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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
AMLP icon
351
Alerian MLP ETF
AMLP
$12.7B
$557K 0.04%
+10,718
New +$550K
KO icon
352
Coca-Cola
KO
$362B
$551K 0.04%
+11,141
New +$744K
GE icon
353
GE Aerospace
GE
$375B
$549K 0.04%
+2,743
New +$540K
O icon
354
Realty Income
O
$61.1B
$547K 0.04%
+9,566
New +$530K
JJSF icon
355
J&J Snack Foods
JJSF
$1.46B
$540K 0.04%
+4,296
New +$577K
FSK icon
356
FS KKR Capital
FSK
$3.04B
$529K 0.04%
+25,270
New +$565K
VOOG icon
357
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$523K 0.04%
+9,384
New +$569K
VOT icon
358
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$522K 0.04%
+2,134
New +$555K
BUFF icon
359
Innovator Laddered Allocation Power Buffer ETF
BUFF
$908M
$520K 0.04%
11,783
-6,013
-34% -$271K
LNT icon
360
Alliant Energy
LNT
$19.1B
$518K 0.04%
+8,053
New +$492K
VXF icon
361
Vanguard Extended Market ETF
VXF
$30.5B
$517K 0.04%
+3,004
New +$568K
VCR icon
362
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$516K 0.04%
+2,840
New +$1.03M
PSX icon
363
Phillips 66
PSX
$83.3B
$509K 0.04%
+4,121
New +$508K
SBUX icon
364
Starbucks
SBUX
$118B
$505K 0.04%
+5,368
New +$555K
SCHA icon
365
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$495K 0.04%
+22,929
New +$584K
PPA icon
366
Invesco Aerospace & Defense ETF
PPA
$8.37B
$486K 0.04%
+4,173
New +$491K
QQEW icon
367
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$485K 0.04%
+4,009
New +$513K
OMFL icon
368
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$482K 0.04%
+9,046
New +$499K
USAI icon
369
Pacer American Energy Infrastructure ETF
USAI
$126M
$481K 0.04%
+11,701
New +$480K
VGIT icon
370
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$476K 0.04%
+8,674
New +$507K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$474K 0.04%
+10,294
New +$508K
CROX icon
372
Crocs
CROX
$6.69B
$471K 0.04%
+4,901
New +$508K
VGLT icon
373
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$470K 0.04%
+8,817
New +$497K
BLOK icon
374
Amplify Blockchain Technology ETF
BLOK
$1.1B
$467K 0.04%
+13,164
New +$580K
TMUS icon
375
T-Mobile US
TMUS
$190B
$463K 0.04%
+1,770
New +$436K
13 14
15
16 17

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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
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
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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.