2026 Q2 Portfolio Activity
In 2026 Q2, Advisor Resource Council maintained a portfolio of 291 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.40% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 994.6%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 30.2%.
Position History
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Total Positions
291
Quarter
2026 Q2
Top Holding
SPY (16.4%)
Top 10 Concentration
45.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
Advisor Resource Council Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 16.41% | 16.12% |
#1
1
Prev: #2
|
6.5 |
—
|
1,019 | 1.3% |
P
S
|
77,643 | $58,179,979 |
$469.82
+64.4%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 11.85% | 16.86% |
#2
1
Prev: #1
|
5.5 |
—
|
-24,200 | -30.2% |
P
S
|
55,900 | $41,996,552 |
$469.82
+64.4%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 3.82% | 4.18% |
#3
Prev: #3
|
3.0 |
—
|
-3,601 | -5.4% |
P
S
|
63,703 | $13,553,992 |
$158.84
+38.6%
|
2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 3.30% | — |
#4
Prev: #—
|
5.3 |
—
|
16,200 | — |
NEW
|
16,200 | $11,709,684 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 2.39% | 2.24% |
#5
1
Prev: #4
|
2.0 |
—
|
155 | 0.6% |
P
S
|
27,435 | $8,477,985 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.70% | 1.69% |
#6
1
Prev: #5
|
1.2 |
—
|
148 | 0.8% |
P
S
|
17,862 | $6,030,696 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.64% | 1.32% |
#7
2
Prev: #9
|
1.2 |
—
|
840 | 2.7% |
P
S
|
31,625 | $5,811,075 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.49% | 1.52% |
#8
1
Prev: #7
|
1.1 |
—
|
30 | 0.1% |
P
S
|
26,893 | $5,273,831 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 1.47% | 1.66% |
#9
3
Prev: #6
|
1.1 |
—
|
-9,968 | -6.6% |
P
S
|
141,641 | $5,195,070 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.09% | 1.42% |
#10
2
Prev: #8
|
0.9 |
—
|
163 | 1.6% |
P
S
|
10,350 | $3,867,820 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.06% | 0.51% |
#11
19
Prev: #30
|
0.9 |
—
|
-795 | -17.2% |
P
S
|
3,829 | $3,770,608 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EWJ
ISHARES INC
|
ETF | 1.05% | 1.17% |
#12
Prev: #12
|
0.9 |
—
|
-3,059 | -7.1% |
P
S
|
39,762 | $3,708,590 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.96% | 0.28% |
#13
58
Prev: #71
|
3.4 |
—
|
3,240 | 218.9% |
P
S
|
4,720 | $3,412,890 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.88% | 0.84% |
#14
1
Prev: #15
|
0.9 |
—
|
-58 | -0.6% |
P
S
|
10,449 | $3,129,788 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.94% |
#15
1
Prev: #14
|
0.9 |
—
|
181 | 2.3% |
P
S
|
8,066 | $3,111,153 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.85% | 1.27% |
#16
6
Prev: #10
|
0.3 |
—
|
-9,221 | -23.3% |
P
S
|
30,375 | $3,012,576 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.84% | 0.74% |
#17
3
Prev: #20
|
0.8 |
—
|
213 | 2.7% |
P
S
|
8,113 | $2,973,161 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.81% | 0.49% |
#18
13
Prev: #31
|
3.3 |
—
|
19,309 | 64.2% |
P
S
|
49,393 | $2,856,389 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.81% |
#19
2
Prev: #17
|
0.8 |
—
|
-402 | -3.3% |
P
S
|
11,640 | $2,837,256 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.78% | 1.17% |
#20
9
Prev: #11
|
0.3 |
—
|
-24,046 | -32.7% |
P
S
|
49,497 | $2,778,764 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WTV
WISDOMTREE TR
|
Unknown | 0.78% | 0.68% |
#21
2
Prev: #23
|
2.8 |
—
|
4,693 | 21.2% |
P
S
|
26,801 | $2,770,443 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.74% | 0.82% |
#22
6
Prev: #16
|
0.8 |
—
|
-886 | -3.8% |
P
S
|
22,326 | $2,634,348 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.64% | 0.70% |
#23
1
Prev: #22
|
0.8 |
—
|
-26 | -0.6% |
P
S
|
