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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$27.7M
Cap. Flow
-$5.41M
Cap. Flow %
-1.75%
Top 10 Hldgs %
48.27%
Holding
268
New
35
Increased
116
Reduced
80
Closed
24

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.04M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.02M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$603K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$507K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.87M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.48M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2.38M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1.73M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 9.38%
2 Financials 4.69%
3 Industrials 2.45%
4 Consumer Discretionary 2.3%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.1M 16.86%
80,100
+13,700
+21% +$9.31M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.8M 16.12%
76,624
-10,111
-12% -$6.87M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$12.9M 4.18%
67,304
-12,530
-16% -$2.48M
AAPL icon
4
Apple
AAPL
$4.9T
$6.92M 2.24%
27,280
-348
-1% -$90.6K
JPM icon
5
JPMorgan Chase
JPM
$907B
$5.21M 1.69%
17,714
-879
-5% -$267K
BUFR icon
6
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.12M 1.66%
151,609
-12,744
-8% -$438K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$4.68M 1.52%
26,863
+1,757
+7% +$322K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$4.38M 1.42%
10,187
-769
-7% -$344K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.09M 1.32%
30,785
+1,402
+5% +$198K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$3.94M 1.27%
39,596
+10,496
+36% +$1.04M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.63M 1.17%
73,543
-1,385
-2% -$72.2K
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.5B
$3.62M 1.17%
42,821
-10,763
-20% -$931K
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2.93M 0.95%
+11,800
New +$3.04M
MSFT icon
14
Microsoft
MSFT
$2.93T
$2.92M 0.94%
7,885
+806
+11% +$337K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$2.61M 0.84%
10,507
-668
-6% -$172K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.53M 0.82%
23,212
-710
-3% -$83K
AMZN icon
17
Amazon
AMZN
$2.66T
$2.51M 0.81%
12,042
-175
-1% -$38.5K
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.45M 0.79%
83,922
-5,988
-7% -$175K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.39M 0.77%
29,108
-2,197
-7% -$185K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$2.27M 0.74%
7,900
+364
+5% +$114K
MLPX icon
21
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$2.23M 0.72%
30,147
+800
+3% +$54.5K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.18M 0.7%
4,544
+154
+4% +$75.6K
WTV icon
23
WisdomTree US Value Fund
WTV
$3.1B
$2.09M 0.68%
22,108
+452
+2% +$43.8K
SRE icon
24
Sempra
SRE
$60.3B
$2.06M 0.67%
21,181
-2,383
-10% -$218K
LITE icon
25
Lumentum
LITE
$57B
$1.86M 0.6%
2,647
-65
-2% -$35.7K
1
2 3 4 5

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PWM
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PH
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TWM
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AW
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FI
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SPIO
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CWM
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Advisor Resource Council's Q1 2026 Portfolio in Review

As of Q1 2026, Advisor Resource Council held 268 positions worth $309M, up 9.8% from $281M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Advisor Resource Council's Q1 2026 filing shows 35 new, 116 increased, 80 reduced and 24 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 18,368 shares worth $1.18M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.87M.

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

  • Advisor Resource Council's largest Q1 2026 buy was Vanguard FTSE Developed Markets ETF: 18,368 shares worth $1.18M.
  • Advisor Resource Council added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2026, an estimated $1.04M increase.
  • Advisor Resource Council's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.87M.
  • Advisor Resource Council fully exited FT Vest Fund of Deep Buffer ETFs in Q1 2026, selling an estimated $632K.
  • Advisor Resource Council's ten largest holdings make up 48% of its $309M portfolio in Q1 2026.
  • Advisor Resource Council opened 35 new positions and closed 24 in Q1 2026.
  • Advisor Resource Council's portfolio value rose 9.8% quarter-over-quarter to $309M.

Based on Advisor Resource Council's 13F filing for Q1 2026, filed 7 May 2026.