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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
WELL icon
601
Welltower
WELL
$172B
– –
-1,787
Closed -$235K
WEN icon
602
Wendy's
WEN
$1.48B
– –
-19,122
Closed -$280K
WFC icon
603
Wells Fargo
WFC
$265B
– –
-4,536
Closed -$326K
WM icon
604
Waste Management
WM
$96.1B
– –
-1,657
Closed -$384K
WOOD icon
605
iShares Global Timber & Forestry ETF
WOOD
$257M
– –
-9,920
Closed -$748K
XAR icon
606
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
– –
-20,469
Closed -$3.29M
XBIL icon
607
US Treasury 6 Month Bill ETF
XBIL
$744M
– –
-50,590
Closed -$2.54M
XBI icon
608
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,217
Closed -$423K
XCEM icon
609
Columbia EM Core ex-China ETF
XCEM
$1.9B
– –
-77,169
Closed -$2.28M
XLB icon
610
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
– –
-32,312
Closed -$1.23M
XLG icon
611
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-10,294
Closed -$474K
XLRE icon
612
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-32,900
Closed -$1.27M
XLU icon
613
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
– –
-77,490
Closed -$2.95M
XT icon
614
iShares Future Exponential Technologies ETF
XT
$3.83B
– –
-16,559
Closed -$953K
XYLD icon
615
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
– –
-186,193
Closed -$7.35M
YUM icon
616
Yum! Brands
YUM
$40.8B
– –
-5,103
Closed -$794K
ZTR
617
Virtus Total Return Fund
ZTR
$340M
– –
-21,211
Closed -$127K
GEV icon
618
GE Vernova
GEV
$284B
– –
-4,552
Closed -$1.31M
BTX
619
BlackRock Technology and Private Equity Term Trust
BTX
$935M
– –
-251,855
Closed -$1.58M
EXE
620
Expand Energy Corp
EXE
$21.1B
– –
-12,936
Closed -$1.44M
QTOP
621
iShares Nasdaq Top 30 Stocks ETF
QTOP
$280M
– –
-157,431
Closed -$3.74M
TRPA
622
Hartford AAA CLO ETF
TRPA
$105M
– –
-9,313
Closed -$362K
ITCI
623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,953
Closed -$221K
21 22 23 24
25

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
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FI
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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.