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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
SMH icon
76
VanEck Semiconductor ETF
SMH
$67.7B
$966K 0.27%
1,599
-124
-7% -$67.7K
EPD icon
77
Enterprise Products Partners
EPD
$84.6B
$962K 0.27%
26,375
-670
-2% -$25.3K
META icon
78
Meta Platforms (Facebook)
META
$1.56T
$948K 0.27%
1,580
+5
+0.3% +$3.06K
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$32B
$941K 0.27%
11,417
-575
-5% -$51.3K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.95B
$929K 0.26%
9,655
+2,120
+28% +$185K
CGBL icon
81
Capital Group Core Balanced ETF
CGBL
$7.67B
$925K 0.26%
24,364
+6,391
+36% +$236K
RPRX icon
82
Royalty Pharma
RPRX
$28.4B
$911K 0.26%
16,003
+101
+0.6% +$5.26K
SMTC icon
83
Semtech
SMTC
$12.6B
$894K 0.25%
6,434
+964
+18% +$126K
XLRE icon
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$872K 0.25%
+19,683
New +$866K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$865K 0.24%
28,882
-252
-0.9% -$7.56K
IBM icon
86
IBM
IBM
$221B
$853K 0.24%
2,859
+48
+2% +$12.1K
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$845K 0.24%
9,247
-1,770
-16% -$162K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30.8B
$837K 0.24%
9,299
+416
+5% +$36.4K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$834K 0.24%
8,219
-1,912
-19% -$197K
WTMF icon
90
WisdomTree Managed Futures Strategy Fund
WTMF
$260M
$833K 0.23%
20,332
+1,816
+10% +$74K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$113B
$812K 0.23%
25,198
+5,981
+31% +$190K
SFLR icon
92
Innovator Equity Managed Floor ETF
SFLR
$2.18B
$812K 0.23%
21,036
-1,215
-5% -$45.6K
SPTS icon
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$805K 0.23%
27,800
-56,122
-67% -$1.63M
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$194B
$794K 0.22%
+3,620
New +$756K
IVOG icon
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$789K 0.22%
5,474
-31
-0.6% -$4.28K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$781K 0.22%
9,638
-24
-0.2% -$1.8K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$41B
$779K 0.22%
15,450
+200
+1% +$10.1K
SPSM icon
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$779K 0.22%
13,629
+32
+0.2% +$1.71K
BLK icon
99
Blackrock
BLK
$174B
$754K 0.21%
746
+24
+3% +$24.8K
LAD icon
100
Lithia Motors
LAD
$8.33B
$728K 0.21%
2,357
+174
+8% +$49.4K
2 3
4
5 6

Similar funds

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
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
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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.