Advisor Resource Council
Advisor Resource Council (ARC) is a Texas-based investment adviser founded in 2012, operating as a limited liability company with more than 120 employees. ARC provides fee-based investment advisory services to a broad range of clients, including individuals, high net worth individuals, charitable organizations, pension and profit sharing plans, and businesses. As of 2024 ARC is registered with the SEC, serving clients primarily in the United States, and has over $2.5 billion in regulatory assets under management.
Investment Strategy
Advisor Resource Council provides investment advice to clients based on an assessment of each client's individual needs, investment objectives, and risk tolerance. ARC's business model historically involved a large network of independent advisors supervised by a central compliance team in Dallas. The firm's strategy emphasizes a tailored approach to portfolio management across asset classes for a diverse clientele, with a majority focus on individuals and high net worth individuals. ARC collects fees based on a percentage of assets under management, overseeing both discretionary and non-discretionary accounts.
Top Holdings
Equity Positions (172)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 19.41% | $49.8M | 80,590 | $540.43 | $617.85 | -$22.7M |
R RSP | INVESCO EXCHANGE TRADED FD T | 5.94% | $15.2M | 83,826 | $174.70 | $181.74 | -$1.4M |
I IVV | ISHARES TR | 2.40% | $6.1M | 9,900 | $563.06 | $620.90 | -$786.5K |
A AAPL | APPLE INC | 2.38% | $6.1M | 29,702 | $220.13 | $205.17 | -$19.2M |
M MSFT | MICROSOFT CORP | 2.03% | $5.2M | 10,465 | $375.39 | $497.41 | -$8.8M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | — | Put | $43.4M | 703 | $617.85 | $559.39 | 0 | +$43.4M |
S SPY | SPDR S&P 500 ETF TR | — | Call | $3.6M | 59 | $617.85 | $559.39 | 0 | +$3.6M |
M MSFT | MICROSOFT CORP | — | Call | $994.8K | 20 | $497.41 | $375.39 | 0 | +$994.8K |
A AMT | AMERICAN TOWER CORP NEW | New | Call | $884.1K | 40 | $221.02 | $221.02 | +40 | +$884.1K |
M MSFT | MICROSOFT CORP | — | Put | $795.9K | 16 | $497.41 | $375.39 | 0 | +$795.8K |