13F 机构持仓

Advisor Resource Council

DALLAS TX · SEC CIK 0001820879

2026Q22026Q1 更早 9 个季度 🔒
$3.55亿2026Q2 申报市值
276持仓数
45.2%前十大占比 · 第一大 16.4%
37 / 15新建仓 / 清仓
申报市值走势$3.55亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPY 16.4%
SPY 看跌期权 11.8%
RSP 3.8%
QQQ 看跌期权 3.3%
AAPL 2.4%
JPM 1.7%
XLK 1.6%
NVDA 1.5%
BUFR 1.5%
GLD 1.1%

2026Q2 买入最多 按季末市值估算

QQQ 加仓+$234.27万
XLU 新建仓+$140.10万
XLI 新建仓+$137.80万
JNJ 新建仓+$119.56万
PAVE 加仓+$111.66万

2026Q2 卖出最多 按季末市值估算

SPTS 减仓-$162.47万
XLF 减仓-$134.99万
PDBC 清仓-$116.91万
VEA 减仓-$104.59万
IAU 清仓-$96.77万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
VTWG VANGUARD SCOTTSDALE FDS $32.65万0.09%1,147 131.1% $3,700 加仓
ENB ENBRIDGE INC $32.73万0.09%6,118 -127-2.0% -$6,794 减仓
FSSL FS SPECIALTY LENDING FD $33.18万0.09%29,784 00.0% — 不变
CRM SALESFORCE INC $33.44万0.09%2,019 -123-5.7% -$2.04万 减仓
WDC WESTERN DIGITAL CORP $33.61万0.09%582 -256-30.5% -$14.78万 重新持有
CFG CITIZENS FINL GROUP INC $33.65万0.09%4,666 4,666— $33.65万 新建仓
LRCX LAM RESEARCH CORP $33.65万0.09%961 -25-2.5% -$8,755 减仓
EPS WISDOMTREE TR $34.26万0.10%4,378 -17-0.4% -$1,330 减仓
SUB ISHARES TR $34.64万0.10%3,257 00.0% — 不变
MINO PIMCO ETF TR $34.65万0.10%7,588 -270-3.4% -$1.23万 减仓
TJX TJX COS INC NEW $35.10万0.10%2,320 472.1% $7,112 加仓
DBMF LITMAN GREGORY FDS TR $35.96万0.10%11,732 8918.2% $2.73万 加仓
LGND LIGAND PHARMACEUTICALS INC $36.75万0.10%1,147 13513.3% $4.33万 加仓
KO COCA COLA CO $37.07万0.10%4,473 -67-1.5% -$5,552 减仓
ADT ADT INC DEL $37.32万0.11%55,286 9051.7% $6,109 加仓
AXGN AXOGEN INC $37.66万0.11%8,193 6148.1% $2.82万 加仓
BKAG BNY MELLON ETF TRUST $38.42万0.11%9,190 5686.6% $2.37万 加仓
SPTM SPDR SERIES TRUST $38.78万0.11%4,251 1,31844.9% $12.02万 加仓
GEV GE VERNOVA INC $38.99万0.11%338 7729.5% $8.88万 加仓
CLF CLEVELAND-CLIFFS INC NEW $39.28万0.11%40,206 9,64331.6% $9.42万 加仓
KLAC KLA CORP $39.43万0.11%1,690 -10-0.6% -$2,333 减仓
LPLA LPL FINL HLDGS INC $39.63万0.11%1,407 20.1% $563 加仓
FLMI FRANKLIN TEMPLETON ETF TR $40.16万0.11%15,994 7,44287.0% $18.69万 加仓
RPG INVESCO EXCHANGE TRADED FD T $40.48万0.11%6,691 10.0% $60 加仓
MDT MEDTRONIC PLC $40.63万0.11%4,892 -4,927-50.2% -$40.92万 减仓
OMC OMNICOM GROUP INC $40.92万0.12%5,122 52311.4% $4.18万 加仓
BUFF INNOVATOR ETFS TRUST $40.97万0.12%7,778 -1,585-16.9% -$8.35万 减仓
