Grufity logo
Grufity logo

Latest Advisor Resource Council Stock Portfolio

$309Million– No. of Holdings #228

Advisor Resource Council Performance:
2026 Q1: -3.27%YTD: -3.27%2025: 21.33%
Performance for 2026 Q1 is -3.27%, and YTD is -3.27%, and 2025 is 21.33%.

About Advisor Resource Council and 13F Hedge Fund Stock Holdings

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisor Resource Council reported an equity portfolio of $309 Millions as of 31 Mar, 2026.

The top stock holdings of Advisor Resource Council are SPY, CSD, AAPL. The fund has invested 16.1% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4.2% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), EXACT SCIENCES CORP (EXAS) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), INVESCO EXCH TRADED FD TR II (CGW) and INNOVATOR ETFS TRUST (BALT). Advisor Resource Council opened new stock positions in VANGUARD TAX-MANAGED FDS (VEA), INVESCO ACTVELY MNGD ETC FD (PDBC) and FIRST TR EXCHANGE-TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), FIRST TR EXCHNG TRADED FD VI (BUFD) and JOHN HANCOCK EXCHANGE TRADED (JHCB).
Advisor Resource Council Equity Portfolio Value
Last Reported on: 07 May, 2026

Advisor Resource Council Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor Resource Council made a return of -3.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard tax-managed fds1,177,020
invesco actvely mngd etc fd1,169,140
first tr exchange-traded fd522,232
ishares tr453,177
lpl finl hldgs inc422,776
ishares tr346,871
ssga active etf tr287,874
select sector spdr tr274,107
New stocks bought by Advisor Resource Council

Additions

Ticker% Inc.
spdr series trust148
first tr exchng traded fd vi79.15
john hancock exchange traded74.28
ishares tr66.27
j p morgan exchange traded f44.55
pimco etf tr43.23
select sector spdr tr37.55
vanguard index fds36.67
Additions to existing portfolio by Advisor Resource Council

Reductions

Ticker% Reduced
vanguard intl equity index f-74.77
invesco exch traded fd tr ii-70.69
innovator etfs trust-68.01
invesco exch traded fd tr ii-64.58
innovator etfs trust-63.92
pgim etf tr-59.56
ishares tr-58.48
first tr exchange-traded alp-53.59
Advisor Resource Council reduced stake in above stock

Sold off

Ticker$ Sold
first tr exchng traded fd vi-632,153
innovator etfs trust-508,371
strive inc-10,032
ishares ethereum tr-228,865
carnival corp-325,709
first tr exchng traded fd vi-335,104
ishares bitcoin trust etf-395,769
dbx etf tr-378,243
Advisor Resource Council got rid off the above stocks

Sector Distribution

Advisor Resource Council has about 67.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Energy
  • Utilities
Sector%
Others67.6
Technology10.7
Financial Services4.5
Industrials2.9
Consumer Cyclical2.8
Healthcare2.5
Consumer Defensive2
Communication Services2
Energy1.8
Utilities1.7

Market Cap. Distribution

Advisor Resource Council has about 28.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED67.6
MEGA-CAP16.8
LARGE-CAP12.1
MID-CAP3.4

Stocks belong to which Index?

About 27.3% 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%
Others72.7
S&P 50025.4
RUSSELL 20001.9
Top 5 Winners (%)%
LITE
lumentum hldgs inc
65.2 %
XOM
exxon mobil corp
27.2 %
CRS
carpenter technology corp
25.9 %
CGNX
cognex corp
22.6 %
XLB
select sector spdr tr
19.2 %
Top 5 Winners ($)$
LITE
lumentum hldgs inc
0.7 M
AGNG
global x fds
0.3 M
GLD
spdr gold tr
0.3 M
SRE
sempra
0.2 M
XLB
select sector spdr tr
0.2 M
Top 5 Losers (%)%
CLF
cleveland-cliffs inc new
-38.1 %
GLOB
globant s a
-28.6 %
ACN
accenture plc ireland
-25.5 %
LAD
lithia mtrs inc
-23.6 %
MU
micron technology inc
-22.5 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-3.2 M
MU
micron technology inc
-0.5 M
AAPL
apple inc
-0.5 M
GOOG
alphabet inc
-0.4 M
MSFT
microsoft corp
-0.4 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 228 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. LITE was the most profitable stock for Advisor Resource Council last quarter.

Last Reported on: 07 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions