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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
HEES
351
DELISTED
H&E Equipment Services
HEES
– –
-13,907
Closed -$1.26M
HEGD icon
352
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
– –
-44,757
Closed -$980K
HIPS icon
353
GraniteShares HIPS US High Income ETF
HIPS
$110M
– –
-26,000
Closed -$331K
HON icon
354
Honeywell
HON
$77.1B
– –
-3,518
Closed -$695K
HURN icon
355
Huron Consulting
HURN
$1.82B
– –
-7,194
Closed -$986K
HWM icon
356
Howmet Aerospace
HWM
$116B
– –
-17,070
Closed -$2.11M
HYGV icon
357
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
– –
-15,655
Closed -$631K
HYS icon
358
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
– –
-3,441
Closed -$322K
IAU icon
359
iShares Gold Trust
IAU
$63B
– –
-47,662
Closed -$2.81M
IBB icon
360
iShares Biotechnology ETF
IBB
$9.31B
– –
-2,006
Closed -$257K
ICF icon
361
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-3,488
Closed -$215K
IEF icon
362
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-9,336
Closed -$874K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,845
Closed -$215K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-12,323
Closed -$1.44M
IGD
365
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
– –
-371,938
Closed -$2.15M
IGF icon
366
iShares Global Infrastructure ETF
IGF
$11B
– –
-19,035
Closed -$1.04M
IGV icon
367
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-73,551
Closed -$6.42M
IJH icon
368
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-28,842
Closed -$1.68M
IJR icon
369
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-11,787
Closed -$1.23M
IJS icon
370
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-17,073
Closed -$1.66M
INTC icon
371
Intel
INTC
$466B
– –
-16,595
Closed -$326K
INTU icon
372
Intuit
INTU
$81.1B
– –
-680
Closed -$381K
IRM icon
373
Iron Mountain
IRM
$38.2B
– –
-3,419
Closed -$231K
ITB icon
374
iShares US Home Construction ETF
ITB
$2.41B
– –
-8,556
Closed -$815K
ITOT icon
375
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-52,347
Closed -$6.31M
13 14
15
16 17

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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.