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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
AXGN icon
176
Axogen
AXGN
$2.53B
$377K 0.11%
8,193
+614
+8% +$24.8K
ADT icon
177
ADT
ADT
$5.49B
$373K 0.11%
55,286
+905
+2% +$6.21K
KO icon
178
Coca-Cola
KO
$382B
$371K 0.1%
4,473
-67
-1% -$5.29K
LGND icon
179
Ligand Pharmaceuticals
LGND
$5.78B
$368K 0.1%
1,147
+135
+13% +$31.8K
DBMF icon
180
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$360K 0.1%
11,732
+891
+8% +$27.4K
TJX icon
181
TJX Companies
TJX
$145B
$351K 0.1%
2,320
+47
+2% +$7.43K
MINO icon
182
PIMCO Municipal Income Opportunities Active ETF
MINO
$754M
$346K 0.1%
7,588
-270
-3% -$12.3K
SUB icon
183
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$346K 0.1%
3,257
– –
EPS icon
184
WisdomTree US LargeCap Fund
EPS
$1.68B
$343K 0.1%
4,378
-17
-0.4% -$1.29K
LRCX icon
185
Lam Research
LRCX
$366B
$337K 0.09%
961
-25
-3% -$7.59K
CFG icon
186
Citizens Financial Group
CFG
$29.8B
$336K 0.09%
+4,666
New +$301K
WDC icon
187
Western Digital
WDC
$159B
$336K 0.09%
+582
New +$283K
CRM icon
188
Salesforce
CRM
$218B
$334K 0.09%
2,019
-123
-6% -$21.6K
FSSL
189
FS Specialty Lending Fund
FSSL
$903M
$332K 0.09%
29,784
– –
ENB icon
190
Enbridge
ENB
$110B
$327K 0.09%
6,118
-127
-2% -$6.96K
VTWG icon
191
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$326K 0.09%
1,147
+13
+1% +$3.46K
INTC icon
192
Intel
INTC
$485B
$322K 0.09%
+2,639
New +$267K
PEGA icon
193
Pegasystems
PEGA
$6.2B
$322K 0.09%
10,285
+3,490
+51% +$125K
SNPS icon
194
Synopsys
SNPS
$79.8B
$320K 0.09%
724
-3
-0.4% -$1.41K
GDX icon
195
VanEck Gold Miners ETF
GDX
$31.4B
$315K 0.09%
+4,001
New +$353K
AAPL icon
196
CALL
Apple
AAPL
$4.79T
$313K 0.09%
1,000
-300
-23% -$85.8K
CTA icon
197
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$310K 0.09%
11,874
+916
+8% +$27.2K
ROST icon
198
Ross Stores
ROST
$74B
$308K 0.09%
1,455
+50
+4% +$11.3K
NEAR icon
199
iShares Short Maturity Bond ETF
NEAR
$5.05B
$307K 0.09%
+6,080
New +$308K
T icon
200
AT&T
T
$179B
$306K 0.09%
14,845
-352
-2% -$8.74K
6 7
8
9 10

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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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.