We are live on !
Find out more
Advisor Resource Council Portfolio holdings
AUM
$355M
Turnover
21.31%
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
(+15%)
Cap. Flow
+$14.6M
Cap. Flow % of AUM
Cap. Flow %
4.12%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
291
New
47
Increased
121
Reduced
88
Closed
15
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
1
year
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.23M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.4M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.29M |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Top Sells
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$187B
| $1.19M | 0.34% |
6,404
+663
| +12% | +$124K |
2025 Q4
2 quarters
|
|
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
| $1.17M | 0.33% |
20,072
-260
| -1% | -$14.7K |
2024 Q4
6 quarters
|
|
53
Citigroup
C
$205B
| $1.17M | 0.33% |
8,102
+283
| +4% | +$36.8K |
2025 Q4
2 quarters
|
|
54
Prologis
PLD
$120B
| $1.15M | 0.32% |
8,197
+649
| +9% | +$92K |
2025 Q4
2 quarters
|
|
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
| $1.15M | 0.32% |
39,580
+1,550
| +4% | +$45K |
2025 Q4
2 quarters
|
|
56
Vanguard Dividend Appreciation ETF
VIG
$115B
| $1.14M | 0.32% |
4,789
| – | – |
2025 Q4
2 quarters
|
|
57
State Street Energy Select Sector SPDR ETF
XLE
$43.7B
| $1.14M | 0.32% |
21,386
-565
| -3% | -$32.3K |
2025 Q4
2 quarters
|
|
58
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.12M | 0.31% |
10,112
| – | – |
2024 Q4
6 quarters
|
|
59
Palo Alto Networks
PANW
$295B
| $1.08M | 0.31% |
3,027
-29
| -0.9% | -$6.64K |
2025 Q4
2 quarters
|
|
60
Virtus Biotech ETF
BBP
$132M
| $1.07M | 0.3% |
10,761
+1,122
| +12% | +$97.6K |
2025 Q4
2 quarters
|
|
61
John Hancock Multifactor Small Cap ETF
JHSC
$685M
| $1.06M | 0.3% |
21,784
+668
| +3% | +$31K |
2025 Q3
3 quarters
|
|
62
Analog Devices
ADI
$190B
| $1.04M | 0.29% |
2,674
+58
| +2% | +$23K |
2025 Q4
2 quarters
|
|
63
Emerson Electric
EMR
$88.2B
| $1.04M | 0.29% |
7,316
+270
| +4% | +$38K |
2025 Q4
2 quarters
|
|
64
Eaton
ETN
$143B
| $1.02M | 0.29% |
2,461
+88
| +4% | +$35.5K |
2025 Q4
2 quarters
|
|
65
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.3M
| $1.01M | 0.29% |
35,025
+5,223
| +18% | +$142K |
2025 Q4
2 quarters
|
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.01M | 0.29% |
10,660
-237
| -2% | -$21.1K |
2025 Q4
2 quarters
|
|
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $995K | 0.28% |
8,383
-275
| -3% | -$31.4K |
2025 Q4
2 quarters
|
|
68
Charles Schwab
SCHW
$159B
| $992K | 0.28% |
9,857
+324
| +3% | +$29.5K |
2025 Q4
2 quarters
|
|
69
PepsiCo
PEP
$188B
| $990K | 0.28% |
6,948
+558
| +9% | +$83.4K |
2025 Q4
2 quarters
|
|
70
Schwab US Large- Cap ETF
SCHX
$74.1B
| $989K | 0.28% |
33,362
-170
| -0.5% | -$4.85K |
2025 Q4
2 quarters
|
|
71
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
| $986K | 0.28% |
11,125
-24
| -0.2% | -$2K |
2024 Q4
6 quarters
|
|
72
AbbVie
ABBV
$501B
| $984K | 0.28% |
3,862
+244
| +7% | +$52.5K |
2025 Q4
2 quarters
|
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $984K | 0.28% |
10,199
| – | – |
2024 Q4
6 quarters
|
|
74
Alphabet (Google) Class C
GOOG
$3.96T
| $980K | 0.28% |
2,688
-148
| -5% | -$52.9K |
2025 Q4
2 quarters
|
|
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
| $967K | 0.27% |
16,497
+3,393
| +26% | +$212K |
2025 Q4
2 quarters
|
|
Similar funds
A6
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.