Advisor Resource Council Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 2 |
Apple
AAPL
|
+$31.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$27.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$24.1M |
| 5 |
NVIDIA
NVDA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.5M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.34M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.75M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
| – | – |
-14,100
| Closed | -$367K |
|
602
Hormel Foods
HRL
$14B
| – | – |
-10,000
| Closed | -$314K |
|
603
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-3,901
| Closed | -$204K |
|
604
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| – | – |
-6,824
| Closed | -$308K |
|
605
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-10,830
| Closed | -$279K |
|
606
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
| – | – |
-10,600
| Closed | -$268K |
|
607
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| – | – |
-10,404
| Closed | -$341K |
|
Similar funds
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.