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Advisor Resource Council — 13F Portfolio Changes & Top Buys (Q2 2026)
Advisor Resource CouncilCIK: 0001820879
Diversified strategyLong-term holder
Total reported value
$354.5M
Reporting period: 2026-06-30 · Number of holdings: 276
Advisor Resource Council disclosed 276 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $354.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 34.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.8
- Diversification
- 100
- Sizing Uniformity
- 53.43
Advisor Resource Council's disclosed holdings carry a Herfindahl concentration index of 0.087 — mathematically equivalent to about 12 equally-sized positions, well below its 276 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-14.8% -$1.7M
Add QQQ
+1313.5% $14.3M
Trim IWM
-53.2% -$2.4M
Trim SPTS
-66.9% -$1.6M
Add MU
-17.2% $2.2M
Trim BILS
-23.3% -$924.8K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 276 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 28.26% | -4.72% | -14.79% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.27% | +3.99% | +1313.51% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.82% | -0.36% | -5.35% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.13% | -0.51% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | +0.01% | +0.84% | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.64% | +0.32% | +2.73% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | -0.03% | +0.11% | |
| 8 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 1.47% | -0.19% | -6.57% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.35% | +0.61% | |
| 10 | MU | Micron Technology Inc | Stock-Tech | 1.06% | +0.55% | -17.19% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | 1.05% | -0.12% | -7.14% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.07% | +2.27% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | -0.91% | -53.16% | |
| 14 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.85% | -0.42% | -23.29% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.10% | +2.70% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.81% | -0.01% | -4.10% | |
| 17 | PAVE | Global X US Infrastructure | ETF-Other | 0.81% | +0.32% | +64.18% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.78% | -0.39% | -32.70% | |
| 19 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 0.78% | +0.10% | +21.23% | |
| 20 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.74% | -0.08% | -3.82% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.06% | -0.57% | |
| 22 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.64% | -0.13% | -7.74% | |
| 23 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 0.63% | -0.09% | +1.36% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.09% | -0.64% | |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | +0.20% | +46.35% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.57% | +0.06% | +15.26% | |
| 27 | SRE | Sempra | Stock-Utilities | 0.57% | -0.10% | +2.40% | |
| 28 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.57% | -0.03% | +3.74% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.53% | +0.04% | +2.31% | |
| 30 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.52% | — | — | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.52% | -0.01% | +0.03% | |
| 32 | AUSF | Global X Adaptive US Factor | ETF-Other | 0.52% | +0.11% | +39.45% | |
| 33 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.08% | -2.85% | |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.40% | +0.40% | NEW | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.39% | -0.03% | -5.02% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.39% | +0.29% | +241.98% | |
| 37 | XLI | Ss Industrial Select Sector | ETF-Other | 0.39% | +0.39% | NEW | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | +0.04% | +6.99% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | +0.06% | +29.49% | |
| 40 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.37% | -0.06% | +0.82% | |
| 41 | PWR | Quanta Services Inc | Stock-Industrials | 0.36% | +0.01% | -2.70% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.36% | -0.03% | -5.26% | |
| 43 | PNC | Pnc Financial Services Group | Stock-Financials | 0.36% | +0.03% | +2.89% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.35% | +0.12% | +12.28% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.34% | -0.09% | +3.82% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.34% | +0.08% | +6.25% | |
| 47 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.34% | -0.03% | -8.59% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | +0.34% | NEW | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.34% | +0.10% | +11.55% | |
| 50 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 0.33% | -0.02% | -1.28% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+23.6%
- Stdev
- +11.2%
- Beta
- +0.85
- Alpha
- +1.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.51
- Stutzer
- +0.48
- Treynor
- +0.22
- Sterling
- +1.3
- Calmar
- +3.06
- Information Ratio
- -0.52
- Tracking Error
- +2.9%
- Stdev Down
- +5.3%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.65
- Stdev Sectors
- +10.2%
- Skewness
- +0.03
- Kurtosis
- -0.09
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 276 | $354.5M | 0 | ||
| 2026 Q1 | 244 | $309.0M | 32 | ||
| 2025 Q4 | 233 | $281.4M | 100 | ||
| 2025 Q3 | 40 | $74.1M | 100 | ||
| 2025 Q2 | 190 | $256.5M | 0 | ||
| 2025 Q1 | 596 | $1.2B | 100 | ||
| 2024 Q4 | 69 | $139.3M | 0 | ||
| 2024 Q3 | 244 | $221.5M | 0 | ||
| 2024 Q2 | 69 | $5.5B | 0 | ||
| 2024 Q1 | 236 | $236.9M | 0 | ||
| 2023 Q4 | 483 | $859.2M | 0 | ||
| 2023 Q3 | 158 | $193.8M | 0 | ||
| 2023 Q2 | 166 | $222.2M | 0 | ||
| 2023 Q1 | 261 | $398.2M | 0 | ||
| 2022 Q4 | 162 | $206.0M | 0 | ||
| 2022 Q3 | 155 | $147.9M | 0 | ||
| 2022 Q2 | 526 | $1.1B | 0 | ||
| 2022 Q1 | 217 | $332.9M | 0 | ||
| 2021 Q4 | 572 | $1.3B | 0 | ||
| 2021 Q3 | 226 | $329.7M | 0 | ||
| 2021 Q2 | 498 | $958.4M | — |
Holding changes this quarter
Advisor Resource Council's most significant position changes for 2026-06-30: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ss Industrial Select Sector (XLI); New buy: Johnson & Johnson (JNJ); Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Gold Trust (IAU).
