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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
VT icon
76
Vanguard Total World Stock ETF
VT
$76.6B
$4.26M 0.34%
+36,709
New +$4.39M
ACIO icon
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$4.16M 0.34%
+126,665
New +$5.09M
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$4.08M 0.33%
+40,372
New +$4.51M
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.06M 0.33%
+70,913
New +$5.66M
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.99M 0.32%
+31,394
New +$4.22M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$3.96M 0.32%
+14,655
New +$6.34M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$21.5B
$3.88M 0.31%
56,652
-63,106
-53% -$4.34M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.88M 0.31%
44,085
-40,799
-48% -$3.75M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.82M 0.31%
38,596
+33,976
+735% +$3.32M
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.79M 0.31%
133,631
+124,591
+1,378% +$3.7M
QTOP
86
iShares Nasdaq Top 30 Stocks ETF
QTOP
$280M
$3.74M 0.3%
+157,431
New +$4.06M
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$3.72M 0.3%
98,207
+91,313
+1,325% +$3.58M
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$3.69M 0.3%
+157,977
New +$4.45M
CGGR icon
89
Capital Group Growth ETF
CGGR
$24B
$3.68M 0.3%
+107,306
New +$4.02M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.64M 0.29%
44,056
+38,692
+721% +$3.18M
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.6B
$3.64M 0.29%
+33,547
New +$3.64M
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.52M 0.28%
203,746
+191,866
+1,615% +$5.86M
JBND icon
93
JPMorgan Active Bond ETF
JBND
$8.32B
$3.4M 0.27%
+63,445
New +$3.35M
PLTR icon
94
Palantir
PLTR
$317B
$3.31M 0.27%
+41,260
New +$3.62M
CRM icon
95
Salesforce
CRM
$140B
$3.31M 0.27%
+14,343
New +$4.46M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.6B
$3.31M 0.27%
+37,102
New +$3.37M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.3M 0.27%
+587,700
New +$345M
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.87B
$3.29M 0.27%
+20,469
New +$3.44M
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.4B
$3.21M 0.26%
+162,267
New +$3.18M
VGT icon
100
Vanguard Information Technology ETF
VGT
$139B
$3.21M 0.26%
+52,760
New +$3.97M
2 3
4
5 6

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.