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Advisor Resource Council Portfolio holdings
AUM
$296M
Turnover
28.71%
1-Year Est. Return
24.5%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+24.5%
3 Year Est. Return
+84.84%
5 Year Est. Return
+93.03%
10 Year Est. Return
–
AUM
$296M
AUM Growth
-$58.5M
(-17%)
Cap. Flow
-$68.7M
Cap. Flow % of AUM
Cap. Flow %
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
42.5%
Holding
310
New
34
Increased
72
Reduced
134
Closed
55
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
1
year
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$1.06M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.03M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$974K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$835K |
| 5 |
Vanguard Russell 2000 Growth ETF
VTWG
|
+$780K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.71M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.38% |
| 2 | Technology | 13.95% |
| 3 | Financials | 5.41% |
| 4 | Healthcare | 3.01% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
PUT
TSMC
TSM
$2.04T
| – | – |
-100
| Closed | -$45.2K | – |
|
302
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-10,199
| Closed | -$984K | – |
|
303
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| – | – |
-3,855
| Closed | -$586K | – |
|
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| – | – |
-4,797
| Closed | -$558K | – |
|
305
Vanguard Industrials ETF
VIS
$7.77B
| – | – |
-1,572
| Closed | -$564K | – |
|
306
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-1,559
| Closed | -$577K | – |
|
307
Vanguard Morningstar Value ETF
VTV
$196B
| – | – |
-3,620
| Closed | -$794K | – |
|
308
Western Digital
WDC
$105B
| – | – |
-582
| Closed | -$336K | – |
|
309
GE Vernova
GEV
$206B
| – | – |
-338
| Closed | -$390K | – |
|
310
Capital Group Global Equity ETF
CGGE
$3.29B
| – | – |
-7,527
| Closed | -$265K | – |
|
Similar funds
PI
Advisor Resource Council's Q3 2026 Portfolio in Review
As of Q3 2026, Advisor Resource Council held 310 positions worth $296M, down 17% from $355M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Advisor Resource Council withdrew a net $68.7M in Q3 2026, closing 55 positions and reducing 134 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $13.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisor Resource Council opened a new position in Schwab US Aggregate Bond ETF worth $808K.
- Advisor Resource Council's largest Q3 2026 buy was Schwab US Aggregate Bond ETF: 36,750 shares worth $808K.
- Advisor Resource Council added most to iShares Core MSCI Total International Stock ETF in Q3 2026, an estimated $1.06M increase.
- Advisor Resource Council's biggest Q3 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $26.5M.
- Advisor Resource Council fully exited Invesco S&P 500 Equal Weight ETF in Q3 2026, selling an estimated $13.6M.
- Advisor Resource Council's ten largest holdings make up 43% of its $296M portfolio in Q3 2026.
- Advisor Resource Council opened 34 new positions and closed 55 in Q3 2026.
- Advisor Resource Council's portfolio value fell 17% quarter-over-quarter to $296M.
Based on Advisor Resource Council's 13F filing for Q3 2026, filed 5 Nov 2026.