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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
WTV icon
26
WisdomTree US Value Fund
WTV
$3.1B
$1.58M 0.61%
18,238
-75,941
-81% -$6.2M
PTLC icon
27
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.56M 0.61%
30,667
-99,567
-76% -$4.87M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48B
$1.55M 0.6%
4,569
-2,253
-33% -$707K
SFLR icon
29
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$1.53M 0.6%
45,531
-505
-1% -$16.1K
AMZN icon
30
Amazon
AMZN
$2.66T
$1.48M 0.58%
6,735
-77,880
-92% -$15.4M
MLPX icon
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.41M 0.55%
22,493
-93,206
-81% -$5.66M
AVGO icon
32
Broadcom
AVGO
$1.76T
$1.31M 0.51%
4,770
-16,013
-77% -$3.48M
IGE icon
33
iShares North American Natural Resources ETF
IGE
$724M
$1.29M 0.5%
29,142
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.25M 0.49%
11,563
-64,120
-85% -$6.32M
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.25M 0.49%
13,324
-5,664
-30% -$521K
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.25M 0.49%
+6,602
New +$1.1M
JPM icon
37
JPMorgan Chase
JPM
$907B
$1.24M 0.48%
4,280
-30,823
-88% -$7.87M
PTNQ icon
38
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.24M 0.48%
17,368
-12,681
-42% -$861K
QQQM icon
39
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$1.01M 0.4%
4,469
-24,848
-85% -$5.09M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.5B
$1.01M 0.39%
11,297
-10,033
-47% -$857K
MSFT icon
41
CALL
Microsoft
MSFT
$2.93T
$995K 0.39%
2,000
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$658B
$976K 0.38%
3,210
-31,073
-91% -$8.74M
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
$930K 0.36%
10,112
-3,059
-23% -$264K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$895K 0.35%
8,436
-6,196
-42% -$592K
FXI icon
45
iShares China Large-Cap ETF
FXI
$4.6B
$890K 0.35%
24,221
-71,935
-75% -$2.52M
HACK icon
46
Amplify Cybersecurity ETF
HACK
$2.76B
$889K 0.35%
10,290
-3,067
-23% -$239K
AMT icon
47
CALL
American Tower
AMT
$79.2B
$884K 0.34%
+4,000
New +$864K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$851K 0.33%
11,712
-175,845
-94% -$11.8M
FLOT icon
49
iShares Floating Rate Bond ETF
FLOT
$10B
$843K 0.33%
16,532
-1,950
-11% -$99.1K
DGRS icon
50
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
$839K 0.33%
18,025
-787
-4% -$35.4K
1
2
3 4 5

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 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

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.