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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
TER icon
251
Teradyne
TER
$55.8B
$213K 0.06%
561
-115
-17% -$43.4K
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$210K 0.06%
+2,184
New +$210K
ENS icon
253
EnerSys
ENS
$6.56B
$209K 0.06%
+980
New +$213K
MELI icon
254
Mercado Libre
MELI
$100B
$208K 0.06%
+115
New +$196K
RIOT icon
255
Riot Platforms
RIOT
$8.18B
$206K 0.06%
9,000
-9,000
-50% -$203K
DBEF icon
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$206K 0.06%
+3,765
New +$197K
DHR icon
257
Danaher
DHR
$146B
$205K 0.06%
+1,060
New +$192K
WES icon
258
Western Midstream Partners
WES
$20.5B
$205K 0.06%
4,695
-361
-7% -$15.5K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13B
$203K 0.06%
+6,604
New +$206K
NVDA icon
260
CALL
NVIDIA
NVDA
$5.56T
$196K 0.06%
1,000
– –
NFLX icon
261
Netflix
NFLX
$326B
$181K 0.05%
2,390
+430
+22% +$37.9K
AUPH icon
262
Aurinia Pharmaceuticals
AUPH
$2.14B
$177K 0.05%
+11,425
New +$183K
NBXG
263
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$163K 0.05%
+10,033
New +$153K
BGC icon
264
BGC Group
BGC
$5.79B
$125K 0.04%
11,260
-354
-3% -$3.96K
NFLX icon
265
CALL
Netflix
NFLX
$326B
$76K 0.02%
1,000
– –
AXON
266
CALL
Axon Enterprise
AXON
$41.9B
$62.2K 0.02%
100
– –
SMH icon
267
PUT
VanEck Semiconductor ETF
SMH
$69.5B
$60.4K 0.02%
100
– –
META icon
268
CALL
Meta Platforms (Facebook)
META
$1.57T
$60K 0.02%
100
– –
SLV icon
269
CALL
iShares Silver Trust
SLV
$32.2B
$56.1K 0.02%
+1,000
New +$66.3K
TSM icon
270
PUT
TSMC
TSM
$2.22T
$45.2K 0.01%
100
– –
MSFT icon
271
PUT
Microsoft
MSFT
$3.71T
$38.7K 0.01%
100
– –
GLD icon
272
CALL
SPDR Gold Trust
GLD
$149B
$38.2K 0.01%
100
-100
-50% -$41.4K
GOOG icon
273
CALL
Alphabet (Google) Class C
GOOG
$4.1T
$36.5K 0.01%
100
-100
-50% -$35.7K
ACN icon
274
CALL
Accenture
ACN
$114B
$27.4K 0.01%
200
– –
AMZN icon
275
CALL
Amazon
AMZN
$2.79T
$24.4K 0.01%
100
-100
-50% -$25.1K
8 9 10
11
12

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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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.