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Advisor Resource Council Portfolio holdings

AUM $309M
1-Year Est. Return 22.32%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$207M
Cap. Flow
+$251M
Cap. Flow %
89.05%
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 Technology 10.86%
2 Financials 5.41%
3 Consumer Discretionary 3.05%
4 Industrials 2.55%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$842K 0.3%
+2,442
New +$775K
IBM icon
77
IBM
IBM
$200B
$815K 0.29%
+2,603
New +$780K
BLK icon
78
Blackrock
BLK
$166B
$814K 0.29%
+727
New +$795K
ABBV icon
79
AbbVie
ABBV
$450B
$808K 0.29%
+3,581
New +$816K
C icon
80
Citigroup
C
$217B
$807K 0.29%
+6,939
New +$721K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$795K 0.28%
+15,959
New +$711K
ADI icon
82
Analog Devices
ADI
$183B
$792K 0.28%
+2,501
New +$628K
ACN icon
83
Accenture
ACN
$87.9B
$750K 0.27%
+2,810
New +$714K
BBP icon
84
Virtus Biotech ETF
BBP
$87.9M
$746K 0.27%
+9,009
New +$684K
ALLE icon
85
Allegion
ALLE
$11.8B
$741K 0.26%
+4,479
New +$747K
MCK icon
86
McKesson
MCK
$98.5B
$741K 0.26%
+875
New +$714K
XOM icon
87
ExxonMobil
XOM
$611B
$733K 0.26%
5,554
+3,461
+165% +$401K
LAD icon
88
Lithia Motors
LAD
$7.65B
$729K 0.26%
+2,224
New +$706K
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$711K 0.25%
+23,546
New +$712K
PICK icon
90
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.12B
$699K 0.25%
+11,981
New +$566K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$684K 0.24%
+66,400
New +$44.9M
IVOG icon
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$677K 0.24%
+5,352
New +$642K
GNTX icon
93
Gentex
GNTX
$5.19B
$669K 0.24%
+28,177
New +$679K
SPSM icon
94
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$666K 0.24%
+13,440
New +$627K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30B
$655K 0.23%
+7,428
New +$604K
AMT icon
96
American Tower
AMT
$79.2B
$652K 0.23%
+3,752
New +$683K
RPRX icon
97
Royalty Pharma
RPRX
$25.8B
$642K 0.23%
+15,152
New +$578K
BUFD icon
98
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$632K 0.22%
22,385
-40
-0.2% -$1.12K
JEPQ icon
99
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$629K 0.22%
+10,600
New +$616K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$626K 0.22%
+6,093
New +$627K
2 3
4
5 6

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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AW
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FI
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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 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 $251M 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 Technology at 11% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.