Advisor Resource Council Portfolio Holdings by Sector

Advisor Resource Council

$1.34 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY SPY QQQ XLK GLD SPAB RSP VIG 243 stocks	$917,266 68.47% of portfolio	230	13	197	-	1 Calls 1 Puts
Software—Infrastructure \| Technology MSFT PANW PLTR CRWD FIVN SNPS ADBE ACIW 16 stocks	$39,714 2.96% of portfolio	16	-	16	-	1 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL AAPL 3 stocks	$32,009 2.39% of portfolio	3	-	2	-	1 Calls 1 Puts
Semiconductors \| Technology NVDA AVGO ADI MU QCOM TXN MTSI TSM 10 stocks	$31,997 2.39% of portfolio	10	-	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG GOOG META GOOG 6 stocks	$21,625 1.61% of portfolio	6	-	6	-	2 Calls 1 Puts
Internet Retail \| Consumer Cyclical AMZN MELI AMZN 3 stocks	$16,621 1.24% of portfolio	3	-	2	-	1 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG BRK-A BRK-B 4 stocks	$16,295 1.22% of portfolio	4	-	3	-	0 Calls 1 Puts
Asset Management \| Financial Services AOD IGD GHY EXG RA UTF FSK RVT 33 stocks	$15,732 1.17% of portfolio	33	-	33	-	0 Calls 0 Puts
Software—Application \| Technology MSTR CRM ASUR APP UBER INTU DOCU 7 stocks	$13,887 1.04% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM C BAC WFC NU 5 stocks	$12,504 0.93% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP 3 stocks	$11,579 0.86% of portfolio	3	-	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI IYR 2 stocks	$9,661 0.72% of portfolio	2	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV PFE AMGN JNJ LLY GILD MRK BMY 8 stocks	$9,548 0.71% of portfolio	8	-	8	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$8,916 0.67% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy TRGP EPD WMB GLNG ET ENB KMI OKE 10 stocks	$8,650 0.65% of portfolio	10	-	10	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials HWM BWXT AXON RTX LMT BA LHX GD 8 stocks	$8,614 0.64% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Regional \| Financial Services RF TRMK FHN MBIN ABCB OBNK CBSH CADE 9 stocks	$8,235 0.61% of portfolio	9	-	9	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV CTLP AUR 4 stocks	$8,202 0.61% of portfolio	4	-	4	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB CL 3 stocks	$6,188 0.46% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V FCFS MA AXP OMF DFS 6 stocks	$6,170 0.46% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare PBH ALKS DVAX ITCI 4 stocks	$5,836 0.44% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK ABC 2 stocks	$5,477 0.41% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP CHK MTDR PR RRC EQT OXY DVN 8 stocks	$5,404 0.4% of portfolio	8	-	8	-	0 Calls 0 Puts
Biotechnology \| Healthcare RPRX LGND CLSD SBTX 4 stocks	$5,189 0.39% of portfolio	4	-	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOX DIS NFLX 4 stocks	$4,996 0.37% of portfolio	4	-	4	-	1 Calls 0 Puts
Medical Devices \| Healthcare AXGN MDT EW ABT SYK BSX MDT 7 stocks	$4,592 0.34% of portfolio	7	-	7	-	1 Calls 0 Puts
Restaurants \| Consumer Cyclical CMG YUM MCD SBUX QSR DRI WEN 7 stocks	$4,010 0.3% of portfolio	7	-	7	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ CMCSA TMUS CXDO FNGR 6 stocks	$3,827 0.29% of portfolio	6	-	6	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE RCL CCL BKNG 4 stocks	$3,762 0.28% of portfolio	3	1	3	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR PRIM 2 stocks	$3,470 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Waste Management \| Industrials CLH WM 2 stocks	$3,433 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX DECK CROX 3 stocks	$3,213 0.24% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA F 2 stocks	$3,198 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$3,193 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$3,097 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO LNT NEE DUK EIX AEP ETR 7 stocks	$2,912 0.22% of portfolio	7	-	7	-	0 Calls 0 Puts
REIT—Residential \| Real Estate BRT UMH IRT AVB 4 stocks	$2,740 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GTLS ETN GE ITW 4 stocks	$2,666 0.2% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT ABG 2 stocks	$2,658 0.2% of portfolio	2	-	2	-	0 Calls 0 Puts
Railroads \| Industrials WAB UNP 2 stocks	$2,467 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Consulting Services \| Industrials CRAI HURN 2 stocks	$2,426 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ADT 1 stocks	$2,411 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS 2 stocks	$2,385 0.18% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO 2 stocks	$2,218 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Airlines \| Industrials UAL LUV 2 stocks	$2,182 0.16% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL PGR CB TRV PRA 5 stocks	$2,133 0.16% of portfolio	5	-	5	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ESI SHW DD 3 stocks	$2,114 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO MNST 3 stocks	$2,083 0.16% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW MS GS LPLA 4 stocks	$1,973 0.15% of portfolio	4	-	4	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical DKS ORLY TSCO 3 stocks	$1,944 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Industrial Distribution \| Industrials WCC AIT 2 stocks	$1,928 0.14% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate HASI GLPI IRM 3 stocks	$1,918 0.14% of portfolio	3	-	3	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1,894 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM HON 2 stocks	$1,749 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials HEES URI 2 stocks	$1,687 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC PSX 2 stocks	$1,619 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GPK PACK 2 stocks	$1,512 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI COMM 3 stocks	$1,482 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services NMIH FNF 2 stocks	$1,429 0.11% of portfolio	2	-	2	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENS 1 stocks	$1,322 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI 1 stocks	$1,248 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$1,163 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$1,095 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Metal Fabrication \| Industrials CRS 1 stocks	$1,089 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ONTO VECO AMAT 3 stocks	$1,072 0.08% of portfolio	3	-	3	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE 2 stocks	$1,041 0.08% of portfolio	2	-	2	-	0 Calls 0 Puts
Insurance—Life \| Financial Services PRU JXN AFL 3 stocks	$999 0.07% of portfolio	3	-	3	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive JJSF HAIN 2 stocks	$987 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare NEO 1 stocks	$914 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BAX 1 stocks	$770 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare ENSG 1 stocks	$740 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLYM 1 stocks	$685 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities VST 1 stocks	$684 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI 1 stocks	$643 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services STGW 1 stocks	$637 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$617 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB 1 stocks	$585 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$554 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Packaged Goods \| Consumer Defensive BUFF 1 stocks	$519 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
N/A \| N/A BSTZ RMI 2 stocks	$510 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$436 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate CUZ 1 stocks	$417 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SCSC 1 stocks	$412 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$404 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities AWR 1 stocks	$401 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$392 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate STWD 1 stocks	$351 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS 1 stocks	$315 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$273 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$266 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL 1 stocks	$261 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$248 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$228 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$214 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive ADM 1 stocks	$210 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial ZTR 1 stocks	$126 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$103 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts

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Advisor Resource Council Portfolio Holdings by Sector

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