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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
LGND icon
401
Ligand Pharmaceuticals
LGND
$6.02B
– –
-22,425
Closed -$2.24M
LHX icon
402
L3Harris
LHX
$55.9B
– –
-1,287
Closed -$266K
LLY icon
403
Eli Lilly
LLY
$1.07T
– –
-1,514
Closed -$1.08M
LMT icon
404
Lockheed Martin
LMT
$134B
– –
-1,345
Closed -$570K
LNT icon
405
Alliant Energy
LNT
$19.4B
– –
-8,053
Closed -$518K
LOW icon
406
Lowe's Companies
LOW
$116B
– –
-1,831
Closed -$419K
LPLA icon
407
LPL Financial
LPLA
$26.3B
– –
-852
Closed -$279K
LQD icon
408
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,000
Closed -$326K
LRCX icon
409
Lam Research
LRCX
$382B
– –
-13,366
Closed -$940K
LUV icon
410
Southwest Airlines
LUV
$22.1B
– –
-13,355
Closed -$448K
LYG icon
411
Lloyds Banking Group
LYG
$87.4B
– –
-10,430
Closed -$37.2K
MA icon
412
Mastercard
MA
$477B
– –
-1,877
Closed -$886K
MAR icon
413
Marriott International
MAR
$98.7B
– –
-901
Closed -$215K
MAV
414
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-34,845
Closed -$291K
MBIN icon
415
Merchants Bancorp
MBIN
$2.19B
– –
-23,876
Closed -$830K
MCD icon
416
McDonald's
MCD
$188B
– –
-2,523
Closed -$788K
MDLZ icon
417
Mondelez International
MDLZ
$77.7B
– –
-5,784
Closed -$392K
MFM
418
Aberdeen Municipal Income Fund
MFM
$222M
– –
-46,800
Closed -$248K
MGC icon
419
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
– –
-3,336
Closed -$672K
MHI
420
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-33,835
Closed -$311K
MINO icon
421
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
– –
-18,099
Closed -$712K
MINT icon
422
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,534
Closed -$427K
MMM icon
423
3M
MMM
$89B
– –
-7,136
Closed -$946K
MNST icon
424
Monster Beverage
MNST
$91.4B
– –
-8,014
Closed -$460K
MOAT icon
425
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-44,085
Closed -$3.88M
15 16
17
18 19

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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.