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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 | |
|---|---|---|---|---|---|---|---|
76
VanEck Semiconductor ETF
SMH
$63.4B
| $966K | 0.27% |
1,599
-124
| -7% | -$67.7K |
2025 Q4
2 quarters
|
|
77
Enterprise Products Partners
EPD
$78.9B
| $962K | 0.27% |
26,375
-670
| -2% | -$25.3K |
2025 Q4
2 quarters
|
|
78
Meta Platforms (Facebook)
META
$1.65T
| $948K | 0.27% |
1,580
+5
| +0.3% | +$3.06K |
2025 Q4
2 quarters
|
|
79
SPDR Gold MiniShares Trust
GLDM
$30B
| $941K | 0.27% |
11,417
-575
| -5% | -$51.3K |
2025 Q4
2 quarters
|
|
80
Invesco KBW Bank ETF
KBWB
$6.26B
| $929K | 0.26% |
9,655
+2,120
| +28% | +$185K |
2025 Q4
2 quarters
|
|
81
Capital Group Core Balanced ETF
CGBL
$7.76B
| $925K | 0.26% |
24,364
+6,391
| +36% | +$236K |
2025 Q1
5 quarters
|
|
82
Royalty Pharma
RPRX
$28.4B
| $911K | 0.26% |
16,003
+101
| +0.6% | +$5.26K |
2025 Q4
2 quarters
|
|
83
Semtech
SMTC
$11.7B
| $894K | 0.25% |
6,434
+964
| +18% | +$126K |
2025 Q4
2 quarters
|
|
84
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.9B
| $872K | 0.25% |
+19,683
| New | +$866K |
2026 Q2
0 quarters
|
|
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $865K | 0.24% |
28,882
-252
| -0.9% | -$7.56K |
2025 Q4
2 quarters
|
|
86
IBM
IBM
$238B
| $853K | 0.24% |
2,859
+48
| +2% | +$12.1K |
2025 Q4
2 quarters
|
|
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $845K | 0.24% |
9,247
-1,770
| -16% | -$162K |
2025 Q4
2 quarters
|
|
88
Vanguard FTSE Europe ETF
VGK
$29.6B
| $837K | 0.24% |
9,299
+416
| +5% | +$36.4K |
2025 Q4
2 quarters
|
|
89
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $834K | 0.24% |
8,219
-1,912
| -19% | -$197K |
2025 Q4
2 quarters
|
|
90
WisdomTree Managed Futures Strategy Fund
WTMF
$276M
| $833K | 0.23% |
20,332
+1,816
| +10% | +$74K |
2025 Q4
2 quarters
|
|
91
Schwab US Dividend Equity ETF
SCHD
$118B
| $812K | 0.23% |
25,198
+5,981
| +31% | +$190K |
2025 Q4
2 quarters
|
|
92
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $812K | 0.23% |
21,036
-1,215
| -5% | -$45.6K |
2024 Q4
6 quarters
|
|
93
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.19B
| $805K | 0.23% |
27,800
-56,122
| -67% | -$1.63M |
2025 Q4
2 quarters
|
|
94
Vanguard Morningstar Value ETF
VTV
$193B
| $794K | 0.22% |
+3,620
| New | +$756K |
2026 Q2
0 quarters
|
|
95
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
| $789K | 0.22% |
5,474
-31
| -0.6% | -$4.28K |
2025 Q4
2 quarters
|
|
96
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $781K | 0.22% |
9,638
-24
| -0.2% | -$1.8K |
2024 Q4
6 quarters
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$42.6B
| $779K | 0.22% |
15,450
+200
| +1% | +$10.1K |
2025 Q4
2 quarters
|
|
98
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
| $779K | 0.22% |
13,629
+32
| +0.2% | +$1.71K |
2025 Q4
2 quarters
|
|
99
Blackrock
BLK
$176B
| $754K | 0.21% |
746
+24
| +3% | +$24.8K |
2025 Q4
2 quarters
|
|
100
Lithia Motors
LAD
$6.4B
| $728K | 0.21% |
2,357
+174
| +8% | +$49.4K |
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.