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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
PEP icon
126
PepsiCo
PEP
$184B
$304K 0.12%
2,301
-3,158
-58% -$425K
BLK icon
127
Blackrock
BLK
$165B
$303K 0.12%
289
-284
-50% -$269K
SPMD icon
128
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$302K 0.12%
5,549
-238,164
-98% -$12.3M
FLRN icon
129
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$301K 0.12%
9,772
-206,657
-95% -$6.34M
CCL icon
130
Carnival Corporation Ltd
CCL
$36B
$300K 0.12%
10,665
-6,244
-37% -$134K
FISV
131
Fiserv Inc
FISV
$27.5B
$300K 0.12%
1,739
-19,365
-92% -$3.51M
FUTY icon
132
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$298K 0.12%
+5,660
New +$291K
AVB icon
133
AvalonBay Communities
AVB
$27.2B
$289K 0.11%
1,420
-1,005
-41% -$206K
BWXT icon
134
BWX Technologies
BWXT
$15.8B
$288K 0.11%
1,996
-19,586
-91% -$2.29M
PNC icon
135
PNC Financial Services
PNC
$99.7B
$286K 0.11%
+1,535
New +$260K
PLTR icon
136
Palantir
PLTR
$325B
$285K 0.11%
2,094
-39,166
-95% -$4.59M
MDT icon
137
Medtronic
MDT
$107B
$281K 0.11%
3,219
-3,454
-52% -$293K
ANET icon
138
Arista Networks
ANET
$215B
$277K 0.11%
2,711
-22,858
-89% -$1.98M
EQWL icon
139
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$277K 0.11%
+2,516
New +$259K
KO icon
140
Coca-Cola
KO
$350B
$276K 0.11%
3,898
-7,243
-65% -$516K
AMGN icon
141
Amgen
AMGN
$197B
$275K 0.11%
984
-3,288
-77% -$931K
MGK icon
142
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$273K 0.11%
3,725
-8,540
-70% -$563K
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$272K 0.11%
2,007
-29,387
-94% -$3.9M
BUFD icon
144
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$269K 0.1%
10,135
+490
+5% +$12.4K
AAPL icon
145
CALL
Apple
AAPL
$4.76T
$267K 0.1%
1,300
– –
NXPI icon
146
NXP Semiconductors
NXPI
$68.7B
$265K 0.1%
+1,215
New +$237K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.63B
$260K 0.1%
+4,192
New +$245K
RPRX icon
148
Royalty Pharma
RPRX
$25.7B
$260K 0.1%
7,217
-83,360
-92% -$2.76M
BALL icon
149
Ball Corp
BALL
$16.6B
$254K 0.1%
+4,537
New +$237K
ABBV icon
150
AbbVie
ABBV
$447B
$252K 0.1%
1,356
-7,490
-85% -$1.39M
4 5
6
7 8

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
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 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.