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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
+7.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$182M
Cap. Flow
-$189M
Cap. Flow %
-255.62%
Top 10 Hldgs %
80.29%
Holding
197
New
7
Increased
9
Reduced
21
Closed
157

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.13M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$991K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$622K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$533K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
3
AAPL icon
Apple
AAPL
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
26
FT Vest Fund of Buffer ETFs
BUFR
$10B
$364K 0.49%
10,890
-85,015
-89% -$2.77M
HEGD icon
27
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
$357K 0.48%
+14,327
New +$345K
BUFQ icon
28
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$333K 0.45%
9,572
– –
CCL icon
29
Carnival Corporation Ltd
CCL
$36.2B
$308K 0.42%
10,665
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$304K 0.41%
604
-5,805
-91% -$2.81M
CGBL icon
31
Capital Group Core Balanced ETF
CGBL
$6.95B
$291K 0.39%
8,374
+1,841
+28% +$62.7K
PYLD icon
32
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$268K 0.36%
+9,989
New +$265K
QQQ icon
33
Invesco QQQ Trust
QQQ
$466B
$257K 0.35%
428
-3,858
-90% -$2.21M
XOM icon
34
ExxonMobil
XOM
$611B
$236K 0.32%
2,093
-5,510
-72% -$613K
JHSC icon
35
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$235K 0.32%
+5,615
New +$229K
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$228K 0.31%
4,492
-79
-2% -$4K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$218K 0.29%
+8,522
New +$217K
TFLO icon
38
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$216K 0.29%
4,278
-40
-0.9% -$2.02K
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.93B
$204K 0.28%
+8,285
New +$201K
AMZN icon
40
Amazon
AMZN
$2.66T
$202K 0.27%
919
-5,816
-86% -$1.32M
AAPL icon
41
CALL
Apple
AAPL
$4.9T
– –
-1,300
Closed -$267K
AAPL icon
42
PUT
Apple
AAPL
$4.9T
– –
-1,900
Closed -$390K
ABBV icon
43
AbbVie
ABBV
$450B
– –
-1,356
Closed -$252K
ACIO icon
44
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
– –
-19,180
Closed -$794K
ADI icon
45
Analog Devices
ADI
$183B
– –
-1,319
Closed -$314K
ADME icon
46
Aptus Behavioral Momentum ETF
ADME
$288M
– –
-6,866
Closed -$331K
ADT icon
47
ADT
ADT
$5.13B
– –
-24,126
Closed -$204K
AMGN icon
48
Amgen
AMGN
$198B
– –
-984
Closed -$275K
AMT icon
49
CALL
American Tower
AMT
$79.2B
– –
-4,000
Closed -$884K
AMT icon
50
American Tower
AMT
$79.2B
– –
-1,537
Closed -$340K
1
2
3 4 5

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Advisor Resource Council's Q3 2025 Portfolio in Review

As of Q3 2025, Advisor Resource Council held 197 positions worth $74.1M, down 71% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advisor Resource Council withdrew a net $189M in Q3 2025, closing 157 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in Invesco S&P 500 Momentum ETF worth $1.18M.

  • Advisor Resource Council's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 9,714 shares worth $1.18M.
  • Advisor Resource Council added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $991K increase.
  • Advisor Resource Council's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $6.15M.
  • Advisor Resource Council's ten largest holdings make up 80% of its $74.1M portfolio in Q3 2025.
  • Advisor Resource Council opened 7 new positions and closed 157 in Q3 2025.
  • Advisor Resource Council's portfolio value fell 71% quarter-over-quarter to $74.1M.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.