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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
+7.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$182M
Cap. Flow
-$189M
Cap. Flow %
-255.62%
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 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDUB icon
101
Aptus International Enhanced Yield ETF
IDUB
$484M
– –
-21,570
Closed -$480K
IGE icon
102
iShares North American Natural Resources ETF
IGE
$724M
– –
-29,142
Closed -$1.29M
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-1,652
Closed -$204K
IRT icon
104
Independence Realty Trust
IRT
$3.92B
– –
-27,358
Closed -$484K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-6,602
Closed -$1.25M
IVV icon
106
iShares Core S&P 500 ETF
IVV
$881B
– –
-9,900
Closed -$6.15M
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-8,436
Closed -$895K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-3,037
Closed -$479K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-3,091
Closed -$429K
JEPI icon
110
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-13,771
Closed -$783K
JEPQ icon
111
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
– –
-8,950
Closed -$487K
JPM icon
112
JPMorgan Chase
JPM
$907B
– –
-4,280
Closed -$1.24M
KBWB icon
113
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-9,433
Closed -$676K
KLAC icon
114
KLA
KLAC
$278B
– –
-2,370
Closed -$212K
KO icon
115
Coca-Cola
KO
$351B
– –
-3,898
Closed -$276K
MBB icon
116
iShares MBS ETF
MBB
$39.3B
– –
-2,250
Closed -$211K
MCK icon
117
McKesson
MCK
$98.5B
– –
-668
Closed -$489K
MDT icon
118
CALL
Medtronic
MDT
$106B
– –
-2,300
Closed -$200K
MDT icon
119
Medtronic
MDT
$106B
– –
-3,219
Closed -$281K
MELI icon
120
Mercado Libre
MELI
$92B
– –
-123
Closed -$321K
META icon
121
CALL
Meta Platforms (Facebook)
META
$1.64T
– –
-100
Closed -$73.8K
META icon
122
Meta Platforms (Facebook)
META
$1.64T
– –
-686
Closed -$506K
MGK icon
123
Vanguard Mega Cap Growth ETF
MGK
$32.7B
– –
-3,725
Closed -$273K
MLPX icon
124
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
– –
-22,493
Closed -$1.41M
MRK icon
125
Merck
MRK
$315B
– –
-3,052
Closed -$242K
3 4
5
6 7

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PWM
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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 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 $189M 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 Technology at 1.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.