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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
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%
GOOGL Alphabet Inc. Communication Services	$1.5T	$669,000 0.27% of portfolio	3,798	Q2 2025 Reduced 93.07%
BUFF Blue Buffalo Pet Products, Inc. Consumer Defensive	$0	$658,000 0.26% of portfolio	14,008	Q2 2025 Added 18.88%
WMT Walmart Inc. Consumer Defensive	$283B	$622,000 0.25% of portfolio	6,365	Q2 2025 Reduced 80.06%
AXP American Express CO Financial Services	$251B	$593,000 0.24% of portfolio	1,862	Q2 2025 Reduced 32.04%
VB Vanguard Small Cap ETF ETFs	$0	$606,000 0.24% of portfolio	2,560	Q2 2025 Reduced 94.89%
AXON Axon Enterprise, Inc. Industrials	$53.4B	$574,000 0.23% of portfolio	694	Q2 2025 Reduced 77.04%
QCOM Qualcomm Inc Technology	$186B	$584,000 0.23% of portfolio	3,672	Q2 2025 Reduced 62.51%
CRM Salesforce, Inc. Technology	$242B	$546,000 0.22% of portfolio	2,003	Q2 2025 Reduced 86.03%
V Visa Inc. Financial Services	$566B	$549,000 0.22% of portfolio	1,547	Q2 2025 Reduced 76.82%
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%
META Meta Platforms, Inc. Communication Services	$1.75T	$506,000 0.2% of portfolio	686	Q2 2025 Reduced 95.75%
IWN Ishares Russell2000 Val ETF ETFs	$0	$479,000 0.19% of portfolio	3,037	Q2 2025 Reduced 20.95%
MCK Mckesson Corp Healthcare	$99.5B	$489,000 0.19% of portfolio	668	Q2 2025 Reduced 91.27%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$486,000 0.19% of portfolio	8,950	Q2 2025 Reduced 94.92%
IRT Independence Realty Trust, Inc. Real Estate	$3.79B	$483,000 0.19% of portfolio	27,358	Q1 2025 New
PWR Quanta Services, Inc. Industrials	$53.8B	$469,000 0.19% of portfolio	1,241	Q2 2025 Reduced 88.26%
PANW Palo Alto Networks Inc Technology	$60.8B	$488,000 0.19% of portfolio	2,385	Q2 2025 Reduced 88.6%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$475,000 0.19% of portfolio	18,593	Q2 2025 Reduced 97.46%
EPS Wisdomtree U.S. Largecap Fund ETFs	$0	$468,000 0.19% of portfolio	7,317	Q2 2025 New
PG Procter & Gamble CO Consumer Defensive	$380B	$488,000 0.19% of portfolio	3,068	Q2 2025 Reduced 89.38%
DEM Wisdomtree Tr Emerging Mkts Hi ETFs	$0	$472,000 0.19% of portfolio	10,430	Q1 2025 New
XLI Industrial Sector Spdr ETFs	$0	$465,000 0.19% of portfolio	3,153	Q2 2025 Reduced 93.01%
VCR Vanguard Consumer Discretionar ETFs	$0	$455,000 0.18% of portfolio	1,257	Q2 2025 Reduced 55.74%
VGT Vanguard Information Technolog ETFs	$0	$451,000 0.18% of portfolio	680	Q2 2025 Reduced 89.69%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$451,000 0.18% of portfolio	8,195	Q2 2025 Reduced 78.23%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$447,000 0.18% of portfolio	5,770	Q2 2025 Reduced 96.92%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.36T	$449,000 0.18% of portfolio	1,984	Q2 2025 Reduced 49.23%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$417,000 0.17% of portfolio	10,318	Q2 2025 Reduced 94.37%
PTMC Pacer Fds Tr Trendpilot Us Mid ETFs	$0	$423,000 0.17% of portfolio	12,141	Q2 2025 Reduced 35.0%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$428,000 0.17% of portfolio	3,091	Q2 2025 Reduced 81.52%
XMMO Invesco Exchange Traded Fd Tr ETFs	$0	$417,000 0.17% of portfolio	3,247	Q2 2025 New
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$433,000 0.17% of portfolio	10,224	Q2 2025 Reduced 39.34%
PWB Invesco Exchange Traded Fd Tr ETFs	$0	$412,000 0.16% of portfolio	3,512	Q2 2025 New
DXJ Wisdomtree Trust Japan Hedged ETFs	$0	$399,000 0.16% of portfolio	3,494	Q2 2025 New
IBM International Business Machines Corp Technology	$232B	$410,000 0.16% of portfolio	1,394	Q2 2025 Reduced 92.88%
MU Micron Technology Inc Technology	$174B	$403,000 0.16% of portfolio	3,277	Q2 2025 Reduced 89.54%
CMCSA Comcast Corp Communication Services	$143B	$401,000 0.16% of portfolio	11,259	Q2 2025 Reduced 32.1%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$378,000 0.15% of portfolio	7,573	Q2 2025 Reduced 78.68%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$387,000 0.15% of portfolio	5,327	Q2 2025 Reduced 91.44%
CLH Clean Harbors Inc Industrials	$12.8B	$374,000 0.15% of portfolio	1,620	Q2 2025 Reduced 89.53%
COST Costco Wholesale Corp Consumer Defensive	$426B	$366,000 0.15% of portfolio	370	Q2 2025 Reduced 94.28%
SCHW Schwab Charles Corp Financial Services	$167B	$370,000 0.15% of portfolio	4,064	Q2 2025 Reduced 66.55%
XLE Energy Sector Spdr ETFs	$0	$367,000 0.15% of portfolio	4,335	Q2 2025 Reduced 96.46%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$353,000 0.14% of portfolio	12,101	Q2 2025 Reduced 97.61%

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