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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
ROST icon
176
Ross Stores
ROST
$74.9B
$304K 0.1%
1,405
+96
+7% +$19.1K
SPTI icon
177
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$304K 0.1%
10,590
+788
+8% +$22.7K
IBKR icon
178
Interactive Brokers
IBKR
$40.3B
$302K 0.1%
4,500
-100
-2% -$7.14K
COWZ icon
179
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$300K 0.1%
4,800
-2,170
-31% -$136K
EPS icon
180
WisdomTree US LargeCap Fund
EPS
$1.58B
$299K 0.1%
4,395
-3,898
-47% -$276K
FLQM icon
181
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$289K 0.09%
5,270
-510
-9% -$29.1K
PEGA icon
182
Pegasystems
PEGA
$5.37B
$289K 0.09%
6,795
+1,010
+17% +$46.9K
SNPS icon
183
Synopsys
SNPS
$73.6B
$288K 0.09%
727
+55
+8% +$24.9K
ULST icon
184
State Street Ultra Short Term Bond ETF
ULST
$535M
$288K 0.09%
+7,108
New +$288K
CROX icon
185
Crocs
CROX
$6.81B
$287K 0.09%
3,455
+179
+5% +$15.3K
DXJ icon
186
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$286K 0.09%
1,803
+33
+2% +$5.21K
PLTR icon
187
Palantir
PLTR
$317B
$285K 0.09%
1,950
+40
+2% +$6.12K
SCCO icon
188
Southern Copper
SCCO
$144B
$278K 0.09%
1,632
+32
+2% +$5.86K
XLB icon
189
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$274K 0.09%
+5,485
New +$275K
SJNK icon
190
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$266K 0.09%
10,660
+1,513
+17% +$38.1K
MA icon
191
Mastercard
MA
$480B
$263K 0.09%
526
-20
-4% -$10.5K
VTWG icon
192
Vanguard Russell 2000 Growth ETF
VTWG
$1.49B
$260K 0.08%
1,134
+108
+11% +$26.2K
CLF icon
193
Cleveland-Cliffs
CLF
$5.29B
$258K 0.08%
30,563
+2,313
+8% +$26.5K
AXGN icon
194
Axogen
AXGN
$2.12B
$251K 0.08%
7,579
+527
+7% +$17.1K
KLAC icon
195
KLA
KLAC
$278B
$250K 0.08%
1,700
– –
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45B
$247K 0.08%
4,366
-1,701
-28% -$99K
BOXX icon
197
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$243K 0.08%
2,090
+324
+18% +$37.5K
VST icon
198
Vistra
VST
$52.4B
$235K 0.08%
1,566
+39
+3% +$6.31K
ET icon
199
Energy Transfer Partners
ET
$69.9B
$235K 0.08%
12,186
-92
-0.7% -$1.69K
CGGO icon
200
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$233K 0.08%
6,975
-1,560
-18% -$55.5K
6 7
8
9 10

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return

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.