Latest Advisor Resource Council Stock Portfolio
About Advisor Resource Council and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Advisor Resource Council reported an equity portfolio of $74.1 Millions as of 30 Sep, 2025.
The top stock holdings of Advisor Resource Council are SPY, CSD, EMGF. The fund has invested 37.6% of it's portfolio in SPDR S&P 500 ETF TR and 20% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (IJR), MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and INVESCO QQQ TR (QQQ). Advisor Resource Council opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INNOVATOR ETFS TRUST (BALT) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), CAPITAL GROUP GLOBAL EQUITY and INNOVATOR ETFS TRUST (BALT).
The top stock holdings of Advisor Resource Council are SPY, CSD, EMGF. The fund has invested 37.6% of it's portfolio in SPDR S&P 500 ETF TR and 20% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off ISHARES TR (IJR), MICROSOFT CORP (MSFT) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, APPLE INC (AAPL) and INVESCO QQQ TR (QQQ). Advisor Resource Council opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), INNOVATOR ETFS TRUST (BALT) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHNG TRADED FD VI (BUFD), CAPITAL GROUP GLOBAL EQUITY and INNOVATOR ETFS TRUST (BALT).
Advisor Resource Council Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exch traded fd tr ii | 1,176,000 |
| innovator etfs trust | 491,616 |
| listed fds tr | 357,029 |
| pimco etf tr | 268,105 |
| john hancock exchange traded | 234,983 |
| spdr series trust | 218,155 |
| norwegian cruise line hldg l | 204,060 |
New stocks bought by Advisor Resource Council
Additions
| Ticker | % Inc. |
|---|---|
| first tr exchng traded fd vi | 121 |
| capital group global equity | 94.23 |
| innovator etfs trust | 92.65 |
| first tr exchange traded fd | 70.65 |
| spdr series trust | 68.99 |
| innovator etfs trust | 62.52 |
| dbx etf tr | 53.61 |
| pgim etf tr | 50.05 |
Additions to existing portfolio by Advisor Resource Council
Reductions
| Ticker | % Reduced |
|---|---|
| berkshire hathaway inc del | -90.58 |
| apple inc | -90.25 |
| invesco qqq tr | -90.01 |
| first tr exchng traded fd vi | -88.65 |
| amazon com inc | -86.35 |
| nvidia corporation | -82.33 |
| ishares tr | -73.59 |
| exxon mobil corp | -72.47 |
Advisor Resource Council reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -2,674,640 |
| ishares tr | -1,289,530 |
| spdr series trust | -830,130 |
| independence rlty tr inc | -483,963 |
| world gold tr | -1,649,070 |
| ishares tr | -890,364 |
| adt inc del | -204,347 |
| sempra | -1,778,320 |
Advisor Resource Council got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 94.9 |
| Technology | 1.8 |
| Utilities | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 94.9 |
| MEGA-CAP | 2.9 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 94.9 |
| S&P 500 | 3.6 |
| RUSSELL 2000 | 1.5 |
Advisor Resource Council Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Advisor Resource Council
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 2,896 | 737,407 | reduced | -90.25 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | etf ser solutions | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.49 | 7,862 | 364,956 | added | 53.61 | ||
| ACWF | ishares tr | 0.29 | 4,278 | 216,400 | reduced | -0.93 | ||
| ADI | analog devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFLG | first tr exchng traded fd vi | 0.49 | 10,890 | 363,947 | reduced | -88.65 | ||
| AFLG | first tr exchng traded fd vi | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 2.07 | 27,943 | 1,530,160 | reduced | -8.88 | ||
| AFTY | pacer fds tr | 1.70 | 16,192 | 1,255,370 | reduced | -6.77 | ||
| AFTY | pacer fds tr | 0.57 | 7,370 | 423,556 | reduced | -10.07 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||