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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
FSSL
151
FS Specialty Lending Fund
FSSL
$828M
$373K 0.12%
29,784
– –
PYLD icon
152
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$372K 0.12%
14,198
-3,979
-22% -$106K
BKAG icon
153
BNY Mellon Core Bond ETF
BKAG
$2.15B
$364K 0.12%
8,622
+55
+0.6% +$2.34K
TJX icon
154
TJX Companies
TJX
$171B
$363K 0.12%
2,273
+150
+7% +$23.4K
ADT icon
155
ADT
ADT
$5.13B
$357K 0.12%
54,381
+3,740
+7% +$28.1K
CFR icon
156
Cullen/Frost Bankers
CFR
$10.2B
$357K 0.12%
2,606
+132
+5% +$18.2K
EWBC icon
157
East-West Bancorp
EWBC
$18.4B
$356K 0.12%
3,330
+139
+4% +$15.7K
MINO icon
158
PIMCO Municipal Income Opportunities Active ETF
MINO
$721M
$355K 0.11%
7,858
-1,557
-17% -$71K
LLY icon
159
Eli Lilly
LLY
$1.05T
$350K 0.11%
380
+8
+2% +$8.11K
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$347K 0.11%
+3,257
New +$349K
OMC icon
161
Omnicom Group
OMC
$23.3B
$346K 0.11%
4,599
+27
+0.6% +$2.09K
FRT icon
162
Federal Realty Investment Trust
FRT
$10.9B
$345K 0.11%
3,252
+132
+4% +$13.8K
KO icon
163
Coca-Cola
KO
$351B
$345K 0.11%
4,540
-2,618
-37% -$198K
ENB icon
164
Enbridge
ENB
$124B
$338K 0.11%
6,245
– –
CTA icon
165
Simplify Managed Futures Strategy ETF
CTA
$1.57B
$331K 0.11%
10,958
+1,904
+21% +$55.4K
AAPL icon
166
CALL
Apple
AAPL
$4.9T
$330K 0.11%
+1,300
New +$338K
MPLX icon
167
MPLX
MPLX
$57.9B
$329K 0.11%
5,763
– –
DBMF icon
168
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$327K 0.11%
10,841
-378
-3% -$11.3K
AN icon
169
AutoNation
AN
$6.88B
$326K 0.11%
1,668
+77
+5% +$15.6K
QQQM icon
170
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$324K 0.1%
1,365
-2,489
-65% -$623K
AAAU icon
171
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$320K 0.1%
6,938
– –
SPMO icon
172
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$319K 0.1%
2,846
-6,863
-71% -$811K
RPG icon
173
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$313K 0.1%
6,690
– –
SCHI icon
174
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$308K 0.1%
13,601
+73
+0.5% +$1.67K
GLOB icon
175
Globant
GLOB
$1.39B
$308K 0.1%
6,675
+850
+15% +$47K
5 6
7
8 9

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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.