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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 | |
|---|---|---|---|---|---|---|---|
201
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.49B
| $304K | 0.09% |
5,145
-125
| -2% | -$7.09K |
2025 Q4
2 quarters
|
|
202
Cisco
CSCO
$420B
| $303K | 0.09% |
+2,644
| New | +$277K |
2026 Q2
0 quarters
|
|
203
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $302K | 0.09% |
7,265
+290
| +4% | +$11.3K |
2025 Q4
2 quarters
|
|
204
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $299K | 0.08% |
2,551
+461
| +22% | +$53.8K |
2025 Q4
2 quarters
|
|
205
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11B
| $298K | 0.08% |
13,215
-386
| -3% | -$8.74K |
2025 Q4
2 quarters
|
|
206
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.31B
| $295K | 0.08% |
+2,320
| New | +$293K |
2026 Q2
0 quarters
|
|
207
Axon Enterprise
AXON
$34.1B
| $293K | 0.08% |
471
| – | – |
2025 Q4
2 quarters
|
|
208
Chewy
CHWY
$8.81B
| $290K | 0.08% |
+13,614
| New | +$309K |
2026 Q2
0 quarters
|
|
209
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $290K | 0.08% |
4,655
-145
| -3% | -$9.16K |
2024 Q4
6 quarters
|
|
210
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.7B
| $289K | 0.08% |
4,800
-3,750
| -44% | -$223K |
2025 Q4
2 quarters
|
|
211
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
| $285K | 0.08% |
6,938
| – | – |
2025 Q4
2 quarters
|
|
212
Globant
GLOB
$1.94B
| $283K | 0.08% |
9,135
+2,460
| +37% | +$98.3K |
2025 Q4
2 quarters
|
|
213
State Street Ultra Short Term Bond ETF
ULST
$506M
| $280K | 0.08% |
6,942
-166
| -2% | -$6.71K |
2026 Q1
1 quarter
|
|
214
MPLX
MPLX
$59.9B
| $276K | 0.08% |
4,840
-923
| -16% | -$51.5K |
2025 Q4
2 quarters
|
|
215
Mastercard
MA
$546B
| $273K | 0.08% |
513
-13
| -2% | -$6.48K |
2025 Q4
2 quarters
|
|
216
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $273K | 0.08% |
3,804
-14,564
| -79% | -$1.01M |
2026 Q1
1 quarter
|
|
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.4B
| $267K | 0.08% |
10,682
+22
| +0.2% | +$551 |
2025 Q3
3 quarters
|
|
218
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
| $267K | 0.08% |
2,153
-12
| -0.6% | -$1.36K |
2025 Q4
2 quarters
|
|
219
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.8B
| $265K | 0.07% |
9,377
-1,213
| -11% | -$34.5K |
2025 Q4
2 quarters
|
|
220
Capital Group Global Equity ETF
CGGE
$3.2B
| $265K | 0.07% |
7,527
| – | – |
2025 Q2
4 quarters
|
|
221
Rocket Lab Corp
RKLB
$33.6B
| $261K | 0.07% |
+2,803
| New | +$279K |
2026 Q2
0 quarters
|
|
222
Palantir
PLTR
$473B
| $261K | 0.07% |
1,987
+37
| +2% | +$5.05K |
2025 Q4
2 quarters
|
|
223
Energy Transfer Partners
ET
$70.4B
| $256K | 0.07% |
13,295
+1,109
| +9% | +$21.5K |
2025 Q4
2 quarters
|
|
224
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $255K | 0.07% |
2,115
+31
| +1% | +$3.52K |
2026 Q1
1 quarter
|
|
225
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $254K | 0.07% |
+10,310
| New | +$255K |
2026 Q2
0 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.