Advisor Resource Council
Advisor Resource Council reported 276 holdings worth US$355M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Advisor Resource Council reported 276 holdings worth US$355M as of Jun 30, 2026. Largest: Apple Inc, Jp Morgan Chase & Co. and Nvidia Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 276
- Value as reported
- US$355M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 27,435 | US$8.48M | 2.4% |
| Jp Morgan Chase & Co. | 17,862 | US$6.03M | 1.7% |
| Nvidia Corporation | 26,893 | US$5.27M | 1.5% |
| Alphabet Inc (google) Class C | 10,771 | US$3.95M | 1.1% |
| Micron Technology, Inc. | 3,829 | US$3.77M | 1.1% |
| Microsoft Corp. | 8,066 | US$3.11M | 0.88% |
| Amazon.com, Inc. | 11,640 | US$2.84M | 0.80% |
| Berkshire Hathaway Inc. | 4,518 | US$2.29M | 0.64% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,751 | US$2.15M | 0.61% |
| Dba Sempra | 21,690 | US$2.02M | 0.57% |
| Lumentum Holdings Inc. | 2,746 | US$2.01M | 0.57% |
| Broadcom Inc. | 5,005 | US$1.87M | 0.53% |
| Tesla, Inc. | 3,312 | US$1.39M | 0.39% |
| Visa Inc. | 3,843 | US$1.37M | 0.39% |
| Merck & Company, Inc. | 10,570 | US$1.34M | 0.38% |
| Quanta Services, Inc. | 1,907 | US$1.29M | 0.36% |
| Pnc Financial Services Group, Inc. (the) | 4,986 | US$1.26M | 0.36% |
| Carpenter Technology Corporation | 2,003 | US$1.24M | 0.35% |
| Walmart Inc. | 11,000 | US$1.22M | 0.34% |
| Johnson & Johnson | 4,612 | US$1.2M | 0.34% |
| Qualcomm Incorporated | 6,404 | US$1.19M | 0.34% |
| Citigroup, Inc. | 8,102 | US$1.17M | 0.33% |
| Prologis, Inc. | 8,197 | US$1.15M | 0.32% |
| Palo Alto Networks, Inc. | 3,027 | US$1.08M | 0.31% |
| Analog Devices, Inc. | 2,674 | US$1.04M | 0.29% |
| Emerson Electric Company | 7,316 | US$1.04M | 0.29% |
| Charles Schwab Corporation (the) | 9,857 | US$992K | 0.28% |
| Pepsico, Inc. | 6,948 | US$990K | 0.28% |
| Abbvie Inc. | 3,862 | US$984K | 0.28% |
| Enterprise Products Partners L.p. | 26,375 | US$962K | 0.27% |
| Meta Platforms, Inc. | 1,580 | US$948K | 0.27% |
| Semtech Corporation | 6,434 | US$894K | 0.25% |
| International Business Machines Corporation | 2,859 | US$853K | 0.24% |
| Blackrock, Inc. | 746 | US$754K | 0.21% |
| Lithia Motors, Inc. | 2,357 | US$728K | 0.21% |
| Clean Harbors, Inc. | 2,424 | US$714K | 0.20% |
| Mckesson Corporation | 910 | US$714K | 0.20% |
| Cognex Corporation | 10,251 | US$712K | 0.20% |
| Gentex Corporation | 28,973 | US$709K | 0.20% |
| Arista Networks, Inc. | 4,045 | US$701K | 0.20% |
| Element Solutions Inc. | 15,903 | US$673K | 0.19% |
| Exxon Mobil Corporation | 4,718 | US$644K | 0.18% |
| Procter & Gamble Company (the) | 4,305 | US$642K | 0.18% |
| Williams Companies, Inc. (the) | 8,286 | US$603K | 0.17% |
| American Tower Corporation (reit) | 3,715 | US$602K | 0.17% |
| Expedia Group, Inc. | 2,235 | US$596K | 0.17% |
