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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
276
PUT
NVIDIA
NVDA
$5.52T
$19.6K 0.01%
100
AMGN icon
277
Amgen
AMGN
$240B
-2,468
Closed -$868K
APA icon
278
APA Corp
APA
$15.5B
-4,823
Closed -$205K
CVX icon
279
Chevron
CVX
$415B
-1,046
Closed -$216K
FXI icon
280
iShares China Large-Cap ETF
FXI
$4.21B
-13,424
Closed -$482K
FXU icon
281
First Trust Utilities AlphaDEX Fund
FXU
$794M
-10,531
Closed -$522K
GTLS
282
DELISTED
Chart Industries
GTLS
-2,391
Closed -$494K
IAU icon
283
iShares Gold Trust
IAU
$66.3B
-10,977
Closed -$968K
IBKR icon
284
Interactive Brokers
IBKR
$42.1B
-4,500
Closed -$302K
IWM icon
285
PUT
iShares Russell 2000 ETF
IWM
$81B
-11,800
Closed -$2.93M
KMI icon
286
Kinder Morgan
KMI
$70.4B
-6,168
Closed -$207K
NEM icon
287
Newmont
NEM
$137B
-1,940
Closed -$210K
PAGP icon
288
Plains GP Holdings
PAGP
$5.48B
-8,652
Closed -$210K
PDBC icon
289
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
-67,502
Closed -$1.17M
XLB icon
290
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
-5,485
Closed -$274K
XOM icon
291
CALL
ExxonMobil
XOM
$667B
-200
Closed -$33.9K

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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.