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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
ADT icon
151
ADT
ADT
$5.16B
$405K 0.14%
+50,641
New +$421K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$405K 0.14%
+4,428
New +$405K
FSSL
153
FS Specialty Lending Fund
FSSL
$828M
$399K 0.14%
+29,784
New +$407K
SCHO icon
154
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$398K 0.14%
+16,355
New +$399K
IBIT icon
155
iShares Bitcoin Trust
IBIT
$47.2B
$396K 0.14%
+8,950
New +$508K
ILF icon
156
iShares Latin America 40 ETF
ILF
$3.77B
$395K 0.14%
+11,090
New +$330K
UTES icon
157
Virtus Reaves Utilities ETF
UTES
$1.4B
$395K 0.14%
+5,172
New +$427K
T icon
158
AT&T
T
$165B
$393K 0.14%
+15,237
New +$386K
CLF icon
159
Cleveland-Cliffs
CLF
$6.81B
$391K 0.14%
+28,250
New +$357K
LLY icon
160
Eli Lilly
LLY
$1.07T
$388K 0.14%
+372
New +$356K
GLOB icon
161
Globant
GLOB
$1.35B
$383K 0.14%
+5,825
New +$366K
VTI icon
162
Vanguard Total Stock Market ETF
VTI
$654B
$382K 0.14%
1,140
– –
DBEF icon
163
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$378K 0.13%
7,862
– –
EWBC icon
164
East-West Bancorp
EWBC
$17.9B
$366K 0.13%
+3,191
New +$339K
HEGD icon
165
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$365K 0.13%
14,467
+140
+1% +$3.53K
ITT icon
166
ITT
ITT
$17.5B
$362K 0.13%
+1,950
New +$349K
BKAG icon
167
BNY Mellon Core Bond ETF
BKAG
$2.13B
$362K 0.13%
+8,567
New +$365K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$354K 0.13%
+6,067
New +$346K
OMC icon
169
Omnicom Group
OMC
$22.7B
$350K 0.12%
+4,572
New +$349K
IBKR icon
170
Interactive Brokers
IBKR
$40.9B
$346K 0.12%
+4,600
New +$308K
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$344K 0.12%
+2,474
New +$310K
SLV icon
172
iShares Silver Trust
SLV
$28.1B
$342K 0.12%
+4,875
New +$244K
BUFQ icon
173
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$335K 0.12%
9,350
-222
-2% -$7.83K
FLQM icon
174
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$332K 0.12%
+5,780
New +$324K
RPG icon
175
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$332K 0.12%
+6,690
New +$313K
5 6
7
8 9

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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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IR
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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.