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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
VTI icon
126
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$577K 0.16%
1,559
+1
+0.1% +$358
ATR icon
127
AptarGroup
ATR
$8.15B
$575K 0.16%
4,566
+298
+7% +$36.2K
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$569K 0.16%
11,296
-400
-3% -$20.2K
COST icon
129
Costco
COST
$407B
$568K 0.16%
598
-12
-2% -$12K
VIS icon
130
Vanguard Industrials ETF
VIS
$8B
$564K 0.16%
+1,572
New +$533K
CROX icon
131
Crocs
CROX
$5.61B
$561K 0.16%
4,460
+1,005
+29% +$110K
SDCI icon
132
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$635M
$558K 0.16%
20,615
+385
+2% +$10.7K
EWBC icon
133
East-West Bancorp
EWBC
$17.9B
$558K 0.16%
4,239
+909
+27% +$112K
VIOV icon
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$558K 0.16%
+4,797
New +$531K
HD icon
135
Home Depot
HD
$319B
$548K 0.15%
1,560
+366
+31% +$119K
TGT icon
136
Target
TGT
$74.4B
$546K 0.15%
4,328
-4,062
-48% -$516K
CFR icon
137
Cullen/Frost Bankers
CFR
$10.1B
$545K 0.15%
3,488
+882
+34% +$125K
AZN icon
138
AstraZeneca
AZN
$252B
$537K 0.15%
+2,824
New +$531K
IXUS icon
139
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$530K 0.15%
+5,512
New +$518K
VCIT icon
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$522K 0.15%
6,331
+377
+6% +$31.2K
BWXT icon
141
BWX Technologies
BWXT
$14.6B
$519K 0.15%
2,638
-37
-1% -$7.71K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$509K 0.14%
8,467
+354
+4% +$20.8K
FRT icon
143
Federal Realty Investment Trust
FRT
$10.2B
$507K 0.14%
4,203
+951
+29% +$111K
FTAI icon
144
FTAI Aviation
FTAI
$20B
$506K 0.14%
2,096
+62
+3% +$15.6K
DXJ icon
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.31B
$506K 0.14%
2,818
+1,015
+56% +$171K
HIG icon
146
Hartford Financial Services
HIG
$37.8B
$496K 0.14%
3,604
-57
-2% -$7.62K
SCHO icon
147
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$495K 0.14%
20,552
+779
+4% +$18.8K
LLY icon
148
Eli Lilly
LLY
$1.02T
$490K 0.14%
408
+28
+7% +$28.6K
ITT icon
149
ITT
ITT
$18.2B
$485K 0.14%
2,551
+521
+26% +$105K
IVV icon
150
iShares Core S&P 500 ETF
IVV
$889B
$482K 0.14%
+640
New +$466K
4 5
6
7 8

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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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.