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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
-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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$361K 0.03%
+2,079
New +$399K
ITW icon
427
Illinois Tool Works
ITW
$81.4B
$360K 0.03%
+1,485
New +$382K
VBK icon
428
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$358K 0.03%
+1,420
New +$393K
ORLY icon
429
O'Reilly Automotive
ORLY
$72.4B
$357K 0.03%
+3,795
New +$330K
IWD icon
430
iShares Russell 1000 Value ETF
IWD
$82B
$354K 0.03%
+2,404
New +$458K
DUK icon
431
Duke Energy
DUK
$102B
$354K 0.03%
+2,906
New +$331K
DIAX
432
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$354K 0.03%
+24,458
New +$368K
VECO icon
433
Veeco
VECO
$3.15B
$351K 0.03%
+18,184
New +$436K
STWD icon
434
Starwood Property Trust
STWD
$6.12B
$351K 0.03%
+17,755
New +$349K
PRU icon
435
Prudential Financial
PRU
$41.7B
$351K 0.03%
+3,361
New +$383K
RPV icon
436
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$346K 0.03%
+3,751
New +$345K
CB icon
437
Chubb
CB
$140B
$346K 0.03%
+1,171
New +$325K
JRI icon
438
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$344K 0.03%
+26,594
New +$338K
MSI icon
439
Motorola Solutions
MSI
$69.4B
$344K 0.03%
+805
New +$359K
TSM icon
440
TSMC
TSM
$2.09T
$336K 0.03%
+3,908
New +$759K
ABT icon
441
Abbott
ABT
$180B
$334K 0.03%
+2,684
New +$342K
QSR icon
442
Restaurant Brands International
QSR
$25.1B
$333K 0.03%
+4,992
New +$322K
PACK icon
443
Ranpak Holdings
PACK
$553M
$331K 0.03%
+63,657
New +$419K
DRI icon
444
Darden Restaurants
DRI
$22.5B
$331K 0.03%
+1,593
New +$307K
HIPS icon
445
GraniteShares HIPS US High Income ETF
HIPS
$110M
$331K 0.03%
+26,000
New +$338K
CCL icon
446
Carnival Corporation Ltd
CCL
$36.1B
$330K 0.03%
16,909
-4,791
-22% -$114K
ORCL icon
447
Oracle
ORCL
$331B
$328K 0.03%
+2,405
New +$392K
PRTH icon
448
Priority Technology Holdings
PRTH
$518M
$328K 0.03%
+50,065
New +$474K
INTC icon
449
Intel
INTC
$466B
$326K 0.03%
+16,595
New +$363K
LQD icon
450
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$326K 0.03%
+3,000
New +$323K
16 17
18
19 20

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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 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.