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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
MO icon
426
Altria Group
MO
$122B
– –
-17,508
Closed -$988K
MP icon
427
MP Materials
MP
$7.35B
– –
-44,888
Closed -$1.02M
MPC icon
428
Marathon Petroleum
MPC
$90.3B
– –
-7,631
Closed -$1.11M
MS icon
429
Morgan Stanley
MS
$337B
– –
-3,896
Closed -$437K
MSI icon
430
Motorola Solutions
MSI
$69.4B
– –
-805
Closed -$344K
MSTR icon
431
Strategy Inc
MSTR
$33.5B
– –
-18,689
Closed -$5.33M
MTDR icon
432
Matador Resources
MTDR
$6.31B
– –
-18,278
Closed -$934K
MTSI icon
433
MACOM Technology Solutions
MTSI
$20.4B
– –
-6,591
Closed -$633K
MTUM icon
434
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-15,770
Closed -$3.08M
MUA icon
435
BlackRock MuniAssets Fund
MUA
$527M
– –
-25,250
Closed -$263K
MUSI icon
436
American Century Multisector Income ETF
MUSI
$239M
– –
-21,056
Closed -$921K
MYD
437
DELISTED
BlackRock MuniYield Fund
MYD
– –
-23,200
Closed -$245K
NAD icon
438
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-20,276
Closed -$234K
NEA icon
439
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-13,079
Closed -$146K
NEE icon
440
NextEra Energy
NEE
$187B
– –
-5,781
Closed -$402K
NEO icon
441
NeoGenomics
NEO
$1.81B
– –
-96,343
Closed -$872K
NMIH icon
442
NMI Holdings
NMIH
$3.25B
– –
-30,714
Closed -$1.07M
NMZ icon
443
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-27,025
Closed -$295K
NU icon
444
Nu Holdings
NU
$68.1B
– –
-10,000
Closed -$102K
NUV icon
445
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-17,459
Closed -$153K
O icon
446
Realty Income
O
$61.2B
– –
-9,566
Closed -$547K
OBIL icon
447
US Treasury 12 Month Bill ETF
OBIL
$301M
– –
-4,304
Closed -$216K
OBK icon
448
Origin Bancorp
OBK
$1.66B
– –
-10,884
Closed -$377K
OIA icon
449
Invesco Municipal Income Opportunities Trust
OIA
$295M
– –
-65,462
Closed -$394K
OKE icon
450
Oneok
OKE
$58.7B
– –
-5,148
Closed -$443K
16 17
18
19 20

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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 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.