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Advisor Resource Council Top Holdings and 13F Report (2026)

About Advisor Resource Council

Investment Activity

  • Advisor Resource Council has $295.98 million in total holdings as of September 30, 2026.
  • Advisor Resource Council owns shares of 244 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
  • Approximately 8.48% of the portfolio was purchased this quarter.
  • About 30.78% of the portfolio was sold this quarter.
  • This quarter, Advisor Resource Council has purchased 260 new stocks and bought additional shares in 73 stocks.
  • Advisor Resource Council sold shares of 131 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Invesco QQQ
$16,723,052
Apple
$7,836,550

Largest New Holdings this Quarter

808524839 - Schwab U.S. Aggregate Bond ETF
$808,123 Holding
30233Q108 - EXXONMOBIL HOLDINGS CORP
$774,476 Holding
46432F396 - iShares MSCI USA Momentum Factor ETF
$693,165 Holding
922908736 - Vanguard Growth ETF
$587,527 Holding

Largest Purchases this Quarter

iShares Russell 2000 ETF
7,498 shares (about $2.12M)
Health Care Select Sector SPDR Fund
6,205 shares (about $1.04M)
VanEck Gold Miners ETF
11,146 shares (about $974.38K)
Invesco QQQ
1,195 shares (about $903.64K)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
37,834 shares (about $29.31M)
SPDR Gold Shares
6,487 shares (about $2.46M)
Apple
4,894 shares (about $1.63M)
NVIDIA
4,232 shares (about $1.01M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAdvisor Resource Council

