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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 | |
|---|---|---|---|---|---|---|---|
176
Axogen
AXGN
$2.23B
| $377K | 0.11% |
8,193
+614
| +8% | +$24.8K |
2025 Q4
2 quarters
|
|
177
ADT
ADT
$5.04B
| $373K | 0.11% |
55,286
+905
| +2% | +$6.21K |
2025 Q4
2 quarters
|
|
178
Coca-Cola
KO
$399B
| $371K | 0.1% |
4,473
-67
| -1% | -$5.29K |
2025 Q4
2 quarters
|
|
179
Ligand Pharmaceuticals
LGND
$6.05B
| $368K | 0.1% |
1,147
+135
| +13% | +$31.8K |
2026 Q1
1 quarter
|
|
180
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.39B
| $360K | 0.1% |
11,732
+891
| +8% | +$27.4K |
2025 Q4
2 quarters
|
|
181
TJX Companies
TJX
$160B
| $351K | 0.1% |
2,320
+47
| +2% | +$7.43K |
2025 Q4
2 quarters
|
|
182
PIMCO Municipal Income Opportunities Active ETF
MINO
$810M
| $346K | 0.1% |
7,588
-270
| -3% | -$12.3K |
2025 Q4
2 quarters
|
|
183
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $346K | 0.1% |
3,257
| – | – |
2026 Q1
1 quarter
|
|
184
WisdomTree US LargeCap Fund
EPS
$1.64B
| $343K | 0.1% |
4,378
-17
| -0.4% | -$1.29K |
2025 Q4
2 quarters
|
|
185
Lam Research
LRCX
$288B
| $337K | 0.09% |
961
-25
| -3% | -$7.59K |
2025 Q4
2 quarters
|
|
186
Citizens Financial Group
CFG
$27.4B
| $336K | 0.09% |
+4,666
| New | +$301K |
2026 Q2
0 quarters
|
|
187
Western Digital
WDC
$129B
| $336K | 0.09% |
+582
| New | +$283K |
2026 Q2
0 quarters
|
|
188
Salesforce
CRM
$205B
| $334K | 0.09% |
2,019
-123
| -6% | -$21.6K |
2025 Q4
2 quarters
|
|
189
FS Specialty Lending Fund
FSSL
$884M
| $332K | 0.09% |
29,784
| – | – |
2025 Q4
2 quarters
|
|
190
Enbridge
ENB
$107B
| $327K | 0.09% |
6,118
-127
| -2% | -$6.96K |
2025 Q4
2 quarters
|
|
191
Vanguard Russell 2000 Growth ETF
VTWG
$1.38B
| $326K | 0.09% |
1,147
+13
| +1% | +$3.46K |
2025 Q4
2 quarters
|
|
192
Intel
INTC
$460B
| $322K | 0.09% |
+2,639
| New | +$267K |
2026 Q2
0 quarters
|
|
193
Pegasystems
PEGA
$5.96B
| $322K | 0.09% |
10,285
+3,490
| +51% | +$125K |
2025 Q4
2 quarters
|
|
194
Synopsys
SNPS
$82.4B
| $320K | 0.09% |
724
-3
| -0.4% | -$1.41K |
2025 Q4
2 quarters
|
|
195
VanEck Gold Miners ETF
GDX
$24.4B
| $315K | 0.09% |
+4,001
| New | +$353K |
2026 Q2
0 quarters
|
|
196
CALL
Apple
AAPL
$5.07T
| $313K | 0.09% |
1,000
-300
| -23% | -$85.8K |
2026 Q1
1 quarter
|
|
197
Simplify Managed Futures Strategy ETF
CTA
$1.41B
| $310K | 0.09% |
11,874
+916
| +8% | +$27.2K |
2025 Q4
2 quarters
|
|
198
Ross Stores
ROST
$73.3B
| $308K | 0.09% |
1,455
+50
| +4% | +$11.2K |
2025 Q4
2 quarters
|
|
199
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $307K | 0.09% |
+6,080
| New | +$308K |
2026 Q2
0 quarters
|
|
200
AT&T
T
$141B
| $306K | 0.09% |
14,845
-352
| -2% | -$8.74K |
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.