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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
+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
Cap. Flow
-$1.48B
Cap. Flow %
-575.29%
Top 10 Hldgs %
54.95%
Holding
623
New
28
Increased
4
Reduced
142
Closed
433

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$1.69M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.1M
3
EPS icon
WisdomTree US LargeCap Fund
EPS
+$437K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$388K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$382K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
3
AAPL icon
Apple
AAPL
+$22.5M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$20.8M
5
NVDA icon
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
ADT icon
176
ADT
ADT
$5.16B
$204K 0.08%
24,126
-272,169
-92% -$2.23M
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$204K 0.08%
+1,652
New +$194K
VCIT icon
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$204K 0.08%
2,460
-53,455
-96% -$4.34M
GDX icon
179
VanEck Gold Miners ETF
GDX
$23B
$202K 0.08%
+3,876
New +$192K
CTA icon
180
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$202K 0.08%
7,543
-229,566
-97% -$6.38M
MDT icon
181
CALL
Medtronic
MDT
$107B
$200K 0.08%
2,300
– –
NFLX icon
182
Netflix
NFLX
$292B
$150K 0.06%
1,120
-25,170
-96% -$2.85M
NFLX icon
183
CALL
Netflix
NFLX
$292B
$134K 0.05%
1,000
– –
CXDO icon
184
Crexendo
CXDO
$215M
$132K 0.05%
21,675
– –
ASUR icon
185
Asure Software
ASUR
$220M
$99.7K 0.04%
10,215
-195,214
-95% -$1.88M
META icon
186
CALL
Meta Platforms (Facebook)
META
$1.51T
$73.8K 0.03%
100
– –
AMZN icon
187
CALL
Amazon
AMZN
$2.5T
$43.9K 0.02%
200
– –
GOOG icon
188
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$35.5K 0.01%
200
– –
ODFL icon
189
Old Dominion Freight Line
ODFL
$48.5B
$21.3K 0.01%
+131
New +$20.9K
PLD icon
190
CALL
Prologis
PLD
$138B
$21K 0.01%
+200
New +$21K
ABCB icon
191
Ameris Bancorp
ABCB
$5.9B
– –
-10,736
Closed -$590K
ABG icon
192
Asbury Automotive
ABG
$4.19B
– –
-2,196
Closed -$455K
ABT icon
193
Abbott
ABT
$180B
– –
-2,684
Closed -$334K
ACIW icon
194
ACI Worldwide
ACIW
$5.72B
– –
-27,882
Closed -$1.45M
ACP
195
abrdn Income Credit Strategies Fund
ACP
$640M
– –
-40,623
Closed -$239K
ADBE icon
196
Adobe
ADBE
$89.5B
– –
-4,040
Closed -$1.37M
ADM icon
197
Archer Daniels Midland
ADM
$41.4B
– –
-4,377
Closed -$208K
AEG icon
198
Aegon
AEG
$13.5B
– –
-10,070
Closed -$66.4K
AEP icon
199
American Electric Power
AEP
$73.7B
– –
-2,707
Closed -$251K
AFL icon
200
Aflac
AFL
$63.9B
– –
-2,577
Closed -$286K
6 7
8
9 10

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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 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.