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ARC

Advisor Resource Council Portfolio holdings

AUM $355M
1-Year Est. Return 30.05%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
+30.05%
3 Year Est. Return
+74.66%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$207M
Cap. Flow
+$197M
Cap. Flow %
70%
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 Miscellaneous 68.55%
2 Technology 10.86%
3 Financials 5.55%
4 Consumer Discretionary 3.05%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$28.8B
$260K 0.09%
+2,146
New +$196K
SPTM icon
202
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$257K 0.09%
+3,052
New +$250K
FLMI icon
203
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$255K 0.09%
+10,173
New +$253K
VTWG icon
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$254K 0.09%
+1,026
New +$244K
PEGA icon
205
Pegasystems
PEGA
$6.14B
$252K 0.09%
+5,785
New +$339K
CTA icon
206
Simplify Managed Futures Strategy ETF
CTA
$1.61B
$250K 0.09%
+9,054
New +$249K
ROST icon
207
Ross Stores
ROST
$73.7B
$249K 0.09%
+1,309
New +$218K
AXGN icon
208
Axogen
AXGN
$2.6B
$247K 0.09%
+7,052
New +$173K
MELI icon
209
Mercado Libre
MELI
$100B
$247K 0.09%
+115
New +$242K
KLAC icon
210
KLA
KLAC
$242B
$240K 0.09%
+1,700
New +$199K
LRCX icon
211
Lam Research
LRCX
$385B
$238K 0.08%
+1,000
New +$156K
VST icon
212
Vistra
VST
$50.1B
$236K 0.08%
+1,527
New +$278K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$232K 0.08%
9,147
+625
+7% +$15.8K
BTI icon
214
British American Tobacco
BTI
$119B
$230K 0.08%
+3,774
New +$206K
ETHA
215
iShares Ethereum Trust ETF
ETHA
$8.32B
$229K 0.08%
+13,078
New +$342K
DHR icon
216
Danaher
DHR
$146B
$228K 0.08%
+1,020
New +$224K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$227K 0.08%
+1,668
New +$233K
SPHY icon
218
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$227K 0.08%
+9,571
New +$227K
WDC icon
219
Western Digital
WDC
$169B
$226K 0.08%
+838
New +$127K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.9B
$225K 0.08%
+1,133
New +$213K
JAAA icon
221
Janus Henderson AAA CLO ETF
JAAA
$30.1B
$225K 0.08%
4,442
-50
-1% -$2.53K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$224K 0.08%
+3,824
New +$215K
ET icon
223
Energy Transfer Partners
ET
$74B
$223K 0.08%
+12,278
New +$204K
JXN icon
224
Jackson Financial
JXN
$9.52B
$221K 0.08%
+1,806
New +$180K
AXON
225
Axon Enterprise
AXON
$41.9B
$217K 0.08%
+471
New +$292K
6 7 8
9
10

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WAG
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FI
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TFIPS
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OCMH
Oxbow Capital Management (HK) Hong Kong $355M AUM 567.47% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $354M AUM

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 $197M 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 Miscellaneous at 69% of assets, down from 96% a quarter earlier, followed by Technology and Financials.

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.