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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
+7.09%
1 Year Est. Return
+22.32%
3 Year Est. Return
+61.11%
5 Year Est. Return
+69.46%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$182M
Cap. Flow
-$189M
Cap. Flow %
-255.62%
Top 10 Hldgs %
80.29%
Holding
197
New
7
Increased
9
Reduced
21
Closed
157

Top Buys

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$1.13M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$991K
3
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$622K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$533K
5
QFLR icon
Innovator Nasdaq-100 Managed Floor ETF
QFLR
+$467K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.15M
3
AAPL icon
Apple
AAPL
+$6.06M
4
MSFT icon
Microsoft
MSFT
+$5.21M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Consumer Discretionary 0.96%
3 Financials 0.41%
4 Energy 0.32%
5 Real Estate 0%
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
$27.9M 37.62%
41,819
-38,771
-48% -$24.9M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$14.8M 19.95%
77,904
-5,922
-7% -$1.1M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$21.5B
$4.39M 5.93%
54,736
-582
-1% -$45K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$2.67M 3.61%
7,521
-4,797
-39% -$1.53M
SFLR icon
5
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$2.67M 3.6%
73,995
+28,464
+63% +$991K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48B
$1.66M 2.24%
4,539
-30
-0.7% -$10.6K
PTLC icon
7
Pacer Trendpilot US Large Cap ETF
PTLC
$3.27B
$1.53M 2.07%
27,943
-2,724
-9% -$143K
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.34M 1.8%
19,848
+8,217
+71% +$533K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$883M
$1.32M 1.78%
26,986
+12,978
+93% +$622K
PTNQ icon
10
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.26M 1.7%
16,192
-1,176
-7% -$87K
SPMO icon
11
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$1.18M 1.59%
+9,714
New +$1.13M
PAAA icon
12
PGIM AAA CLO ETF
PAAA
$10.3B
$1.17M 1.59%
22,815
+7,610
+50% +$391K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.14M 1.54%
11,969
-1,355
-10% -$127K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$1.04M 1.4%
4,289
-11,950
-74% -$2.74M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
$976K 1.32%
10,112
– –
AAPL icon
16
Apple
AAPL
$4.9T
$737K 1%
2,896
-26,806
-90% -$6.06M
BUFD icon
17
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$620K 0.84%
22,425
+12,290
+121% +$333K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$616K 0.83%
3,300
-15,376
-82% -$2.68M
SPMD icon
19
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$536K 0.72%
9,377
+3,828
+69% +$216K
QFLR icon
20
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$492K 0.66%
+14,830
New +$467K
CGGE
21
Capital Group Global Equity ETF
CGGE
$2.89B
$469K 0.63%
15,228
+7,388
+94% +$220K
SPYD icon
22
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$437K 0.59%
9,922
-302
-3% -$13.2K
COWZ icon
23
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$424K 0.57%
7,370
-825
-10% -$46.9K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$658B
$374K 0.51%
1,140
-2,070
-64% -$654K
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$365K 0.49%
7,862
+2,744
+54% +$124K
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
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CWM
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Advisor Resource Council's Q3 2025 Portfolio in Review

As of Q3 2025, Advisor Resource Council held 197 positions worth $74.1M, down 71% from $257M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Advisor Resource Council withdrew a net $189M in Q3 2025, closing 157 positions and reducing 21 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Advisor Resource Council opened a new position in Invesco S&P 500 Momentum ETF worth $1.18M.

  • Advisor Resource Council's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 9,714 shares worth $1.18M.
  • Advisor Resource Council added most to Innovator Equity Managed Floor ETF in Q3 2025, an estimated $991K increase.
  • Advisor Resource Council's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.9M.
  • Advisor Resource Council fully exited iShares Core S&P 500 ETF in Q3 2025, selling an estimated $6.15M.
  • Advisor Resource Council's ten largest holdings make up 80% of its $74.1M portfolio in Q3 2025.
  • Advisor Resource Council opened 7 new positions and closed 157 in Q3 2025.
  • Advisor Resource Council's portfolio value fell 71% quarter-over-quarter to $74.1M.

Based on Advisor Resource Council's 13F filing for Q3 2025, filed 13 Nov 2025.