Advisor-Resource-Council

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "SPSC",
  "ALKS",
  "NEO",
  null,
  "MP",
  null,
  "AWR",
  null,
  "RF",
  "QSR",
  "ARM",
  "MU",
  null,
  "JXN",
  null,
  null,
  "PBH",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "RVT",
  "SCSC",
  "NMIH",
  "MTSI",
  null,
  null,
  null,
  null,
  "ALL",
  "GOOGL",
  null,
  "VDE",
  null,
  null,
  null,
  "AXP",
  "NMZ",
  "AEG",
  "ABG",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  null,
  "LOW",
  "AIT",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  "UTF",
  "CRS",
  null,
  "LGND",
  "DVAX",
  "USA",
  "DUK",
  "NUV",
  "JRI",
  "NAD",
  "GHY",
  null,
  null,
  "PRIM",
  "PAGP",
  null,
  null,
  "PLYM",
  "RL",
  null,
  null,
  null,
  "UMH",
  null,
  "EXPE",
  "FFIV",
  null,
  "EOD",
  null,
  "CLSD",
  null,
  "BGC",
  null,
  null,
  "GD",
  "AOD",
  "GILD",
  "BCAT",
  "BSTZ",
  "HON",
  "HD",
  "CHW",
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "QBTS",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "UNP",
  null,
  "QCOM",
  "GLPI",
  null,
  "HURN",
  null,
  "GOF",
  "HWM",
  "ITW",
  "AMAT",
  "BKNG",
  null,
  null,
  "META",
  null,
  null,
  "VVR",
  "OIA",
  "MBIN",
  null,
  "IVW",
  null,
  "IJH",
  "PRTH",
  "PRA",
  null,
  null,
  null,
  null,
  "RMT",
  "RA",
  "DIAX",
  "PMM",
  null,
  null,
  "MFM",
  null,
  null,
  "BOE",
  "ZTR",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CXDO",
  null,
  "MHI",
  null,
  null,
  "KMI",
  null,
  null,
  "LHX",
  "LRCX",
  "ICF",
  null,
  null,
  null,
  null,
  "EXG",
  "FNGR",
  "ENSG",
  null,
  "MAV",
  "MPC",
  "JGH",
  "RMI",
  "PWR",
  null,
  null,
  "MA",
  "MDT",
  "ABCB",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "ENPH",
  "EQT",
  "FHN",
  "GE",
  null,
  "GLNG",
  "HIG",
  "NU",
  "OXY",
  null,
  "EMD",
  null,
  "OMF",
  "IGD",
  "ORLY",
  "ADM",
  "DLN",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "OKE",
  "VGIT",
  null,
  "IRT",
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IRM",
  null,
  "VGSH",
  "PGR",
  null,
  null,
  "IVV",
  null,
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "SPRY",
  "PG",
  "MRK",
  "VZ",
  null,
  "LPLA",
  "AMGN",
  null,
  "MSTR",
  null,
  null,
  null,
  "IEFA",
  null,
  null,
  null,
  "SCHX",
  null,
  null,
  "SHW",
  "SLB",
  "SRE",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  null,
  null,
  "IBM",
  "STGW",
  "SYK",
  "SBUX",
  "SNPS",
  "TPR",
  "TXN",
  "TRV",
  "UBER",
  "UAL",
  "UPS",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "RCL",
  "FCFS",
  "SCHW",
  "MNST",
  "OBK",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MYD",
  null,
  "VCIT",
  null,
  null,
  "TRMK",
  null,
  "FIVN",
  "VIG",
  "LYG",
  "TRGP",
  "MUA",
  "ACP",
  "TSCO",
  null,
  null,
  "XLB",
  "SKX",
  "IWN",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "FSK",
  "VYM",
  "DD",
  "MGC",
  null,
  null,
  "EW",
  "GPK",
  "HEES",
  "HASI",
  "RRC",
  "MTDR",
  "UGI",
  "APTV",
  "STWD",
  null,
  "AFL",
  "AXON",
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "IWR",
  "GSLC",
  "AEP",
  "SGOL",
  "GNLX",
  "HAIN",
  null,
  null,
  "DHI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  "IVE",
  null,
  "LUV",
  null,
  null,
  null,
  "ACIW",
  "DKS",
  null,
  null,
  null,
  null,
  "VEU",
  null,
  "VGT",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VBK",
  null,
  "VTEB",
  "BND",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VECO",
  "VRNT",
  "VRSN",
  "V",
  null,
  "VST",
  "VICI",
  "WMT",
  "WCC",
  "WFC",
  "WEN",
  "WELL",
  "WMB",
  null,
  null,
  null,
  null,
  "YUM",
  null,
  null,
  null,
  "ENS",
  null,
  "LNT",
  null,
  "ESI",
  "JJSF",
  "ADT",
  "ONTO",
  null,
  "FNF",
  "PACK",
  null,
  "SCHD",
  "ET",
  "SCHG",
  "SCHF",
  "SCHA",
  "EIX",
  null,
  null,
  "SO",
  null,
  "PSX",
  "CRM",
  "RPRX",
  "SYY",
  "DIA",
  null,
  null,
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  "GEV",
  "MELI",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  null,
  null,
  null,
  null,
  "KMB",
  "AUR",
  "ASUR",
  "AXGN",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BA",
  "BMY",
  "BRT",
  "CADE",
  "BWXT",
  "CLMT",
  "CTLP",
  "CCL",
  "CVX",
  "GTLS",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CLH",
  "C",
  "CME",
  "KO",
  "CBSH",
  "CMCSA",
  "CL",
  "COP",
  "COMM",
  "STZ",
  "CPRT",
  "COST",
  "CRAI",
  "CROX",
  "CUZ",
  "CRWD",
  "CVS",
  "DE",
  "DVN",
  "DFAX",
  "DFAC",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 583
Total Value: 1090107062
Accession Number: 0001085146-25-002216
Form Type: 13F-HR
CIK: advisor-resource-council
Manager Name: Advisor-Resource-Council

