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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
SPYV icon
201
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$233K 0.08%
4,112
+288
+8% +$16.7K
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$232K 0.08%
2,933
-119
-4% -$9.83K
TRGP icon
203
Targa Resources
TRGP
$60.7B
$230K 0.07%
+917
New +$199K
CGGE
204
Capital Group Global Equity ETF
CGGE
$2.89B
$230K 0.07%
7,527
-7,701
-51% -$247K
AOD
205
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$229K 0.07%
24,871
-2,342
-9% -$23.3K
GEV icon
206
GE Vernova
GEV
$284B
$228K 0.07%
+261
New +$204K
SPHY icon
207
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$225K 0.07%
9,661
+90
+0.9% +$2.12K
FTCS icon
208
First Trust Capital Strength ETF
FTCS
$7.88B
$225K 0.07%
+2,424
New +$233K
RIOT icon
209
Riot Platforms
RIOT
$6.91B
$222K 0.07%
18,000
– –
BTI icon
210
British American Tobacco
BTI
$136B
$222K 0.07%
3,790
+16
+0.4% +$947
EWY icon
211
iShares MSCI South Korea ETF
EWY
$19.3B
$221K 0.07%
1,798
-348
-16% -$43.5K
AMAT icon
212
Applied Materials
AMAT
$421B
$219K 0.07%
+641
New +$216K
HEGD icon
213
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$218K 0.07%
8,830
-5,637
-39% -$142K
TFLO icon
214
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$217K 0.07%
4,278
– –
CVX icon
215
Chevron
CVX
$373B
$216K 0.07%
+1,046
New +$191K
FLMI icon
216
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$212K 0.07%
8,552
-1,621
-16% -$40.6K
MO icon
217
Altria Group
MO
$124B
$212K 0.07%
+3,210
New +$207K
LRCX icon
218
Lam Research
LRCX
$392B
$211K 0.07%
986
-14
-1% -$3.13K
PAGP icon
219
Plains GP Holdings
PAGP
$5.07B
$210K 0.07%
+8,652
New +$189K
NEM icon
220
Newmont
NEM
$95.8B
$210K 0.07%
+1,940
New +$224K
FYC icon
221
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.43B
$210K 0.07%
2,165
-2,500
-54% -$249K
VOX icon
222
Vanguard Communication Services ETF
VOX
$5.78B
$210K 0.07%
1,167
+34
+3% +$6.46K
VTWO icon
223
Vanguard Russell 2000 ETF
VTWO
$17.5B
$209K 0.07%
+2,084
New +$217K
WES icon
224
Western Midstream Partners
WES
$19B
$208K 0.07%
5,056
– –
KMI icon
225
Kinder Morgan
KMI
$71.9B
$207K 0.07%
+6,168
New +$193K
7 8
9
10 11

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SPIO
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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.