Advisor Resource Council 13F annual report
Advisor Resource Council is an investment fund managing more than $54.3 billion ran by Sarah Pais. There are currently 42 companies in Mrs. Pais’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Invesco Exchange Traded Fd T, together worth $33.7 billion.
$54.3 billion Assets Under Management (AUM)
As of 8th July 2024, Advisor Resource Council’s top holding is 56,198 shares of Spdr Sp 500 Etf Tr currently worth over $21.4 billion and making up 39.4% of the portfolio value.
In addition, the fund holds 90,038 shares of Invesco Exchange Traded Fd T worth $12.3 billion.
The third-largest holding is Ishares Inc worth $4.33 billion and the next is VanEck ETF Trust worth $3.76 billion, with 74,583 shares owned.
Currently, Advisor Resource Council's portfolio is worth at least $54.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Advisor Resource Council
The Advisor Resource Council office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Sarah Pais serves as the Chief Officer of Compliance and Operations at Advisor Resource Council.
Recent trades
In the most recent 13F filing, Advisor Resource Council revealed that it had opened a new position in
Innovator ETFs Trust and bought 20,263 shares worth $705 million.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
15.8%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
1,729 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 90,038 shares worth $12.3 billion.
On the other hand, there are companies that Advisor Resource Council is getting rid of from its portfolio.
Advisor Resource Council closed its position in Ishares Tr on 15th July 2024.
It sold the previously owned 97,683 shares for $13 billion.
Sarah Pais also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $21.4 billion and 56,198 shares.
One of the smallest hedge funds
The two most similar investment funds to Advisor Resource Council are Moneda Usa, Inc and St. James Investment Advisors. They manage $54.5 billion and $54.6 billion respectively.
Sarah Pais investment strategy
Advisor Resource Council’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 8.2% of
the total portfolio value.
The fund focuses on investments in the United States as
26.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only 7.1% of the portfolio.
The average market cap of the portfolio companies is close to $413 billion.
The complete list of Advisor Resource Council trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
5.13%
56,198
|
$21,404,301,000 | 39.43% |
| Invesco Exchange Traded Fd T |
1.96%
90,038
|
$12,273,796,000 | 22.61% |
| Ishares Tr |
Closed
97,683
|
$13,010,484,000 | |
| Ishares Inc |
4.39%
63,408
|
$4,326,960,000 | 7.97% |
| VanEck ETF Trust |
10.63%
74,583
|
$3,760,592,000 | 6.93% |
| Jpmorgan Chase Co |
Closed
21,571
|
$3,671,230,000 | |