| Aptargroup, Inc. | 4,566 | US$575K | 0.16% |
| Costco Wholesale Corporation | 598 | US$568K | 0.16% |
| Crocs, Inc. | 4,460 | US$561K | 0.16% |
| East West Bancorp, Inc. | 4,239 | US$558K | 0.16% |
| Home Depot, Inc. (the) | 1,560 | US$548K | 0.15% |
| Target Corporation | 4,328 | US$546K | 0.15% |
| Cullen/frost Bankers, Inc. | 3,488 | US$545K | 0.15% |
| Bwx Technologies, Inc. | 2,638 | US$519K | 0.15% |
| Federal Realty Investment Trust | 4,203 | US$507K | 0.14% |
| Ftai Aviation Ltd. | 2,096 | US$506K | 0.14% |
| The Hartford Insurance Group, Inc. | 3,604 | US$496K | 0.14% |
| Eli Lilly And Company | 408 | US$490K | 0.14% |
| Itt Inc. | 2,551 | US$485K | 0.14% |
| Advanced Micro Devices Inc | 843 | US$477K | 0.13% |
| Flowserve Corporation | 5,893 | US$440K | 0.12% |
| Applied Materials, Inc. | 706 | US$419K | 0.12% |
| Autonation, Inc. | 2,181 | US$416K | 0.12% |
| Omnicom Group Inc. | 5,122 | US$409K | 0.12% |
| Lpl Financial Holdings Inc. | 1,407 | US$396K | 0.11% |
| Kla Corporation | 1,690 | US$394K | 0.11% |
| Cleveland-cliffs Inc. | 40,206 | US$393K | 0.11% |
| Ge Vernova Inc. | 338 | US$390K | 0.11% |
| Axogen, Inc. | 8,193 | US$377K | 0.11% |
| Adt Inc. | 55,286 | US$373K | 0.11% |
| Coca-cola Company (the) | 4,473 | US$371K | 0.10% |
| Ligand Pharmaceuticals Incorporated | 1,147 | US$368K | 0.10% |
| Tjx Companies, Inc. (the) | 2,320 | US$351K | 0.10% |
| Lam Research Corporation | 961 | US$337K | 0.09% |
| Citizens Financial Group, Inc. | 4,666 | US$336K | 0.09% |
| Western Digital Corporation | 582 | US$336K | 0.09% |
| Salesforce, Inc. | 2,019 | US$334K | 0.09% |
| Enbridge Inc. | 6,118 | US$327K | 0.09% |
| Intel Corporation | 2,639 | US$322K | 0.09% |
| Pegasystems Inc. | 10,285 | US$322K | 0.09% |
| Synopsys, Inc. | 724 | US$320K | 0.09% |
| Ross Stores, Inc. | 1,455 | US$308K | 0.09% |
| At&t Inc. | 14,845 | US$306K | 0.09% |
| Cisco Systems, Inc. | 2,644 | US$303K | 0.09% |
| Axon Enterprise, Inc. | 471 | US$293K | 0.08% |
| Chewy, Inc. | 13,614 | US$290K | 0.08% |
| Mplx Lp | 4,840 | US$276K | 0.08% |
| Mastercard Incorporated | 513 | US$273K | 0.08% |
| Rocket Lab Corporation | 2,803 | US$261K | 0.07% |
| Palantir Technologies Inc. | 1,987 | US$261K | 0.07% |
| Energy Transfer Lp | 13,295 | US$256K | 0.07% |
| Vistra Corp. | 1,585 | US$249K | 0.07% |
| Southern Copper Corporation | 1,424 | US$248K | 0.07% |
| Roivant Sciences Ltd. | 6,929 | US$245K | 0.07% |
| Targa Resources, Inc. | 911 | US$240K | 0.07% |
| Valero Energy Corporation | 887 | US$240K | 0.07% |
| Altria Group, Inc. | 3,315 | US$238K | 0.07% |
| Hewlett Packard Enterprise Company | 5,392 | US$233K | 0.07% |
| British American Tobacco P.l.c. | 3,784 | US$233K | 0.07% |
| Teradyne, Inc. | 561 | US$213K | 0.06% |
Every holding of Advisor Resource Council
Source
View original at SEC
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