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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
+3.78%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$207M
Cap. Flow
+$251M
Cap. Flow %
89.05%
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 Technology 10.86%
2 Financials 5.41%
3 Consumer Discretionary 3.05%
4 Industrials 2.55%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHSC icon
126
John Hancock Multifactor Small Cap ETF
JHSC
$696M
$509K 0.18%
12,116
+6,501
+116% +$273K
QFLR icon
127
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$528M
$508K 0.18%
14,830
– –
MNA icon
128
IQ ARB Merger Arbitrage ETF
MNA
$248M
$504K 0.18%
+13,958
New +$500K
PANW icon
129
Palo Alto Networks
PANW
$284B
$491K 0.17%
+2,799
New +$565K
PYLD icon
130
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$485K 0.17%
18,177
+8,188
+82% +$219K
CGGE
131
Capital Group Global Equity ETF
CGGE
$2.88B
$482K 0.17%
15,228
– –
HIG icon
132
Hartford Financial Services
HIG
$38.5B
$472K 0.17%
+3,444
New +$454K
FYC icon
133
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$472K 0.17%
+4,665
New +$440K
SPYD icon
134
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$471K 0.17%
10,901
+979
+10% +$42.4K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$471K 0.17%
+15,303
New +$471K
USFR icon
136
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$471K 0.17%
+9,346
New +$470K
GTLS
137
DELISTED
Chart Industries
GTLS
$470K 0.17%
+2,264
New +$459K
SMTC icon
138
Semtech
SMTC
$11.7B
$467K 0.17%
+5,322
New +$378K
SPTL icon
139
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$465K 0.17%
+17,701
New +$478K
VOO icon
140
Vanguard S&P 500 ETF
VOO
$973B
$443K 0.16%
+692
New +$430K
SDCI icon
141
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$545M
$441K 0.16%
+19,199
New +$441K
HD icon
142
Home Depot
HD
$332B
$440K 0.16%
+1,191
New +$436K
ESI icon
143
Element Solutions
ESI
$8.88B
$433K 0.15%
+14,649
New +$380K
MINO icon
144
PIMCO Municipal Income Opportunities Active ETF
MINO
$725M
$429K 0.15%
+9,415
New +$428K
FMAY icon
145
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$429K 0.15%
+7,950
New +$419K
GDX icon
146
VanEck Gold Miners ETF
GDX
$21.6B
$428K 0.15%
+4,559
New +$360K
CRM icon
147
Salesforce
CRM
$142B
$425K 0.15%
+2,013
New +$500K
CGGR icon
148
Capital Group Growth ETF
CGGR
$24B
$422K 0.15%
+9,480
New +$419K
MMSC icon
149
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$51.3M
$422K 0.15%
+16,635
New +$398K
COWZ icon
150
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$419K 0.15%
6,970
-400
-5% -$23.5K
4 5
6
7 8

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PWM
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PH
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TWM
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AW
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FI
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SPIO
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CWM
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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 $251M 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 Technology at 11% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

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.