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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
AMT icon
101
American Tower
AMT
$79.2B
$622K 0.2%
3,607
-145
-4% -$26.1K
SPLV icon
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$621K 0.2%
8,484
+218
+3% +$16.1K
CGBL icon
103
Capital Group Core Balanced ETF
CGBL
$6.95B
$618K 0.2%
17,973
-5,931
-25% -$212K
WMB icon
104
Williams Companies
WMB
$89.7B
$616K 0.2%
8,461
-269
-3% -$18.6K
GNTX icon
105
Gentex
GNTX
$5.19B
$609K 0.2%
27,854
-323
-1% -$7.49K
COST icon
106
Costco
COST
$417B
$608K 0.2%
610
+21
+4% +$20.5K
KBWB icon
107
Invesco KBW Bank ETF
KBWB
$6.85B
$596K 0.19%
7,535
-2,217
-23% -$185K
SCHD icon
108
Schwab US Dividend Equity ETF
SCHD
$100B
$590K 0.19%
19,217
+475
+3% +$14.4K
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$589K 0.19%
11,696
+2,350
+25% +$118K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$581K 0.19%
12,755
+1,854
+17% +$85.2K
MBB icon
111
iShares MBS ETF
MBB
$39.3B
$567K 0.18%
5,971
-43
-0.7% -$4.11K
ACN icon
112
Accenture
ACN
$87.9B
$565K 0.18%
2,851
+41
+1% +$9.55K
FLRN icon
113
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$557K 0.18%
18,110
+2,807
+18% +$86.4K
SDCI icon
114
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$555M
$551K 0.18%
20,230
+1,031
+5% +$25.2K
BWXT icon
115
BWX Technologies
BWXT
$15.7B
$547K 0.18%
2,675
+119
+5% +$24.2K
MNA icon
116
IQ ARB Merger Arbitrage ETF
MNA
$252M
$546K 0.18%
15,012
+1,054
+8% +$38.1K
LAD icon
117
Lithia Motors
LAD
$7.65B
$545K 0.18%
2,183
-41
-2% -$12.2K
ATR icon
118
AptarGroup
ATR
$8.46B
$538K 0.17%
4,268
+14
+0.3% +$1.82K
MAGS icon
119
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.89B
$534K 0.17%
9,208
+456
+5% +$28.6K
FXU icon
120
First Trust Utilities AlphaDEX Fund
FXU
$819M
$522K 0.17%
+10,531
New +$507K
ESI icon
121
Element Solutions
ESI
$9.11B
$520K 0.17%
15,229
+580
+4% +$18.2K
SPTL icon
122
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$515K 0.17%
19,565
+1,864
+11% +$49.7K
ANET icon
123
Arista Networks
ANET
$212B
$506K 0.16%
4,122
-4
-0.1% -$535
SLYG icon
124
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$506K 0.16%
5,235
-105
-2% -$10.4K
VTI icon
125
Vanguard Total Stock Market ETF
VTI
$658B
$500K 0.16%
1,558
+418
+37% +$140K
3 4
5
6 7

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PWM
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PH
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TWM
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AW
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FI
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SPIO
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CWM
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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.