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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
-1.01%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
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
BSX icon
476
Boston Scientific
BSX
$68.5B
$283K 0.02%
+2,963
New +$298K
DJD icon
477
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$283K 0.02%
+5,350
New +$283K
JXN icon
478
Jackson Financial
JXN
$8.57B
$282K 0.02%
+4,043
New +$359K
SHW icon
479
Sherwin-Williams
SHW
$87.4B
$281K 0.02%
+815
New +$286K
WEN icon
480
Wendy's
WEN
$1.46B
$280K 0.02%
+19,122
New +$288K
LPLA icon
481
LPL Financial
LPLA
$27.4B
$279K 0.02%
+852
New +$297K
SNPE icon
482
Xtrackers S&P 500 ESG ETF
SNPE
$2.58B
$277K 0.02%
+5,484
New +$291K
BSTZ icon
483
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
$276K 0.02%
+15,541
New +$317K
FTCS icon
484
First Trust Capital Strength ETF
FTCS
$8.03B
$275K 0.02%
3,067
+247
+9% +$22.1K
CDC icon
485
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$755M
$273K 0.02%
+4,154
New +$267K
DOCU
486
DocuSign
DOCU
$10.7B
$271K 0.02%
+3,420
New +$300K
DE icon
487
Deere & Co
DE
$173B
$270K 0.02%
+576
New +$269K
BLK icon
488
Blackrock
BLK
$170B
$269K 0.02%
+573
New +$562K
CME icon
489
CME Group
CME
$93.5B
$266K 0.02%
+1,005
New +$248K
LHX icon
490
L3Harris
LHX
$56.9B
$266K 0.02%
+1,287
New +$270K
AOR icon
491
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$265K 0.02%
+4,607
New +$268K
SCHX icon
492
Schwab US Large- Cap ETF
SCHX
$71.3B
$265K 0.02%
+16,718
New +$389K
FTNT icon
493
Fortinet
FTNT
$110B
$264K 0.02%
+2,745
New +$278K
MUA icon
494
BlackRock MuniAssets Fund
MUA
$518M
$263K 0.02%
+25,250
New +$278K
ACVU
495
Hartford Alpha Capture Value ETF
ACVU
$186M
$261K 0.02%
+10,360
New +$261K
SGOL icon
496
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$259K 0.02%
+9,165
New +$251K
VOOV icon
497
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$258K 0.02%
+1,402
New +$262K
PAA icon
498
Plains All American Pipeline
PAA
$17.2B
$257K 0.02%
+14,561
New +$288K
RODM icon
499
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$257K 0.02%
+8,284
New +$249K
IBB icon
500
iShares Biotechnology ETF
IBB
$9.55B
$257K 0.02%
+2,006
New +$272K
18 19
20
21 22

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LW
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HC
Headland Capital Mt. Pleasant, South Carolina $355M AUM 15.23% 1-Year Est. Return
FC
FCA Corp Houston, Texas $354M AUM 17.74% 1-Year Est. Return
WAM
Wilson Asset Management Sydney, Australia $354M AUM 11.05% 1-Year Est. Return
SCA
Strathmore Capital Advisors Charlotte, North Carolina $354M AUM 17.33% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $355M AUM 19.69% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $355M AUM 23.15% 1-Year Est. Return

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.