PAAA PGIM ETF TR $41.41万0.12%8,077 -1,073-11.7% -$5.50万 减仓
AN AUTONATION INC $41.60万0.12%2,181 51330.8% $9.78万 加仓
FMAY FIRST TR EXCHNG TRADED FD VI $41.74万0.12%7,399 -551-6.9% -$3.11万 减仓
AMAT APPLIED MATLS INC $41.85万0.12%706 6510.1% $3.85万 加仓
BG BUNGE GLOBAL SA $42.55万0.12%3,912 3,912— $42.55万 新建仓
JEPI J P MORGAN EXCHANGE TRADED F $42.58万0.12%7,503 3,13771.9% $17.80万 加仓
ACN ACCENTURE PLC IRELAND $43.29万0.12%3,161 31010.9% $4.25万 加仓
ILF ISHARES TR $43.49万0.12%12,742 1,33611.7% $4.56万 加仓
FLS FLOWSERVE CORP $44.03万0.12%5,893 5,893— $44.03万 新建仓
MINT PIMCO ETF TR $45.15万0.13%4,491 982.2% $9,853 加仓
VOO VANGUARD INDEX FDS $47.31万0.13%685 -2-0.3% -$1,381 减仓
SPMO INVESCO EXCH TRADED FD TR II $47.49万0.13%2,940 943.3% $1.52万 加仓
AMD ADVANCED MICRO DEVICES INC $47.66万0.13%843 843— $47.66万 新建仓
IYH ISHARES TR $48.02万0.14%7,003 -349-4.7% -$2.39万 减仓
IVV ISHARES TR $48.24万0.14%640 -114-15.1% -$8.59万 重新持有
ITT ITT INC $48.49万0.14%2,551 52125.7% $9.90万 加仓
LLY ELI LILLY & CO $48.96万0.14%408 287.4% $3.36万 加仓
SCHO SCHWAB STRATEGIC TR $49.51万0.14%20,552 7793.9% $1.88万 加仓
HIG HARTFORD INSURANCE GROUP INC $49.61万0.14%3,604 -57-1.6% -$7,846 减仓
DXJ WISDOMTREE TR $50.62万0.14%2,818 1,01556.3% $18.23万 加仓
FTAI FTAI AVIATION LTD $50.63万0.14%2,096 623.0% $1.50万 加仓
FRT FEDERAL RLTY INVT TR NEW $50.67万0.14%4,203 95129.2% $11.47万 加仓
VWO VANGUARD INTL EQUITY INDEX F $50.86万0.14%8,467 3544.4% $2.13万 加仓
BWXT BWX TECHNOLOGIES INC $51.93万0.15%2,638 -37-1.4% -$7,284 减仓
VCIT VANGUARD SCOTTSDALE FDS $52.16万0.15%6,331 3776.3% $3.11万 加仓
IXUS ISHARES TR $53.02万0.15%5,512 5,512— $53.02万 新建仓
AZN ASTRAZENECA PLC $53.70万0.15%2,824 2,824— $53.70万 新建仓
CFR CULLEN FROST BANKERS INC $54.50万0.15%3,488 88233.8% $13.78万 加仓
TGT TARGET CORP $54.57万0.15%4,328 -4,062-48.4% -$51.22万 减仓
HD HOME DEPOT INC $54.75万0.15%1,560 36630.7% $12.85万 加仓
VIOV VANGUARD ADMIRAL FDS INC $55.76万0.16%4,797 4,797— $55.76万 新建仓
EWBC EAST WEST BANCORP INC $55.79万0.16%4,239 90927.3% $11.96万 加仓
SDCI USCF ETF TR $55.85万0.16%20,615 3851.9% $1.04万 加仓
CROX CROCS INC $56.10万0.16%4,460 1,00529.1% $12.64万 加仓
VIS VANGUARD WORLD FD $56.39万0.16%1,572 1,572— $56.39万 新建仓
COST COSTCO WHOLESALE CORPORATION $56.81万0.16%598 -12-2.0% -$1.14万 减仓
USFR WISDOMTREE TR $56.91万0.16%11,296 -400-3.4% -$2.02万 减仓
