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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 | |
|---|---|---|---|---|---|---|---|
251
Teradyne
TER
$42.5B
| $213K | 0.06% |
561
-115
| -17% | -$43.4K |
2025 Q4
2 quarters
|
|
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.66B
| $210K | 0.06% |
+2,184
| New | +$210K |
2026 Q2
0 quarters
|
|
253
EnerSys
ENS
$5.74B
| $209K | 0.06% |
+980
| New | +$213K |
2026 Q2
0 quarters
|
|
254
Mercado Libre
MELI
$82.6B
| $208K | 0.06% |
+115
| New | +$196K |
2026 Q2
0 quarters
|
|
255
Riot Platforms
RIOT
$4.74B
| $206K | 0.06% |
9,000
-9,000
| -50% | -$203K |
2025 Q4
2 quarters
|
|
256
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
| $206K | 0.06% |
+3,765
| New | +$197K |
2026 Q2
0 quarters
|
|
257
Danaher
DHR
$163B
| $205K | 0.06% |
+1,060
| New | +$192K |
2026 Q2
0 quarters
|
|
258
Western Midstream Partners
WES
$19.1B
| $205K | 0.06% |
4,695
-361
| -7% | -$15.5K |
2025 Q4
2 quarters
|
|
259
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $203K | 0.06% |
+6,604
| New | +$206K |
2026 Q2
0 quarters
|
|
260
CALL
NVIDIA
NVDA
$4.91T
| $196K | 0.06% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
261
Netflix
NFLX
$258B
| $181K | 0.05% |
2,390
+430
| +22% | +$37.9K |
2025 Q4
2 quarters
|
|
262
Aurinia Pharmaceuticals
AUPH
$2.22B
| $177K | 0.05% |
+11,425
| New | +$183K |
2026 Q2
0 quarters
|
|
263
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.15B
| $163K | 0.05% |
+10,033
| New | +$153K |
2026 Q2
0 quarters
|
|
264
BGC Group
BGC
$5.19B
| $125K | 0.04% |
11,260
-354
| -3% | -$3.96K |
2025 Q4
2 quarters
|
|
|
265
CALL
Netflix
NFLX
$258B
| $76K | 0.02% |
1,000
| – | – |
2026 Q1
1 quarter
|
|
266
CALL
Axon Enterprise
AXON
$34.7B
| $62.2K | 0.02% |
100
| – | – |
2026 Q1
1 quarter
|
|
267
PUT
VanEck Semiconductor ETF
SMH
$64.9B
| $60.4K | 0.02% |
100
| – | – |
2026 Q1
1 quarter
|
|
268
CALL
Meta Platforms (Facebook)
META
$1.6T
| $60K | 0.02% |
100
| – | – |
2026 Q1
1 quarter
|
|
269
CALL
iShares Silver Trust
SLV
$23.9B
| $56.1K | 0.02% |
+1,000
| New | +$66.3K |
2026 Q2
0 quarters
|
|
270
PUT
TSMC
TSM
$2.09T
| $45.2K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
271
PUT
Microsoft
MSFT
$3.89T
| $38.7K | 0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
272
CALL
SPDR Gold Trust
GLD
$130B
| $38.2K | 0.01% |
100
-100
| -50% | -$41.4K |
2026 Q1
1 quarter
|
|
273
CALL
Alphabet (Google) Class C
GOOG
$3.41T
| $36.5K | 0.01% |
100
-100
| -50% | -$35.7K |
2026 Q1
1 quarter
|
|
274
CALL
Accenture
ACN
$158B
| $27.4K | 0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
275
CALL
Amazon
AMZN
$2.59T
| $24.4K | 0.01% |
100
-100
| -50% | -$25.1K |
2026 Q1
1 quarter
|
|
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.