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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$72.5M 5.85%
168,779
+87,501
+108% +$51.4M
AAPL icon
2
Apple
AAPL
$4.9T
$25.3M 2.04%
140,904
+134,146
+1,985% +$31.1M
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$23.7M 1.91%
54,328
+53,480
+6,307% +$27.2M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$114B
$19.4M 1.56%
+212,886
New +$24.1M
SPAB icon
5
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.2M 1.47%
+732,332
New +$18.5M
GLD icon
6
SPDR Gold Trust
GLD
$130B
$18.1M 1.46%
67,376
+51,162
+316% +$13.5M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$17.3M 1.4%
+97,330
New +$19.4M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$16.8M 1.35%
375,513
+368,633
+5,358% +$16.6M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.6M 1.34%
102,515
-53,433
-34% -$9.5M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$16.2M 1.31%
165,247
+159,887
+2,983% +$20.3M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$16.1M 1.3%
+176,561
New +$16.2M
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$16M 1.29%
314,080
+302,705
+2,661% +$15.7M
AMZN icon
13
Amazon
AMZN
$2.66T
$15M 1.21%
84,615
+83,615
+8,362% +$18.1M
SPBO icon
14
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$14.3M 1.16%
+505,467
New +$14.6M
MSFT icon
15
Microsoft
MSFT
$2.93T
$14M 1.13%
+47,411
New +$19.3M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$12.8M 1.03%
+187,435
New +$12.9M
SPMD icon
17
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$12.4M 1%
+243,713
New +$13.3M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.6M 0.94%
+187,557
New +$13M
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$11.4M 0.92%
143,255
+132,196
+1,195% +$11.5M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.1M 0.89%
+244,756
New +$11M
TBIL
21
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$10.9M 0.88%
+217,336
New +$10.9M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$974B
$10.7M 0.86%
+20,868
New +$11.3M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$10.5M 0.85%
50,056
+48,704
+3,602% +$11.6M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.66M 0.78%
23,774
+22,254
+1,464% +$10.8M
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$9.48M 0.76%
68,678
+67,017
+4,035% +$9.74M
1
2 3 4 5

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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
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SPIO
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CWM
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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.