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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
FTAI icon
126
FTAI Aviation
FTAI
$21.3B
$498K 0.16%
2,034
+132
+7% +$35K
HIG icon
127
Hartford Financial Services
HIG
$38.4B
$495K 0.16%
3,661
+217
+6% +$29.6K
GTLS icon
128
Chart Industries
GTLS
$494K 0.16%
2,391
+127
+6% +$26.3K
VCIT icon
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$493K 0.16%
5,954
-591
-9% -$49.4K
EXPE icon
130
Expedia Group
EXPE
$32.3B
$491K 0.16%
2,125
-120
-5% -$29.5K
PANW icon
131
Palo Alto Networks
PANW
$292B
$490K 0.16%
3,056
+257
+9% +$43.2K
FXI icon
132
iShares China Large-Cap ETF
FXI
$4.6B
$482K 0.16%
13,424
-1,413
-10% -$53.7K
SCHO icon
133
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$480K 0.16%
19,773
+3,418
+21% +$83.2K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$475K 0.15%
8,550
-2,050
-19% -$119K
PAAA icon
135
PGIM AAA CLO ETF
PAAA
$10.3B
$468K 0.15%
9,150
-13,475
-60% -$692K
BUFF icon
136
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$463K 0.15%
9,363
-16,588
-64% -$830K
IYH icon
137
iShares US Healthcare ETF
IYH
$3.2B
$453K 0.15%
+7,352
New +$475K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$442K 0.14%
4,393
+1,326
+43% +$133K
T icon
139
AT&T
T
$152B
$441K 0.14%
15,197
-40
-0.3% -$1.07K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$439K 0.14%
8,113
-24,040
-75% -$1.35M
LPLA icon
141
LPL Financial
LPLA
$26B
$423K 0.14%
+1,405
New +$471K
SMTC icon
142
Semtech
SMTC
$11.6B
$421K 0.14%
5,470
+148
+3% +$12.2K
FMAY icon
143
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$420K 0.14%
7,950
– –
VOO icon
144
Vanguard S&P 500 ETF
VOO
$974B
$411K 0.13%
687
-5
-0.7% -$3.13K
CGNX icon
145
Cognex
CGNX
$10.7B
$409K 0.13%
8,354
+350
+4% +$16.3K
ILF icon
146
iShares Latin America 40 ETF
ILF
$3.71B
$405K 0.13%
11,406
+316
+3% +$10.9K
CRM icon
147
Salesforce
CRM
$140B
$400K 0.13%
2,142
+129
+6% +$26.7K
CGGR icon
148
Capital Group Growth ETF
CGGR
$24B
$395K 0.13%
9,825
+345
+4% +$14.9K
HD icon
149
Home Depot
HD
$338B
$393K 0.13%
1,194
+3
+0.3% +$1.09K
ITT icon
150
ITT
ITT
$17.2B
$387K 0.13%
2,030
+80
+4% +$15.2K
4 5
6
7 8

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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.