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ARC

Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$164B
$995K 0.08%
+9,202
New +$950K
BRT
252
BRT Apartments
BRT
$283M
$994K 0.08%
+61,173
New +$1.08M
CRS icon
253
Carpenter Technology
CRS
$28.4B
$989K 0.08%
+6,016
New +$1.16M
MO icon
254
Altria Group
MO
$122B
$988K 0.08%
+17,508
New +$956K
HURN icon
255
Huron Consulting
HURN
$1.86B
$986K 0.08%
+7,194
New +$968K
HEGD icon
256
Swan Hedged Equity US Large Cap ETF
HEGD
$706M
$980K 0.08%
+44,757
New +$1.01M
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$963K 0.08%
+16,934
New +$1.03M
QCOM icon
258
Qualcomm
QCOM
$175B
$962K 0.08%
+9,795
New +$1.6M
XT icon
259
iShares Future Exponential Technologies ETF
XT
$3.77B
$953K 0.08%
+16,559
New +$1.01M
KMB icon
260
Kimberly-Clark
KMB
$36.9B
$952K 0.08%
+6,693
New +$902K
MMM icon
261
3M
MMM
$91.1B
$946K 0.08%
+7,136
New +$1.05M
LRCX icon
262
Lam Research
LRCX
$350B
$940K 0.08%
+13,366
New +$1.05M
MTDR icon
263
Matador Resources
MTDR
$6.08B
$934K 0.08%
+18,278
New +$1.01M
CMG icon
264
Chipotle Mexican Grill
CMG
$42.3B
$928K 0.07%
+18,973
New +$1.03M
SPTM icon
265
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$924K 0.07%
+13,584
New +$972K
MUSI icon
266
American Century Multisector Income ETF
MUSI
$244M
$921K 0.07%
+21,056
New +$918K
JMBS icon
267
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$910K 0.07%
+20,130
New +$898K
MA icon
268
Mastercard
MA
$488B
$886K 0.07%
+1,877
New +$1.02M
VOX icon
269
Vanguard Communication Services ETF
VOX
$5.62B
$880K 0.07%
+9,133
New +$1.45M
BND icon
270
Vanguard Total Bond Market
BND
$158B
$879K 0.07%
11,969
+6,630
+124% +$481K
RCL icon
271
Royal Caribbean
RCL
$78.7B
$879K 0.07%
+4,321
New +$1.02M
IEF icon
272
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$874K 0.07%
+9,336
New +$873K
NEO icon
273
NeoGenomics
NEO
$1.74B
$872K 0.07%
+96,343
New +$1.2M
ALL icon
274
Allstate
ALL
$67.4B
$860K 0.07%
+4,153
New +$809K
BAC icon
275
Bank of America
BAC
$437B
$856K 0.07%
+21,205
New +$945K
9 10
11
12 13

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PH
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TWM
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AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
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SPIO
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CWM
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IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.