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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
EPD icon
51
Enterprise Products Partners
EPD
$82.6B
$1.02M 0.33%
27,045
+43
+0.2% +$1.52K
TGT icon
52
Target
TGT
$63.4B
$1.02M 0.33%
8,390
+43
+0.5% +$4.85K
BIL icon
53
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.01M 0.33%
11,017
+6,589
+149% +$603K
PNC icon
54
PNC Financial Services
PNC
$101B
$1.01M 0.33%
4,846
+16
+0.3% +$3.48K
PLD icon
55
Prologis
PLD
$140B
$998K 0.32%
7,548
+2
+0% +$267
PEP icon
56
PepsiCo
PEP
$187B
$992K 0.32%
6,390
-32
-0.5% -$4.99K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$56.6B
$983K 0.32%
10,112
– –
MRK icon
58
Merck
MRK
$315B
$982K 0.32%
8,163
+385
+5% +$44.4K
IAU icon
59
iShares Gold Trust
IAU
$62.4B
$968K 0.31%
10,977
+1
+0% +$92
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$946K 0.31%
10,199
-1,163
-10% -$110K
EMR icon
61
Emerson Electric
EMR
$78.2B
$923K 0.3%
7,046
+24
+0.3% +$3.45K
JHSC icon
62
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$906K 0.29%
21,116
+9,000
+74% +$399K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$901K 0.29%
1,575
+8
+0.5% +$5.13K
SCHW
64
Charles Schwab
SCHW
$177B
$896K 0.29%
9,533
-77
-0.8% -$7.55K
C icon
65
Citigroup
C
$217B
$887K 0.29%
7,819
+880
+13% +$100K
SPSB icon
66
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$876K 0.28%
29,134
+5,588
+24% +$169K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$872K 0.28%
10,897
+694
+7% +$61.4K
AMGN icon
68
Amgen
AMGN
$198B
$868K 0.28%
2,468
+26
+1% +$9.27K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$71.7B
$860K 0.28%
33,532
+27
+0.1% +$724
XOM icon
70
ExxonMobil
XOM
$611B
$855K 0.28%
5,040
-514
-9% -$75K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$854K 0.28%
1,480
-343
-19% -$208K
MDT icon
72
Medtronic
MDT
$106B
$851K 0.28%
9,819
-201
-2% -$19.3K
ETN icon
73
Eaton
ETN
$155B
$849K 0.27%
2,373
-25
-1% -$8.9K
SPYG icon
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$848K 0.27%
8,658
+787
+10% +$82K
ADI icon
75
Analog Devices
ADI
$183B
$832K 0.27%
2,616
+115
+5% +$36.6K
1 2
3
4 5

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PH
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TWM
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AW
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FI
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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.