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Latest Advisor Resource Council Stock Portfolio

$354Million | No. of Holdings #259

Advisor Resource Council Performance

2026 Q2+11.38%
YTD+7.74%
2025+21.33%

About Advisor Resource Council and 13F Hedge Fund Stock Holdings

On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisor Resource Council reported an equity portfolio of $354.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Advisor Resource Council are SPY, CSD, AAPL. The fund has invested 16.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 3.8% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off INVESCO ACTVELY MNGD ETC FD (PDBC), ISHARES GOLD TR (IAU) and AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), SPDR SERIES TRUST (BIL) and MEDTRONIC PLC (MDT). Advisor Resource Council opened new stock positions in SELECT SECTOR SPDR TR (XLB), JOHNSON & JOHNSON (JNJ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (BAB), INVESCO QQQ TR (QQQ) and FRANKLIN TEMPLETON ETF TR (BUYZ).
Advisor Resource Council Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$354Million
  as of Jul 28, 2026

Advisor Resource Council Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor Resource Council made a return of 11.38% in the last quarter. In trailing 12 months, it's portfolio return was 15.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
select sector spdr tr1,400,970
select sector spdr tr1,377,970
johnson & johnson1,195,570
select sector spdr tr871,736
vanguard index fds794,373
vanguard world fd622,114
vanguard admiral fds inc586,307
vanguard world fd563,939
New stocks bought by Advisor Resource Council

Additions

Ticker% Inc.
invesco exch traded fd tr ii241
invesco qqq tr218
franklin templeton etf tr87.02
j p morgan exchange traded f71.85
global x fds64.18
wisdomtree tr56.3
pimco etf tr55.04
pegasystems inc51.36
Additions to existing portfolio by Advisor Resource Council

Reductions

Ticker% Reduced
vanguard tax-managed fds-79.29
spdr series trust-66.87
medtronic plc-50.18
riot platforms inc-50.00
target corp-48.41
j p morgan exchange traded f-43.86
select sector spdr tr-32.7
ishares inc-26.92
Advisor Resource Council reduced stake in above stock

Sold off

Ticker$ Sold
invesco actvely mngd etc fd-1,169,140
ishares tr-481,916
ishares gold tr-967,733
first tr exchange-traded fd-522,232
plains gp hldgs l p-210,063
kinder morgan inc del-206,818
select sector spdr tr-274,107
apa corporation-204,688
Advisor Resource Council got rid off the above stocks

Sector Distribution

Advisor Resource Council has about 67% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others67
Technology12.3
Financial Services4.6
Consumer Cyclical3
Industrials2.9
Healthcare2.7
Communication Services2
Consumer Defensive1.7
Utilities1.4
Energy1.3

Market Cap. Distribution

Advisor Resource Council has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.1
MEGA-CAP17.7
LARGE-CAP11.5
MID-CAP3.4

Stocks belong to which Index?

About 27.8% of the stocks held by Advisor Resource Council either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others72.2
S&P 50025.8
RUSSELL 20002
Top 5 Winners (%)%
MU
micron technology inc
175.0 %
PANW
palo alto networks inc
122.4 %
SMTC
semtech corp
70.3 %
AMAT
applied matls inc
67.8 %
RIOT
riot platforms inc
63.8 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
7.6 M
MU
micron technology inc
2.7 M
XLB
select sector spdr tr
1.6 M
AAPL
apple inc
1.5 M
CSD
invesco exchange traded fd t
1.4 M
Top 5 Losers (%)%
ACN
accenture plc ireland
-29.9 %
GLOB
globant s a
-29.8 %
T
at&t inc
-28.6 %
PEGA
pegasystems inc
-23.0 %
NFLX
netflix inc.
-19.6 %
Top 5 Losers ($)$
GLD
spdr gold tr
-0.6 M
ACN
accenture plc ireland
-0.2 M
XLB
select sector spdr tr
-0.2 M
XOM
exxon mobil corp
-0.2 M
WMT
walmart inc
-0.1 M

Advisor Resource Council Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisor Resource Council

Advisor Resource Council has 259 stocks in it's portfolio. About 32.1% of the portfolio is in top 10 stocks. GLD proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Advisor Resource Council last quarter.

$299.76MTotal Value
273Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Advisor Resource Council, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Advisor Resource Council's holding in Goldman Sachs Physical Gold over time
0.08%6,938
$284.7K
0.08%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor Resource Council's holding in Ishares Tr over time
0.17%6,301
$594.1K
0.17%
increased 5.53 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor Resource Council's holding in Ishares Tr over time
0.1%3,257
$346.4K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Advisor Resource Council's holding in Ishares Tr over time
0.06%6,604
$203.0K
0.06%
new position
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Advisor Resource Council's holding in Dbx Etf Tr over time
0.06%3,765
$205.7K
0.06%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Advisor Resource Council's holding in Ishares Tr over time
0.06%4,278
$216.6K
0.06%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Advisor Resource Council's holding in Ishares Inc over time
0.07%1,314
$249.5K
0.07%
decreased 26.92 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Advisor Resource Council's holding in American Centy Etf Tr over time
0.57%16,400
$2.03M
0.57%
increased 15.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Advisor Resource Council's holding in Vaneck Etf Trust over time
0.27%1,599
$966.5K
0.27%
decreased 7.2 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Advisor Resource Council's holding in Vaneck Etf Trust over time
0.09%4,001
$314.6K
0.09%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisor Resource Council's holding in First Tr Exchng Traded Fd Vi over time
1.47%141,641
$5.20M
1.47%
decreased 6.57 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Advisor Resource Council's holding in First Tr Exchng Traded Fd Vi over time
0.12%7,399
$417.4K
0.12%
decreased 6.93 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisor Resource Council's holding in Pacer Fds Tr over time
0.33%20,072
$1.17M
0.33%
decreased 1.28 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisor Resource Council's holding in Pacer Fds Tr over time
0.28%11,125
$986.3K
0.28%
decreased 0.22 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Advisor Resource Council's holding in Pacer Fds Tr over time
0.08%4,655
$289.5K
0.08%
decreased 3.02 percentreduced