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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$983M
Cap. Flow
-$1.48B
Cap. Flow %
-575.29%
Top 10 Hldgs %
54.95%
Holding
623
New
28
Increased
4
Reduced
142
Closed
433

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
3
AAPL icon
Apple
AAPL
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 2.7%
3 Communication Services 1.47%
4 Consumer Discretionary 1.46%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGC icon
226
BGC Group
BGC
$5.58B
– –
-130,587
Closed -$1.14M
BIL icon
227
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-176,561
Closed -$16.1M
BKAG icon
228
BNY Mellon Core Bond ETF
BKAG
$2.13B
– –
-10,157
Closed -$385K
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-10,130
Closed -$210K
BKNG icon
230
Booking.com
BKNG
$138B
– –
-1,375
Closed -$203K
BLOK icon
231
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-13,164
Closed -$467K
BND icon
232
Vanguard Total Bond Market
BND
$157B
– –
-11,969
Closed -$879K
BMY icon
233
Bristol-Myers Squibb
BMY
$127B
– –
-4,096
Closed -$245K
BOE icon
234
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-13,989
Closed -$152K
BOND icon
235
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
– –
-3,231
Closed -$299K
BP icon
236
BP
BP
$113B
– –
-13,899
Closed -$454K
BRK.A icon
237
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-1
Closed -$798K
BRT
238
BRT Apartments
BRT
$282M
– –
-61,173
Closed -$994K
BSTZ icon
239
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
– –
-15,541
Closed -$276K
BSX icon
240
Boston Scientific
BSX
$65.8B
– –
-2,963
Closed -$283K
BX icon
241
Blackstone
BX
$104B
– –
-1,469
Closed -$205K
CADE
242
DELISTED
Cadence Bank
CADE
– –
-10,348
Closed -$314K
CAT icon
243
Caterpillar
CAT
$409B
– –
-2,338
Closed -$755K
CB icon
244
Chubb
CB
$140B
– –
-1,171
Closed -$346K
CBSH icon
245
Commerce Bancshares
CBSH
$8.5B
– –
-5,466
Closed -$316K
CDC icon
246
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
– –
-4,154
Closed -$273K
CGDV icon
247
Capital Group Dividend Value ETF
CGDV
$36.6B
– –
-5,815
Closed -$207K
CGGO icon
248
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-133,631
Closed -$3.79M
CGGR icon
249
Capital Group Growth ETF
CGGR
$23.5B
– –
-107,306
Closed -$3.68M
CGMS icon
250
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
– –
-95,720
Closed -$2.56M
8 9
10
11 12

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q2 2025 Portfolio in Review

As of Q2 2025, Advisor Resource Council held 623 positions worth $257M, down 79% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisor Resource Council withdrew a net $1.48B in Q2 2025, closing 433 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Semiconductor ETF worth $2.03M.

  • Advisor Resource Council's largest Q2 2025 buy was VanEck Semiconductor ETF: 7,278 shares worth $2.03M.
  • Advisor Resource Council added most to PGIM AAA CLO ETF in Q2 2025, an estimated $157K increase.
  • Advisor Resource Council's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Advisor Resource Council fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $16.1M.
  • Advisor Resource Council's ten largest holdings make up 55% of its $257M portfolio in Q2 2025.
  • Advisor Resource Council opened 28 new positions and closed 433 in Q2 2025.
  • Advisor Resource Council's portfolio value fell 79% quarter-over-quarter to $257M.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.