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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
MSFT icon
126
CALL
Microsoft
MSFT
$2.99T
– –
-2,000
Closed -$995K
MSFT icon
127
Microsoft
MSFT
$2.99T
– –
-10,465
Closed -$5.21M
MSFT icon
128
PUT
Microsoft
MSFT
$2.99T
– –
-1,600
Closed -$796K
MU icon
129
Micron Technology
MU
$977B
– –
-3,277
Closed -$404K
NFLX icon
130
CALL
Netflix
NFLX
$285B
– –
-1,000
Closed -$134K
NFLX icon
131
Netflix
NFLX
$285B
– –
-1,120
Closed -$150K
NXPI icon
132
NXP Semiconductors
NXPI
$67.5B
– –
-1,215
Closed -$265K
ODFL icon
133
CALL
Old Dominion Freight Line
ODFL
$48.2B
– –
-3,500
Closed -$568K
ODFL icon
134
Old Dominion Freight Line
ODFL
$48.2B
– –
-131
Closed -$21.3K
OSCV icon
135
Opus Small Cap Value ETF
OSCV
$702M
– –
-8,953
Closed -$323K
PANW icon
136
Palo Alto Networks
PANW
$284B
– –
-2,385
Closed -$488K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$13.8B
– –
-17,607
Closed -$767K
PEP icon
138
PepsiCo
PEP
$185B
– –
-2,301
Closed -$304K
PG icon
139
Procter & Gamble
PG
$347B
– –
-3,068
Closed -$489K
PLD icon
140
CALL
Prologis
PLD
$138B
– –
-200
Closed -$21K
PLD icon
141
Prologis
PLD
$138B
– –
-2,309
Closed -$243K
PLTR icon
142
Palantir
PLTR
$323B
– –
-2,094
Closed -$285K
PNC icon
143
PNC Financial Services
PNC
$99.8B
– –
-1,535
Closed -$286K
PTMC icon
144
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
– –
-12,141
Closed -$423K
PWB icon
145
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-3,512
Closed -$412K
PWR icon
146
Quanta Services
PWR
$94.9B
– –
-1,241
Closed -$469K
PWV icon
147
Invesco Large Cap Value ETF
PWV
$1.63B
– –
-4,192
Closed -$260K
QCOM icon
148
Qualcomm
QCOM
$180B
– –
-3,672
Closed -$585K
QQQM icon
149
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-4,469
Closed -$1.01M
RPRX icon
150
Royalty Pharma
RPRX
$25.4B
– –
-7,217
Closed -$260K
4 5
6
7 8

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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 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.