Data Enrichment

66% identified

385 identified198 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

583 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 29 of 30

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Invesco Senior Income Trust

VVR|46131H107

Shares:18.2K

Value:$68.2K

% of Portfolio:0.0% ($68.2K/$1.1B)

AEGON LTD.

AEG|0076CA104

Shares:10.1K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$1.1B)

Calamos Global Dynamic Income Fund

CHW|12811L107

Shares:10.2K

Value:$65.4K

% of Portfolio:0.0% ($65.4K/$1.1B)

46641Q332

Shares:14.8K

Value:$60.8K

% of Portfolio:0.0% ($60.8K/$1.1B)

97717X651

Shares:18.8K

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$1.1B)

Lloyds Banking Group plc

LYG|539439109

Shares:10.4K

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$1.1B)

GENELUX Corp

GNLX|36870H103

Shares:12.7K

Value:$34.2K

% of Portfolio:0.0% ($34.2K/$1.1B)

FingerMotion, Inc.

FNGR|31788K108

Shares:15.0K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$1.1B)

78468R739

Shares:11.2K

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$1.1B)

Clearside Biomedical, Inc.

CLSD|185063104

Shares:15.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$1.1B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:70.3K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$1.1B)

464287374

Shares:29.1K

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$1.1B)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

Shares:27.4K

Value:$581

% of Portfolio:0.0% ($581/$1.1B)

97717W315

Shares:10.4K

Value:$439

% of Portfolio:0.0% ($439/$1.1B)

Crexendo, Inc.

CXDO|226552107

Shares:21.7K

Value:$106

% of Portfolio:0.0% ($106/$1.1B)

Alphabet Inc.

GOOG|02079K107

Shares:4.0K

Value:$39

% of Portfolio:0.0% ($39/$1.1B)

NETFLIX INC

NFLX|64110L106

Shares:100

Value:$35

% of Portfolio:0.0% ($35/$1.1B)

Medtronic plc

MDT|G5960L103

Shares:2.3K

Value:$32

% of Portfolio:0.0% ($32/$1.1B)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$26

% of Portfolio:0.0% ($26/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:100

