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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$59.8M 21.24%
86,735
+44,916
+107% +$30.4M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15.3M 5.44%
79,834
+1,930
+2% +$366K
AAPL icon
3
Apple
AAPL
$4.9T
$7.47M 2.65%
27,628
+24,732
+854% +$6.64M
JPM icon
4
JPMorgan Chase
JPM
$907B
$5.73M 2.04%
+18,593
New +$5.76M
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.69M 2.02%
164,353
+153,463
+1,409% +$5.18M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.66M 1.66%
25,106
+21,806
+661% +$4.06M
GLD icon
7
SPDR Gold Trust
GLD
$130B
$4.45M 1.58%
10,956
+3,435
+46% +$1.31M
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$21.5B
$4.33M 1.54%
53,584
-1,152
-2% -$94.7K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$114B
$4.27M 1.52%
+29,383
New +$4.24M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48B
$4.13M 1.47%
10,933
+6,394
+141% +$2.37M
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.05M 1.44%
+74,928
New +$3.99M
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.02M 1.07%
+7,079
New +$3.55M
AMZN icon
13
Amazon
AMZN
$2.66T
$2.96M 1.05%
12,217
+11,298
+1,229% +$2.58M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$2.92M 1.04%
+23,922
New +$2.84M
BILS icon
15
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$2.89M 1.03%
+29,100
New +$2.89M
IWM icon
16
iShares Russell 2000 ETF
IWM
$82.2B
$2.86M 1.02%
11,175
+6,886
+161% +$1.69M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.65M 0.94%
+31,305
New +$2.44M
SPTS icon
18
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.63M 0.93%
+89,910
New +$2.63M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$2.59M 0.92%
+7,536
New +$2.15M
SFLR icon
20
Innovator Equity Managed Floor ETF
SFLR
$2.09B
$2.56M 0.91%
69,556
-4,439
-6% -$162K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.15M 0.76%
4,390
+3,786
+627% +$1.88M
WTV icon
22
WisdomTree US Value Fund
WTV
$3.1B
$2.1M 0.75%
+21,656
New +$1.99M
SRE icon
23
Sempra
SRE
$60.3B
$2.03M 0.72%
+23,564
New +$2.15M
MU icon
24
Micron Technology
MU
$959B
$1.95M 0.69%
+4,459
New +$1.02M
MLPX icon
25
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$1.89M 0.67%
+29,347
New +$1.76M
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
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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.