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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
+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
EWY icon
201
iShares MSCI South Korea ETF
EWY
$21.7B
$260K 0.09%
+2,146
New +$196K
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$257K 0.09%
+3,052
New +$250K
FLMI icon
203
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$255K 0.09%
+10,173
New +$253K
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$254K 0.09%
+1,026
New +$244K
PEGA icon
205
Pegasystems
PEGA
$5.3B
$252K 0.09%
+5,785
New +$339K
CTA icon
206
Simplify Managed Futures Strategy ETF
CTA
$1.6B
$250K 0.09%
+9,054
New +$249K
ROST icon
207
Ross Stores
ROST
$75.6B
$249K 0.09%
+1,309
New +$218K
AXGN icon
208
Axogen
AXGN
$2.1B
$247K 0.09%
+7,052
New +$173K
MELI icon
209
Mercado Libre
MELI
$92.9B
$247K 0.09%
+115
New +$242K
KLAC icon
210
KLA
KLAC
$271B
$240K 0.09%
+1,700
New +$199K
LRCX icon
211
Lam Research
LRCX
$384B
$238K 0.08%
+1,000
New +$156K
VST icon
212
Vistra
VST
$53.3B
$236K 0.08%
+1,527
New +$278K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$232K 0.08%
9,147
+625
+7% +$15.8K
BTI icon
214
British American Tobacco
BTI
$135B
$230K 0.08%
+3,774
New +$206K
ETHA
215
iShares Ethereum Trust ETF
ETHA
$5.35B
$229K 0.08%
+13,078
New +$342K
DHR icon
216
Danaher
DHR
$142B
$228K 0.08%
+1,020
New +$224K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$227K 0.08%
+1,668
New +$233K
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$227K 0.08%
+9,571
New +$227K
WDC icon
219
Western Digital
WDC
$168B
$226K 0.08%
+838
New +$127K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.79B
$225K 0.08%
+1,133
New +$213K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$225K 0.08%
4,442
-50
-1% -$2.53K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$224K 0.08%
+3,824
New +$215K
ET icon
223
Energy Transfer Partners
ET
$69.8B
$223K 0.08%
+12,278
New +$204K
JXN icon
224
Jackson Financial
JXN
$8.58B
$221K 0.08%
+1,806
New +$180K
AXON
225
Axon Enterprise
AXON
$42.5B
$217K 0.08%
+471
New +$292K
6 7 8
9
10

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TWM
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AW
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SPIO
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CWM
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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.