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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
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
GNLX icon
576
Genelux
GNLX
$130M
$34.2K ﹤0.01%
+12,666
New +$47.5K
FNGR icon
577
FingerMotion
FNGR
$16.2M
$20.6K ﹤0.01%
+15,030
New +$19.4K
SHM icon
578
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$15.3K ﹤0.01%
+11,165
New +$532K
CLSD
579
DELISTED
Clearside Biomedical
CLSD
$13.8K ﹤0.01%
+1,000
New +$14.4K
IGE icon
580
iShares North American Natural Resources ETF
IGE
$747M
$1.32K ﹤0.01%
+29,142
New +$1.3M
IRT icon
581
Independence Realty Trust
IRT
$3.92B
$581 ﹤0.01%
+27,358
New +$551K
DEM icon
582
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$439 ﹤0.01%
+10,430
New +$434K
CXDO icon
583
Crexendo
CXDO
$215M
$106 ﹤0.01%
+21,675
New +$127K
AAPL icon
584
CALL
Apple
AAPL
$4.89T
$85 ﹤0.01%
+1,300
New +$301K
MSFT icon
585
CALL
Microsoft
MSFT
$2.84T
$51 ﹤0.01%
+2,000
New +$815K
GOOG icon
586
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$39 ﹤0.01%
+4,000
New +$732K
NFLX icon
587
CALL
Netflix
NFLX
$292B
$35 ﹤0.01%
+1,000
New +$95.1K
SPY icon
588
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$33 ﹤0.01%
+5,900
New +$3.47M
MDT icon
589
CALL
Medtronic
MDT
$107B
$32 ﹤0.01%
+2,300
New +$206K
MSFT icon
590
PUT
Microsoft
MSFT
$2.84T
$26 ﹤0.01%
+1,600
New +$652K
META icon
591
CALL
Meta Platforms (Facebook)
META
$1.51T
$20 ﹤0.01%
+100
New +$64.5K
AMZN icon
592
CALL
Amazon
AMZN
$2.5T
$11 ﹤0.01%
+200
New +$43.4K
AAPL icon
593
PUT
Apple
AAPL
$4.89T
$8 ﹤0.01%
+1,900
New +$440K
GOOG icon
594
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$8 ﹤0.01%
+200
New +$36.6K
BRK.B icon
595
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$4 ﹤0.01%
+1,200
New +$583K
BNDX icon
596
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,040
Closed -$247K
BSV icon
597
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-2,635
Closed -$204K
BUFB icon
598
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
– –
-6,704
Closed -$217K
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-5,888
Closed -$348K
GOVT icon
600
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-33,631
Closed -$773K
21 22 23
24
25

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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
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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
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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 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.