We are live on ! Find out more
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
ITW icon
376
Illinois Tool Works
ITW
$81.4B
– –
-1,485
Closed -$360K
IVE icon
377
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-12,505
Closed -$2.38M
IVOG icon
378
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
– –
-40,372
Closed -$4.08M
IVW icon
379
iShares S&P 500 Growth ETF
IVW
$72.5B
– –
-58,825
Closed -$5.46M
IWD icon
380
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,404
Closed -$354K
IXUS icon
381
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-25,771
Closed -$1.79M
IYR icon
382
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,500
Closed -$239K
IYW icon
383
iShares US Technology ETF
IYW
$23.7B
– –
-3,999
Closed -$560K
JBND icon
384
JPMorgan Active Bond ETF
JBND
$8.35B
– –
-63,445
Closed -$3.4M
JGH icon
385
Nuveen Global High Income Fund
JGH
$348M
– –
-28,567
Closed -$374K
JGLO icon
386
JPMorgan Global Select Equity ETF
JGLO
$6.78B
– –
-17,795
Closed -$1.05M
JHMM icon
387
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
– –
-3,574
Closed -$205K
JJSF icon
388
J&J Snack Foods
JJSF
$1.43B
– –
-4,296
Closed -$540K
JMBS icon
389
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-20,130
Closed -$910K
JNJ icon
390
Johnson & Johnson
JNJ
$635B
– –
-7,794
Closed -$1.27M
JNK icon
391
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-24,306
Closed -$2.32M
JPST icon
392
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-98,382
Closed -$4.92M
JQUA icon
393
JPMorgan US Quality Factor ETF
JQUA
$8.09B
– –
-7,550
Closed -$426K
JRI icon
394
Nuveen Real Asset Income & Growth Fund
JRI
$358M
– –
-26,594
Closed -$344K
JUCY icon
395
Aptus Enhanced Yield ETF
JUCY
$317M
– –
-84,099
Closed -$1.76M
JXN icon
396
Jackson Financial
JXN
$8.32B
– –
-4,043
Closed -$282K
KMB icon
397
Kimberly-Clark
KMB
$36.4B
– –
-6,693
Closed -$952K
KMI icon
398
Kinder Morgan
KMI
$73.1B
– –
-24,071
Closed -$678K
KNG icon
399
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-9,014
Closed -$382K
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-16,934
Closed -$963K
14 15
16
17 18

Similar funds

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.