4,518 | $2,286,191 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 0.64% | 0.77% |
#24
5
Prev: #19
|
0.8 |
—
|
-2,252 | -7.7% |
P
S
|
26,856 | $2,258,599 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MLPX
GLOBAL X FDS
|
ETF | 0.63% | 0.72% |
#25
4
Prev: #21
|
0.8 |
—
|
409 | 1.4% |
P
S
|
30,556 | $2,225,696 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.62% | 0.42% |
#26
11
Prev: #37
|
2.7 |
—
|
7,857 | 46.3% |
P
S
|
24,810 | $2,193,715 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.61% | 0.52% |
#27
1
Prev: #28
|
0.7 |
—
|
-31 | -0.6% |
P
S
|
4,751 | $2,149,806 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.57% | 0.51% |
#28
1
Prev: #29
|
2.2 |
—
|
2,171 | 15.3% |
P
S
|
16,400 | $2,030,641 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SRE
SEMPRA
|
Utilities | 0.57% | 0.67% |
#29
5
Prev: #24
|
0.7 |
—
|
509 | 2.4% |
P
S
|
21,690 | $2,016,071 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.57% | 0.60% |
#30
5
Prev: #25
|
0.7 |
—
|
99 | 3.7% |
P
S
|
2,746 | $2,008,013 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.53% | 0.49% |
#31
1
Prev: #32
|
0.7 |
—
|
113 | 2.3% |
P
S
|
5,005 | $1,873,042 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.52% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
4,539 | $1,858,721 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.52% | 0.53% |
#33
7
Prev: #26
|
0.7 |
—
|
9 | 0.0% |
P
S
|
27,518 | $1,848,104 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AUSF
GLOBAL X FDS
|
ETF | 0.52% | 0.41% |
#34
5
Prev: #39
|
2.7 |
—
|
10,437 | 39.5% |
P
S
|
36,891 | $1,836,434 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.40% | 0.48% |
#35
2
Prev: #33
|
0.7 |
—
|
-380 | -2.9% |
P
S
|
12,937 | $1,425,790 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.40% | — |
#36
Prev: #—
|
3.7 |
—
|
30,926 | — |
NEW
|
30,926 | $1,400,967 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | 0.42% |
#37
1
Prev: #38
|
0.7 |
—
|
-175 | -5.0% |
P
S
|
3,312 | $1,390,284 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.39% | 0.10% |
#38
132
Prev: #170
|
3.2 |
—
|
3,303 | 242.0% |
P
S
|
4,668 | $1,389,562 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.39% | — |
#39
Prev: #—
|
3.7 |
—
|
7,426 | — |
NEW
|
7,426 | $1,377,969 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.35% |
#40
6
Prev: #46
|
2.2 |
—
|
251 | 7.0% |
P
S
|
3,843 | $1,370,993 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.38% | 0.32% |
#41
17
Prev: #58
|
2.7 |
—
|
2,407 | 29.5% |
P
S
|
10,570 | $1,340,065 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 0.37% | 0.43% |
#42
7
Prev: #35
|
0.6 |
—
|
424 | 0.8% |
P
S
|
51,853 | $1,318,612 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.36% | 0.35% |
#43
4
Prev: #47
|
0.6 |
—
|
-53 | -2.7% |
P
S
|
1,907 | $1,285,445 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.36% | 0.39% |
#44
4
Prev: #40
|
0.6 |
—
|
-434 | -5.3% |
P
S
|
7,816 | $1,265,259 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.36% | 0.33% |
#45
9
Prev: #54
|
0.6 |
—
|
140 | 2.9% |
P
S
|
4,986 | $1,262,343 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.35% | 0.23% |
#46
44
Prev: #90
|
2.1 |
—
|
219 | 12.3% |
P
S
|
2,003 | $1,240,601 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.34% | 0.43% |
#47
11
Prev: #36
|
0.6 |
—
|
405 | 3.8% |
P
S
|
11,000 | $1,219,020 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.34% | 0.26% |
#48
30
Prev: #78
|
2.1 |
—
|
255 | 6.3% |
P
S
|
4,334 | $1,215,730 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.34% | 0.37% |
#49
6
Prev: #43
|
0.6 |
—
|
-214 | -8.6% |
P
S
|
2,277 | $1,207,015 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.34% | — |
#50
Prev: #—
|
3.6 |
—
|
4,612 | — |
NEW
|
4,612 | $1,195,569 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 291 holdings