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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
AN icon
176
AutoNation
AN
$6.62B
$327K 0.12%
+1,591
New +$331K
DBMF icon
177
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.89B
$326K 0.12%
+11,219
New +$320K
CCL icon
178
Carnival Corporation Ltd
CCL
$35.7B
$326K 0.12%
10,665
– –
MPLX icon
179
MPLX
MPLX
$58B
$319K 0.11%
+5,763
New +$301K
TJX icon
180
TJX Companies
TJX
$172B
$319K 0.11%
+2,123
New +$314K
AAAU icon
181
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.43B
$319K 0.11%
+6,938
New +$284K
CGNX icon
182
Cognex
CGNX
$10.5B
$318K 0.11%
+8,004
New +$324K
FRT icon
183
Federal Realty Investment Trust
FRT
$10.8B
$313K 0.11%
+3,120
New +$307K
SCHI icon
184
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$310K 0.11%
+13,528
New +$312K
MINT icon
185
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$308K 0.11%
+3,067
New +$308K
SNPS icon
186
Synopsys
SNPS
$72.5B
$308K 0.11%
+672
New +$299K
CGGO icon
187
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$307K 0.11%
+8,535
New +$295K
MA icon
188
Mastercard
MA
$484B
$303K 0.11%
+546
New +$305K
SCCO icon
189
Southern Copper
SCCO
$146B
$303K 0.11%
+1,600
New +$212K
ENB icon
190
Enbridge
ENB
$122B
$301K 0.11%
+6,245
New +$298K
APH icon
191
Amphenol
APH
$185B
$290K 0.1%
+2,005
New +$268K
PLTR icon
192
Palantir
PLTR
$323B
$287K 0.1%
+1,910
New +$346K
TER icon
193
Teradyne
TER
$52.2B
$285K 0.1%
+1,144
New +$196K
CROX icon
194
Crocs
CROX
$6.73B
$285K 0.1%
+3,276
New +$274K
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$281K 0.1%
+9,802
New +$284K
RIOT icon
196
Riot Platforms
RIOT
$7.53B
$276K 0.1%
+18,000
New +$308K
AOD
197
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
$272K 0.1%
+27,213
New +$261K
DXJ icon
198
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$272K 0.1%
+1,770
New +$243K
NFLX icon
199
Netflix
NFLX
$285B
$271K 0.1%
+3,262
New +$352K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$79.7B
$267K 0.1%
+1,779
New +$253K
6 7
8
9 10

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PWM
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PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
TWM
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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 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.