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$74,158,020$29,314,845 ▼-28.3%95,70925.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$16,723,052$903,642 ▲5.7%22,1155.7%ETF
Apple Inc. stock logo
AAPL
Apple
$7,836,550$1,629,161 ▼-17.2%23,5412.6%Technology
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$6,133,545$782,348 ▲14.6%162,3492.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,905,264$31,575 ▼-0.5%17,7672.0%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,676,523$1,011,028 ▼-15.1%23,7611.9%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,392,764$961,652 ▼-15.1%26,8391.8%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$5,085,684$2,124,726 ▲71.8%17,9471.7%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$4,170,437$118,165 ▼-2.8%7,9411.4%Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$3,519,580$554,323 ▼-13.6%3,3081.2%Technology
WTV
WisdomTree U.S. Value Fund
$2,883,486$110,899 ▲4.0%27,8731.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,757,693$53,359 ▼-1.9%7,9590.9%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,745,491$205,893 ▼-7.0%10,9210.9%Consumer Discretionary
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$2,688,783$308,943 ▼-10.3%2,4630.9%Technology
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$2,586,166$423,711 ▼-14.1%26,0990.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,521,426$145,476 ▼-5.5%46,7970.9%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,346,673$1,038,521 ▲79.4%14,0210.8%ETF
Global X MLP & Energy Infrastructure ETF stock logo
MLPX
Global X MLP & Energy Infrastructure ETF
$2,280,998$88,266 ▲4.0%31,7860.8%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,140,980$215,701 ▼-9.2%4,4070.7%Technology
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$2,105,711$359,528 ▼-14.6%19,0700.7%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,087,839$190,629 ▼-8.4%4,1400.7%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,018,770$661,841 ▲48.8%31,8170.7%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$1,973,401$289,812 ▼-12.8%21,6330.7%ETF
AUSF
Global X Adaptive U.S. Factor ETF
$1,907,940$97,698 ▲5.4%38,8820.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$1,788,493$387,943 ▼-17.8%22,0690.6%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,754,720$225,286 ▼-11.4%14,5340.6%ETF
Sempra Energy stock logo
SRE
Sempra Energy
$1,681,020$14,304 ▼-0.8%21,5070.6%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$1,621,460$192,850 ▼-10.6%4,4730.5%Technology
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$1,591,019$1,061,320 ▲200.4%16,5560.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,556,267$81,351 ▲5.5%11,1530.5%Healthcare
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,504,157$2,462,141 ▼-62.1%3,9630.5%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,491,357$37,681 ▲2.6%4,7890.5%ETF
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$1,466,373$1,206,268 ▼-45.1%27,1000.5%ETF
XLC
Communication Services Select Sector SPDR Fund
$1,459,863$15,960 ▲1.1%13,0800.5%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$1,459,745$614,335 ▲72.7%16,6710.5%ETF
Semtech Corporation stock logo
SMTC
Semtech
$1,437,548$196,879 ▲15.9%7,4550.5%Technology
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
$1,429,075$472,014 ▲49.3%52,2990.5%ETF
Visa Inc. stock logo
V
Visa
$1,365,886$55,094 ▼-3.9%3,6940.5%Finance
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,324,151$974,384 ▲278.6%15,1470.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,263,378$9,089 ▲0.7%3,3360.4%Consumer Discretionary
Quanta Services, Inc. stock logo
PWR
Quanta Services
$1,256,177$47,158 ▼-3.6%1,8380.4%Industrials
BBP
Virtus LifeSci Biotech Products ETF
$1,238,014$126,064 ▲11.3%11,9810.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,213,559$47,045 ▲4.0%4,7980.4%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,213,014$33,386 ▼-2.7%1,6350.4%Communication Services
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,207,670$23,592 ▼-1.9%2,9690.4%Technology
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$1,190,006$254,954 ▲27.3%14,5300.4%ETF
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,161,007$26,623 ▼-2.2%7,1520.4%Industrials
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,130,9220.0%4,7890.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,121,990$141,184 ▼-11.2%6,5960.4%ETF
Analog Devices, Inc. stock logo
ADI
Analog Devices
$1,116,902$3,772 ▼-0.3%2,6650.4%Technology
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$1,104,082$53,695 ▼-4.6%6,1070.4%Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,081,576$84,498 ▼-7.2%2,1120.4%ETF
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,080,792$695,546 ▼-39.2%16,7430.4%ETF
WALMART INC
$1,072,686$83,112 ▼-7.2%10,2090.4%COM
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$1,059,828$38,551 ▼-3.5%4,8110.4%Finance
Vanguard Russell 2000 Growth ETF stock logo
VTWG
Vanguard Russell 2000 Growth ETF
$1,055,753$751,342 ▲246.8%3,9780.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$1,054,830$13,369 ▲1.3%8,2060.4%Finance
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,031,751$32,878 ▼-3.1%2,3850.3%Industrials
Prologis, Inc. stock logo
PLD
Prologis
$1,016,495$33,431 ▼-3.2%7,9360.3%Real Estate
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$1,014,580$34,118 ▼-3.3%4,1930.3%Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$1,012,057$157,558 ▼-13.5%9,2240.3%ETF
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$953,532$56,771 ▼-5.6%15,5700.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$950,925$103,102 ▼-9.8%7,5630.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$921,808$36,790 ▼-3.8%2,6810.3%Communication Services
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$918,860$100,019 ▼-9.8%30,0870.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$906,330$130,122 ▲16.8%18,0400.3%ETF
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$894,208$12,522 ▼-1.4%15,7820.3%Healthcare
WTMF
WisdomTree Managed Futures Strategy Fund
$873,421$6,058 ▲0.7%20,4740.3%ETF
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$854,834$110,797 ▼-11.5%8,7260.3%Finance
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$850,846$5,304 ▲0.6%9,3050.3%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$840,467$38,136 ▲4.8%9,7410.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$835,299$10,830 ▲1.3%25,5290.3%ETF
McKesson Corporation stock logo
MCK
McKesson
$821,233$11,902 ▼-1.4%8970.3%Healthcare
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$818,580$2,899 ▼-0.4%8,1900.3%ETF
ARISTA NETWORKS INC
$815,393$21,518 ▼-2.6%3,9410.3%COM SHS
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$808,123$808,123 ▲New Holding36,7500.3%ETF
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund stock logo
SDCI
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
$805,936$164,603 ▲25.7%25,9060.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$788,277$238,131 ▼-23.2%2,9660.3%Healthcare
LISTED FDS TR
$782,334$83,423 ▲11.9%10,6440.3%ROUN MA SEVE ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$780,371$391,693 ▲100.8%23,5550.3%ETF
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$779,094$16,542 ▼-2.1%27,2220.3%ETF
EXXONMOBIL HOLDINGS CORP
$774,476$774,476 ▲New Holding4,7220.3%COM SHS
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$772,399$9,026 ▼-1.2%2,3960.3%Industrials
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$770,033$83,157 ▼-9.7%26,0670.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$763,112$109,949 ▼-12.6%6,0730.3%Consumer Staples
BLACKROCK INC
$762,512$33,060 ▼-4.2%7150.3%COM
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$759,853$25,891 ▼-3.3%1,9370.3%Industrials
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$757,702$319,566 ▼-29.7%1,1950.3%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$754,496$530,806 ▲237.3%3,9160.3%ETF
Accenture PLC stock logo
ACN
Accenture
$738,949$83,471 ▲12.7%3,7890.2%Technology
iShares U.S. Healthcare ETF stock logo
IYH
iShares U.S. Healthcare ETF
$704,982$208,403 ▲42.0%9,9420.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$693,165$693,165 ▲New Holding2,1450.2%ETF
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$678,720$35,451 ▼-5.0%2,2400.2%Consumer Discretionary
Allegion PLC stock logo
ALLE
Allegion
$669,233$27,814 ▼-4.0%4,3550.2%Industrials
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$663,626$73,022 ▼-9.9%12,2780.2%ETF
Cognex Corporation stock logo
CGNX
Cognex
$618,020$41,841 ▼-6.3%9,6010.2%Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$615,018$615,018 ▲New Holding31,9490.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$604,113$34,682 ▲6.1%11,9840.2%ETF
Gentex Corporation stock logo
GNTX
Gentex
$601,890$32,909 ▼-5.2%27,4710.2%Consumer Discretionary
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$601,152$159,055 ▲36.0%3,8400.2%Healthcare

Showing largest 100 holdings. View all holdings.
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