| Berkshire Hathaway Inc. |
Closed
9,163
|
$3,290,248,000 | |
| Spdr Dow Jones Indl Average |
Closed
5,780
|
$2,178,135,000 | |
| Select Sector Spdr Tr |
Closed
65,660
|
$6,315,456,000 | |
| Spdr Gold Tr |
23.33%
10,499
|
$1,707,940,000 | 3.15% |
| Pacer Fds Tr |
0.40%
73,421
|
$3,891,103,000 | 7.17% |
| Alphabet Inc |
Closed
11,142
|
$1,556,806,000 | |
| Spdr Ser Tr |
Closed
160,953
|
$7,047,426,000 | |
| Broadcom Inc. |
Closed
1,146
|
$1,279,223,000 | |
| Etf Ser Solutions |
Closed
142,677
|
$4,073,917,000 | |
| Vanguard Index Fds |
Closed
7,617
|
$1,945,971,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
68,586
|
$2,079,697,000 | |
| Listed Fd Tr |
Closed
57,883
|
$1,129,894,000 | |
| Procter And Gamble Co |
Closed
7,674
|
$1,126,119,000 | |
| Ishares Tr |
15.23%
143,202
|
$4,146,230,000 | 7.64% |
| Qualcomm, Inc. |
Closed
7,360
|
$1,067,808,000 | |
| Tesla Inc |
Closed
4,193
|
$1,033,154,000 | |
| Visa Inc |
Closed
3,914
|
$1,021,557,000 | |
| Adobe Inc |
Closed
1,689
|
$1,007,657,000 | |
| First Tr Exchange-traded Fd |
Closed
19,021
|
$983,005,000 | |
| Salesforce Inc |
Closed
3,693
|
$971,776,000 | |
| Palo Alto Networks Inc |
Closed
3,284
|
$968,386,000 | |
| First Tr Morningstar Divid L |
Closed
26,654
|
$956,346,000 | |
| Spdr Index Shs Fds |
Closed
38,487
|
$1,326,854,000 | |
| Vanguard World Fd |
Closed
13,873
|
$2,883,784,000 | |
| Meta Platforms Inc |
Closed
2,509
|
$888,086,000 | |
| Abbvie Inc |
Closed
5,640
|
$877,612,000 | |
| Advanced Micro Devices Inc. |
Closed
5,756
|
$861,393,000 | |
| American Centy Etf Tr |
Closed
9,429
|
$846,724,000 | |
| Unitedhealth Group Inc |
Closed
1,584
|
$834,167,000 | |
| Kkr Co Inc |
Closed
9,953
|
$824,606,000 | |
| Intuit Inc |
Closed
1,313
|
$820,664,000 | |
| Ssga Active Etf Tr |
Closed
19,994
|
$807,351,000 | |
| Copart, Inc. |
Closed
16,155
|
$791,595,000 | |
| Mckesson Corporation |
Closed
1,654
|
$765,797,000 | |
| Costco Whsl Corp New |
Closed
1,157
|
$763,467,000 | |
| Quanta Svcs Inc |
Closed
3,486
|
$752,296,000 | |
| Clean Harbors, Inc. |
Closed
4,248
|
$741,231,000 | |
| Disney Walt Co |
Closed
7,490
|
$676,272,000 | |
| Hartford Finl Svcs Group Inc |
Closed
8,280
|
$665,582,000 | |
| Dexcom Inc |
Closed
5,164
|
$640,801,000 | |
| Workday Inc |
Closed
2,247
|
$620,307,000 | |
| International Business Machs |
Closed
3,739
|
$614,254,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
8,046
|
$890,346,000 | |
| Skechers U S A, Inc. |
Closed
9,542
|
$594,848,000 | |
| American Express Co. |
Closed
3,167
|
$593,306,000 | |
| Fiserv, Inc. |
Closed
4,466
|
$593,263,000 | |
| Apple Inc |
22.09%
40,571
|
$585,067,000 | 1.08% |
| Jabil Inc |
Closed
4,489
|
$571,888,000 | |
| Wabtec |
Closed
4,489
|
$569,602,000 | |
| Synopsys, Inc. |
Closed
1,066
|
$548,894,000 | |
| Eli Lilly Co |
Closed
910
|
$530,457,000 | |
| Micron Technology Inc. |
Closed
6,100
