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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
SBUX icon
501
Starbucks
SBUX
$118B
– –
-5,368
Closed -$505K
SCHA icon
502
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-22,929
Closed -$495K
SCHB icon
503
Schwab US Broad Market ETF
SCHB
$42.8B
– –
-60,648
Closed -$1.2M
SCHE icon
504
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-75,589
Closed -$2.08M
SCHF icon
505
Schwab International Equity ETF
SCHF
$65.6B
– –
-162,267
Closed -$3.21M
SCHG icon
506
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-7,988
Closed -$200K
SCHP icon
507
Schwab US TIPS ETF
SCHP
$16.3B
– –
-56,528
Closed -$1.52M
SCHX icon
508
Schwab US Large- Cap ETF
SCHX
$70.9B
– –
-16,718
Closed -$265K
SCSC icon
509
Scansource
SCSC
$1.12B
– –
-12,134
Closed -$396K
SGOL icon
510
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-9,165
Closed -$259K
SGOV icon
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
– –
-2,543
Closed -$256K
SHV icon
512
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-28,702
Closed -$3.17M
SHW icon
513
Sherwin-Williams
SHW
$78.3B
– –
-815
Closed -$281K
SHY icon
514
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-44,056
Closed -$3.64M
SKX
515
DELISTED
Skechers
SKX
– –
-24,238
Closed -$1.24M
SLB icon
516
SLB Ltd
SLB
$77.8B
– –
-14,009
Closed -$586K
SLV icon
517
iShares Silver Trust
SLV
$28.1B
– –
-14,004
Closed -$362K
SLYG icon
518
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-39,196
Closed -$3.19M
SNPE icon
519
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
– –
-5,484
Closed -$277K
SO icon
520
Southern Company
SO
$110B
– –
-8,744
Closed -$800K
SOXX icon
521
iShares Semiconductor ETF
SOXX
$44.2B
– –
-1,139
Closed -$214K
SPEM icon
522
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
– –
-98,207
Closed -$3.72M
SPGP icon
523
Invesco S&P 500 GARP ETF
SPGP
$2.18B
– –
-4,385
Closed -$404K
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-64,178
Closed -$4.26M
SPLB icon
525
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-56,734
Closed -$1.28M
19 20
21
22 23

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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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IR
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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.