We are live on ! Find out more
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
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-38,596
Closed -$3.82M
AGOX icon
202
Adaptive Alpha Opportunities ETF
AGOX
$376M
– –
-12,252
Closed -$300K
AIT icon
203
Applied Industrial Technologies
AIT
$12.8B
– –
-3,209
Closed -$691K
ALKS icon
204
Alkermes
ALKS
$8.82B
– –
-60,952
Closed -$1.92M
ALL icon
205
Allstate
ALL
$66.9B
– –
-4,153
Closed -$860K
AMAT icon
206
Applied Materials
AMAT
$426B
– –
-2,072
Closed -$285K
AMD icon
207
Advanced Micro Devices
AMD
$851B
– –
-4,491
Closed -$434K
AMLP icon
208
Alerian MLP ETF
AMLP
$13B
– –
-10,718
Closed -$557K
AMP icon
209
Ameriprise Financial
AMP
$46.8B
– –
-824
Closed -$399K
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
– –
-5,638
Closed -$385K
AOD
211
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-313,954
Closed -$2.63M
AOR icon
212
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-4,607
Closed -$265K
APP icon
213
Applovin
APP
$132B
– –
-4,621
Closed -$1.11M
APTV icon
214
Aptiv
APTV
$12B
– –
-3,573
Closed -$213K
ARKK icon
215
ARK Innovation ETF
ARKK
$5.89B
– –
-7,972
Closed -$368K
ARM icon
216
Arm
ARM
$278B
– –
-2,116
Closed -$226K
AUR icon
217
Aurora
AUR
$11.7B
– –
-13,420
Closed -$90.3K
AWR icon
218
American States Water
AWR
$3.39B
– –
-5,103
Closed -$402K
AXGN icon
219
Axogen
AXGN
$2.1B
– –
-121,030
Closed -$2.14M
BA icon
220
Boeing
BA
$165B
– –
-3,392
Closed -$578K
BAC icon
221
Bank of America
BAC
$435B
– –
-21,205
Closed -$856K
BAR icon
222
GraniteShares Gold Shares
BAR
$1.37B
– –
-13,463
Closed -$381K
BAX icon
223
Baxter International
BAX
$11.6B
– –
-22,517
Closed -$762K
BBIN icon
224
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-77,886
Closed -$4.79M
BCAT icon
225
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
– –
-102,944
Closed -$1.48M
7 8
9
10 11

Similar funds

CCG
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
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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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.