Long-term investor

Advisor Resource Council @advisorresourcecouncil

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001820879).

Record

  • Tracked since 2025-06-30 (441 days), 517 trades recorded
  • Returns: week n/a · month n/a · 90 days +11.0% · 6 months n/a · 1 year +18.7% · all +18.7%
  • Max drawdown n/a · win rate 4% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • SPY · 28.3% · long · since 2025-06-30
  • 46090E103 · 4.3% · long · since 2025-06-30
  • RSP · 3.8% · long · since 2025-06-30
  • AAPL · 2.5% · long · since 2025-06-30
  • JPM · 1.7% · long · since 2025-06-30
  • XLK · 1.6% · long · since 2025-06-30
  • NVDA · 1.5% · long · since 2025-06-30
  • BUFR · 1.5% · long · since 2025-06-30
  • GLD · 1.1% · long · since 2025-06-30
  • MU · 1.1% · long · since 2025-06-30
  • EWJ · 1.0% · long · since 2025-06-30
  • MSFT · 0.9% · long · since 2025-06-30

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