Latest Advisor Resource Council Stock Portfolio

Advisor Resource Council Performance:

2025 Q4: 1.13%YTD: 21.33%2024: -29%

Performance for 2025 Q4 is 1.13%, and YTD is 21.33%, and 2024 is -29%.

About Advisor Resource Council and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Advisor Resource Council reported an equity portfolio of $281.4 Millions as of 31 Dec, 2025.

The top stock holdings of Advisor Resource Council are SPY, CSD, AAPL. The fund has invested 21.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off NORWEGIAN CRUISE LINE HLDG L (NCLH) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), INNOVATOR ETFS TRUST (BALT) and ISHARES TR (AMPS). Advisor Resource Council opened new stock positions in JPMORGAN CHASE & CO. (JPM), SELECT SECTOR SPDR TR (XLB) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (AFLG), AMAZON COM INC (AMZN) and APPLE INC (AAPL).

Advisor Resource Council Annual Return Estimates Vs S&P 500

Our best estimate is that Advisor Resource Council made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 21.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co.	5,731,570
select sector spdr tr	4,268,130
select sector spdr tr	4,048,540
microsoft corp	3,018,410
select sector spdr tr	2,916,560
spdr series trust	2,886,700
select sector spdr tr	2,645,300
spdr series trust	2,626,260

New stocks bought by Advisor Resource Council

Additions

Ticker	% Inc.
first tr exchng traded fd vi	1,409
amazon com inc	1,229
apple inc	854
nvidia corporation	660
berkshire hathaway inc del	626
invesco qqq tr	325
spdr series trust	188
capital group core balanced	185

Additions to existing portfolio by Advisor Resource Council

Reductions

Ticker	% Reduced
pacer fds tr	-10.66
pacer fds tr	-6.17
innovator etfs trust	-6.00
pacer fds tr	-5.43
ishares tr	-5.07
first tr exchange traded fd	-3.88
innovator etfs trust	-3.84
first tr exchng traded fd vi	-2.32

Advisor Resource Council reduced stake in above stock

Sold off

Ticker	$ Sold
norwegian cruise line hldg l	-204,060

Advisor Resource Council got rid off the above stocks

Sector Distribution

Advisor Resource Council has about 69.8% of it's holdings in Others sector.

Sector	%
Others	69.8
Technology	10.2
Financial Services	4.3
Consumer Cyclical	3.1
Industrials	2.6
Healthcare	2.4
Communication Services	2.2
Consumer Defensive	1.8
Utilities	1.4
Energy	1.2

Market Cap. Distribution

Advisor Resource Council has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.8
MEGA-CAP	15.1
LARGE-CAP	11.3
MID-CAP	2.9

Stocks belong to which Index?

About 25.9% of the stocks held by Advisor Resource Council either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.1
S&P 500	24.3
RUSSELL 2000	1.6

Top 5 Winners (%)		%
GLD	spdr gold tr	11.8 %
XOM	exxon mobil corp	11.1 %
CCL	carnival corp	5.6 %
AMZN	amazon com inc	5.3 %
AFTY	pacer fds tr	4.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.5 M
GLD	spdr gold tr	0.5 M
AAPL	apple inc	0.2 M
AMZN	amazon com inc	0.1 M
CSD	invesco exchange traded fd t	0.1 M

Top 5 Losers (%)		%
BIL	spdr series trust	-1.6 %
	berkshire hathaway inc del	-1.6 %
CGW	invesco exch traded fd tr ii	-1.4 %
BIL	spdr series trust	-1.1 %
AMPS	ishares tr	-1.0 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	0.0 M
CGW	invesco exch traded fd tr ii	0.0 M
NVDA	nvidia corporation	0.0 M
AMPS	ishares tr	0.0 M
BIL	spdr series trust	0.0 M

Advisor Resource Council Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Advisor Resource Council

Advisor Resource Council has 231 stocks in it's portfolio. About 41.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Advisor Resource Council last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.11	6,938	318,662	new

AAPL	apple inc	2.65	27,628	7,465,110	added	854

AAXJ	ishares tr	0.20	6,014	572,756	new

ABBV	abbvie inc	0.29	3,581	808,108	new

ACN	accenture plc ireland	0.27	2,810	749,680	new

ACSG	dbx etf tr	0.13	7,862	378,243	unchanged	0.00

ACWF	ishares tr	0.08	4,278	215,844	unchanged	0.00

ACWV	ishares inc	0.09	2,146	259,516	new

ADI	analog devices inc	0.28	2,501	792,467	new

ADT	adt inc del	0.14	50,641	405,128	new

AEMB	american centy etf tr	0.54	13,737	1,521,240	new

AFK	vaneck etf trust	0.20	1,343	548,027	new

AFK	vaneck etf trust	0.15	4,559	428,401	new

AFLG	first tr exchng traded fd vi	2.02	164,353	5,694,010	added	1,409

AFLG	first tr exchng traded fd vi	0.15	7,950	428,577	new

AFTY	pacer fds tr	0.52	26,220	1,457,310	reduced	-6.17

AFTY	pacer fds tr	0.40	14,466	1,137,760	reduced	-10.66

AFTY	pacer fds tr	0.15	6,970	419,388	reduced	-5.43

AGGH	simplify exchange traded fun	0.22	27,526	608,600	new

AGGH	simplify exchange traded fun	0.09	9,054	250,162	new