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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
ENSG icon
301
The Ensign Group
ENSG
$10.1B
– –
-5,719
Closed -$702K
EOD
302
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-24,263
Closed -$120K
EPD icon
303
Enterprise Products Partners
EPD
$83.8B
– –
-33,256
Closed -$1.06M
EQL icon
304
ALPS Equal Sector Weight ETF
EQL
$753M
– –
-7,020
Closed -$295K
EQT icon
305
EQT Corp
EQT
$33.2B
– –
-5,385
Closed -$236K
ESI icon
306
Element Solutions
ESI
$9.12B
– –
-71,727
Closed -$1.47M
ET icon
307
Energy Transfer Partners
ET
$70.1B
– –
-39,717
Closed -$608K
ETR icon
308
Entergy
ETR
$54.1B
– –
-2,763
Closed -$230K
ETW
309
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
– –
-37,234
Closed -$307K
EW icon
310
Edwards Lifesciences
EW
$47.6B
– –
-7,991
Closed -$576K
EXG icon
311
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-127,752
Closed -$1.04M
EXPE icon
312
Expedia Group
EXPE
$31.2B
– –
-13,639
Closed -$2.1M
F icon
313
Ford
F
$57.3B
– –
-24,974
Closed -$235K
FCAL icon
314
First Trust California Municipal High income ETF
FCAL
$219M
– –
-9,234
Closed -$448K
FCFS icon
315
FirstCash
FCFS
$8.55B
– –
-8,746
Closed -$1.01M
FDL icon
316
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-14,478
Closed -$629K
FENI icon
317
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-67,441
Closed -$2.01M
FFIV icon
318
F5
FFIV
$22.1B
– –
-4,631
Closed -$1.15M
FHN icon
319
First Horizon
FHN
$12.1B
– –
-54,689
Closed -$1.06M
FIVN icon
320
FIVE9
FIVN
$1.77B
– –
-75,615
Closed -$1.88M
FLQM icon
321
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
– –
-83,788
Closed -$4.44M
FMB icon
322
First Trust Managed Municipal ETF
FMB
$2.03B
– –
-4,000
Closed -$202K
FNF icon
323
Fidelity National Financial
FNF
$13.9B
– –
-4,960
Closed -$323K
FNGR icon
324
FingerMotion
FNGR
$16.2M
– –
-15,030
Closed -$20.6K
FOX icon
325
Fox Class B
FOX
$20.7B
– –
-37,776
Closed -$1.89M
11 12
13
14 15

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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.