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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
QCOM icon
51
Qualcomm
QCOM
$180B
$1.19M 0.34%
6,404
+663
+12% +$124K
PTLC icon
52
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$1.17M 0.33%
20,072
-260
-1% -$14.7K
C icon
53
Citigroup
C
$232B
$1.17M 0.33%
8,102
+283
+4% +$36.8K
PLD icon
54
Prologis
PLD
$131B
$1.15M 0.32%
8,197
+649
+9% +$92K
SPBO icon
55
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$1.15M 0.32%
39,580
+1,550
+4% +$45K
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.14M 0.32%
4,789
– –
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
$1.14M 0.32%
21,386
-565
-3% -$32.3K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.12M 0.31%
10,112
– –
PANW icon
59
Palo Alto Networks
PANW
$271B
$1.08M 0.31%
3,027
-29
-0.9% -$6.64K
BBP icon
60
Virtus Biotech ETF
BBP
$120M
$1.07M 0.3%
10,761
+1,122
+12% +$97.6K
JHSC icon
61
John Hancock Multifactor Small Cap ETF
JHSC
$727M
$1.06M 0.3%
21,784
+668
+3% +$31K
ADI icon
62
Analog Devices
ADI
$173B
$1.04M 0.29%
2,674
+58
+2% +$23K
EMR icon
63
Emerson Electric
EMR
$83.8B
$1.04M 0.29%
7,316
+270
+4% +$38K
ETN icon
64
Eaton
ETN
$154B
$1.02M 0.29%
2,461
+88
+4% +$35.5K
MMSC icon
65
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.2M
$1.01M 0.29%
35,025
+5,223
+18% +$142K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$1.01M 0.29%
10,660
-237
-2% -$21.1K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$995K 0.28%
8,383
-275
-3% -$31.4K
SCHW
68
Charles Schwab
SCHW
$191B
$992K 0.28%
9,857
+324
+3% +$29.5K
PEP icon
69
PepsiCo
PEP
$191B
$990K 0.28%
6,948
+558
+9% +$83.4K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.7B
$989K 0.28%
33,362
-170
-0.5% -$4.85K
PTNQ icon
71
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$986K 0.28%
11,125
-24
-0.2% -$2K
ABBV icon
72
AbbVie
ABBV
$460B
$984K 0.28%
3,862
+244
+7% +$52.5K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$984K 0.28%
10,199
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.15T
$980K 0.28%
2,688
-148
-5% -$52.9K
PICK icon
75
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.51B
$967K 0.27%
16,497
+3,393
+26% +$212K
1 2
3
4 5

Similar funds

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Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
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WAG
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FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
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.