COM INC

COM

$2.5M

12,042

1.1%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$2.4M

83,922

1.1%

XLP SELECT SECTOR SPDR TR

STATE STREET CON

$2.4M

29,108

1.1%

GOOGL ALPHABET INC

CAP STK CL A

$2.3M

7,900

1.0%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$2.2M

30,147

1.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$2.2M

4,544

1.0%

WTV WISDOMTREE TR

WISDOMTREE US VA

$2.1M

22,108

1.0%

SRE SEMPRA

COM

$2.1M

21,181

0.9%

LITE LUMENTUM HLDGS INC

COM

$1.9M

2,647

0.8%

SPMD SPDR SERIES TRUST

STATE STREET SPD

$1.6M

27,509

0.7%

IWB ISHARES TR

RUS 1000 ETF

$1.6M

4,539

0.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.6M

4,782

0.7%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$1.6M

14,229

0.7%

MU MICRON TECHNOLOGY INC

COM

$1.6M

4,624

0.7%

PAVE GLOBAL X FDS

US INFR DEV ETF

$1.5M

30,084

0.7%

AVGO BROADCOM INC

COM

$1.5M

4,892

0.7%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.5M

13,317

0.7%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$1.3M

21,951

0.6%

SPAB SPDR SERIES TRUST

STATE STREET SPD

$1.3M

51,429

0.6%

WMT WALMART INC

COM

$1.3M

10,595

0.6%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$1.3M

16,953

0.6%

TSLA TESLA INC

COM

$1.3M

3,487

0.6%

AUSF GLOBAL X FDS

ADAPTIVE US

$1.3M

26,454

0.6%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.2M

8,250

0.5%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$1.2M

18,368

0.5%

PDBC INVESCO ACTVELY MNGD ETC FD

OPTIMUM YIELD

$1.2M

67,502

0.5%

DIA STATE STR SPDR DOW JONES IND

UT SER 1

$1.2M

2,491

0.5%

GLDM WORLD GOLD TR

SPDR GLD MINIS

$1.1M

11,992

0.5%

SPBO SPDR SERIES TRUST

STATE STREET SPD

$1.1M

38,030

0.5%

V VISA INC

COM CL A

$1.1M

3,592

0.5%

PWR QUANTA SVCS INC

COM

$1.1M

1,960

0.5%

PTLC PACER FDS TR

TRENDP US LAR CP

$1.1M

20,332

0.5%

STIP ISHARES TR

0-5 YR TIPS ETF

$1.0M

10,131

0.5%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$1.0M

4,789

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

60%前 6 大占比

SPY23.7%SPY22.6%RSP5.9%AAPL3.1%JPM2.4%BUFR2.3%

Advisor Resource Council 13F 持仓明细(2026-03-31) · 小隐寺数据中心