Advisor Resource Council
Advisor Resource Council reported 260 stocks worth $300M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SPY (19.4%), RSP (4.5%) and AAPL (2.8%). Compared with Q1 2026, the fund opened new positions in XLU, XLI and JNJ, added to SPY, AAPL and JPM, trimmed RSP, BUFR and MU and sold out of PDBC, IAU and AMGN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $58.2M | 19.4% | 78K | +1,019 (+1%) | 8 of 8 | |
| 2 |  RSP Invesco Exchange Traded FD T | $13.6M | 4.5% | 64K | −3,601 (−5%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $8.5M | 2.8% | 27K | +155 (+1%) | 8 of 8 | |
| 4 |  JPM Jpmorgan Chase & Co. | $6M | 2.0% | 18K | +148 (+1%) | 6 of 8 | |
| 5 |  XLK Select Sector Spdr TR | $5.8M | 1.9% | 32K | +840 (+3%) | 6 of 8 | |
| 6 |  NVDA Nvidia Corporation | $5.3M | 1.8% | 27K | +30 (+0%) | 8 of 8 | |
| 7 |  BUFR First Trust | $5.2M | 1.7% | 142K | −9,968 (−7%) | 7 of 8 | |
| 8 |  GLD Spdr Gold TR | $3.9M | 1.3% | 10K | +163 (+2%) | 8 of 8 | |
| 9 |  MU Micron Technology Inc | $3.8M | 1.3% | 3,829 | −795 (−17%) | 6 of 8 | |
| 10 |  EWJ Ishares Inc | $3.7M | 1.2% | 40K | −3,059 (−7%) | 7 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PDBC Invesco Actvely Mngd Etc FD | $1.2M | 68K |
 IAU Ishares Gold TR | $968K | 11K |
 AMGN Amgen Inc | $868K | 2,468 |
 FXU First Trust Utilities Alphadex Fund | $522K | 11K |
CHART INDS INC | $494K | 2,391 |
🔒 Free account: see all 13.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
SPY Spdr S&P 500 ETF TR | Put | $42M | 56K | −24,200 |
 QQQ Invesco Qqq TR | Put | $11.7M | 16K | +16,200 |
AAPL Apple Inc | Call | $313K | 1,000 | −300 |
NVDA Nvidia Corporation | Call | $196K | 1,000 | 0 |
 NFLX Netflix Inc | Call | $76K | 1,000 | 0 |
🔒 Free account: see all 16.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 28, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Advisor Resource Council 13F FAQ
What does Advisor Resource Council own?
Advisor Resource Council reported 260 stocks worth $300M in its 13F filing for Q2 2026, filed Jul 28, 2026. Its largest holdings are SPY (19.4%), RSP (4.5%) and AAPL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Advisor Resource Council buy and sell in Q2 2026?
Compared with Q1 2026: 45 new positions, 119 added to, 82 trimmed and 13 sold out. New positions include XLU, XLI and JNJ. It sold all of PDBC, IAU and AMGN.
When will Advisor Resource Council file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Advisor Resource Council's portfolio worth?
The Q2 2026 filing reports $300M in US stocks ($355M including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.