Advisor Resource Council
Sector Allocation
- Other55.7%$167.1M
- Financials15.2%$45.6M
- Technology14.8%$44.5M
- Consumer Discretionary2.8%$8.2M
- Industrials2.6%$8.0M
- Healthcare2.5%$7.5M
- Consumer Staples2.0%$5.9M
- Energy1.3%$3.8M
- Materials1.0%$3.1M
- Utilities1.0%$3.0M
AUM History
13fpro.ai/research/fund/advisor-resource-council-1820879
Conviction and streaks
Diversifying · top 10 = 38.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$58.2MIVZ
$13.6MAAPL
$8.5MJPM
$6.0M- SELECT$5.8M
NVDA
$5.3M- FIRST$5.2M
GLD
$3.9MMU
$3.8M- ISHARES$3.7M
QQQ
$3.4M- ISHARES$3.1M
MSFT
$3.1M- SPDR$3.0M
GOOGL
$3.0M- GLOBAL$2.9M
AMZN
$2.8M- SELECT$2.8M
WT
$2.8M- SELECT$2.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/advisor-resource-council-1820879
Advisor Resource Council 13F holdings — Q2 2026
$354.5M portfolio (+14.7% QoQ) · 276 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
Includes $54.8M of put/call options ($53.9M puts, $889K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $299.8M. Weights use the stock portfolio.
$58.2M
19.4% of stocks
+1%This quarter+3.9%Since filed8+ qtrsHeld$13.6M
4.5% of stocks
-5%This quarter-3.4%Since filed8+ qtrsHeld$8.5M
2.8% of stocks
+0.6%This quarter+2.1%Since filed8+ qtrsHeld$6.0M
2.0% of stocks
+0.8%This quarter-6.0%Since filed3 qtrsHeld- 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$5.8M
1.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $5.3M
1.8% of stocks
+0.1%This quarter+10.6%Since filed8+ qtrsHeld- 7
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$5.2M
1.7% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— $3.9M
1.3% of stocks
+2%This quarter+0.8%Since filed8+ qtrsHeld$3.8M
1.3% of stocks
-17%This quarter+13.2%Since filed3 qtrsHeld- 10
ISHARES INC - MSCI JAPAN ETF
$3.7M
1.2% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — Advisor Resource Council (Q2 2026)
276 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $42.0M | — | 56K | -30% | — | — | 13F | |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $11.7M | — | 16K | New | — | — | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $3.4M | 1.1% | 4,720 | +219% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $3.1M | 1.0% | 10K | -0.6% | — | — | 13F |
| 15 | MICROSOFT CORP | Technology | $3.1M | 1.0% | 8,066 | +2% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SPDR SERIES TRUST - ST STR BL 12 ETFetf/fund | — | $3.0M | 1.0% | 30K | -23% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $3.0M | 1.0% | 8,113 | +3% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | GLOBAL X FDS - US INFR DEV ETFetf/fund | — | $2.9M | 0.9% | 49K | +64% | — | — | 13F |
| 19 | AMAZON COM INC | Consumer Discretionary | $2.8M | 0.9% | 12K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $2.8M | 0.9% | 49K | -33% | — | — | 13F |
| 21 | WisdomTree, Inc. | Financials | $2.8M | 0.9% | 27K | +21% | 3 qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $2.6M | 0.9% | 22K | -4% | — | — | 13F |
| 23 | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.8% | 4,518 | -0.6% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETFetf/fund | — | $2.3M | 0.8% | 27K | -8% | — | — | 13F |
| 25 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $2.2M | 0.7% | 31K | +1% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $2.2M | 0.7% | 25K | +46% | |||
| 27 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $2.1M | 0.7% | 4,751 | -0.6% | |||
| 28 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $2.0M | 0.7% | 16K | +15% | |||
| 29 | $SRE | SEMPRA | Utilities | $2.0M | 0.7% | 22K | +2% | |||
| 30 | $LITE | Lumentum Holdings Inc. | Technology | $2.0M | 0.7% | 2,746 | +4% | |||
| 31 | $AVGO | Broadcom Inc. | Technology | $1.9M | 0.6% | 5,005 | +2% | |||
| 32 | — | ISHARES TR - RUS 1000 ETF | — | $1.9M | 0.6% | 4,539 | — | |||
| 33 | — | SPDR SERIES TRUST - ST STR P400MID | — | $1.8M | 0.6% | 28K | +0.0% | |||
| 34 | — | GLOBAL X FDS - ADAPTIVE US | — | $1.8M | 0.6% | 37K | +39% | |||
