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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
-1.01%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$1.1B
Cap. Flow
+$1.63B
Cap. Flow %
131.09%
Top 10 Hldgs %
19.69%
Holding
607
New
538
Increased
41
Reduced
16
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
AAPL icon
Apple
AAPL
+$31.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$24.1M
5
NVDA icon
NVIDIA
NVDA
+$20.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.34M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.75M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$812K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$773K

Sector Composition

Rank Sector Weight
1 Technology 9.19%
2 Financials 3.77%
3 Industrials 3.05%
4 Consumer Discretionary 2.98%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
201
Vanguard Financials ETF
VFH
$13.3B
$1.32M 0.11%
+11,044
New +$1.35M
GEV icon
202
GE Vernova
GEV
$270B
$1.31M 0.11%
+4,552
New +$1.59M
FMAY icon
203
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$1.29M 0.1%
+35,523
New +$1.69M
SPLB icon
204
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.28M 0.1%
+56,734
New +$1.27M
PFF icon
205
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.27M 0.1%
+43,923
New +$1.38M
JNJ icon
206
Johnson & Johnson
JNJ
$635B
$1.27M 0.1%
+7,794
New +$1.22M
XLRE icon
207
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.27M 0.1%
+32,900
New +$1.37M
ENS icon
208
EnerSys
ENS
$6.95B
$1.26M 0.1%
+14,442
New +$1.41M
HEES
209
DELISTED
H&E Equipment Services
HEES
$1.26M 0.1%
+13,907
New +$1.21M
DECK icon
210
Deckers Outdoor
DECK
$13.3B
$1.25M 0.1%
+11,785
New +$1.9M
SKX
211
DELISTED
Skechers
SKX
$1.24M 0.1%
+24,238
New +$1.58M
XLB icon
212
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.23M 0.1%
+32,312
New +$1.41M
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.23M 0.1%
11,787
+7,040
+148% +$794K
AXON
214
Axon Enterprise
AXON
$40.5B
$1.23M 0.1%
+3,023
New +$1.77M
DKS icon
215
Dick's Sporting Goods
DKS
$18.4B
$1.21M 0.1%
+6,641
New +$1.48M
WCC
216
WESCO International
WCC
$16.2B
$1.21M 0.1%
+7,760
New +$1.39M
SCHB icon
217
Schwab US Broad Market ETF
SCHB
$42.8B
$1.2M 0.1%
+60,648
New +$1.38M
VICI icon
218
VICI Properties
VICI
$29.4B
$1.18M 0.1%
+38,271
New +$1.18M
GHY
219
PGIM Global High Yield Fund
GHY
$478M
$1.17M 0.09%
+86,938
New +$1.14M
UNH icon
220
UnitedHealth
UNH
$382B
$1.16M 0.09%
+2,327
New +$1.19M
DVAX
221
DELISTED
Dynavax Technologies
DVAX
$1.16M 0.09%
+93,841
New +$1.24M
CVS icon
222
CVS Health
CVS
$137B
$1.15M 0.09%
+17,235
New +$1.03M
FFIV icon
223
F5
FFIV
$22.1B
$1.15M 0.09%
+4,631
New +$1.29M
TFLO icon
224
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.15M 0.09%
22,645
+6,055
+36% +$306K
BGC icon
225
BGC Group
BGC
$5.58B
$1.14M 0.09%
+130,587
New +$1.22M
7 8
9
10 11

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
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
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CWM
Castle Wealth Management West Palm Beach, Florida $309M AUM 16.93% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Advisor Resource Council's Q1 2025 Portfolio in Review

As of Q1 2025, Advisor Resource Council held 607 positions worth $1.24B, up 790% from $139M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Advisor Resource Council deployed $1.63B of net new capital in Q1 2025, opening 538 new positions and adding to 41 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.5M trimmed.

  • Advisor Resource Council's largest Q1 2025 buy was State Street Technology Select Sector SPDR ETF: 212,886 shares worth $19.4M.
  • Advisor Resource Council added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $51.4M increase.
  • Advisor Resource Council's biggest Q1 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.5M.
  • Advisor Resource Council fully exited iShares US Treasury Bond ETF in Q1 2025, selling an estimated $773K.
  • Advisor Resource Council's ten largest holdings make up 20% of its $1.24B portfolio in Q1 2025.
  • Advisor Resource Council opened 538 new positions and closed 12 in Q1 2025.
  • Advisor Resource Council's portfolio value rose 790% quarter-over-quarter to $1.24B.

Based on Advisor Resource Council's 13F filing for Q1 2025, filed 22 Apr 2025.