ATR APTARGROUP INC $57.54万0.16%4,566 2987.0% $3.76万 加仓
VTI VANGUARD INDEX FDS $57.69万0.16%1,559 10.1% $370 加仓
FLRN SPDR SERIES TRUST $57.76万0.16%18,764 6543.6% $2.01万 加仓
PYLD PIMCO ETF TR $58.18万0.16%22,013 7,81555.0% $20.66万 加仓
VIOG VANGUARD ADMIRAL FDS INC $58.63万0.17%3,855 3,855— $58.63万 新建仓
MNA NEW YORK LIFE INVESTMENTS ET $59.17万0.17%16,360 1,3489.0% $4.88万 加仓
MBB ISHARES TR $59.41万0.17%6,301 3305.5% $3.11万 加仓
EXPE EXPEDIA GROUP INC $59.62万0.17%2,235 1105.2% $2.93万 加仓
CGGR CAPITAL GROUP GROWTH ETF $60.05万0.17%12,749 2,92429.8% $13.77万 加仓
AMT AMERICAN TOWER CORP $60.22万0.17%3,715 1083.0% $1.75万 加仓
WMB WILLIAMS COS INC $60.34万0.17%8,286 -175-2.1% -$1.27万 减仓
SLYG SPDR SERIES TRUST $61.53万0.17%5,207 -28-0.5% -$3,309 减仓
VGT VANGUARD WORLD FD $62.21万0.18%5,346 5,346— $62.21万 新建仓
SPLV INVESCO EXCH TRADED FD TR II $62.63万0.18%8,227 -257-3.0% -$1.96万 减仓
MAGS LISTED FDS TR $63.03万0.18%9,509 3013.3% $2.00万 加仓
SPYD SPDR SERIES TRUST $63.06万0.18%13,217 4623.6% $2.20万 加仓
ALLE ALLEGION PLC $63.57万0.18%4,536 1423.2% $1.99万 加仓
PG PROCTER & GAMBLE CO $64.20万0.18%4,305 -29-0.7% -$4,325 减仓
— EXXON MOBIL CORP $64.40万0.18%4,718 -322-6.4% -$4.40万 减仓
SPTL SPDR SERIES TRUST $64.83万0.18%24,954 5,38927.5% $14.00万 加仓
CDX SIMPLIFY EXCHANGE TRADED FUN $67.11万0.19%32,003 2,6949.2% $5.65万 加仓
ESI ELEMENT SOLUTIONS INC $67.30万0.19%15,903 6744.4% $2.85万 加仓
ANET ARISTA NETWORKS INC $70.09万0.20%4,045 -77-1.9% -$1.33万 减仓
GNTX GENTEX CORP $70.90万0.20%28,973 1,1194.0% $2.74万 加仓
CGNX COGNEX CORP $71.23万0.20%10,251 1,89722.7% $13.18万 加仓
MCK MCKESSON CORP $71.37万0.20%910 -7-0.8% -$5,490 减仓
CLH CLEAN HARBORS INC $71.40万0.20%2,424 391.6% $1.15万 加仓
LAD LITHIA MTRS INC $72.84万0.21%2,357 1748.0% $5.38万 加仓
BLK BLACKROCK INC $75.44万0.21%746 243.3% $2.43万 加仓
SPSM SPDR SERIES TRUST $77.88万0.22%13,629 320.2% $1,829 加仓
JPST J P MORGAN EXCHANGE TRADED F $77.95万0.22%15,450 2001.3% $1.01万 加仓
RDVY FIRST TR EXCHANGE TRADED FD $78.12万0.22%9,638 -24-0.2% -$1,945 减仓
IVOG VANGUARD ADMIRAL FDS INC $78.90万0.22%5,474 -31-0.6% -$4,468 减仓
VTV VANGUARD INDEX FDS $79.44万0.22%3,620 3,620— $79.44万 新建仓
SPTS SPDR SERIES TRUST $80.48万0.23%27,800 -56,122-66.9% -$162.47万 减仓
SFLR INNOVATOR ETFS TRUST $81.16万0.23%21,036 -1,215-5.5% -$4.69万 减仓