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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
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
Cap. Flow
+$14.6M
Cap. Flow %
4.12%
Top 10 Hldgs %
45.16%
Holding
291
New
47
Increased
121
Reduced
88
Closed
15

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.4M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$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
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.63M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.25M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$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 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
AOD
226
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$251K 0.07%
24,005
-866
-3% -$8.84K
EWY icon
227
iShares MSCI South Korea ETF
EWY
$27.6B
$249K 0.07%
1,314
-484
-27% -$85.4K
VST icon
228
Vistra
VST
$48.4B
$249K 0.07%
1,585
+19
+1% +$2.95K
SCCO icon
229
Southern Copper
SCCO
$168B
$248K 0.07%
1,441
-211
-13% -$37.9K
PPA icon
230
Invesco Aerospace & Defense ETF
PPA
$7.92B
$247K 0.07%
+1,355
New +$232K
ROIV icon
231
Roivant Sciences
ROIV
$24.9B
$245K 0.07%
+6,929
New +$205K
TRGP icon
232
Targa Resources
TRGP
$62.9B
$240K 0.07%
911
-6
-0.7% -$1.54K
VLO icon
233
Valero Energy
VLO
$107B
$240K 0.07%
+887
New +$218K
MO icon
234
Altria Group
MO
$116B
$238K 0.07%
3,315
+105
+3% +$7.33K
SPYV icon
235
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$238K 0.07%
3,852
-260
-6% -$15.6K
SLV icon
236
iShares Silver Trust
SLV
$32.6B
$236K 0.07%
+4,279
New +$284K
HEGD icon
237
Swan Hedged Equity US Large Cap ETF
HEGD
$737M
$235K 0.07%
8,830
– –
SCHA icon
238
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$233K 0.07%
+6,663
New +$220K
ALKS icon
239
Alkermes
ALKS
$7.86B
$233K 0.07%
+4,230
New +$165K
HPE icon
240
Hewlett Packard
HPE
$72.3B
$233K 0.07%
+5,392
New +$195K
BTI icon
241
British American Tobacco
BTI
$121B
$233K 0.07%
3,784
-6
-0.2% -$362
BND icon
242
Vanguard Total Bond Market
BND
$160B
$231K 0.07%
+3,165
New +$232K
SPHY icon
243
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$231K 0.07%
9,899
+238
+2% +$5.58K
SPDW icon
244
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$230K 0.06%
+4,533
New +$225K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.92B
$228K 0.06%
2,428
+4
+0.2% +$374
BUFD icon
246
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$228K 0.06%
+7,665
New +$224K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$41.3B
$220K 0.06%
+379
New +$192K
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.94B
$220K 0.06%
1,161
-6
-0.5% -$1.15K
TFLO icon
249
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$217K 0.06%
4,278
– –
SGOV icon
250
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$215K 0.06%
+2,143
New +$215K
8 9
10
11 12

Similar funds

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
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WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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.