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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
DFAC icon
276
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
– –
-22,381
Closed -$738K
DFAX icon
277
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
– –
-7,727
Closed -$202K
DFS
278
DELISTED
Discover Financial Services
DFS
– –
-2,069
Closed -$316K
DGRO icon
279
iShares Core Dividend Growth ETF
DGRO
$42.6B
– –
-13,184
Closed -$815K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-91,631
Closed -$7.32M
DHI icon
281
D.R. Horton
DHI
$41B
– –
-5,060
Closed -$643K
DIAX
282
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-24,458
Closed -$354K
DIS icon
283
Walt Disney
DIS
$165B
– –
-4,679
Closed -$434K
DJD icon
284
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
– –
-5,350
Closed -$283K
DKS icon
285
Dick's Sporting Goods
DKS
$18.4B
– –
-6,641
Closed -$1.21M
DLN icon
286
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
– –
-5,926
Closed -$455K
DOCU
287
DocuSign
DOCU
$9.63B
– –
-3,420
Closed -$271K
DRI icon
288
Darden Restaurants
DRI
$22.5B
– –
-1,593
Closed -$331K
DRUP icon
289
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46M
– –
-8,375
Closed -$435K
DUBS icon
290
Aptus Large Cap Enhanced Yield ETF
DUBS
$388M
– –
-33,243
Closed -$846K
DUK icon
291
Duke Energy
DUK
$102B
– –
-2,906
Closed -$354K
DVAX
292
DELISTED
Dynavax Technologies
DVAX
– –
-93,841
Closed -$1.16M
DVN icon
293
Devon Energy
DVN
$51.9B
– –
-6,761
Closed -$217K
DWLD icon
294
Davis Select Worldwide ETF
DWLD
$586M
– –
-7,520
Closed -$283K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-70,879
Closed -$3.04M
EIX icon
296
Edison International
EIX
$30.7B
– –
-5,034
Closed -$288K
EMD
297
Western Asset Emerging Markets Debt Fund
EMD
$609M
– –
-16,268
Closed -$161K
ENB icon
298
Enbridge
ENB
$124B
– –
-16,400
Closed -$598K
ENPH icon
299
Enphase Energy
ENPH
$4.84B
– –
-3,683
Closed -$229K
ENS icon
300
EnerSys
ENS
$6.95B
– –
-14,442
Closed -$1.26M
10 11
12
13 14

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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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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.