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Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.23M
2
+$1.4M
3
+$1.29M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Top Sells

Rank Stock Value
1
+$1.63M
2
+$1.25M
3
+$1.17M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
5
IAU icon
iShares Gold Trust
IAU
+$968K

Sector Composition

Rank Sector Weight
1 Technology 11.1%
2 Financials 4.74%
3 Industrials 2.65%
4 Consumer Discretionary 2.52%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$58.2M 16.41%
77,643
+1,019
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$42M 11.85%
55,900
-24,200
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$13.6M 3.82%
63,703
-3,601
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$484B
$11.7M 3.3%
+16,200
AAPL icon
5
Apple
AAPL
$4.57T
$8.48M 2.39%
27,435
+155
JPM icon
6
JPMorgan Chase
JPM
$950B
$6.03M 1.7%
17,862
+148
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.81M 1.64%
31,625
+840
NVDA icon
8
NVIDIA
NVDA
$5.42T
$5.27M 1.49%
26,893
+30
BUFR icon
9
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$5.2M 1.47%
141,641
-9,968
GLD icon
10
SPDR Gold Trust
GLD
$141B
$3.87M 1.09%
10,350
+163
MU icon
11
Micron Technology
MU
$991B
$3.77M 1.06%
3,829
-795
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23B
$3.71M 1.05%
39,762
-3,059
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$3.41M 0.96%
4,720
+3,240
IWM icon
14
iShares Russell 2000 ETF
IWM
$83B
$3.13M 0.88%
10,449
-58
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.11M 0.88%
8,066
+181
BILS icon
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.01M 0.85%
30,375
-9,221
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.33T
$2.97M 0.84%
8,113
+213
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.86M 0.81%
49,393
+19,309
AMZN icon
19
Amazon
AMZN
$2.96T
$2.84M 0.8%
11,640
-402
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$2.78M 0.78%
49,497
-24,046
WTV icon
21
WisdomTree US Value Fund
WTV
$3.36B
$2.77M 0.78%
26,801
+4,693
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.63M 0.74%
22,326
-886
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.29M 0.64%
4,518
-26
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.26M 0.64%
26,856
-2,252
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$2.23M 0.63%
30,556
+409
1
2 3 4 5

Similar funds

FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
SFP
Sandbox Financial Partners Bethesda, Maryland $356M AUM 19.83% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
MCMU
MIC Capital Management (UK) London, United Kingdom $352M AUM 0.23% 1-Year Est. Return
HP
Holowesko Partners Nassau, Bahamas $357M AUM 15.03% 1-Year Est. Return

Advisor Resource Council's Q2 2026 Portfolio in Review

As of Q2 2026, Advisor Resource Council held 291 positions worth $355M, up 15% from $309M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Advisor Resource Council's Q2 2026 filing shows 47 new, 121 increased, 88 reduced and 15 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 30,926 shares worth $1.4M. The largest sale was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Industrials.

  • Advisor Resource Council's largest Q2 2026 buy was State Street Utilities Select Sector SPDR ETF: 30,926 shares worth $1.4M.
  • Advisor Resource Council added most to Invesco QQQ Trust in Q2 2026, an estimated $2.23M increase.
  • Advisor Resource Council's biggest Q2 2026 reduction was State Street SPDR Portfolio Short Term Treasury ETF, cutting an estimated $1.63M.
  • Advisor Resource Council fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q2 2026, selling an estimated $1.17M.
  • Advisor Resource Council's ten largest holdings make up 45% of its $355M portfolio in Q2 2026.
  • Advisor Resource Council opened 47 new positions and closed 15 in Q2 2026.
  • Advisor Resource Council's portfolio value rose 15% quarter-over-quarter to $355M.

Based on Advisor Resource Council's 13F filing for Q2 2026, filed 28 Jul 2026.