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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
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$2.19M 0.62%
24,810
+7,857
+46% +$670K
TSM icon
27
TSMC
TSM
$2.16T
$2.15M 0.61%
4,751
-31
-0.6% -$12.6K
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$31.6B
$2.03M 0.57%
16,400
+2,171
+15% +$259K
SRE icon
29
Sempra
SRE
$55.3B
$2.02M 0.57%
21,690
+509
+2% +$47.3K
LITE icon
30
Lumentum
LITE
$76B
$2.01M 0.57%
2,746
+99
+4% +$88.3K
AVGO icon
31
Broadcom
AVGO
$1.7T
$1.87M 0.53%
5,005
+113
+2% +$45.3K
IWB icon
32
iShares Russell 1000 ETF
IWB
$49.2B
$1.86M 0.52%
4,539
– –
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$1.85M 0.52%
27,518
+9
+0% +$579
AUSF icon
34
Global X Adaptive US Factor ETF
AUSF
$923M
$1.84M 0.52%
36,891
+10,437
+39% +$512K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.43M 0.4%
12,937
-380
-3% -$43.3K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.4M 0.4%
+30,926
New +$1.4M
TSLA icon
37
Tesla
TSLA
$1.49T
$1.39M 0.39%
3,312
-175
-5% -$69.6K
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.39M 0.39%
4,668
+3,303
+242% +$936K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$1.38M 0.39%
+7,426
New +$1.29M
V icon
40
Visa
V
$707B
$1.37M 0.39%
3,843
+251
+7% +$80.6K
MRK icon
41
Merck
MRK
$376B
$1.34M 0.38%
10,570
+2,407
+29% +$282K
SPAB icon
42
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$1.32M 0.37%
51,853
+424
+0.8% +$10.8K
PWR icon
43
Quanta Services
PWR
$93.2B
$1.29M 0.36%
1,907
-53
-3% -$36.2K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$1.27M 0.36%
7,816
-434
-5% -$64.6K
PNC icon
45
PNC Financial Services
PNC
$97.8B
$1.26M 0.36%
4,986
+140
+3% +$31.4K
CRS icon
46
Carpenter Technology
CRS
$23.2B
$1.24M 0.35%
2,003
+219
+12% +$103K
WMT icon
47
Walmart Inc
WMT
$860B
$1.22M 0.34%
11,000
+405
+4% +$50.3K
NXPI icon
48
NXP Semiconductors
NXPI
$56.7B
$1.22M 0.34%
4,334
+255
+6% +$70.3K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$1.21M 0.34%
2,277
-214
-9% -$107K
JNJ icon
50
Johnson & Johnson
JNJ
$671B
$1.2M 0.34%
+4,612
New +$1.07M
1
2
3 4 5

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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.