Holdings of Advisor Resource Council
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 208 in 3 countries
- Top ten
- 41.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Western Midstream Partners LP | 5,056 | 208.1K $ | |
| 202 | Kinder Morgan, Inc. | 6,168 | 206.8K $ | |
| 203 | APA Corp | 4,823 | 204.7K $ | |
| 204 | Ligand Pharmaceuticals Inc | 1,012 | 202K $ | |
| 205 | Teradyne Inc | 676 | 200.4K $ | |
| 206 | Axon Enterprise Inc | 471 | 200K $ | |
| 207 | Netflix Inc | 1,960 | 188.5K $ | |
| 208 | BGC Group Inc | 11,614 | 113.6K $ |
Sector breakdown
- Technology 10.8 %
- Financials 5.7 %
- Funds 3.4 %
- Consumer discretionary 2.6 %
- Communication 2.0 %
- Consumer staples 1.8 %
- Health care 1.6 %
- Industrials 1.4 %
- Utilities 0.9 %
- Energy 0.9 %
- Real estate 0.7 %
- Materials 0.4 %
- Unattributed 67.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Taiwan 0.7 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 206 | 240.8M $ | 99.24 % |
| 2 | Taiwan | 1 | 1.6M $ | 0.67 % |
| 3 | United Kingdom | 1 | 221.6K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Advisor Resource Council". https://titelia.com/en/funds/US13F1820879