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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$207M
Cap. Flow
+$197M
Cap. Flow %
70%
Top 10 Hldgs %
41.15%
Holding
234
New
194
Increased
19
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M
2
AAPL icon
Apple
AAPL
+$6.64M
3
JPM icon
JPMorgan Chase
JPM
+$5.76M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$5.18M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.24M

Top Sells

Rank Stock Value
1
NCLH icon
Norwegian Cruise Line
NCLH
+$204K
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$162K
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$137K
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$95.7K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$94.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.55%
2 Technology 10.86%
3 Financials 5.55%
4 Consumer Discretionary 3.05%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.56T
$1.11M 0.39%
+1,567
New +$1.05M
PNC icon
52
PNC Financial Services
PNC
$97.8B
$1.1M 0.39%
+4,830
New +$932K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.08M 0.39%
+4,789
New +$1.05M
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.07M 0.38%
11,362
-607
-5% -$57.2K
EMR icon
55
Emerson Electric
EMR
$83.8B
$1.04M 0.37%
+7,022
New +$932K
MDT icon
56
Medtronic
MDT
$119B
$1.03M 0.37%
+10,020
New +$973K
SCHW
57
Charles Schwab
SCHW
$191B
$1.01M 0.36%
+9,610
New +$912K
QQQM icon
58
Invesco NASDAQ 100 ETF
QQQM
$105B
$991K 0.35%
+3,854
New +$974K
PEP icon
59
PepsiCo
PEP
$191B
$989K 0.35%
+6,422
New +$944K
PLD icon
60
Prologis
PLD
$131B
$979K 0.35%
+7,546
New +$941K
IWR icon
61
iShares Russell Mid-Cap ETF
IWR
$57.1B
$973K 0.35%
10,112
– –
IAU icon
62
iShares Gold Trust
IAU
$66.3B
$961K 0.34%
+10,976
New +$858K
SPBO icon
63
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
$947K 0.34%
+32,308
New +$954K
NXPI icon
64
NXP Semiconductors
NXPI
$56.7B
$938K 0.33%
+4,060
New +$870K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.7B
$918K 0.33%
+33,505
New +$895K
TGT icon
66
Target
TGT
$74.5B
$914K 0.32%
+8,347
New +$769K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$913K 0.32%
+10,203
New +$1.12M
EPD icon
68
Enterprise Products Partners
EPD
$84.6B
$894K 0.32%
+27,002
New +$854K
PWR icon
69
Quanta Services
PWR
$93.2B
$890K 0.32%
+1,863
New +$819K
QCOM icon
70
Qualcomm
QCOM
$180B
$882K 0.31%
+5,764
New +$988K
MRK icon
71
Merck
MRK
$376B
$882K 0.31%
+7,778
New +$730K
ETN icon
72
Eaton
ETN
$154B
$862K 0.31%
+2,398
New +$850K
CGBL icon
73
Capital Group Core Balanced ETF
CGBL
$7.67B
$855K 0.3%
23,904
+15,530
+185% +$543K
KBWB icon
74
Invesco KBW Bank ETF
KBWB
$6.95B
$855K 0.3%
+9,752
New +$771K
SPYG icon
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$847K 0.3%
+7,871
New +$834K
1 2
3
4 5

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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Advisor Resource Council's Q4 2025 Portfolio in Review

As of Q4 2025, Advisor Resource Council held 234 positions worth $281M, up 280% from $74.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Advisor Resource Council deployed $197M of net new capital in Q4 2025, opening 194 new positions and adding to 19 existing holdings. Its largest new stake was JPMorgan Chase: 18,593 shares worth $5.73M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Innovator Equity Managed Floor ETF, an estimated $162K trimmed.

  • Advisor Resource Council's largest Q4 2025 buy was JPMorgan Chase: 18,593 shares worth $5.73M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.4M increase.
  • Advisor Resource Council's biggest Q4 2025 reduction was Innovator Equity Managed Floor ETF, cutting an estimated $162K.
  • Advisor Resource Council fully exited Norwegian Cruise Line in Q4 2025, selling an estimated $204K.
  • Advisor Resource Council's ten largest holdings make up 41% of its $281M portfolio in Q4 2025.
  • Advisor Resource Council opened 194 new positions and closed 1 in Q4 2025.
  • Advisor Resource Council's portfolio value rose 280% quarter-over-quarter to $281M.

Based on Advisor Resource Council's 13F filing for Q4 2025, filed 10 Feb 2026.