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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.87B
$480K 0.14%
7,003
-349
-5% -$21.8K
AMD icon
152
Advanced Micro Devices
AMD
$745B
$477K 0.13%
+843
New +$346K
SPMO icon
153
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$475K 0.13%
2,940
+94
+3% +$13.3K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$1.03T
$473K 0.13%
685
-2
-0.3% -$1.33K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$452K 0.13%
4,491
+98
+2% +$9.86K
FLS icon
156
Flowserve
FLS
$9.81B
$440K 0.12%
+5,893
New +$448K
ILF icon
157
iShares Latin America 40 ETF
ILF
$4.02B
$435K 0.12%
12,742
+1,336
+12% +$47.3K
ACN icon
158
Accenture
ACN
$118B
$433K 0.12%
3,161
+310
+11% +$53.8K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$46B
$426K 0.12%
7,503
+3,137
+72% +$177K
BG icon
160
Bunge Global
BG
$23.1B
$426K 0.12%
+3,912
New +$481K
AMAT icon
161
Applied Materials
AMAT
$346B
$419K 0.12%
706
+65
+10% +$30K
FMAY icon
162
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$417K 0.12%
7,399
-551
-7% -$30.5K
AN icon
163
AutoNation
AN
$6.85B
$416K 0.12%
2,181
+513
+31% +$100K
PAAA icon
164
PGIM AAA CLO ETF
PAAA
$12.1B
$414K 0.12%
8,077
-1,073
-12% -$55.1K
BUFF icon
165
Innovator Laddered Allocation Power Buffer ETF
BUFF
$987M
$410K 0.12%
7,778
-1,585
-17% -$82.1K
OMC icon
166
Omnicom Group
OMC
$23.2B
$409K 0.12%
5,122
+523
+11% +$39.4K
MDT icon
167
Medtronic
MDT
$119B
$406K 0.11%
4,892
-4,927
-50% -$397K
RPG icon
168
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
$405K 0.11%
6,691
+1
+0% +$57
FLMI icon
169
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$402K 0.11%
15,994
+7,442
+87% +$186K
LPLA icon
170
LPL Financial
LPLA
$28.4B
$396K 0.11%
1,407
+2
+0.1% +$600
KLAC icon
171
KLA
KLAC
$226B
$394K 0.11%
1,690
-10
-0.6% -$1.99K
CLF icon
172
Cleveland-Cliffs
CLF
$7.01B
$393K 0.11%
40,206
+9,643
+32% +$106K
GEV icon
173
GE Vernova
GEV
$251B
$390K 0.11%
338
+77
+30% +$78.6K
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$388K 0.11%
4,251
+1,318
+45% +$116K
BKAG icon
175
BNY Mellon Core Bond ETF
BKAG
$2.25B
$384K 0.11%
9,190
+568
+7% +$23.8K
5 6
7
8 9

Similar funds

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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.