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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
+3.78%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$207M
Cap. Flow
+$197M
Cap. Flow %
70%
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 Miscellaneous 68.55%
2 Technology 10.86%
3 Financials 5.55%
4 Consumer Discretionary 3.05%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$340B
$625K 0.22%
+4,078
New +$601K
EXPE icon
102
Expedia Group
EXPE
$35.8B
$621K 0.22%
+2,245
New +$555K
CDX icon
103
Simplify High Yield ETF
CDX
$358M
$609K 0.22%
+27,526
New +$623K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$607K 0.22%
+8,266
New +$594K
EPS icon
105
WisdomTree US LargeCap Fund
EPS
$1.67B
$601K 0.21%
+8,293
New +$580K
CLH icon
106
Clean Harbors
CLH
$16.7B
$600K 0.21%
+2,294
New +$524K
WTMF icon
107
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$598K 0.21%
+15,476
New +$591K
FXI icon
108
iShares China Large-Cap ETF
FXI
$4.28B
$581K 0.21%
+14,837
New +$589K
WMB icon
109
Williams Companies
WMB
$90.7B
$579K 0.21%
+8,730
New +$528K
MAGS icon
110
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.28B
$579K 0.21%
+8,752
New +$578K
MBB icon
111
iShares MBS ETF
MBB
$39.5B
$573K 0.2%
+6,014
New +$574K
ANET icon
112
Arista Networks
ANET
$244B
$571K 0.2%
+4,126
New +$568K
COST icon
113
Costco
COST
$406B
$569K 0.2%
+589
New +$534K
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$112B
$559K 0.2%
+18,742
New +$510K
SMH icon
115
VanEck Semiconductor ETF
SMH
$69.5B
$548K 0.19%
+1,343
New +$471K
VCIT icon
116
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$547K 0.19%
+6,545
New +$550K
KO icon
117
Coca-Cola
KO
$379B
$538K 0.19%
+7,158
New +$499K
EXAS
118
DELISTED
Exact Sciences
EXAS
$534K 0.19%
+5,210
New +$418K
JPST icon
119
JPMorgan Ultra-Short Income ETF
JPST
$41B
$534K 0.19%
+10,550
New +$535K
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$532K 0.19%
+5,340
New +$504K
ATR icon
121
AptarGroup
ATR
$8.1B
$531K 0.19%
+4,254
New +$526K
CRS icon
122
Carpenter Technology
CRS
$23.6B
$531K 0.19%
+1,704
New +$513K
BWXT icon
123
BWX Technologies
BWXT
$14.4B
$527K 0.19%
+2,556
New +$479K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$889B
$525K 0.19%
+754
New +$512K
FTAI icon
125
FTAI Aviation
FTAI
$20.2B
$522K 0.19%
+1,902
New +$324K
3 4
5
6 7

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WAG
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FI
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TFIPS
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OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
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TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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 $197M 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 Miscellaneous at 69% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.