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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$182M
Cap. Flow
-$189M
Cap. Flow %
-255.62%
Top 10 Hldgs %
80.29%
Holding
197
New
7
Increased
9
Reduced
21
Closed
157

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.13M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$991K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$622K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$533K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
3
AAPL icon
Apple
AAPL
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
CALL
Amazon
AMZN
$2.66T
– –
-200
Closed -$43.9K
ANET icon
52
Arista Networks
ANET
$212B
– –
-2,711
Closed -$277K
ASUR icon
53
Asure Software
ASUR
$233M
– –
-10,215
Closed -$99.7K
AVB icon
54
AvalonBay Communities
AVB
$27.4B
– –
-1,420
Closed -$289K
AVGO icon
55
Broadcom
AVGO
$1.76T
– –
-4,770
Closed -$1.31M
AXON
56
Axon Enterprise
AXON
$41.1B
– –
-694
Closed -$575K
AXP icon
57
American Express
AXP
$242B
– –
-1,862
Closed -$594K
BALL icon
58
Ball Corp
BALL
$16.7B
– –
-4,537
Closed -$254K
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-8,379
Closed -$833K
BLK icon
60
Blackrock
BLK
$166B
– –
-289
Closed -$303K
BRK.B icon
61
PUT
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,200
Closed -$583K
BWXT icon
62
BWX Technologies
BWXT
$15.7B
– –
-1,996
Closed -$288K
C icon
63
Citigroup
C
$217B
– –
-2,627
Closed -$224K
CLH icon
64
Clean Harbors
CLH
$16.4B
– –
-1,620
Closed -$375K
CMCSA icon
65
Comcast
CMCSA
$85B
– –
-11,259
Closed -$402K
COST icon
66
Costco
COST
$417B
– –
-370
Closed -$366K
CPRT icon
67
Copart
CPRT
$25.6B
– –
-4,178
Closed -$205K
CRM icon
68
Salesforce
CRM
$140B
– –
-2,003
Closed -$546K
CTA icon
69
Simplify Managed Futures Strategy ETF
CTA
$1.57B
– –
-7,543
Closed -$202K
CXDO icon
70
Crexendo
CXDO
$248M
– –
-21,675
Closed -$132K
DBMF icon
71
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
– –
-9,053
Closed -$233K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-10,430
Closed -$472K
DGRS icon
73
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$404M
– –
-18,025
Closed -$839K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-5,235
Closed -$2.31M
DRSK icon
75
Aptus Defined Risk ETF
DRSK
$1.51B
– –
-11,658
Closed -$335K
1 2
3
4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Advisor Resource Council held 197 positions worth $74.1M, down 71% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advisor Resource Council withdrew a net $189M in Q3 2025, closing 157 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in Invesco S&P 500 Momentum ETF worth $1.18M.

  • Advisor Resource Council's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 9,714 shares worth $1.18M.
  • Advisor Resource Council added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $991K increase.
  • Advisor Resource Council's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $6.15M.
  • Advisor Resource Council's ten largest holdings make up 80% of its $74.1M portfolio in Q3 2025.
  • Advisor Resource Council opened 7 new positions and closed 157 in Q3 2025.
  • Advisor Resource Council's portfolio value fell 71% quarter-over-quarter to $74.1M.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.