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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 | |
|---|---|---|---|---|---|---|---|
151
iShares US Healthcare ETF
IYH
$4.4B
| $480K | 0.14% |
7,003
-349
| -5% | -$21.8K |
2026 Q1
1 quarter
|
|
152
Advanced Micro Devices
AMD
$848B
| $477K | 0.13% |
+843
| New | +$346K |
2026 Q2
0 quarters
|
|
153
Invesco S&P 500 Momentum ETF
SPMO
$21.5B
| $475K | 0.13% |
2,940
+94
| +3% | +$13.2K |
2025 Q3
3 quarters
|
|
154
Vanguard S&P 500 ETF
VOO
$1.03T
| $473K | 0.13% |
685
-2
| -0.3% | -$1.33K |
2025 Q4
2 quarters
|
|
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $452K | 0.13% |
4,491
+98
| +2% | +$9.9K |
2025 Q4
2 quarters
|
|
156
Flowserve
FLS
$8.66B
| $440K | 0.12% |
+5,893
| New | +$448K |
2026 Q2
0 quarters
|
|
157
iShares Latin America 40 ETF
ILF
$4.06B
| $435K | 0.12% |
12,742
+1,336
| +12% | +$47.3K |
2025 Q4
2 quarters
|
|
158
Accenture
ACN
$151B
| $433K | 0.12% |
3,161
+310
| +11% | +$53.8K |
2025 Q4
2 quarters
|
|
159
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $426K | 0.12% |
7,503
+3,137
| +72% | +$177K |
2025 Q4
2 quarters
|
|
160
Bunge Global
BG
$19.9B
| $426K | 0.12% |
+3,912
| New | +$481K |
2026 Q2
0 quarters
|
|
161
Applied Materials
AMAT
$303B
| $419K | 0.12% |
706
+65
| +10% | +$30K |
2026 Q1
1 quarter
|
|
162
FT Vest US Equity Buffer ETF May
FMAY
$1.47B
| $417K | 0.12% |
7,399
-551
| -7% | -$30.5K |
2025 Q4
2 quarters
|
|
163
AutoNation
AN
$5.26B
| $416K | 0.12% |
2,181
+513
| +31% | +$100K |
2025 Q4
2 quarters
|
|
164
PGIM AAA CLO ETF
PAAA
$14.4B
| $414K | 0.12% |
8,077
-1,073
| -12% | -$55.1K |
2024 Q4
6 quarters
|
|
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $410K | 0.12% |
7,778
-1,585
| -17% | -$82.1K |
2024 Q4
6 quarters
|
|
166
Omnicom Group
OMC
$22.6B
| $409K | 0.12% |
5,122
+523
| +11% | +$39.4K |
2025 Q4
2 quarters
|
|
167
Medtronic
MDT
$123B
| $406K | 0.11% |
4,892
-4,927
| -50% | -$397K |
2025 Q4
2 quarters
|
|
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.74B
| $405K | 0.11% |
6,691
+1
| +0% | +$57 |
2025 Q4
2 quarters
|
|
169
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
| $402K | 0.11% |
15,994
+7,442
| +87% | +$186K |
2025 Q4
2 quarters
|
|
170
LPL Financial
LPLA
$24.8B
| $396K | 0.11% |
1,407
+2
| +0.1% | +$600 |
2026 Q1
1 quarter
|
|
171
KLA
KLAC
$193B
| $394K | 0.11% |
1,690
-10
| -0.6% | -$1.98K |
2025 Q4
2 quarters
|
|
172
Cleveland-Cliffs
CLF
$7.98B
| $393K | 0.11% |
40,206
+9,643
| +32% | +$106K |
2025 Q4
2 quarters
|
|
173
GE Vernova
GEV
$220B
| $390K | 0.11% |
338
+77
| +30% | +$78.6K |
2026 Q1
1 quarter
|
|
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $388K | 0.11% |
4,251
+1,318
| +45% | +$116K |
2025 Q4
2 quarters
|
|
175
BNY Mellon Core Bond ETF
BKAG
$1.5B
| $384K | 0.11% |
9,190
+568
| +7% | +$23.8K |
2025 Q4
2 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.