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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+7.09%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$182M
Cap. Flow
-$137M
Cap. Flow %
-184.35%
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 Miscellaneous 96.48%
2 Technology 1.83%
3 Consumer Discretionary 0.96%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
151
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-9,311
Closed -$247K
SCHO icon
152
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
– –
-9,134
Closed -$223K
SCHW
153
Charles Schwab
SCHW
$189B
– –
-4,064
Closed -$371K
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,007
Closed -$272K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-10,855
Closed -$519K
SMH icon
156
VanEck Semiconductor ETF
SMH
$69.5B
– –
-7,278
Closed -$2.03M
SNPS icon
157
Synopsys
SNPS
$75.5B
– –
-410
Closed -$210K
SPAB icon
158
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
– –
-18,593
Closed -$476K
SPBO icon
159
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.13B
– –
-12,101
Closed -$354K
SPDW icon
160
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
– –
-10,318
Closed -$418K
SPYM
161
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
– –
-11,712
Closed -$851K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-5,327
Closed -$388K
SPSB icon
163
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-8,103
Closed -$245K
SPTI icon
164
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-28,854
Closed -$830K
SPY icon
165
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-5,900
Closed -$3.65M
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
– –
-70,300
Closed -$43.4M
SRE icon
167
Sempra
SRE
$55B
– –
-23,470
Closed -$1.78M
T icon
168
AT&T
T
$176B
– –
-7,161
Closed -$207K
TRGP icon
169
Targa Resources
TRGP
$62.2B
– –
-1,274
Closed -$222K
TSLA icon
170
Tesla
TSLA
$1.4T
– –
-2,589
Closed -$822K
TSM icon
171
TSMC
TSM
$2.22T
– –
-1,984
Closed -$449K
USFR icon
172
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-13,866
Closed -$698K
V icon
173
Visa
V
$700B
– –
-1,547
Closed -$549K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
– –
-2,560
Closed -$607K
VCIT icon
175
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
– –
-2,460
Closed -$204K
4 5 6
7
8

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WAG
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FI
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TFIPS
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OCMH
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FPWM
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TFO
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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 $137M 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 Miscellaneous at 96% of assets, up from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

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.