Advisor Resource Council reported 123 positions worth $109.19M for the quarter ended Jun 30, 2026, up 19.5% on the prior quarter. It opened 20 new positions, added to 65, trimmed 36 and exited 8. Its largest holding is Apple Inc. at 7.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +4,612 | – | $1.20M | 1.09% |
| AZN Astrazeneca Plc | +2,824 | – | $537.01K | 0.492% |
| AMD Advanced Micro Devices Inc | +843 | – | $476.63K | 0.437% |
| FLS Flowserve Corp | +5,893 | – | $440.27K | 0.403% |
| BG Bunge Global SA | +3,912 | – | $425.55K | 0.39% |
| CFG Citizens Financial Group Inc | +4,666 | – | $336.47K | 0.308% |
| WDC Western Digital Corp | +582 | – | $336.08K | 0.308% |
| INTC Intel Corp | +2,639 | – | $322.49K | 0.295% |
| MRK Merck & Co., Inc. | +2,407 | +29.5% | $305.16K | 1.23% |
| CSCO Cisco Systems, Inc. | +2,644 | – | $302.87K | 0.277% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -11.0K | -100.0% | $967.73K | Exited |
| AMGN Amgen Inc | -2,468 | -100.0% | $868.37K | Exited |
| MU Micron Technology Inc | -795 | -17.2% | $782.88K | 3.45% |
| TGT Target Corp | -4,062 | -48.4% | $512.19K | 0.5% |
| MDT Medtronic plc | -4,927 | -50.2% | $409.24K | 0.372% |
| IBKR Interactive Brokers Group, Inc. | -4,500 | -100.0% | $301.81K | Exited |
| CVX Chevron Corp | -1,046 | -100.0% | $216.42K | Exited |
| PAGP Plains Gp Holdings Lp | -8,652 | -100.0% | $210.06K | Exited |
| NEM NEWMONT Corp | -1,940 | -100.0% | $210.01K | Exited |
| KMI Kinder Morgan, Inc. | -6,168 | -100.0% | $206.82K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| JNJ Johnson & Johnson | +4,612 | $1.20M | 1.09% |
| AZN Astrazeneca Plc | +2,824 | $537.01K | 0.492% |
| AMD Advanced Micro Devices Inc | +843 | $476.63K | 0.437% |
| FLS Flowserve Corp | +5,893 | $440.27K | 0.403% |
| BG Bunge Global SA | +3,912 | $425.55K | 0.39% |
| CFG Citizens Financial Group Inc | +4,666 | $336.47K | 0.308% |
| WDC Western Digital Corp | +582 | $336.08K | 0.308% |
| INTC Intel Corp | +2,639 | $322.49K | 0.295% |
| CSCO Cisco Systems, Inc. | +2,644 | $302.87K | 0.277% |
| CHWY Chewy, Inc. | +13.6K | $289.84K | 0.265% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IAU Ishares Gold Trust | -11.0K | $967.73K | 1.06% |
| AMGN Amgen Inc | -2,468 | $868.37K | 0.951% |
| IBKR Interactive Brokers Group, Inc. | -4,500 | $301.81K | 0.33% |
| CVX Chevron Corp | -1,046 | $216.42K | 0.237% |
| PAGP Plains Gp Holdings Lp | -8,652 | $210.06K | 0.23% |
| NEM NEWMONT Corp | -1,940 | $210.01K | 0.23% |
| KMI Kinder Morgan, Inc. | -6,168 | $206.82K | 0.226% |
| APA APA Corp | -4,823 | $204.69K | 0.224% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.4K | $8.48M | 7.76% | +155 | +0.6% | Added | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 17.9K | $6.03M | 5.52% | +148 | +0.8% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 26.9K | $5.27M | 4.83% | +30 | +0.1% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Others | 10.4K | $3.87M | 3.54% | +163 | +1.6% | Added | 0% |
| 5 | MU Micron Technology Inc | Technology | 3,829 | $3.77M | 3.45% | -795 | -17.2% | Reduced | 0% |
| 6 | MSFT Microsoft Corp | Technology | 8,066 | $3.11M | 2.85% | +181 | +2.3% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 8,113 | $2.97M | 2.72% | +213 | +2.7% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 11.6K | $2.84M | 2.6% | -402 | -3.3% | Reduced | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,518 | $2.29M | 2.09% | -26 | -0.6% | Reduced | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 4,751 | $2.15M | 1.97% | -31 | -0.6% | Reduced | 0% |
| 11 | SRE Sempra | Utilities | 21.7K | $2.02M | 1.85% | +509 | +2.4% | Added | 0% |
| 12 | LITE Lumentum Holdings Inc. | Technology | 2,746 | $2.01M | 1.84% | +99 | +3.7% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 5,005 | $1.87M | 1.72% | +113 | +2.3% | Added | 0% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 3,312 | $1.39M | 1.27% | -175 | -5.0% | Reduced | 0% |
| 15 | V Visa Inc. | Financial Services | 3,843 | $1.37M | 1.26% | +251 | +7.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Advisor Resource Council.
As of its Q2 2026 13F filing, Advisor Resource Council’s five largest positions were Apple Inc. (AAPL) at 7.8%, Jpmorgan Chase & Co (JPM) at 5.5%, Nvidia Corp (NVDA) at 4.8%, Spdr Gold Trust (GLD) at 3.5%, Micron Technology Inc (MU) at 3.5% of the reported portfolio.
Advisor Resource Council reported a 13F portfolio worth $109.19M across 123 positions for Q2 2026. That is up 19.5% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($1.20M), Astrazeneca Plc ($537.01K), Advanced Micro Devices Inc ($476.63K). It opened 20 new positions.
Its largest sales by value were Ishares Gold Trust ($967.73K), Amgen Inc ($868.37K), Micron Technology Inc ($782.88K). It exited 8 positions entirely.
From the Form 13F-HR reports Advisor Resource Council files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.