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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$49.8M 19.41%
80,590
-88,189
-52% -$50.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$43.4M 16.93%
70,300
-517,400
-88% -$296M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.2M 5.94%
83,826
-18,689
-18% -$3.23M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$881B
$6.15M 2.4%
9,900
-12,211
-55% -$7.01M
AAPL icon
5
Apple
AAPL
$4.9T
$6.09M 2.38%
29,702
-111,202
-79% -$22.5M
MSFT icon
6
Microsoft
MSFT
$2.93T
$5.21M 2.03%
10,465
-36,946
-78% -$16M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$4.15M 1.62%
55,318
-1,334
-2% -$94.9K
GLD icon
8
SPDR Gold Trust
GLD
$130B
$3.75M 1.46%
12,318
-55,058
-82% -$16.7M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.65M 1.42%
5,900
– –
IWM icon
10
iShares Russell 2000 ETF
IWM
$82.2B
$3.5M 1.37%
16,239
-4,722
-23% -$950K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$3.19M 1.24%
25,194
-187,692
-88% -$20.8M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 1.21%
6,409
-17,365
-73% -$8.82M
BUFR icon
13
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.05M 1.19%
95,905
-107,841
-53% -$3.25M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$2.95M 1.15%
18,676
-146,571
-89% -$18.4M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.67M 1.04%
51,072
-173,498
-77% -$8.59M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$2.36M 0.92%
4,286
-50,042
-92% -$24.9M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$2.31M 0.9%
5,235
-9,420
-64% -$3.91M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.09M 0.81%
19,226
-44,628
-70% -$4.56M
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.5B
$2.03M 0.79%
+7,278
New +$1.69M
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80B
$2.03M 0.79%
15,224
-37,553
-71% -$4.76M
SRE icon
21
Sempra
SRE
$60.3B
$1.78M 0.69%
23,470
-3,077
-12% -$228K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.72M 0.67%
21,237
-49,676
-70% -$4.03M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.22T
$1.7M 0.66%
9,559
-10,421
-52% -$1.72M
GLDM icon
24
SPDR Gold MiniShares Trust
GLDM
$27.1B
$1.65M 0.64%
25,169
-98,621
-80% -$6.42M
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.64%
7,991
-89,339
-92% -$17.3M
1
2 3 4 5

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Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PWM
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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

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.