| 35 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $1.4M | 0.5% | 13K | -3% | |||
| 36 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $1.4M | 0.5% | 31K | New | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.4M | 0.5% | 3,312 | -5% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.5% | 4,668 | +242% | |||
| 39 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $1.4M | 0.5% | 7,426 | New | |||
| 40 | $V | VISA INC. | Financials | $1.4M | 0.5% | 3,843 | +7% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.5% | 11K | +29% | |||
| 42 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $1.3M | 0.4% | 52K | +0.8% | |||
| 43 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.3M | 0.4% | 1,907 | -3% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.3M | 0.4% | 7,816 | -5% | |||
| 45 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3M | 0.4% | 4,986 | +3% | |||
| 46 | $CRS | CARPENTER TECHNOLOGY CORP | Materials | $1.2M | 0.4% | 2,003 | +12% | |||
| 47 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.4% | 11K | +4% | |||
| 48 | $NXPI | NXP Semiconductors N.V. | Technology | $1.2M | 0.4% | 4,334 | +6% | |||
| 49 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $1.2M | 0.4% | 2,277 | -9% | |||
| 50 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.4% | 4,612 | New | |||
| 51 | $QCOM | QUALCOMM INC/DE | Technology | $1.2M | 0.4% | 6,404 | +12% | |||
| 52 | — | PACER FDS TR - TRENDP US LAR CP | — | $1.2M | 0.4% | 20K | -1% | |||
| 53 | $C | CITIGROUP INC | Financials | $1.2M | 0.4% | 8,102 | +4% | |||
| 54 | $PLD | Prologis, Inc. | Real Estate | $1.1M | 0.4% | 8,197 | +9% | |||
| 55 | — | SPDR SERIES TRUST - ST STR CORPO ETF | — | $1.1M | 0.4% | 40K | +4% | |||
| 56 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $1.1M | 0.4% | 4,789 | — | |||
| 57 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.1M | 0.4% | 21K | -3% | |||
| 58 | — | ISHARES TR - RUS MID CAP ETF | — | $1.1M | 0.4% | 10K | — | |||
| 59 | $PANW | Palo Alto Networks Inc | Technology | $1.1M | 0.4% | 3,027 | -0.9% | |||
| 60 | — | ETFIS SER TR I - VIRTU BIOTE ETF | — | $1.1M | 0.4% | 11K | +12% | |||
| 61 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $1.1M | 0.3% | 22K | +3% | |||
| 62 | $ADI | ANALOG DEVICES INC | Technology | $1.0M | 0.3% | 2,674 | +2% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $1.0M | 0.3% | 7,316 | +4% | |||
| 64 | $ETN | Eaton Corp plc | Industrials | $1.0M | 0.3% | 2,461 | +4% | |||
| 65 | — | FIRST TR EXCHNG TRADED FD VI - MULTI MGR SML CP | — | $1.0M | 0.3% | 35K | +18% | |||
| 66 | — | ISHARES TR - EXPANDED TECH | — | $1.0M | 0.3% | 11K | -2% | |||
| 67 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $995K | 0.3% | 8,383 | -3% | |||
| 68 | $SCHW | SCHWAB CHARLES CORP | Financials | $992K | 0.3% | 9,857 | +3% | |||
| 69 | $PEP | PEPSICO INC | Consumer Staples | $990K | 0.3% | 6,948 | +9% | |||
| 70 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $989K | 0.3% | 33K | -0.5% | |||
| 71 | — | PACER FDS TR - TRENDPILOT 100 | — | $986K | 0.3% | 11K | -0.2% | |||
| 72 | $ABBV | AbbVie Inc. | Healthcare | $984K | 0.3% | 3,862 | +7% | |||
| 73 | — | ISHARES TR - MSCI USA MIN ETF | — | $984K | 0.3% | 10K | — | |||
| 74 | $GOOG | Alphabet Inc. | Technology | $980K | 0.3% | 2,688 | -5% | |||
| 75 | — | ISHARES INC - MSCI GBL ETF NEW | — | $967K | 0.3% | 16K | +26% | |||
| 76 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $966K | 0.3% | 1,599 | -7% | |||
| 77 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $962K | 0.3% | 26K | -2% | |||
| 78 | $META | Meta Platforms, Inc. | Technology | $948K | 0.3% | 1,580 | +0.3% | |||
| 79 | $GLDM | World Gold Trust | Financials | $941K | 0.3% | 11K | -5% | |||
| 80 | $IVZ | Invesco Ltd. | Financials | $929K | 0.3% | 9,655 | +28% | |||
| 81 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $925K | 0.3% | 24K | +36% | |||
| 82 | $RPRX | Royalty Pharma plc | Healthcare | $911K | 0.3% | 16K | +0.6% | |||
