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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
VGLT icon
576
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
– –
-8,817
Closed -$470K
VGSH icon
577
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-35,217
Closed -$1.88M
VICI icon
578
VICI Properties
VICI
$29.6B
– –
-38,271
Closed -$1.18M
VMBS icon
579
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-16,534
Closed -$722K
VNQ icon
580
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-37,102
Closed -$3.31M
VO icon
581
Vanguard Mid-Cap ETF
VO
$105B
– –
-33,772
Closed -$2.18M
VOO icon
582
Vanguard S&P 500 ETF
VOO
$973B
– –
-20,868
Closed -$10.7M
VOOG icon
583
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-9,384
Closed -$523K
VOOV icon
584
Vanguard S&P 500 Value ETF
VOOV
$6.54B
– –
-1,402
Closed -$258K
VOT icon
585
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-2,134
Closed -$522K
VRNT
586
DELISTED
Verint Systems
VRNT
– –
-22,937
Closed -$393K
VRSN icon
587
VeriSign
VRSN
$25.3B
– –
-2,967
Closed -$737K
VST icon
588
Vistra
VST
$53.3B
– –
-5,826
Closed -$669K
VT icon
589
Vanguard Total World Stock ETF
VT
$76.3B
– –
-36,709
Closed -$4.26M
VTEB icon
590
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
– –
-91,570
Closed -$4.52M
VTIP icon
591
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-30,256
Closed -$1.51M
VTV icon
592
Vanguard Value ETF
VTV
$185B
– –
-2,433
Closed -$298K
VUG icon
593
Vanguard Growth ETF
VUG
$221B
– –
-26,244
Closed -$1.6M
VV icon
594
Vanguard Large-Cap ETF
VV
$52.1B
– –
-24,652
Closed -$6.34M
VVR icon
595
Invesco Senior Income Trust
VVR
$462M
– –
-18,190
Closed -$68.2K
VXF icon
596
Vanguard Extended Market ETF
VXF
$30.3B
– –
-3,004
Closed -$517K
VXUS icon
597
Vanguard Total International Stock ETF
VXUS
$152B
– –
-8,731
Closed -$460K
VZ icon
598
Verizon
VZ
$182B
– –
-22,242
Closed -$1,000K
WBIY icon
599
WBI Power Factor High Dividend ETF
WBIY
$62.3M
– –
-13,305
Closed -$393K
WCC
600
WESCO International
WCC
$15.5B
– –
-7,760
Closed -$1.21M
21 22 23
24
25

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PH
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TWM
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AW
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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.