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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
+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
CGUS icon
251
Capital Group Core Equity ETF
CGUS
$11.1B
– –
-31,716
Closed -$1.06M
CHW
252
Calamos Global Dynamic Income Fund
CHW
$544M
– –
-10,230
Closed -$65.4K
CL icon
253
Colgate-Palmolive
CL
$72.6B
– –
-3,341
Closed -$313K
CLMT icon
254
Calumet Specialty Products
CLMT
$3.63B
– –
-12,060
Closed -$153K
CLSD
255
DELISTED
Clearside Biomedical
CLSD
– –
-1,000
Closed -$13.8K
CLSE icon
256
Convergence Long/Short Equity ETF
CLSE
$757M
– –
-52,153
Closed -$1.13M
CME icon
257
CME Group
CME
$92.2B
– –
-1,005
Closed -$266K
CMG icon
258
Chipotle Mexican Grill
CMG
$40.8B
– –
-18,973
Closed -$928K
VISN
259
Vistance Networks Inc
VISN
$2.66B
– –
-22,150
Closed -$118K
COP icon
260
ConocoPhillips
COP
$147B
– –
-10,908
Closed -$1.13M
COR icon
261
Cencora
COR
$60.3B
– –
-1,775
Closed -$371K
COWG icon
262
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
– –
-26,514
Closed -$816K
CRAI icon
263
CRA International
CRAI
$1.1B
– –
-8,056
Closed -$1.33M
CROX icon
264
Crocs
CROX
$6.69B
– –
-4,901
Closed -$471K
CRS icon
265
Carpenter Technology
CRS
$30B
– –
-6,016
Closed -$989K
CRWD icon
266
CrowdStrike
CRWD
$187B
– –
-32,616
Closed -$2.85M
CSCO icon
267
Cisco
CSCO
$450B
– –
-16,416
Closed -$1.01M
CTAS icon
268
Cintas
CTAS
$82.4B
– –
-1,533
Closed -$308K
CTLP
269
DELISTED
Cantaloupe
CTLP
– –
-76,655
Closed -$578K
CUZ icon
270
Cousins Properties
CUZ
$5.29B
– –
-14,155
Closed -$418K
CVS icon
271
CVS Health
CVS
$137B
– –
-17,235
Closed -$1.15M
CVX icon
272
Chevron
CVX
$388B
– –
-17,319
Closed -$2.84M
DD icon
273
DuPont de Nemours
DD
$18.6B
– –
-2,234
Closed -$204K
DE icon
274
Deere & Co
DE
$170B
– –
-576
Closed -$270K
DECK icon
275
Deckers Outdoor
DECK
$13.3B
– –
-11,785
Closed -$1.25M
9 10
11
12 13

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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.