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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
CLH icon
101
Clean Harbors
CLH
$16.8B
$714K 0.2%
2,424
+39
+2% +$11.5K
MCK icon
102
McKesson
MCK
$107B
$714K 0.2%
910
-7
-0.8% -$5.55K
CGNX icon
103
Cognex
CGNX
$10.2B
$712K 0.2%
10,251
+1,897
+23% +$115K
GNTX icon
104
Gentex
GNTX
$4.81B
$709K 0.2%
28,973
+1,119
+4% +$26.5K
ANET icon
105
Arista Networks
ANET
$241B
$701K 0.2%
4,045
-77
-2% -$12.1K
ESI icon
106
Element Solutions
ESI
$8.52B
$673K 0.19%
15,903
+674
+4% +$28K
CDX icon
107
Simplify High Yield ETF
CDX
$358M
$671K 0.19%
32,003
+2,694
+9% +$57.4K
SPTL icon
108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$648K 0.18%
24,954
+5,389
+28% +$140K
XOM icon
109
ExxonMobil
XOM
$667B
$644K 0.18%
4,718
-322
-6% -$48.2K
PG icon
110
Procter & Gamble
PG
$341B
$642K 0.18%
4,305
-29
-0.7% -$4.22K
ALLE icon
111
Allegion
ALLE
$13.2B
$636K 0.18%
4,536
+142
+3% +$19.3K
SPYD icon
112
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$631K 0.18%
13,217
+462
+4% +$21.7K
MAGS icon
113
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.34B
$630K 0.18%
9,509
+301
+3% +$19.9K
SPLV icon
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$626K 0.18%
8,227
-257
-3% -$18.9K
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$622K 0.18%
+5,346
New +$585K
SLYG icon
116
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$615K 0.17%
5,207
-28
-0.5% -$3.03K
WMB icon
117
Williams Companies
WMB
$90.6B
$603K 0.17%
8,286
-175
-2% -$12.9K
AMT icon
118
American Tower
AMT
$82.8B
$602K 0.17%
3,715
+108
+3% +$19.4K
CGGR icon
119
Capital Group Growth ETF
CGGR
$25.5B
$600K 0.17%
12,749
+2,924
+30% +$132K
EXPE icon
120
Expedia Group
EXPE
$36.4B
$596K 0.17%
2,235
+110
+5% +$26.1K
MBB icon
121
iShares MBS ETF
MBB
$39.5B
$594K 0.17%
6,301
+330
+6% +$31.2K
MNA icon
122
NYLIM Merger Arbitrage ETF
MNA
$257M
$592K 0.17%
16,360
+1,348
+9% +$49.1K
VIOG icon
123
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$586K 0.17%
+3,855
New +$537K
PYLD icon
124
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$582K 0.16%
22,013
+7,815
+55% +$206K
FLRN icon
125
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
$578K 0.16%
18,764
+654
+4% +$20.1K
3 4
5
6 7

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.