| 83 | $SMTC | SEMTECH CORP | Technology | $894K | 0.3% | 6,434 | +18% | |||
| 84 | $STT | STATE STREET CORP | Financials | $872K | 0.3% | 20K | New | |||
| 85 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $865K | 0.3% | 29K | -0.9% | |||
| 86 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $853K | 0.3% | 2,859 | +2% | |||
| 87 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $845K | 0.3% | 9,247 | -16% | |||
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $837K | 0.3% | 9,299 | +5% | |||
| 89 | — | ISHARES TR - 0-5 YR TIPS ETF | — | $834K | 0.3% | 8,219 | -19% | |||
| 90 | $WT | WisdomTree, Inc. | Financials | $833K | 0.3% | 20K | +10% | |||
| 91 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $812K | 0.3% | 25K | +31% | |||
| 92 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $812K | 0.3% | 21K | -5% | |||
| 93 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $805K | 0.3% | 28K | -67% | |||
| 94 | — | VANGUARD INDEX FDS - VALUE ETF | — | $794K | 0.3% | 3,620 | New | |||
| 95 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 GRTH | — | $789K | 0.3% | 5,474 | -0.6% | |||
| 96 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $781K | 0.3% | 9,638 | -0.2% | |||
| 97 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $779K | 0.3% | 15K | +1% | |||
| 98 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $779K | 0.3% | 14K | +0.2% | |||
| 99 | $BLK | BlackRock, Inc. | Financials | $754K | 0.3% | 746 | +3% | |||
| 100 | $LAD | LITHIA MOTORS INC | Consumer Discretionary | $728K | 0.2% | 2,357 | +8% | |||
| 101 | $CLH | CLEAN HARBORS INC | Utilities | $714K | 0.2% | 2,424 | +2% | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $714K | 0.2% | 910 | -0.8% | |||
| 103 | $CGNX | COGNEX CORP | Technology | $712K | 0.2% | 10K | +23% | |||
| 104 | $GNTX | GENTEX CORP | Industrials | $709K | 0.2% | 29K | +4% | |||
| 105 | $ANET | Arista Networks, Inc. | Technology | $701K | 0.2% | 4,045 | -2% | |||
| 106 | $ESI | Element Solutions Inc | Materials | $673K | 0.2% | 16K | +4% | |||
| 107 | — | SIMPLIFY EXCHANGE TRADED FUN - HIGH YIELD ETF | — | $671K | 0.2% | 32K | +9% | |||
| 108 | — | SPDR SERIES TRUST - ST LON TREAS ETF | — | $648K | 0.2% | 25K | +28% | |||
| 109 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $644K | 0.2% | 4,718 | -6% | |||
| 110 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $642K | 0.2% | 4,305 | -0.7% | |||
| 111 | $ALLE | Allegion plc | Industrials | $636K | 0.2% | 4,536 | +3% | |||
| 112 | — | SPDR SERIES TRUST - ST STR SP500DIV | — | $631K | 0.2% | 13K | +4% | |||
| 113 | — | LISTED FDS TR - ROUN MA SEVE ETF | — | $630K | 0.2% | 9,509 | +3% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $626K | 0.2% | 8,227 | -3% | |||
| 115 | — | VANGUARD WORLD FD - INF TECH ETF | — | $622K | 0.2% | 5,346 | New | |||
| 116 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $615K | 0.2% | 5,207 | -0.5% | |||
| 117 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $603K | 0.2% | 8,286 | -2% | |||
| 118 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $602K | 0.2% | 3,715 | +3% | |||
| 119 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $600K | 0.2% | 13K | +30% | |||
| 120 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $596K | 0.2% | 2,235 | +5% | |||
| 121 | — | ISHARES TR - MBS ETF | — | $594K | 0.2% | 6,301 | +6% | |||
| 122 | — | NEW YORK LIFE INVESTMENTS ET - MERGE ARBIT ETF | — | $592K | 0.2% | 16K | +9% | |||
| 123 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $586K | 0.2% | 3,855 | New | |||
| 124 | — | PIMCO ETF TR - MULTISECTOR BD | — | $582K | 0.2% | 22K | +55% | |||
| 125 | — | SPDR SERIES TRUST - ST STR RATE ETF | — | $578K | 0.2% | 19K | +4% | |||
| 126 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $577K | 0.2% | 1,559 | +0.1% | |||
| 127 | $ATR | APTARGROUP, INC. | Materials | $575K | 0.2% | 4,566 | +7% | |||
| 128 | $WT | WisdomTree, Inc. | Financials | $569K | 0.2% | 11K | -3% | |||
