We are live on ! Find out more
ARC

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
DHR icon
251
Danaher
DHR
$144B
– –
-1,020
Closed -$228K
EXAS
252
DELISTED
Exact Sciences
EXAS
– –
-5,210
Closed -$534K
GDX icon
253
VanEck Gold Miners ETF
GDX
$21.8B
– –
-4,559
Closed -$428K
HFXI icon
254
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
– –
-6,400
Closed -$208K
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47B
– –
-8,950
Closed -$396K
IVV icon
256
iShares Core S&P 500 ETF
IVV
$881B
– –
-754
Closed -$525K
IWP icon
257
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-1,668
Closed -$227K
JAAA icon
258
Janus Henderson AAA CLO ETF
JAAA
$29.1B
– –
-4,442
Closed -$225K
JXN icon
259
Jackson Financial
JXN
$8.76B
– –
-1,806
Closed -$221K
MELI icon
260
Mercado Libre
MELI
$92B
– –
-115
Closed -$247K
QFLR icon
261
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
– –
-14,830
Closed -$508K
QQQ icon
262
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-14,200
Closed -$8.02K
SCHA icon
263
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-6,825
Closed -$208K
SLV icon
264
iShares Silver Trust
SLV
$27.1B
– –
-4,875
Closed -$342K
UTES icon
265
Virtus Reaves Utilities ETF
UTES
$1.37B
– –
-5,172
Closed -$395K
VYM icon
266
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-1,779
Closed -$267K
WDC icon
267
Western Digital
WDC
$164B
– –
-838
Closed -$226K
ETHA
268
iShares Ethereum Trust ETF
ETHA
$5.09B
– –
-13,078
Closed -$229K
7 8 9 10
11

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

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.