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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
FSK icon
326
FS KKR Capital
FSK
$2.98B
– –
-25,270
Closed -$529K
FTCS icon
327
First Trust Capital Strength ETF
FTCS
$7.88B
– –
-3,067
Closed -$275K
FTEC icon
328
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
– –
-1,515
Closed -$244K
FTNT icon
329
Fortinet
FTNT
$112B
– –
-2,745
Closed -$264K
FTSD icon
330
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-18,695
Closed -$1.7M
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-26,694
Closed -$1.6M
FVD icon
332
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-10,299
Closed -$459K
GAA icon
333
Cambria Global Asset Allocation ETF
GAA
$72.6M
– –
-91,121
Closed -$2.65M
GBTC icon
334
Grayscale Bitcoin Trust
GBTC
$9.64B
– –
-11,570
Closed -$685K
GCOW icon
335
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-11,036
Closed -$408K
GD icon
336
General Dynamics
GD
$105B
– –
-737
Closed -$201K
GE icon
337
GE Aerospace
GE
$367B
– –
-2,743
Closed -$549K
GHY
338
PGIM Global High Yield Fund
GHY
$478M
– –
-86,938
Closed -$1.17M
GILD icon
339
Gilead Sciences
GILD
$161B
– –
-9,202
Closed -$995K
GLNG icon
340
Golar LNG
GLNG
$4.95B
– –
-22,959
Closed -$839K
GLPI icon
341
Gaming and Leisure Properties
GLPI
$12.8B
– –
-11,338
Closed -$569K
GNLX icon
342
Genelux
GNLX
$130M
– –
-12,666
Closed -$34.2K
GOF icon
343
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
– –
-12,171
Closed -$190K
GPK icon
344
Graphic Packaging
GPK
$3.26B
– –
-44,984
Closed -$1.05M
GS icon
345
Goldman Sachs
GS
$313B
– –
-532
Closed -$290K
GSLC icon
346
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-9,968
Closed -$1.1M
GTLS
347
DELISTED
Chart Industries
GTLS
– –
-6,392
Closed -$844K
HAIN icon
348
Hain Celestial
HAIN
$47.8M
– –
-101,729
Closed -$405K
HASI icon
349
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-35,823
Closed -$1M
HD icon
350
Home Depot
HD
$332B
– –
-7,548
Closed -$2.72M
12 13
14
15 16

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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.