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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 | |
|---|---|---|---|---|---|---|---|
226
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $251K | 0.07% |
24,005
-866
| -3% | -$8.84K |
2025 Q4
2 quarters
|
|
227
iShares MSCI South Korea ETF
EWY
$24.3B
| $249K | 0.07% |
1,314
-484
| -27% | -$85.4K |
2025 Q4
2 quarters
|
|
228
Vistra
VST
$47.9B
| $249K | 0.07% |
1,585
+19
| +1% | +$2.95K |
2025 Q4
2 quarters
|
|
229
Southern Copper
SCCO
$164B
| $248K | 0.07% |
1,441
-211
| -13% | -$37.9K |
2025 Q4
2 quarters
|
|
230
Invesco Aerospace & Defense ETF
PPA
$7.48B
| $247K | 0.07% |
+1,355
| New | +$232K |
2026 Q2
0 quarters
|
|
231
Roivant Sciences
ROIV
$26.8B
| $245K | 0.07% |
+6,929
| New | +$205K |
2026 Q2
0 quarters
|
|
232
Targa Resources
TRGP
$65.6B
| $240K | 0.07% |
911
-6
| -0.7% | -$1.54K |
2026 Q1
1 quarter
|
|
233
Valero Energy
VLO
$108B
| $240K | 0.07% |
+887
| New | +$218K |
2026 Q2
0 quarters
|
|
234
Altria Group
MO
$122B
| $238K | 0.07% |
3,315
+105
| +3% | +$7.33K |
2026 Q1
1 quarter
|
|
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $238K | 0.07% |
3,852
-260
| -6% | -$15.6K |
2025 Q4
2 quarters
|
|
236
iShares Silver Trust
SLV
$26.4B
| $236K | 0.07% |
+4,279
| New | +$284K |
2026 Q2
0 quarters
|
|
237
Swan Hedged Equity US Large Cap ETF
HEGD
$744M
| $235K | 0.07% |
8,830
| – | – |
2025 Q3
3 quarters
|
|
238
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $233K | 0.07% |
+6,663
| New | +$220K |
2026 Q2
0 quarters
|
|
239
Alkermes
ALKS
$7.59B
| $233K | 0.07% |
+4,230
| New | +$165K |
2026 Q2
0 quarters
|
|
240
Hewlett Packard
HPE
$80.1B
| $233K | 0.07% |
+5,392
| New | +$195K |
2026 Q2
0 quarters
|
|
241
British American Tobacco
BTI
$129B
| $233K | 0.07% |
3,784
-6
| -0.2% | -$362 |
2025 Q4
2 quarters
|
|
242
Vanguard Total Bond Market
BND
$164B
| $231K | 0.07% |
+3,165
| New | +$232K |
2026 Q2
0 quarters
|
|
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $231K | 0.07% |
9,899
+238
| +2% | +$5.58K |
2025 Q4
2 quarters
|
|
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $230K | 0.06% |
+4,533
| New | +$225K |
2026 Q2
0 quarters
|
|
245
First Trust Capital Strength ETF
FTCS
$7.79B
| $228K | 0.06% |
2,428
+4
| +0.2% | +$374 |
2026 Q1
1 quarter
|
|
246
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.21B
| $228K | 0.06% |
+7,665
| New | +$224K |
2026 Q2
0 quarters
|
|
247
iShares Semiconductor ETF
SOXX
$47.8B
| $220K | 0.06% |
+379
| New | +$192K |
2026 Q2
0 quarters
|
|
248
Vanguard Communication Services ETF
VOX
$5.61B
| $220K | 0.06% |
1,161
-6
| -0.5% | -$1.15K |
2025 Q4
2 quarters
|
|
249
iShares Treasury Floating Rate Bond ETF
TFLO
$7.23B
| $217K | 0.06% |
4,278
| – | – |
2024 Q4
6 quarters
|
|
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $215K | 0.06% |
+2,143
| New | +$215K |
2026 Q2
0 quarters
|
|
Similar funds
A6
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.