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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
+7.09%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$182M
Cap. Flow
-$137M
Cap. Flow %
-184.35%
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 Miscellaneous 96.48%
2 Technology 1.83%
3 Consumer Discretionary 0.96%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
– –
-3,494
Closed -$399K
EBAY icon
77
eBay
EBAY
$47.1B
– –
-4,685
Closed -$349K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80B
– –
-11,297
Closed -$1.01M
EMR icon
79
Emerson Electric
EMR
$83.8B
– –
-2,488
Closed -$332K
EPS icon
80
WisdomTree US LargeCap Fund
EPS
$1.68B
– –
-7,317
Closed -$468K
EQWL icon
81
Invesco S&P 100 Equal Weight ETF
EQWL
$2.89B
– –
-2,516
Closed -$277K
ETN icon
82
Eaton
ETN
$154B
– –
-931
Closed -$332K
FISV
83
Fiserv Inc
FISV
$28B
– –
-1,739
Closed -$300K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-16,532
Closed -$843K
FLRN icon
85
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.9B
– –
-9,772
Closed -$301K
FMAY icon
86
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
– –
-7,573
Closed -$379K
FUTY icon
87
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-5,660
Closed -$298K
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.21B
– –
-24,221
Closed -$890K
GDX icon
89
VanEck Gold Miners ETF
GDX
$31.4B
– –
-3,876
Closed -$202K
GLDM icon
90
SPDR Gold MiniShares Trust
GLDM
$32B
– –
-25,169
Closed -$1.65M
GNTX icon
91
Gentex
GNTX
$4.81B
– –
-9,754
Closed -$214K
GOOG icon
92
CALL
Alphabet (Google) Class C
GOOG
$4.15T
– –
-200
Closed -$35.5K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.15T
– –
-9,559
Closed -$1.7M
GOOG icon
94
PUT
Alphabet (Google) Class C
GOOG
$4.15T
– –
-4,000
Closed -$710K
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.19T
– –
-3,798
Closed -$669K
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.87B
– –
-10,290
Closed -$889K
HFXI icon
97
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.19B
– –
-7,050
Closed -$208K
HIG icon
98
Hartford Financial Services
HIG
$37.9B
– –
-1,928
Closed -$245K
IBIT icon
99
iShares Bitcoin Trust
IBIT
$63.4B
– –
-5,477
Closed -$335K
IBM icon
100
IBM
IBM
$221B
– –
-1,394
Closed -$411K
2 3
4
5 6

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WAG
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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 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 $137M 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 Miscellaneous at 96% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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.