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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
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.63M 0.53%
27,509
+415
+2% +$25.3K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$1.62M 0.52%
4,539
-6,394
-58% -$2.38M
TSM icon
28
TSMC
TSM
$2.13T
$1.62M 0.52%
4,782
+64
+1% +$22K
AVUV icon
29
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.57M 0.51%
14,229
+492
+4% +$54.2K
MU icon
30
Micron Technology
MU
$964B
$1.56M 0.51%
4,624
+165
+4% +$64.6K
PAVE icon
31
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.53M 0.49%
30,084
+1,675
+6% +$87.2K
AVGO icon
32
Broadcom
AVGO
$1.78T
$1.51M 0.49%
4,892
-340
-6% -$112K
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.48M 0.48%
13,317
-444
-3% -$51.4K
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.34M 0.44%
21,951
+5,992
+38% +$321K
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.32M 0.43%
51,429
+6,489
+14% +$167K
WMT icon
36
Walmart Inc
WMT
$915B
$1.32M 0.43%
10,595
-502
-5% -$61.6K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.3M 0.42%
16,953
-5,058
-23% -$405K
TSLA icon
38
Tesla
TSLA
$1.47T
$1.3M 0.42%
3,487
+157
+5% +$64.7K
AUSF icon
39
Global X Adaptive US Factor ETF
AUSF
$878M
$1.28M 0.41%
26,454
+615
+2% +$29.9K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.21M 0.39%
8,250
-1,727
-17% -$266K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.18M 0.38%
+18,368
New +$1.21M
PDBC icon
42
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.61B
$1.17M 0.38%
+67,502
New +$1.02M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.15M 0.37%
2,491
-270
-10% -$131K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.11M 0.36%
11,992
-3,352
-22% -$323K
SPBO icon
45
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$1.1M 0.36%
38,030
+5,722
+18% +$168K
V icon
46
Visa
V
$694B
$1.09M 0.35%
3,592
+67
+2% +$21.5K
PWR icon
47
Quanta Services
PWR
$94.7B
$1.08M 0.35%
1,960
+97
+5% +$50K
PTLC icon
48
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.07M 0.35%
20,332
-5,888
-22% -$326K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.05M 0.34%
10,131
+4,038
+66% +$416K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 0.33%
4,789
– –
1
2
3 4 5

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PWM
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TWM
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AW
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SPIO
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CWM
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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.