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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
FLQM icon
201
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$304K 0.09%
5,145
-125
-2% -$7.09K
CSCO icon
202
Cisco
CSCO
$428B
$303K 0.09%
+2,644
New +$277K
CGGO icon
203
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$302K 0.09%
7,265
+290
+4% +$11.3K
BOXX icon
204
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$299K 0.08%
2,551
+461
+22% +$53.8K
SCHI icon
205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$298K 0.08%
13,215
-386
-3% -$8.74K
AIRR icon
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$295K 0.08%
+2,320
New +$293K
AXON
207
Axon Enterprise
AXON
$43.7B
$293K 0.08%
471
– –
CHWY icon
208
Chewy
CHWY
$9.81B
$290K 0.08%
+13,614
New +$309K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$290K 0.08%
4,655
-145
-3% -$9.16K
JEPQ icon
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$289K 0.08%
4,800
-3,750
-44% -$223K
AAAU icon
211
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.72B
$285K 0.08%
6,938
– –
GLOB icon
212
Globant
GLOB
$1.74B
$283K 0.08%
9,135
+2,460
+37% +$98.3K
ULST icon
213
State Street Ultra Short Term Bond ETF
ULST
$513M
$280K 0.08%
6,942
-166
-2% -$6.71K
MPLX icon
214
MPLX
MPLX
$60.2B
$276K 0.08%
4,840
-923
-16% -$51.5K
MA icon
215
Mastercard
MA
$513B
$273K 0.08%
513
-13
-2% -$6.48K
VEA icon
216
Vanguard FTSE Developed Markets ETF
VEA
$239B
$273K 0.08%
3,804
-14,564
-79% -$1.01M
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$267K 0.08%
10,682
+22
+0.2% +$551
FYC icon
218
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$267K 0.08%
2,153
-12
-0.6% -$1.35K
SPTI icon
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$265K 0.07%
9,377
-1,213
-11% -$34.5K
CGGE
220
Capital Group Global Equity ETF
CGGE
$3.12B
$265K 0.07%
7,527
– –
RKLB icon
221
Rocket Lab Corp
RKLB
$40.8B
$261K 0.07%
+2,803
New +$279K
PLTR icon
222
Palantir
PLTR
$439B
$261K 0.07%
1,987
+37
+2% +$5.05K
ET icon
223
Energy Transfer Partners
ET
$73.8B
$256K 0.07%
13,295
+1,109
+9% +$21.5K
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$17B
$255K 0.07%
2,115
+31
+1% +$3.52K
SCHR
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.07%
+10,310
New +$255K
7 8
9
10 11

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.