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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
-1.01%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.27B
Cap. Flow %
102.63%
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 Miscellaneous 71.02%
2 Technology 9.19%
3 Financials 3.77%
4 Industrials 3.05%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
76
Vanguard Total World Stock ETF
VT
$81.6B
$4.26M 0.34%
+36,709
New +$4.39M
ACIO icon
77
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$4.16M 0.34%
+126,665
New +$5.09M
IVOG icon
78
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$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
$21.9B
$3.99M 0.32%
+31,394
New +$4.22M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$3.96M 0.32%
+14,655
New +$6.34M
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$23.2B
$3.88M 0.31%
56,652
-63,106
-53% -$4.34M
MOAT icon
83
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$3.88M 0.31%
44,085
-40,799
-48% -$3.75M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.82M 0.31%
38,596
+33,976
+735% +$3.32M
CGGO icon
85
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$3.79M 0.31%
133,631
+124,591
+1,378% +$3.7M
QTOP
86
iShares Nasdaq Top 30 Stocks ETF
QTOP
$283M
$3.74M 0.3%
+157,431
New +$4.06M
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.72M 0.3%
98,207
+91,313
+1,325% +$3.58M
SPTI icon
88
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$3.69M 0.3%
+157,977
New +$4.45M
CGGR icon
89
Capital Group Growth ETF
CGGR
$25.5B
$3.68M 0.3%
+107,306
New +$4.02M
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.64M 0.29%
44,056
+38,692
+721% +$3.18M
TIP icon
91
iShares TIPS Bond ETF
TIP
$15B
$3.64M 0.29%
+33,547
New +$3.64M
BUFR icon
92
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$3.52M 0.28%
203,746
+191,866
+1,615% +$5.86M
JBND icon
93
JPMorgan Active Bond ETF
JBND
$8.61B
$3.4M 0.27%
+63,445
New +$3.35M
PLTR icon
94
Palantir
PLTR
$439B
$3.31M 0.27%
+41,260
New +$3.62M
CRM icon
95
Salesforce
CRM
$218B
$3.31M 0.27%
+14,343
New +$4.46M
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$38.4B
$3.31M 0.27%
+37,102
New +$3.37M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.3M 0.27%
+587,700
New +$345M
XAR icon
98
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$3.29M 0.27%
+20,469
New +$3.44M
SCHF icon
99
Schwab International Equity ETF
SCHF
$69.8B
$3.21M 0.26%
+162,267
New +$3.18M
VGT icon
100
Vanguard Information Technology ETF
VGT
$148B
$3.21M 0.26%
+52,760
New +$3.97M
2 3
4
5 6

Similar funds

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
WAG
Wheelhouse Advisory Group St. Louis, Missouri $354M AUM 18.57% 1-Year Est. Return
FI
Firetrail Investments Sydney, NSW, Australia $355M AUM 43.34% 1-Year Est. Return
TFIPS
Towarzystwo Funduszy Inwestycyjnych PZU SA Warsaw $355M AUM 44.85% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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 $1.27B 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 Miscellaneous at 71% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.