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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
+9.89%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$257M
AUM Growth
-$983M
Cap. Flow
-$1.48B
Cap. Flow %
-575.29%
Top 10 Hldgs %
54.95%
Holding
623
New
28
Increased
4
Reduced
142
Closed
433

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
3
AAPL icon
Apple
AAPL
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
NVIDIA
NVDA
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Financials 2.7%
3 Communication Services 1.47%
4 Consumer Discretionary 1.46%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$532K 0.21%
3,947
-64,731
-94% -$8.74M
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$519K 0.2%
10,855
-310
-3% -$14.7K
META icon
78
Meta Platforms (Facebook)
META
$1.64T
$506K 0.2%
686
-15,474
-96% -$9.56M
MCK icon
79
McKesson
MCK
$98.5B
$489K 0.19%
668
-6,984
-91% -$4.93M
PG icon
80
Procter & Gamble
PG
$349B
$489K 0.19%
3,068
-25,830
-89% -$4.22M
PANW icon
81
Palo Alto Networks
PANW
$292B
$488K 0.19%
2,385
-18,538
-89% -$3.44M
JEPQ icon
82
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$487K 0.19%
8,950
-167,333
-95% -$8.63M
IRT icon
83
Independence Realty Trust
IRT
$3.92B
$484K 0.19%
27,358
– –
IDUB icon
84
Aptus International Enhanced Yield ETF
IDUB
$484M
$480K 0.19%
21,570
-109,307
-84% -$2.35M
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.4B
$479K 0.19%
3,037
-805
-21% -$120K
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$476K 0.19%
18,593
-713,739
-97% -$18M
DEM icon
87
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$472K 0.18%
10,430
– –
PWR icon
88
Quanta Services
PWR
$94.3B
$469K 0.18%
1,241
-9,333
-88% -$3M
EPS icon
89
WisdomTree US LargeCap Fund
EPS
$1.58B
$468K 0.18%
+7,317
New +$437K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$465K 0.18%
3,153
-41,949
-93% -$5.72M
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$455K 0.18%
1,257
-1,583
-56% -$537K
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$452K 0.18%
8,195
-29,450
-78% -$1.56M
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$451K 0.18%
5,440
-47,320
-90% -$3.44M
TSM icon
94
TSMC
TSM
$2.07T
$449K 0.18%
1,984
-1,924
-49% -$356K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30B
$447K 0.17%
5,770
-181,665
-97% -$13.4M
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$434K 0.17%
10,224
-6,631
-39% -$279K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$429K 0.17%
3,091
-13,631
-82% -$1.72M
PTMC icon
98
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$423K 0.17%
12,141
-6,537
-35% -$227K
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$418K 0.16%
10,318
-173,007
-94% -$6.63M
XMMO icon
100
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$418K 0.16%
+3,247
New +$388K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Advisor Resource Council held 623 positions worth $257M, down 79% from $1.24B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisor Resource Council withdrew a net $1.48B in Q2 2025, closing 433 positions and reducing 142 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Advisor Resource Council opened a new position in VanEck Semiconductor ETF worth $2.03M.

  • Advisor Resource Council's largest Q2 2025 buy was VanEck Semiconductor ETF: 7,278 shares worth $2.03M.
  • Advisor Resource Council added most to PGIM AAA CLO ETF in Q2 2025, an estimated $157K increase.
  • Advisor Resource Council's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $50.4M.
  • Advisor Resource Council fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, selling an estimated $16.1M.
  • Advisor Resource Council's ten largest holdings make up 55% of its $257M portfolio in Q2 2025.
  • Advisor Resource Council opened 28 new positions and closed 433 in Q2 2025.
  • Advisor Resource Council's portfolio value fell 79% quarter-over-quarter to $257M.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.