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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
+3.78%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$207M
Cap. Flow
+$251M
Cap. Flow %
89.05%
Top 10 Hldgs %
41.15%
Holding
234
New
194
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
JPM icon
JPMorgan Chase
JPM
+$5.76M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.24M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$204K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$162K
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$137K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$95.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.7K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Financials 5.41%
3 Consumer Discretionary 3.05%
4 Industrials 2.55%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.83M 0.65%
+32,153
New +$1.75M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.8M 0.64%
+22,011
New +$1.75M
AVGO icon
28
Broadcom
AVGO
$1.76T
$1.74M 0.62%
+5,232
New +$1.87M
XLC icon
29
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.65M 0.59%
+13,761
New +$1.58M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.62M 0.58%
27,094
+17,717
+189% +$1.02M
TSM icon
31
TSMC
TSM
$2.07T
$1.61M 0.57%
+4,718
New +$1.38M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.55M 0.55%
+9,977
New +$1.49M
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$29.4B
$1.52M 0.54%
+13,737
New +$1.37M
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.46M 0.52%
+28,409
New +$1.36M
PTLC icon
35
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.46M 0.52%
26,220
-1,723
-6% -$95.7K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.41M 0.5%
+15,344
New +$1.26M
TSLA icon
37
Tesla
TSLA
$1.43T
$1.4M 0.5%
+3,330
New +$1.48M
WMT icon
38
Walmart Inc
WMT
$909B
$1.37M 0.49%
+11,097
New +$1.19M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.36M 0.48%
+2,761
New +$1.31M
RDVY icon
40
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.33M 0.47%
19,078
-770
-4% -$52.3K
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.29M 0.46%
25,951
-1,035
-4% -$51K
AUSF icon
42
Global X Adaptive US Factor ETF
AUSF
$878M
$1.26M 0.45%
+25,839
New +$1.18M
V icon
43
Visa
V
$682B
$1.18M 0.42%
+3,525
New +$1.2M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.22T
$1.16M 0.41%
+3,382
New +$969K
PAAA icon
45
PGIM AAA CLO ETF
PAAA
$10.3B
$1.16M 0.41%
22,625
-190
-0.8% -$9.75K
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.16M 0.41%
9,709
-5
-0.1% -$599
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$1.16M 0.41%
+44,940
New +$1.16M
LITE icon
48
Lumentum
LITE
$57B
$1.15M 0.41%
+2,712
New +$696K
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.14M 0.4%
14,466
-1,726
-11% -$137K
QQQ icon
50
Invesco QQQ Trust
QQQ
$466B
$1.14M 0.4%
1,823
+1,395
+326% +$856K
1
2
3 4 5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Advisor Resource Council held 234 positions worth $281M, up 280% from $74.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisor Resource Council deployed $251M of net new capital in Q4 2025, opening 194 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Chase: 18,593 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $162K trimmed.

  • Advisor Resource Council's largest Q4 2025 buy was JPMorgan Chase: 18,593 shares worth $5.73M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.4M increase.
  • Advisor Resource Council's biggest Q4 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $162K.
  • Advisor Resource Council fully exited Norwegian Cruise Line in Q4 2025, selling an estimated $204K.
  • Advisor Resource Council's ten largest holdings make up 41% of its $281M portfolio in Q4 2025.
  • Advisor Resource Council opened 194 new positions and closed 1 in Q4 2025.
  • Advisor Resource Council's portfolio value rose 280% quarter-over-quarter to $281M.

Based on Advisor Resource Council's 13F filing for Q4 2025, filed 10 Feb 2026.