Value:$20

% of Portfolio:0.0% ($20/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Invesco Senior Income Trust(VVRcusip46131H107)	18.2K	QoQ NEW(+18.2K) YoY NEW(+18.2K)	All Managers (Combined)	$68.2K	0.0% ($68.2K/$1.1B)	QoQ NEW(+$68.2K) YoY NEW(+$68.2K)
AEGON LTD.(AEGcusip0076CA104)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$1.1B)	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)
Calamos Global Dynamic Income Fund(CHWcusip12811L107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$65.4K	0.0% ($65.4K/$1.1B)	QoQ NEW(+$65.4K) YoY NEW(+$65.4K)
(cusip46641Q332)✕	14.8K	QoQ NEW(+14.8K) YoY +20.89% (-2.6K)	All Managers (Combined)	$60.8K	0.0% ($60.8K/$1.1B)	QoQ NEW(+$60.8K) YoY -90.97% (-$613.2K)
(cusip97717X651)✕	18.8K	QoQ NEW(+18.8K) YoY +113.99% (-10.0K)	All Managers (Combined)	$37.4K	0.0% ($37.4K/$1.1B)	QoQ NEW(+$37.4K) YoY -91.02% (-$379.6K)
Lloyds Banking Group plc(LYGcusip539439109)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$1.1B)	QoQ NEW(+$37.2K) YoY NEW(+$37.2K)
GENELUX Corp(GNLXcusip36870H103)	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$34.2K	0.0% ($34.2K/$1.1B)	QoQ NEW(+$34.2K) YoY NEW(+$34.2K)
FingerMotion, Inc.(FNGRcusip31788K108)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$1.1B)	QoQ NEW(+$20.6K) YoY NEW(+$20.6K)
(cusip78468R739)✕	11.2K	QoQ NEW(+11.2K) YoY +19.73% (-1.8K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$1.1B)	QoQ NEW(+$15.3K) YoY -96.57% (-$430.4K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$1.1B)	QoQ NEW(+$13.8K) YoY NEW(+$13.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	70.3K	QoQ -13.50% (-11.0K) YoY -59.17% (-101.9K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$1.1B)	QoQ -99.99% (-$47.6M) YoY -99.71% (-$622.2K)
(cusip464287374)✕	29.1K	QoQ NEW(+29.1K) YoY -21.30% (-7.9K)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$1.1B)	QoQ NEW(+$1.3K) YoY -99.91% (-$1.5M)
INDEPENDENCE REALTY TRUST, INC.(IRTcusip45378A106)	27.4K	QoQ NEW(+27.4K) YoY -55.27% (-33.8K)	All Managers (Combined)	$581	0.0% ($581/$1.1B)	QoQ NEW(+$581) YoY -99.93% (-$935.4K)
(cusip97717W315)✕	10.4K	QoQ NEW(+10.4K) YoY -17.58% (-2.2K)	All Managers (Combined)	$439	0.0% ($439/$1.1B)	QoQ NEW(+$439) YoY -99.91% (-$514.4K)
Crexendo, Inc.(CXDOcusip226552107)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$106	0.0% ($106/$1.1B)	QoQ NEW(+$106) YoY NEW(+$106)
Alphabet Inc.(GOOGcusip02079K107)	4.0K	QoQ NEW(+4.0K) YoY -78.83% (-14.9K)	All Managers (Combined)	$39	0.0% ($39/$1.1B)	QoQ NEW(+$39) YoY -99.99% (-$2.7M)
NETFLIX INC(NFLXcusip64110L106)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$35	0.0% ($35/$1.1B)	QoQ NEW(+$35) YoY NEW(+$35)
Medtronic plc(MDTcusipG5960L103)	2.3K	QoQ NEW(+2.3K) YoY -21.36% (-625)	All Managers (Combined)	$32	0.0% ($32/$1.1B)	QoQ NEW(+$32) YoY -99.98% (-$240.9K)
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ NEW(+1.6K) YoY -92.98% (-21.2K)	All Managers (Combined)	$26	0.0% ($26/$1.1B)	QoQ NEW(+$26) YoY -99.99% (-$8.6M)
Meta Platforms, Inc.(METAcusip30303M102)	100	QoQ NEW(+100) YoY -96.01% (-2.4K)	All Managers (Combined)	$20	0.0% ($20/$1.1B)	QoQ NEW(+$20) YoY -99.99% (-$888.1K)