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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
+3.78%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$207M
(+280%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
89.05%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
234
New
194
Increased
19
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.4M |
| 2 |
Apple
AAPL
|
+$6.64M |
| 3 |
JPMorgan Chase
JPM
|
+$5.76M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$5.18M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norwegian Cruise Line
NCLH
|
+$204K |
| 2 |
Innovator Equity Managed Floor ETF
SFLR
|
+$162K |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$137K |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$95.7K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$94.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.86% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 3.05% |
| 4 | Industrials | 2.55% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $216K | 0.08% |
4,278
| – | – |
|
227
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
| $208K | 0.07% |
+6,400
| New | +$205K |
|
228
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $208K | 0.07% |
+6,825
| New | +$193K |
|
229
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $204K | 0.07% |
+1,766
| New | +$202K |
|
230
Western Midstream Partners
WES
$19B
| $203K | 0.07% |
+5,056
| New | +$196K |
|
231
BGC Group
BGC
$5.41B
| $96.2K | 0.03% |
+10,415
| New | +$93.8K |
|
232
Strive Inc
ASST
$987M
| $10K | ﹤0.01% |
+694
| New | +$16.6K |
|
233
PUT
Invesco QQQ Trust
QQQ
$466B
| $8.02K | ﹤0.01% |
+14,200
| New | +$8.71M |
|
|
234
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-8,285
| Closed | -$204K |
|
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Advisor Resource Council's Q4 2025 Portfolio in Review
As of Q4 2025, Advisor Resource Council held 234 positions worth $281M, up 280% from $74.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Advisor Resource Council deployed $251M of net new capital in Q4 2025, opening 194 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Chase: 18,593 shares worth $5.73M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $162K trimmed.
- Advisor Resource Council's largest Q4 2025 buy was JPMorgan Chase: 18,593 shares worth $5.73M.
- Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.4M increase.
- Advisor Resource Council's biggest Q4 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $162K.
- Advisor Resource Council fully exited Norwegian Cruise Line in Q4 2025, selling an estimated $204K.
- Advisor Resource Council's ten largest holdings make up 41% of its $281M portfolio in Q4 2025.
- Advisor Resource Council opened 194 new positions and closed 1 in Q4 2025.
- Advisor Resource Council's portfolio value rose 280% quarter-over-quarter to $281M.
Based on Advisor Resource Council's 13F filing for Q4 2025, filed 10 Feb 2026.