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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
PWB icon
101
Invesco Large Cap Growth ETF
PWB
$2.23B
$412K 0.16%
+3,512
New +$367K
IBM icon
102
IBM
IBM
$200B
$411K 0.16%
1,394
-18,180
-93% -$4.68M
MU icon
103
Micron Technology
MU
$959B
$404K 0.16%
3,277
-28,045
-90% -$2.62M
CMCSA icon
104
Comcast
CMCSA
$85B
$402K 0.16%
11,259
-5,323
-32% -$184K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$399K 0.16%
+3,494
New +$382K
AAPL icon
106
PUT
Apple
AAPL
$4.9T
$390K 0.15%
1,900
– –
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$388K 0.15%
5,327
-56,928
-91% -$4.12M
FMAY icon
108
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$379K 0.15%
7,573
-27,950
-79% -$1.32M
CLH icon
109
Clean Harbors
CLH
$16.4B
$375K 0.15%
1,620
-13,857
-90% -$3.03M
SCHW
110
Charles Schwab
SCHW
$177B
$371K 0.14%
4,064
-8,085
-67% -$677K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$368K 0.14%
8,670
-236,086
-96% -$9.83M
COST icon
112
Costco
COST
$417B
$366K 0.14%
370
-6,096
-94% -$6.06M
SPBO icon
113
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$354K 0.14%
12,101
-493,366
-98% -$14.2M
EBAY icon
114
eBay
EBAY
$49.8B
$349K 0.14%
+4,685
New +$332K
AMT icon
115
American Tower
AMT
$79.2B
$340K 0.13%
+1,537
New +$332K
IBIT icon
116
iShares Bitcoin Trust
IBIT
$47B
$335K 0.13%
5,477
-12,340
-69% -$691K
DRSK icon
117
Aptus Defined Risk ETF
DRSK
$1.51B
$335K 0.13%
11,658
-112,433
-91% -$3.11M
ETN icon
118
Eaton
ETN
$155B
$332K 0.13%
931
-2,112
-69% -$650K
EMR icon
119
Emerson Electric
EMR
$78.2B
$332K 0.13%
+2,488
New +$285K
ADME icon
120
Aptus Behavioral Momentum ETF
ADME
$288M
$331K 0.13%
6,866
-33,372
-83% -$1.51M
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$226B
$328K 0.13%
5,753
-161,734
-97% -$8.66M
OSCV icon
122
Opus Small Cap Value ETF
OSCV
$704M
$323K 0.13%
8,953
-39,144
-81% -$1.36M
MELI icon
123
Mercado Libre
MELI
$92B
$321K 0.13%
123
-126
-51% -$294K
BUFQ icon
124
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$318K 0.12%
9,572
+2,772
+41% +$85.9K
ADI icon
125
Analog Devices
ADI
$183B
$314K 0.12%
1,319
-15,818
-92% -$3.29M
3 4
5
6 7

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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.