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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
SPMB icon
526
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
– –
-99,404
Closed -$2.19M
SPRY icon
527
ARS Pharmaceuticals
SPRY
$590M
– –
-249,230
Closed -$3.14M
SPSC icon
528
SPS Commerce
SPSC
$2.25B
– –
-3,441
Closed -$439K
SPSM icon
529
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-137,440
Closed -$5.5M
SPTL icon
530
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-215,617
Closed -$5.71M
SPTM icon
531
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-13,584
Closed -$924K
SPTS icon
532
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-60,458
Closed -$1.61M
SPYG icon
533
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
– –
-143,255
Closed -$11.4M
SPYV icon
534
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-314,080
Closed -$16M
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-47,177
Closed -$1.89M
STGW icon
536
Stagwell
STGW
$1.84B
– –
-105,363
Closed -$608K
STIP icon
537
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-26,377
Closed -$2.73M
STWD icon
538
Starwood Property Trust
STWD
$6.12B
– –
-17,755
Closed -$351K
STZ icon
539
Constellation Brands
STZ
$22.2B
– –
-2,203
Closed -$390K
SYK icon
540
Stryker
SYK
$127B
– –
-848
Closed -$286K
SYY icon
541
Sysco
SYY
$39.7B
– –
-3,312
Closed -$240K
TAIL icon
542
Cambria Tail Risk ETF
TAIL
$145M
– –
-61,244
Closed -$721K
TBIL
543
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
– –
-217,336
Closed -$10.9M
TCAF icon
544
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
– –
-19,479
Closed -$629K
TILT icon
545
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
– –
-2,785
Closed -$573K
TIP icon
546
iShares TIPS Bond ETF
TIP
$14.5B
– –
-33,547
Closed -$3.64M
TMFC icon
547
Motley Fool 100 Index ETF
TMFC
$2B
– –
-4,964
Closed -$247K
TMUS icon
548
T-Mobile US
TMUS
$193B
– –
-1,770
Closed -$463K
TPR icon
549
Tapestry
TPR
$28.8B
– –
-8,769
Closed -$609K
TRMK icon
550
Trustmark
TRMK
$2.73B
– –
-64,512
Closed -$2.23M
20 21
22
23 24

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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.