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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
+7.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$182M
Cap. Flow
-$189M
Cap. Flow %
-255.62%
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 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
176
Vanguard Consumer Discretionary ETF
VCR
$6.15B
– –
-1,257
Closed -$455K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-5,753
Closed -$328K
VGK icon
178
Vanguard FTSE Europe ETF
VGK
$30B
– –
-5,770
Closed -$447K
VGT icon
179
Vanguard Information Technology ETF
VGT
$139B
– –
-5,440
Closed -$451K
VIG icon
180
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-7,991
Closed -$1.64M
VOX icon
181
Vanguard Communication Services ETF
VOX
$5.78B
– –
-3,205
Closed -$548K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-4,863
Closed -$241K
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$80B
– –
-15,224
Closed -$2.03M
WAB icon
184
Wabtec
WAB
$44.5B
– –
-1,055
Closed -$221K
WMB icon
185
Williams Companies
WMB
$89.7B
– –
-3,652
Closed -$229K
WMT icon
186
Walmart Inc
WMT
$909B
– –
-6,365
Closed -$622K
WTV icon
187
WisdomTree US Value Fund
WTV
$3.1B
– –
-18,238
Closed -$1.58M
XLE icon
188
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
– –
-8,670
Closed -$368K
XLC icon
189
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-11,563
Closed -$1.25M
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-51,072
Closed -$2.67M
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,153
Closed -$465K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-25,194
Closed -$3.19M
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-21,237
Closed -$1.72M
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-3,947
Closed -$532K
XLY icon
195
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-19,226
Closed -$2.09M
XMMO icon
196
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
– –
-3,247
Closed -$418K
XSMO icon
197
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-3,063
Closed -$208K
4 5 6 7
8

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PWM
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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 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 $189M 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 Technology at 1.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

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.