Showing top 200 changes by size (of 273 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +4% | +1313.51% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | -17.19% | Trim |
| 3 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.4% | NEW | New buy |
| 4 | XLI | Ss Industrial Select Sector | +0.4% | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | +0.3% | NEW | New buy |
| 6 | XLK | Ss Technology Select Sector | +0.3% | +2.73% | Add |
| 7 | PAVE | Global X US Infrastructure | +0.3% | +64.18% | Add |
| 8 | QQQM | Invesco Nasdaq 100 ETF | +0.3% | +241.98% | Add |
| 9 | XLRE | Ss Real Estate Select Sector | +0.3% | NEW | New buy |
| 10 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | +46.35% | Add |
| 12 | VGT | Vanguard Info Tech ETF | +0.2% | NEW | New buy |
| 13 | VIOG | Vanguard S&p Sm Cap 600 Grw | +0.2% | NEW | New buy |
| 14 | VIS | Vanguard Industrials ETF | +0.2% | NEW | New buy |
| 15 | VIOV | Vanguard S&p Small-cap 600 V | +0.2% | NEW | New buy |
| 16 | PANW | Palo Alto Networks Inc | +0.2% | -0.95% | Trim |
| 17 | AZN | AstraZeneca PLC | +0.2% | NEW | New buy |
| 18 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.1% | -0.51% | Trim |
| 21 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 22 | CRS | Carpenter Technology | +0.1% | +12.28% | Add |
| 23 | FLS | Flowserve CORP | +0.1% | NEW | New buy |
| 24 | BG | Bunge Global SA | +0.1% | NEW | New buy |
| 25 | AUSF | Global X Adaptive US Factor | +0.1% | +39.45% | Add |
| 26 | SMTC | Semtech CORP | +0.1% | +17.62% | Add |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.70% | Add |
| 28 | WTV | Wisdomtree U.s. Value Fund | +0.1% | +21.23% | Add |
| 29 | QCOM | Qualcomm Inc | +0.1% | +11.55% | Add |
| 30 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.64% | Trim |
| 31 | CFG | Citizens Financial Group | +0.1% | NEW | New buy |
| 32 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 33 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 34 | GDX | Vaneck Gold Miners ETF | +0.1% | NEW | New buy |
| 35 | NEAR | Ishares Sh Dba ETF Usd Inc | +0.1% | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | +0.1% | NEW | New buy |
| 37 | NXPI | NXP Semiconductors N.V. | +0.1% | +6.25% | Add |
| 38 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | +0.1% | NEW | New buy |
| 40 | CHWY | Chewy Inc - Class A | +0.1% | NEW | New buy |
| 41 | KBWB | Invesco Kbw Bank ETF | +0.1% | +28.14% | Add |
| 42 | CGNX | Cognex CORP | +0.1% | +22.71% | Add |
| 43 | CROX | Crocs Inc | +0.1% | +29.09% | Add |
| 44 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 45 | SCHR | Schwab Intermediate-term US | +0.1% | NEW | New buy |
| 46 | PPA | Invesco Aerospace & Defense | +0.1% | NEW | New buy |
| 47 | ROIV | Roivant Sciences Ltd. | +0.1% | NEW | New buy |
| 48 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 49 | SCHA | Schwab US Small-cap ETF | +0.1% | NEW | New buy |
| 50 | ALKS | Alkermes plc | +0.1% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Advisor Resource Council and what type of investor is it?
Advisor Resource Council is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $354.5M, spread across 276 disclosed positions.
What are Advisor Resource Council's largest equity positions?
Based on the latest 13F filing, Advisor Resource Council's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $100.2M (28.3%)
2. Invesco Qqq Trust Series 1 (QQQ) — $15.1M (4.3%)
3. Invesco S&p 500 Equal Weight (RSP) — $13.6M (3.8%)
4. Apple Inc (AAPL) — $8.8M (2.5%)
5. Jpmorgan Chase & Co (JPM) — $6.0M (1.7%)
What changes did Advisor Resource Council make in its most recent portfolio filing?
In the latest reported quarter, Advisor Resource Council made 196 notable position adjustments: 45 new positions were initiated, 86 existing holdings were added to, 52 positions were partially reduced, and 13 were completely exited. The largest of these moves: New buy: St Sr Utl Sl Se Spdr Etf-usd (XLU); New buy: Ss Industrial Select Sector (XLI); New buy: Johnson & Johnson (JNJ); Sold out: Invesco Optimum Yield Divers (PDBC); Sold out: Ishares Gold Trust (IAU)
What sectors does Advisor Resource Council focus on?
Advisor Resource Council is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 39.2%
• Financials: 14.2%
• Consumer Discretionary: 9.3%
• Industrials: 9.3%
• Health Care: 8.1%
• Communication Services: 5.9%
Investment Profile
Advisor Resource Council returned an annualized 19.4% over the trailing 36 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 39.2% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 60 to 35 over the past 4 quarters — a shift toward broader diversification.
It has added to its PAVE position over the past two quarters (+$1.4M, now $2.9M), while trimming SPTS over the same stretch (-$1.8M, still holding $804.8K).
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Developer Access
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