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ARC

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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$814K 0.26%
2,836
-546
-16% -$172K
PTNQ icon
77
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$813K 0.26%
11,149
-3,317
-23% -$258K
NXPI icon
78
NXP Semiconductors
NXPI
$67.3B
$803K 0.26%
4,079
+19
+0.5% +$4.21K
BBP icon
79
Virtus Biotech ETF
BBP
$87.9M
$801K 0.26%
9,639
+630
+7% +$51.8K
MCK icon
80
McKesson
MCK
$98.5B
$794K 0.26%
917
+42
+5% +$37.5K
SFLR icon
81
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$788K 0.25%
22,251
-47,305
-68% -$1.73M
ABBV icon
82
AbbVie
ABBV
$450B
$787K 0.25%
3,618
+37
+1% +$8.21K
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$772K 0.25%
15,250
+4,700
+45% +$238K
RPRX icon
84
Royalty Pharma
RPRX
$25.8B
$763K 0.25%
15,902
+750
+5% +$32.8K
PICK icon
85
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$742K 0.24%
13,104
+1,123
+9% +$65.3K
QCOM icon
86
Qualcomm
QCOM
$181B
$739K 0.24%
5,741
-23
-0.4% -$3.36K
WTMF icon
87
WisdomTree Managed Futures Strategy Fund
WTMF
$237M
$735K 0.24%
18,516
+3,040
+20% +$119K
VGK icon
88
Vanguard FTSE Europe ETF
VGK
$30B
$732K 0.24%
8,883
+1,455
+20% +$125K
MMSC icon
89
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.8M
$707K 0.23%
29,802
+13,167
+79% +$329K
CRS icon
90
Carpenter Technology
CRS
$27.7B
$703K 0.23%
1,784
+80
+5% +$29.1K
BLK icon
91
Blackrock
BLK
$166B
$694K 0.22%
722
-5
-0.7% -$5.26K
IVOG icon
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$688K 0.22%
5,505
+153
+3% +$19.5K
CLH icon
93
Clean Harbors
CLH
$16.4B
$684K 0.22%
2,385
+91
+4% +$24.8K
IBM icon
94
IBM
IBM
$200B
$681K 0.22%
2,811
+208
+8% +$56.3K
SMH icon
95
VanEck Semiconductor ETF
SMH
$67.5B
$661K 0.21%
1,723
+380
+28% +$151K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$660K 0.21%
9,662
-9,416
-49% -$670K
SPSM icon
97
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$657K 0.21%
13,597
+157
+1% +$7.77K
ALLE icon
98
Allegion
ALLE
$11.8B
$638K 0.21%
4,394
-85
-2% -$13.6K
PG icon
99
Procter & Gamble
PG
$349B
$626K 0.2%
4,334
+256
+6% +$38.8K
CDX icon
100
Simplify High Yield ETF
CDX
$385M
$625K 0.2%
29,309
+1,783
+6% +$39.2K
2 3
4
5 6

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

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.