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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
PXJ icon
476
Invesco Oil & Gas Services ETF
PXJ
$67.3M
– –
-8,255
Closed -$212K
PYLD icon
477
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
– –
-12,147
Closed -$320K
QBTS icon
478
D-Wave Quantum
QBTS
$6B
– –
-13,627
Closed -$99.6K
QDEF icon
479
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
– –
-23,318
Closed -$1.63M
QDF icon
480
FlexShares Quality Dividend Index Fund
QDF
$2.21B
– –
-3,100
Closed -$212K
QLTA icon
481
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-36,760
Closed -$1.73M
QQEW icon
482
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-4,009
Closed -$485K
QSR icon
483
Restaurant Brands International
QSR
$25.1B
– –
-4,992
Closed -$333K
QTEC icon
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,079
Closed -$361K
QUAL icon
485
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1,451
Closed -$248K
ACVU
486
Hartford Alpha Capture Value ETF
ACVU
$184M
– –
-10,360
Closed -$261K
RA
487
Brookfield Real Assets Income Fund
RA
$703M
– –
-63,924
Closed -$841K
RCL icon
488
Royal Caribbean
RCL
$78.7B
– –
-4,321
Closed -$879K
RECS icon
489
Columbia Research Enhanced Core ETF
RECS
$5.89B
– –
-82,875
Closed -$2.75M
RF icon
490
Regions Financial
RF
$26.3B
– –
-111,380
Closed -$2.42M
RL icon
491
Ralph Lauren
RL
$22.2B
– –
-1,183
Closed -$225K
RLY icon
492
State Street Multi-Asset Real Return ETF
RLY
$1.26B
– –
-26,838
Closed -$766K
RMI
493
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.8M
– –
-15,750
Closed -$235K
RMT
494
Royce Micro-Cap Trust
RMT
$736M
– –
-35,688
Closed -$301K
ROBO icon
495
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-15,825
Closed -$815K
RODM icon
496
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-8,284
Closed -$257K
RPV icon
497
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-3,751
Closed -$346K
RRC icon
498
Range Resources
RRC
$9.11B
– –
-15,585
Closed -$622K
RTX icon
499
RTX Corp
RTX
$287B
– –
-7,821
Closed -$1.03M
RVT icon
500
Royce Value Trust
RVT
$2.21B
– –
-30,439
Closed -$369K
18 19
20
21 22

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TWM
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FI
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SPIO
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CWM
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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.