| 129 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $568K | 0.2% | 598 | -2% | |||
| 130 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $564K | 0.2% | 1,572 | New | |||
| 131 | $CROX | Crocs, Inc. | Consumer Discretionary | $561K | 0.2% | 4,460 | +29% | |||
| 132 | — | USCF ETF TR - SUMMERHAVEN K1 | — | $558K | 0.2% | 21K | +2% | |||
| 133 | $EWBC | EAST WEST BANCORP INC | Financials | $558K | 0.2% | 4,239 | +27% | |||
| 134 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $558K | 0.2% | 4,797 | New | |||
| 135 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $548K | 0.2% | 1,560 | +31% | |||
| 136 | $TGT | TARGET CORP | Consumer Staples | $546K | 0.2% | 4,328 | -48% | |||
| 137 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $545K | 0.2% | 3,488 | +34% | |||
| 138 | $AZN | ASTRAZENECA PLC | Healthcare | $537K | 0.2% | 2,824 | New | |||
| 139 | — | ISHARES TR - CORE MSCI TOTAL | — | $530K | 0.2% | 5,512 | New | |||
| 140 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $522K | 0.2% | 6,331 | +6% | |||
| 141 | $BWXT | BWX Technologies, Inc. | Industrials | $519K | 0.2% | 2,638 | -1% | |||
| 142 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $509K | 0.2% | 8,467 | +4% | |||
| 143 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $507K | 0.2% | 4,203 | +29% | |||
| 144 | $FTAI | FTAI Aviation Ltd. | Industrials | $506K | 0.2% | 2,096 | +3% | |||
| 145 | $WT | WisdomTree, Inc. | Financials | $506K | 0.2% | 2,818 | +56% | |||
| 146 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $496K | 0.2% | 3,604 | -2% | |||
| 147 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $495K | 0.2% | 21K | +4% | |||
| 148 | $LLY | ELI LILLY & Co | Healthcare | $490K | 0.2% | 408 | +7% | |||
| 149 | $ITT | ITT INC. | Industrials | $485K | 0.2% | 2,551 | +26% | |||
| 150 | — | ISHARES TR - CORE S&P500 ETF | — | $482K | 0.2% | 640 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 46 new, 122 added to, 87 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (46)
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR UTIL ETF$1.4M
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR INDL ETF$1.4M
first bought this quarter
$JNJJOHNSON & JOHNSON$1.2M
first bought this quarter
$STTSTATE STREET CORP$872K
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$794K
first bought this quarter
+40 more in the Excel export
Added to (122)
now $3.4M · held 8+ qtrs
- GLOBAL X FDS - US INFR DEV ETF+64%
now $2.9M
now $58.2M · held 8+ qtrs
- SPDR SERIES TRUST - ST STR P500ETF+46%
now $2.2M
- GLOBAL X FDS - ADAPTIVE US+39%
now $1.8M
now $2.8M · held 3 qtrs, 3 adds in a row
+116 more in the Excel export
Trimmed (87)
now $42.0M
- SPDR SERIES TRUST - ST SHO TREAS ETF-67%
now $805K
- SELECT SECTOR SPDR TR - ST STR FINL ETF-33%
now $2.8M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-79%
now $273K
- SPDR SERIES TRUST - ST STR BL 12 ETF-23%
now $3.0M
now $3.8M · held 3 qtrs
+81 more in the Excel export
Holdings by quarter
Every 13F Advisor Resource Council has filed, 20 earlier quarters. Pick one to see what it held then.
Is it too late to follow Advisor Resource Council?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of Advisor Resource Council's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+3.8%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter; 21% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
53%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Advisor Resource Council disclosed 276 positions worth $354.5M in its Form 13F-HR for Q2 2026 — $299.8M in common stock plus $54.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 19.4% of the equity portfolio, followed by $IVZ and $AAPL. During the quarter the fund opened 46 new positions and exited 14 — including a new stake in $QQQ. The portfolio is most concentrated in Other (55.7% of disclosed assets). All figures are sourced directly from Advisor Resource Council’s Form 13F-HR filing with the SEC under CIK 1820879.
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