|
$527,084,000 | |
| XPO Inc |
Closed
6,000
|
$525,540,000 | |
| Booking Holdings Inc |
Closed
144
|
$510,800,000 | |
| Vici Pptys Inc |
Closed
15,589
|
$496,982,000 | |
| Wisdomtree Tr |
Closed
13,510
|
$753,157,000 | |
| Schwab Strategic Tr |
Closed
9,880
|
$478,692,000 | |
| Gxo Logistics Incorporated |
Closed
7,735
|
$473,073,000 | |
| Walmart Inc |
Closed
2,941
|
$463,649,000 | |
| Pepsico Inc |
Closed
2,705
|
$462,778,000 | |
| Arista Networks Inc |
Closed
1,925
|
$453,239,000 | |
| Prologis Inc |
Closed
3,318
|
$442,289,000 | |
| Nxp Semiconductors N V |
Closed
1,904
|
$437,311,000 | |
| Targa Res Corp |
Closed
4,997
|
$434,116,000 | |
| Shopify Inc |
Closed
5,510
|
$429,190,000 | |
| Graphic Packaging Hldg Co |
Closed
17,409
|
$429,126,000 | |
| Innovator ETFs Trust |
Opened
20,263
|
$704,915,000 | 1.30% |
| Comcast Corp New |
Closed
9,615
|
$421,029,000 | |
| Mastercard Incorporated |
Closed
960
|
$409,450,000 | |
| Vanguard Admiral Fds Inc |
Closed
7,852
|
$765,210,000 | |
| BWX Technologies Inc |
Closed
5,107
|
$391,869,000 | |
| Chevron Corp. |
Closed
2,426
|
$363,544,000 | |
| Snowflake Inc. |
Closed
1,801
|
$358,300,000 | |
| Pulte Group Inc |
Closed
3,445
|
$355,624,000 | |
| Builders Firstsource Inc |
Closed
2,101
|
$350,657,000 | |
| Vanguard Index Fds |
108.52%
7,511
|
$346,752,000 | 0.64% |
| Cisco Sys Inc |
Closed
6,864
|
$346,510,000 | |
| Old Dominion Freight Line In |
Closed
849
|
$343,965,000 | |
| Applied Matls Inc |
Closed
1,991
|
$327,156,000 | |
| Novo-nordisk A S |
Closed
3,158
|
$326,695,000 | |
| Coca-Cola Co |
Closed
5,425
|
$320,370,000 | |
| NVIDIA Corp |
366.12%
15,051
|
$320,274,000 | 0.59% |
| Home Depot, Inc. |
Closed
902
|
$316,515,000 | |
| Avalonbay Cmntys Inc |
Closed
1,645
|
$307,977,000 | |
| KLA Corp. |
Closed
522
|
$303,439,000 | |
| Taiwan Semiconductor Mfg Ltd |
Closed
2,906
|
$302,224,000 | |
| Dicks Sporting Goods, Inc. |
Closed
2,007
|
$294,990,000 | |
| Merck Co Inc |
Closed
2,599
|
$289,076,000 | |
| Pfizer Inc. |
Closed
10,011
|
$288,061,000 | |
| Southwest Airls Co |
Closed
9,660
|
$279,456,000 | |
| Invesco Exchange Traded Fd T |
Closed
13,282
|
$980,883,000 | |
| Dollar Gen Corp New |
Closed
1,984
|
$269,725,000 | |
| Danaher Corp. |
Closed
1,122
|
$259,563,000 | |
| Att Inc |
Closed
15,301
|
$259,403,000 | |
| Metlife Inc |
Closed
3,892
|
$257,458,000 | |
| Verizon Communications Inc |
Closed
6,761
|
$255,955,000 | |
| Alexandria Real Estate Eq In |
Closed
1,995
|
$252,906,000 | |
| Abrdn Total Dynamic Dividend |
Closed
31,352
|
$252,700,000 | |
| Vanguard Scottsdale Fds |
Closed
4,308
|
$251,286,000 | |
| First Tr Exchange Traded Fd |
Closed
1,950
|
$249,737,000 | |
| Cintas Corporation |
Closed
410
|
$247,091,000 | |
| Keysight Technologies Inc |
Closed
1,531
|
$243,567,000 | |
| Johnson Johnson |
Closed
1,551
|
$243,249,000 | |
| Medtronic Plc |
