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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 | |
|---|---|---|---|---|---|---|---|
126
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $577K | 0.16% |
1,559
+1
| +0.1% | +$358 |
2023 Q1
13 quarters
|
|
127
AptarGroup
ATR
$8.14B
| $575K | 0.16% |
4,566
+298
| +7% | +$36.2K |
2025 Q4
2 quarters
|
|
128
WisdomTree Floating Rate Treasury Fund
USFR
$20.9B
| $569K | 0.16% |
11,296
-400
| -3% | -$20.2K |
2025 Q4
2 quarters
|
|
129
Costco
COST
$451B
| $568K | 0.16% |
598
-12
| -2% | -$12K |
2025 Q4
2 quarters
|
|
130
Vanguard Industrials ETF
VIS
$7.88B
| $564K | 0.16% |
+1,572
| New | +$533K |
2026 Q2
0 quarters
|
|
131
Crocs
CROX
$5.8B
| $561K | 0.16% |
4,460
+1,005
| +29% | +$110K |
2025 Q4
2 quarters
|
|
132
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$838M
| $558K | 0.16% |
20,615
+385
| +2% | +$10.7K |
2025 Q4
2 quarters
|
|
133
East-West Bancorp
EWBC
$18.2B
| $558K | 0.16% |
4,239
+909
| +27% | +$112K |
2025 Q4
2 quarters
|
|
134
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $558K | 0.16% |
+4,797
| New | +$531K |
2026 Q2
0 quarters
|
|
135
Home Depot
HD
$327B
| $548K | 0.15% |
1,560
+366
| +31% | +$119K |
2025 Q4
2 quarters
|
|
136
Target
TGT
$71.8B
| $546K | 0.15% |
4,328
-4,062
| -48% | -$516K |
2025 Q4
2 quarters
|
|
137
Cullen/Frost Bankers
CFR
$9.8B
| $545K | 0.15% |
3,488
+882
| +34% | +$125K |
2025 Q4
2 quarters
|
|
138
AstraZeneca
AZN
$268B
| $537K | 0.15% |
+2,824
| New | +$531K |
2026 Q2
0 quarters
|
|
139
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $530K | 0.15% |
+5,512
| New | +$518K |
2026 Q2
0 quarters
|
|
140
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $522K | 0.15% |
6,331
+377
| +6% | +$31.2K |
2025 Q4
2 quarters
|
|
141
BWX Technologies
BWXT
$11.7B
| $519K | 0.15% |
2,638
-37
| -1% | -$7.71K |
2025 Q4
2 quarters
|
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $509K | 0.14% |
8,467
+354
| +4% | +$20.8K |
2025 Q4
2 quarters
|
|
143
Federal Realty Investment Trust
FRT
$9.46B
| $507K | 0.14% |
4,203
+951
| +29% | +$111K |
2025 Q4
2 quarters
|
|
144
FTAI Aviation
FTAI
$16.2B
| $506K | 0.14% |
2,096
+62
| +3% | +$15.6K |
2025 Q4
2 quarters
|
|
145
WisdomTree Japan Hedged Equity Fund
DXJ
$7.82B
| $506K | 0.14% |
8,454
+3,045
| +56% | +$171K |
2025 Q4
2 quarters
|
|
146
Hartford Financial Services
HIG
$37.8B
| $496K | 0.14% |
3,604
-57
| -2% | -$7.62K |
2025 Q4
2 quarters
|
|
147
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $495K | 0.14% |
20,552
+779
| +4% | +$18.8K |
2025 Q4
2 quarters
|
|
148
Eli Lilly
LLY
$1.16T
| $490K | 0.14% |
408
+28
| +7% | +$28.6K |
2025 Q4
2 quarters
|
|
149
ITT
ITT
$16.8B
| $485K | 0.14% |
2,551
+521
| +26% | +$105K |
2025 Q4
2 quarters
|
|
150
iShares Core S&P 500 ETF
IVV
$876B
| $482K | 0.14% |
+640
| New | +$466K |
2026 Q2
0 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.