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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
APA icon
226
APA Corp
APA
$12.4B
$205K 0.07%
+4,823
New +$146K
LGND icon
227
Ligand Pharmaceuticals
LGND
$6.08B
$202K 0.07%
+1,012
New +$200K
TER icon
228
Teradyne
TER
$50.5B
$200K 0.06%
676
-468
-41% -$130K
AXON
229
Axon Enterprise
AXON
$41.1B
$200K 0.06%
471
– –
NFLX icon
230
Netflix
NFLX
$290B
$188K 0.06%
1,960
-1,302
-40% -$115K
NVDA icon
231
CALL
NVIDIA
NVDA
$4.91T
$174K 0.06%
+1,000
New +$183K
BGC icon
232
BGC Group
BGC
$5.41B
$114K 0.04%
11,614
+1,199
+12% +$11.1K
NFLX icon
233
CALL
Netflix
NFLX
$290B
$96.2K 0.03%
+1,000
New +$88.1K
GLD icon
234
CALL
SPDR Gold Trust
GLD
$130B
$86.1K 0.03%
+200
New +$89.6K
GOOG icon
235
CALL
Alphabet (Google) Class C
GOOG
$4.22T
$57.4K 0.02%
+200
New +$62.8K
META icon
236
CALL
Meta Platforms (Facebook)
META
$1.64T
$57.2K 0.02%
+100
New +$64.1K
AXON
237
CALL
Axon Enterprise
AXON
$41.1B
$42.5K 0.01%
+100
New +$52K
AMZN icon
238
CALL
Amazon
AMZN
$2.66T
$41.7K 0.01%
+200
New +$44K
ACN icon
239
CALL
Accenture
ACN
$87.9B
$39.7K 0.01%
+200
New +$46.6K
SMH icon
240
PUT
VanEck Semiconductor ETF
SMH
$67.5B
$38.3K 0.01%
+100
New +$39.7K
MSFT icon
241
PUT
Microsoft
MSFT
$2.93T
$37K 0.01%
+100
New +$41.8K
XOM icon
242
CALL
ExxonMobil
XOM
$611B
$33.9K 0.01%
+200
New +$29.2K
TSM icon
243
PUT
TSMC
TSM
$2.07T
$33.8K 0.01%
+100
New +$34.4K
NVDA icon
244
PUT
NVIDIA
NVDA
$4.91T
$17.4K 0.01%
+100
New +$18.3K
APH icon
245
Amphenol
APH
$186B
– –
-2,005
Closed -$290K
ASST icon
246
Strive Inc
ASST
$987M
– –
-694
Closed -$10K
BUFD icon
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
– –
-22,385
Closed -$632K
BUFQ icon
248
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
– –
-9,350
Closed -$335K
CCL icon
249
Carnival Corporation Ltd
CCL
$36.2B
– –
-10,665
Closed -$326K
DBEF icon
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
– –
-7,862
Closed -$378K
7 8 9
10
11

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PH
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TWM
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AW
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FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
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.