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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
UNP icon
301
Union Pacific
UNP
$183B
$728K 0.06%
+3,100
New +$746K
PREF icon
302
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$724K 0.06%
+38,700
New +$723K
TXN icon
303
Texas Instruments
TXN
$255B
$722K 0.06%
4,019
+1,977
+97% +$370K
VMBS icon
304
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$722K 0.06%
+16,534
New +$756K
TAIL icon
305
Cambria Tail Risk ETF
TAIL
$145M
$721K 0.06%
+61,244
New +$692K
MINO icon
306
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$712K 0.06%
+18,099
New +$818K
ENSG icon
307
The Ensign Group
ENSG
$10.1B
$702K 0.06%
+5,719
New +$757K
HON icon
308
Honeywell
HON
$77.1B
$695K 0.06%
+3,518
New +$712K
AIT icon
309
Applied Industrial Technologies
AIT
$12.8B
$691K 0.06%
+3,209
New +$791K
GBTC icon
310
Grayscale Bitcoin Trust
GBTC
$9.64B
$685K 0.06%
+11,570
New +$853K
KMI icon
311
Kinder Morgan
KMI
$73.1B
$678K 0.05%
+24,071
New +$666K
MGC icon
312
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$672K 0.05%
+3,336
New +$710K
VST icon
313
Vistra
VST
$55.1B
$669K 0.05%
+5,826
New +$870K
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$667K 0.05%
+19,413
New +$720K
WMB icon
315
Williams Companies
WMB
$90.5B
$656K 0.05%
+14,624
New +$837K
USFR icon
316
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$654K 0.05%
+18,983
New +$957K
PTMC icon
317
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$646K 0.05%
18,678
-6,704
-26% -$246K
DHI icon
318
D.R. Horton
DHI
$41B
$643K 0.05%
+5,060
New +$679K
PLYM
319
DELISTED
Plymouth Industrial REIT
PLYM
$643K 0.05%
+42,050
New +$709K
MRK icon
320
Merck
MRK
$324B
$637K 0.05%
+9,892
New +$924K
SCHW
321
Charles Schwab
SCHW
$177B
$633K 0.05%
+12,149
New +$954K
MTSI icon
322
MACOM Technology Solutions
MTSI
$20.4B
$633K 0.05%
+6,591
New +$802K
HYGV icon
323
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$631K 0.05%
+15,655
New +$640K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$629K 0.05%
+14,478
New +$612K
TCAF icon
325
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$629K 0.05%
+19,479
New +$653K
11 12
13
14 15

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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 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.