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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
-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
META icon
26
Meta Platforms (Facebook)
META
$1.65T
$8.92M 0.72%
+16,160
New +$10.4M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$659B
$8.85M 0.71%
34,283
+28,811
+527% +$8.37M
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$8.66M 0.7%
+176,283
New +$9.82M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$8.66M 0.7%
+224,570
New +$11.3M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$225B
$8.24M 0.66%
167,487
+148,885
+800% +$7.53M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$7.9M 0.64%
+54,831
New +$9.94M
JPM icon
32
JPMorgan Chase
JPM
$905B
$7.6M 0.61%
+35,103
New +$8.95M
XOM icon
33
ExxonMobil
XOM
$617B
$7.56M 0.61%
69,062
+64,646
+1,464% +$7.15M
XYLD icon
34
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.35M 0.59%
+186,193
New +$7.73M
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.32M 0.59%
+91,631
New +$7.51M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.13M 0.57%
+244,837
New +$7.33M
VFLO icon
37
VictoryShares Free Cash Flow ETF
VFLO
$8.42B
$6.95M 0.56%
+202,710
New +$7.12M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$883B
$6.93M 0.56%
22,111
+20,388
+1,183% +$12M
CTA icon
39
Simplify Managed Futures Strategy ETF
CTA
$1.59B
$6.8M 0.55%
+237,109
New +$6.89M
PTLC icon
40
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$6.7M 0.54%
130,234
+68,788
+112% +$3.69M
DBMF icon
41
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.9B
$6.69M 0.54%
+273,855
New +$7.14M
MBB icon
42
iShares MBS ETF
MBB
$39.2B
$6.43M 0.52%
70,738
+65,192
+1,175% +$6.03M
IGV icon
43
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$6.42M 0.52%
+73,551
New +$7.26M
FLRN icon
44
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$6.37M 0.51%
+216,429
New +$6.67M
SPDW icon
45
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.35M 0.51%
183,325
+167,259
+1,041% +$6.04M
VV icon
46
Vanguard Large-Cap ETF
VV
$52.3B
$6.34M 0.51%
+24,652
New +$6.68M
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$94B
$6.31M 0.51%
+52,347
New +$6.75M
WTV icon
48
WisdomTree US Value Fund
WTV
$3.1B
$6.24M 0.5%
+94,179
New +$7.98M
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$23B
$6.19M 0.5%
+75,683
New +$7.56M
GLDM icon
50
SPDR Gold MiniShares Trust
GLDM
$27.2B
$6.11M 0.49%
+123,790
New +$7.03M
1
2
3 4 5

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PWM
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PH
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TWM
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AW
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FI
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SPIO
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CWM
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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.