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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$31.8B
$2.1M 0.17%
+13,639
New +$2.48M
SCHE icon
152
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2.08M 0.17%
+75,589
New +$2.07M
IWB icon
153
iShares Russell 1000 ETF
IWB
$47.9B
$2.08M 0.17%
6,822
-356
-5% -$115K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$2.06M 0.17%
37,645
+21,635
+135% +$1.23M
FENI icon
155
Fidelity Enhanced International ETF
FENI
$10.4B
$2.01M 0.16%
+67,441
New +$1.98M
HIG icon
156
Hartford Financial Services
HIG
$38.5B
$1.96M 0.16%
+17,764
New +$2.04M
CPRT icon
157
Copart
CPRT
$25.5B
$1.94M 0.16%
+38,421
New +$2.16M
BWXT icon
158
BWX Technologies
BWXT
$15.5B
$1.93M 0.16%
+21,582
New +$2.34M
ALKS icon
159
Alkermes
ALKS
$8.62B
$1.92M 0.15%
+60,952
New +$1.99M
FOX icon
160
Fox Class B
FOX
$21.6B
$1.89M 0.15%
+37,776
New +$1.88M
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.89M 0.15%
+47,177
New +$1.96M
FIVN icon
162
FIVE9
FIVN
$1.97B
$1.88M 0.15%
+75,615
New +$2.77M
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.88M 0.15%
+35,217
New +$2.06M
ASUR icon
164
Asure Software
ASUR
$227M
$1.86M 0.15%
+205,429
New +$2.25M
V icon
165
Visa
V
$686B
$1.85M 0.15%
+6,675
New +$2.26M
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.2B
$1.8M 0.15%
20,961
+11,548
+123% +$2.51M
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$1.79M 0.14%
+25,771
New +$1.79M
ANET icon
168
Arista Networks
ANET
$213B
$1.77M 0.14%
+25,569
New +$2.59M
JUCY icon
169
Aptus Enhanced Yield ETF
JUCY
$317M
$1.76M 0.14%
+84,099
New +$1.92M
QLTA icon
170
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.27B
$1.73M 0.14%
+36,760
New +$1.73M
FTSD icon
171
Franklin Short Duration US Government ETF
FTSD
$300M
$1.7M 0.14%
+18,695
New +$1.69M
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.68M 0.14%
28,842
+17,335
+151% +$1.08M
IJS icon
173
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.66M 0.13%
+17,073
New +$1.8M
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.66M 0.13%
18,988
-6,423
-25% -$591K
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.29T
$1.65M 0.13%
+19,980
New +$3.66M
5 6
7
8 9

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.