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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
TRV icon
551
Travelers Companies
TRV
$80.8B
– –
-925
Closed -$245K
TSCO icon
552
Tractor Supply
TSCO
$16.3B
– –
-4,440
Closed -$245K
TXN icon
553
Texas Instruments
TXN
$255B
– –
-4,019
Closed -$722K
UAL icon
554
United Airlines
UAL
$38.4B
– –
-25,116
Closed -$1.65M
UBER icon
555
Uber
UBER
$134B
– –
-10,586
Closed -$621K
UGI icon
556
UGI
UGI
$8B
– –
-35,192
Closed -$1.05M
ULST icon
557
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-74,259
Closed -$2.96M
UMH
558
UMH Properties
UMH
$1.32B
– –
-32,164
Closed -$578K
UNG icon
559
United States Natural Gas Fund
UNG
$470M
– –
-25,767
Closed -$557K
UNH icon
560
UnitedHealth
UNH
$382B
– –
-2,327
Closed -$1.16M
UNP icon
561
Union Pacific
UNP
$183B
– –
-3,100
Closed -$728K
UPS icon
562
United Parcel Service
UPS
$97.6B
– –
-3,970
Closed -$437K
URI icon
563
United Rentals
URI
$71.1B
– –
-589
Closed -$369K
USA icon
564
Liberty All-Star Equity Fund
USA
$1.75B
– –
-38,302
Closed -$251K
USAI icon
565
Pacer American Energy Infrastructure ETF
USAI
$119M
– –
-11,701
Closed -$481K
USHY icon
566
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-19,413
Closed -$667K
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-32,062
Closed -$819K
VBK icon
568
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-1,420
Closed -$358K
VCSH icon
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,248
Closed -$809K
VECO icon
570
Veeco
VECO
$3.15B
– –
-18,184
Closed -$351K
VDE icon
571
Vanguard Energy ETF
VDE
$10.1B
– –
-19,476
Closed -$2.53M
VEU icon
572
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-83,447
Closed -$5.06M
VFH icon
573
Vanguard Financials ETF
VFH
$13.3B
– –
-11,044
Closed -$1.32M
VFLO icon
574
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
– –
-202,710
Closed -$6.95M
VGIT icon
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-8,674
Closed -$476K
21 22
23
24 25

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CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
AW
Alteri Wealth Westlake Village, California $309M AUM 30.88% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return
SPIO
Seven Post Investment Office San Francisco, California $310M AUM 7.87% 1-Year Est. Return
CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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.