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ARC
Advisor Resource Council Portfolio holdings
AUM
$355M
Turnover
21.31%
1-Year Est. Return
30.05%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$45.5M
(+15%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
291
New
47
Increased
121
Reduced
88
Closed
15
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.29M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.61% |
| 2 | Technology | 11.1% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 2.65% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $58.2M | 16.41% |
77,643
+1,019
| +1% | +$739K |
2021 Q2
20 quarters
|
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $42M | 11.85% |
55,900
-24,200
| -30% | -$17.5M |
2025 Q4
2 quarters
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $13.6M | 3.82% |
63,703
-3,601
| -5% | -$737K |
2021 Q2
20 quarters
|
|
|
4
PUT
Invesco QQQ Trust
QQQ
$487B
| $11.7M | 3.3% |
+16,200
| New | +$11.1M |
2026 Q2
0 quarters
|
|
5
Apple
AAPL
$4.99T
| $8.48M | 2.39% |
27,435
+155
| +0.6% | +$44.3K |
2021 Q2
20 quarters
|
|
6
JPMorgan Chase
JPM
$893B
| $6.03M | 1.7% |
17,862
+148
| +0.8% | +$46K |
2025 Q4
2 quarters
|
|
7
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $5.81M | 1.64% |
31,625
+840
| +3% | +$144K |
2025 Q4
2 quarters
|
|
8
NVIDIA
NVDA
$5.27T
| $5.27M | 1.49% |
26,893
+30
| +0.1% | +$6.17K |
2021 Q2
20 quarters
|
|
9
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $5.2M | 1.47% |
141,641
-9,968
| -7% | -$357K |
2024 Q4
6 quarters
|
|
10
SPDR Gold Trust
GLD
$140B
| $3.87M | 1.09% |
10,350
+163
| +2% | +$67.5K |
2021 Q2
20 quarters
|
|
11
Micron Technology
MU
$1.03T
| $3.77M | 1.06% |
3,829
-795
| -17% | -$596K |
2025 Q4
2 quarters
|
|
12
iShares MSCI Japan ETF
EWJ
$23.4B
| $3.71M | 1.05% |
39,762
-3,059
| -7% | -$278K |
2024 Q4
6 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $3.41M | 0.96% |
4,720
+3,240
| +219% | +$2.23M |
2021 Q2
20 quarters
|
|
14
iShares Russell 2000 ETF
IWM
$77.9B
| $3.13M | 0.88% |
10,449
-58
| -0.6% | -$16.3K |
2022 Q4
14 quarters
|
|
15
Microsoft
MSFT
$3.96T
| $3.11M | 0.88% |
8,066
+181
| +2% | +$73.2K |
2025 Q4
2 quarters
|
|
16
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $3.01M | 0.85% |
30,375
-9,221
| -23% | -$916K |
2025 Q4
2 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.22T
| $2.97M | 0.84% |
8,113
+213
| +3% | +$76.7K |
2025 Q4
2 quarters
|
|
|
18
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.86M | 0.81% |
49,393
+19,309
| +64% | +$1.08M |
2025 Q4
2 quarters
|
|
19
Amazon
AMZN
$2.83T
| $2.84M | 0.8% |
11,640
-402
| -3% | -$101K |
2021 Q2
20 quarters
|
|
20
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $2.78M | 0.78% |
49,497
-24,046
| -33% | -$1.25M |
2025 Q4
2 quarters
|
|
21
WisdomTree US Value Fund
WTV
$3.23B
| $2.77M | 0.78% |
26,801
+4,693
| +21% | +$469K |
2025 Q4
2 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $2.63M | 0.74% |
22,326
-886
| -4% | -$103K |
2025 Q4
2 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.29M | 0.64% |
4,518
-26
| -0.6% | -$12.5K |
2024 Q3
7 quarters
|
|
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $2.26M | 0.64% |
26,856
-2,252
| -8% | -$188K |
2025 Q4
2 quarters
|
|
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
| $2.23M | 0.63% |
30,556
+409
| +1% | +$30.1K |
2025 Q4
2 quarters
|
|
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FI
TFIPS
OCMH
FPWM
TFO
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 deployed $14.6M of net new capital in Q2 2026, opening 47 new positions and adding to 121 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 30,926 shares worth $1.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Treasury ETF, an estimated $1.63M trimmed.
- 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.