We are live on
!
Find out more
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
(-79%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-575.29%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
623
New
28
Increased
4
Reduced
142
Closed
433
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$1.69M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.1M |
| 3 |
WisdomTree US LargeCap Fund
EPS
|
+$437K |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$388K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$382K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$50.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 3 |
Apple
AAPL
|
+$22.5M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$20.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$101B
| $247K | 0.1% |
9,311
-28,088
| -75% | -$734K |
|
152
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $245K | 0.1% |
8,103
-236,734
| -97% | -$7.1M |
|
153
Hartford Financial Services
HIG
$38.4B
| $245K | 0.1% |
1,928
-15,836
| -89% | -$1.97M |
|
154
Prologis
PLD
$138B
| $243K | 0.09% |
+2,309
| New | +$242K |
|
155
Merck
MRK
$324B
| $242K | 0.09% |
3,052
-6,840
| -69% | -$544K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $241K | 0.09% |
4,863
-370,650
| -99% | -$17.2M |
|
157
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
| $233K | 0.09% |
9,053
-264,802
| -97% | -$6.7M |
|
158
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $232K | 0.09% |
4,571
-102,183
| -96% | -$5.16M |
|
159
Williams Companies
WMB
$91.1B
| $229K | 0.09% |
3,652
-10,972
| -75% | -$648K |
|
|
CGGE
160
Capital Group Global Equity ETF
CGGE
$2.89B
| $229K | 0.09% |
+7,840
| New | +$212K |
|
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
| $224K | 0.09% |
+5,118
| New | +$222K |
|
162
Citigroup
C
$221B
| $224K | 0.09% |
2,627
-33,765
| -93% | -$2.44M |
|
163
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $223K | 0.09% |
9,134
-188,193
| -95% | -$4.57M |
|
164
Targa Resources
TRGP
$60.8B
| $222K | 0.09% |
1,274
-10,500
| -89% | -$1.76M |
|
165
Wabtec
WAB
$50.8B
| $221K | 0.09% |
1,055
-8,516
| -89% | -$1.64M |
|
166
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
| $219K | 0.09% |
4,318
-18,327
| -81% | -$927K |
|
167
Capital Group Core Balanced ETF
CGBL
$7.02B
| $218K | 0.09% |
6,533
-158,290
| -96% | -$4.99M |
|
168
Gentex
GNTX
$4.78B
| $214K | 0.08% |
+9,754
| New | +$213K |
|
169
KLA
KLAC
$279B
| $212K | 0.08% |
+2,370
| New | +$178K |
|
170
iShares MBS ETF
MBB
$39B
| $211K | 0.08% |
2,250
-68,488
| -97% | -$6.35M |
|
171
Synopsys
SNPS
$71.6B
| $210K | 0.08% |
410
-3,613
| -90% | -$1.68M |
|
172
Invesco S&P SmallCap Momentum ETF
XSMO
$3.04B
| $208K | 0.08% |
+3,063
| New | +$195K |
|
173
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.99B
| $208K | 0.08% |
+7,050
| New | +$199K |
|
174
AT&T
T
$163B
| $207K | 0.08% |
7,161
-49,820
| -87% | -$1.37M |
|
175
Copart
CPRT
$25.8B
| $205K | 0.08% |
4,178
-34,243
| -89% | -$1.92M |
|
Similar funds
CCG
PH
TWM
AW
FI
SPIO
CWM
IR
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.