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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
MLPX icon
51
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$5.95M 0.48%
+115,699
New +$7.29M
COST icon
52
Costco
COST
$417B
$5.77M 0.47%
+6,466
New +$6.3M
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.71M 0.46%
+215,617
New +$5.75M
SPSM icon
54
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$5.5M 0.44%
+137,440
New +$6.05M
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.5M 0.44%
+45,102
New +$6.09M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.1B
$5.46M 0.44%
+58,825
New +$5.93M
MSTR icon
57
Strategy Inc
MSTR
$34.4B
$5.33M 0.43%
+18,689
New +$5.93M
JAAA icon
58
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.33M 0.43%
+106,754
New +$5.42M
CGBL icon
59
Capital Group Core Balanced ETF
CGBL
$6.95B
$5.11M 0.41%
+164,823
New +$5.23M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$5.06M 0.41%
83,447
+78,489
+1,583% +$4.73M
JPST icon
61
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$4.92M 0.4%
+98,382
New +$4.97M
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$80B
$4.87M 0.39%
+52,777
New +$6.91M
QQQM icon
63
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$4.85M 0.39%
+29,317
New +$6.13M
BBIN icon
64
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$4.79M 0.39%
+77,886
New +$4.73M
MCK icon
65
McKesson
MCK
$98.5B
$4.7M 0.38%
+7,652
New +$4.73M
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.58M 0.37%
+197,327
New +$4.78M
IBM icon
67
IBM
IBM
$200B
$4.57M 0.37%
+19,574
New +$4.79M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$4.52M 0.36%
+91,570
New +$4.58M
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.45M 0.36%
+63,854
New +$6.92M
FLQM icon
70
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$4.44M 0.36%
+83,788
New +$4.58M
PG icon
71
Procter & Gamble
PG
$349B
$4.42M 0.36%
+28,898
New +$4.84M
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$4.41M 0.36%
+55,915
New +$4.52M
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$4.29M 0.35%
+62,255
New +$4.5M
FISV
74
Fiserv Inc
FISV
$27B
$4.28M 0.35%
+21,104
New +$4.62M
SPHQ icon
75
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$4.26M 0.34%
+64,178
New +$4.4M
1 2
3
4 5

Similar funds

CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
Pines Wealth Management Southern Pines, North Carolina $309M AUM 26.04% 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

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.