Closed
2,925
|
$240,962,000 | |
| Monolithic Pwr Sys Inc |
Closed
382
|
$240,958,000 | |
| Microchip Technology, Inc. |
Closed
2,634
|
$237,534,000 | |
| Pnc Finl Svcs Group Inc |
Closed
1,521
|
$235,527,000 | |
| CVS Health Corp |
Closed
2,860
|
$225,826,000 | |
| AMGEN Inc. |
Closed
774
|
$222,927,000 | |
| Texas Instrs Inc |
45.60%
1,107
|
$215,247,000 | 0.40% |
| Idexx Labs Inc |
Closed
379
|
$210,364,000 | |
| Exxon Mobil Corp. |
19.98%
9,895
|
$209,988,000 | 0.39% |
| Lockheed Martin Corp. |
Closed
445
|
$201,692,000 | |
| Cambria Etf Tr |
Closed
13,113
|
$167,978,000 | |
| Highland Global Allocation F |
Closed
17,653
|
$138,749,000 | |
| Nu Hldgs Ltd |
Closed
16,388
|
$136,512,000 | |
| Pgim Global High Yield Fd Fo |
Closed
11,023
|
$125,221,000 | |
| Nuveen Real Estate Income Fd |
Closed
10,745
|
$84,026,000 | |
| Amazon.com Inc. |
21.31%
16,433
|
$80,398,000 | 0.15% |
| Stagwell Inc |
Closed
10,705
|
$70,974,000 | |
| Spirit Airls Inc |
Opened
19,022
|
$69,621,000 | 0.13% |
| Globus Maritime Limited New |
Closed
25,050
|
$66,383,000 | |
| Microsoft Corporation |
31.39%
15,647
|
$62,807,000 | 0.12% |
| KORU Medical Systems Inc |
Closed
25,500
|
$62,603,000 | |
| Spdr Ser Tr |
50.84%
37,558
|
$44,456,000 | 0.08% |
| Select Sector Spdr Tr |
42.01%
54,598
|
$48,693,000 | 0.09% |
| Vanguard Whitehall Fds |
5.72%
17,507
|
$23,285,000 | 0.04% |
| Vanguard Tax-managed Fds |
26.82%
13,859
|
$22,063,000 | 0.04% |
| Bank America Corp |
5.57%
10,640
|
$17,109,000 | 0.03% |
| Alphabet Inc |
0.56%
18,798
|
$10,778,000 | 0.02% |
| Halliburton Co. |
48.57%
10,557
|
$3,731,000 | 0.01% |
| Vanguard Specialized Funds |
5.65%
10,411
|
$1,901,000 | 0.00% |
| Sempra |
2.51%
24,425
|
$1,858,000 | 0.00% |
| Independence Rlty Tr Inc |
13.41%
52,970
|
$993,000 | 0.00% |
| Intel Corp. |
16.54%
26,980
|
$836,000 | 0.00% |
| Global X Fds |
17.43%
33,915
|
$1,431,000 | 0.00% |
| Pimco Etf Tr |
36.90%
16,993
|
$772,000 | 0.00% |
| J P Morgan Exchange Traded F |
15.91%
10,309
|
$584,000 | 0.00% |
| Wisdomtree Tr |
19.25%
25,575
|
$1,155,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
11,293
|
$414,000 | 0.00% |
| Topgolf Callaway Brands Corp |
Opened
15,425
|
$236,000 | 0.00% |
| Bgc Group Inc |
45.53%
11,282
|
$94,000 | 0.00% |
| Energy Svcs Acquisition Corp |
17.33%
12,590
|
$90,000 | 0.00% |
| Kinross Gold Corp. |
No change
10,000
|
$83,000 | 0.00% |
| Equinox Gold Corp |
No change
12,630
|
$66,000 | 0.00% |
| Biotricity Inc |
11.55%
69,940
|
$63,000 | 0.00% |
| Neuberger Berman Real Estate |
37.58%
16,170
|
$54,000 | 0.00% |
| Cbre Gbl Real Estate Inc Fd |
36.77%
10,190
|
$51,000 | 0.00% |
| Profire Energy Inc |
Opened
27,000
|
$38,000 | 0.00% |
| New Pac Metals Corp |
No change
19,654
|
$29,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 156 holdings | |||
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