StockDrifts LogoStockDrifts

Advisor Resource Council 13F Portfolio

Portfolio Manager
Advisor Resource Council
Performance
+11.92% (2026 Q2)
AUM (13F)
$354.52M
# of Holdings
260
Performance Rank
Allocation (Top 20)
47.83%
Latest filing
Q2 2026

Advisor Resource Council Holdings Map

Top 50 Advisor Resource Council Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
19.41%77.6K$58.2M
+1.33%(+1.02K)
2025-Q2: 80.6K shares2025-Q3: 41.8K shares2025-Q4: 86.7K shares2026-Q1: 76.6K shares2026-Q2: 77.6K shares
$613.17(+26.45%)
2026-06-30
RSP
INVESCO EXCHANGE TRADED FD T
4.52%63.7K$13.6M
-5.35%(-3.60K)
2025-Q2: 83.8K shares2025-Q3: 77.9K shares2025-Q4: 79.8K shares2026-Q1: 67.3K shares2026-Q2: 63.7K shares
$174.48(+27.10%)
2026-06-30
AAPL
APPLE INC
2.83%27.4K$8.5M
+0.57%(+155)
2025-Q2: 29.7K shares2025-Q3: 2.9K shares2025-Q4: 27.6K shares2026-Q1: 27.3K shares2026-Q2: 27.4K shares
$259.75(+17.57%)
2026-06-30
JPM
JPMORGAN CHASE & CO
2.01%17.9K$6.0M
+0.84%(+148)
2025-Q2: 4.3K shares2025-Q3: 0 shares2025-Q4: 18.6K shares2026-Q1: 17.7K shares2026-Q2: 17.9K shares
$289.01(+26.20%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
1.94%31.6K$5.8M
+2.73%(+840)
2025-Q2: 25.2K shares2025-Q3: 0 shares2025-Q4: 29.4K shares2026-Q1: 30.8K shares2026-Q2: 31.6K shares
$113.18(+68.52%)
2026-06-30
NVDA
NVIDIA CORPORATION
1.76%26.9K$5.3M
+0.11%(+30)
2025-Q2: 18.7K shares2025-Q3: 3.3K shares2025-Q4: 25.1K shares2026-Q1: 26.9K shares2026-Q2: 26.9K shares
$177.93(+27.05%)
2026-06-30
BUFR
FIRST TR EXCHNG TRADED FD VI
1.73%141.6K$5.2M
-6.57%(-9.97K)
2025-Q2: 95.9K shares2025-Q3: 10.9K shares2025-Q4: 164.4K shares2026-Q1: 151.6K shares2026-Q2: 141.6K shares
$33.59(+11.44%)
2026-06-30
GLD
SPDR GOLD TR
1.29%10.3K$3.9M
+1.60%(+163)
2025-Q2: 12.3K shares2025-Q3: 7.5K shares2025-Q4: 11.0K shares2026-Q1: 10.2K shares2026-Q2: 10.3K shares
$293.13(+37.89%)
2026-06-30
MU
MICRON TECHNOLOGY INC
1.26%3.8K$3.8M
-17.19%(-795)
2025-Q2: 3.3K shares2025-Q3: 0 shares2025-Q4: 4.5K shares2026-Q1: 4.6K shares2026-Q2: 3.8K shares
$129.79(+681.87%)
2026-06-30
EWJ
ISHARES INC
1.24%39.8K$3.7M
-7.14%(-3.06K)
2025-Q2: 55.3K shares2025-Q3: 54.7K shares2025-Q4: 53.6K shares2026-Q1: 42.8K shares2026-Q2: 39.8K shares
$70.44(+39.65%)
2026-06-30

About Advisor Resource Councilโ€™s portfolio

Advisor Resource Council reports $354.52M in US-listed equity holdings across 260 positions in its most recent 13F filing. Its largest disclosed positions are SPY (19.4%), RSP (4.5%) and AAPL (2.8%). The top 20 holdings account for 47.83% of reported assets. Its disclosed equity book has returned +70.81% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 30.4% ($58.18M)RSP โ€” 7.1% ($13.55M)AAPL โ€” 4.4% ($8.48M)JPM โ€” 3.2% ($6.03M)XLK โ€” 3.0% ($5.81M)NVDA โ€” 2.8% ($5.27M)BUFR โ€” 2.7% ($5.20M)GLD โ€” 2.0% ($3.87M)MU โ€” 2.0% ($3.77M)EWJ โ€” 1.9% ($3.71M)Other โ€” 40.5% ($77.37M)
60%in top 10
  • SPY30.4%
  • RSP7.1%
  • AAPL4.4%
  • JPM3.2%
  • XLK3.0%
  • NVDA2.8%
  • BUFR2.7%
  • GLD2.0%
  • MU2.0%
  • EWJ1.9%
  • Other40.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
3
XLUSELECT SECTOR SPDR TR0.5%
XLISELECT SECTOR SPDR TR0.5%
JNJJOHNSON & JOHNSON0.4%
Added to
28
QQQINVESCO QQQ TR+218.9%
PAVEGLOBAL X FDS+64.2%
QQQMINVESCO EXCH TRADED FD TR II+242.0%
SPYSTATE STR SPDR S&P 500 ETF T+1.3%
+24 more
Trimmed
18
XLFSELECT SECTOR SPDR TR-32.7%
BILSSPDR SERIES TRUST-23.3%
MUMICRON TECHNOLOGY INC-17.2%
RSPINVESCO EXCHANGE TRADED FD T-5.4%
+14 more

Unlock alerts, watchlists & AI chat

Sign up free to track Advisor Resource Council, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Advisor Resource Councilโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1820879). View Advisor Resource Councilโ€™s 13F filings on SEC

More 13F analyses

View all