Advisor Resource Council Portfolio Holdings

Advisor Resource Council

$251 Million
Q2 2025

Advisor Resource Council has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $251 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $49.8M, Invesco S&P 500 Equal Weight E with a value of $15.2M, Ishares Core S&P 500 ETF with a value of $6.15M, Apple Inc. with a value of $6.09M, and Microsoft Corp with a value of $5.21M.

Examining the 13F form we can see an decrease of $1.09B in the current position value, from $1.34B to 251M.

Below you can find more details about Advisor Resource Council portfolio as well as his latest detailed transactions.

Portfolio value $251 Million

ETFs: $199 Million

Technology: $22.5 Million

Financial Services: $7.2 Million

Communication Services: $4.71 Million

Consumer Cyclical: $3.98 Million

Industrials: $3.38 Million

Consumer Defensive: $2.71 Million

Real Estate: $2.26 Million

Other: $5.04 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$49.8 Million 19.83% of portfolio	80,590	Q2 2025 Reduced 52.25%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$15.2 Million 6.07% of portfolio	83,826	Q2 2025 Reduced 18.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$6.15 Million 2.45% of portfolio	9,900	Q2 2025 Reduced 55.23%
EWJ Ishares Msci Japan ETF ETFs	$0	$4.15 Million 1.65% of portfolio	55,318	Q2 2025 Reduced 2.35%
GLD Spdr Gold Trust ETFs	$106B	$3.75 Million 1.5% of portfolio	12,318	Q2 2025 Reduced 81.72%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.5 Million 1.4% of portfolio	16,239	Q2 2025 Reduced 22.53%
XLK Technology Sector Spdr ETFs	$0	$3.19 Million 1.27% of portfolio	12,597	Q2 2025 Reduced 88.17%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$3.05 Million 1.21% of portfolio	95,905	Q2 2025 Reduced 52.93%
XLF Financial Sector Spdr ETFs	$0	$2.67 Million 1.07% of portfolio	51,072	Q2 2025 Reduced 77.26%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$2.36 Million 0.94% of portfolio	4,286	Q2 2025 Reduced 92.11%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.31 Million 0.92% of portfolio	5,235	Q2 2025 Reduced 64.28%
XLY Select Sector Spdr Consumer Di ETFs	$0	$2.09 Million 0.83% of portfolio	9,613	Q2 2025 Reduced 69.89%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$2.03 Million 0.81% of portfolio	15,224	Q2 2025 Reduced 71.15%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$2.03 Million 0.81% of portfolio	7,278	Q2 2025 New
GLDM World Gold Trust ETFs	$9.76B	$1.65 Million 0.66% of portfolio	25,169	Q2 2025 Reduced 79.67%
XLP Consumer Staples Sector Spdr ETFs	$0	$1.61 Million 0.64% of portfolio	21,237	Q2 2025 Reduced 70.05%
WTV Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.58 Million 0.63% of portfolio	18,238	Q2 2025 Reduced 80.63%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.55 Million 0.62% of portfolio	4,569	Q2 2025 Reduced 33.03%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$1.56 Million 0.62% of portfolio	30,667	Q2 2025 Reduced 76.45%
VIG Vanguard Dividend Appreciation ETFs	$0	$1.46 Million 0.58% of portfolio	7,991	Q2 2025 Reduced 91.79%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$1.41 Million 0.56% of portfolio	22,493	Q2 2025 Reduced 80.56%
IGE Ishares Tr North Amern Nat Res ETFs	$0	$1.29 Million 0.51% of portfolio	29,142	Q1 2025 New
XLC Select Sector Spdr Tr Communic ETFs	$0	$1.25 Million 0.5% of portfolio	11,563	Q2 2025 Reduced 84.72%
ITA Ishares Tr ETFs	$0	$1.25 Million 0.5% of portfolio	6,602	Q2 2025 New
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$1.25 Million 0.5% of portfolio	13,324	Q2 2025 Reduced 29.83%
PTNQ Pacer Fds Tr Trendpliot 100 Et ETFs	$0	$1.24 Million 0.49% of portfolio	17,368	Q2 2025 Reduced 42.2%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$1.01 Million 0.4% of portfolio	4,469	Q2 2025 Reduced 84.76%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$1.01 Million 0.4% of portfolio	11,297	Q2 2025 Reduced 47.04%
VTI Vanguard Total Stock Market Et ETFs	$0	$975,000 0.39% of portfolio	3,210	Q2 2025 Reduced 90.64%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$930,000 0.37% of portfolio	10,112	Q2 2025 Reduced 23.23%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$895,000 0.36% of portfolio	2,109	Q2 2025 Reduced 42.35%
FXI Ishares Tr ETFs	$0	$890,000 0.35% of portfolio	24,221	Q2 2025 Reduced 74.81%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$843,000 0.34% of portfolio	16,532	Q2 2025 Reduced 10.55%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$851,000 0.34% of portfolio	11,712	Q2 2025 Reduced 93.76%
SPTI Spdr Ser Tr Spdr Portfolio Int ETFs	$0	$830,000 0.33% of portfolio	28,854	Q2 2025 Reduced 81.74%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$833,000 0.33% of portfolio	8,379	Q2 2025 Reduced 76.6%
DGRS Wisdomtree Tr Us Small Cap Qua ETFs	$0	$839,000 0.33% of portfolio	18,025	Q2 2025 Reduced 4.18%
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$794,000 0.32% of portfolio	19,180	Q2 2025 Reduced 84.86%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$782,000 0.31% of portfolio	13,771	Q2 2025 Reduced 7.09%
PAVE Global X Fds Us Infrastructure ETFs	$0	$767,000 0.31% of portfolio	17,607	Q2 2025 Reduced 80.47%
RDVY First Trust Rising Dividend Ac ETFs	$0	$729,000 0.29% of portfolio	11,631	Q2 2025 Reduced 53.62%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$697,000 0.28% of portfolio	13,866	Q2 2025 Reduced 26.96%
KBWB Invesco ETF Tr Ii Kbw Bank ETF ETFs	$0	$675,000 0.27% of portfolio	9,433	Q2 2025 Reduced 80.83%
VB Vanguard Small Cap ETF ETFs	$0	$606,000 0.24% of portfolio	2,560	Q2 2025 Reduced 94.89%
VOX Vanguard Communication Service ETFs	$0	$548,000 0.22% of portfolio	3,205	Q2 2025 Reduced 64.91%
SHM Spdr Nuveen Bloomberg Short Te ETFs	$0	$519,000 0.21% of portfolio	10,855	Q2 2025 Reduced 2.78%
XLV Select Sector Spdr Fund Health ETFs	$0	$532,000 0.21% of portfolio	3,947	Q2 2025 Reduced 94.25%
IWN Ishares Russell2000 Val ETF ETFs	$0	$479,000 0.19% of portfolio	3,037	Q2 2025 Reduced 20.95%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$486,000 0.19% of portfolio	8,950	Q2 2025 Reduced 94.92%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$475,000 0.19% of portfolio	18,593	Q2 2025 Reduced 97.46%

Summary

Portfolio
No. of Stocks 190
Current Value $251 Million
Prior Value $1.34 Billion
Filing
Period Q2 2025
Filing Date August 11, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 25 stocks
Additional Purchases 4 stocks
Sold out of 0 stocks
Reduced holdings in 141 stocks

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Advisor Resource Council Portfolio Holdings