Advisor Resource Council Portfolio Holdings
Q3 2025•40 long positions•$74.1M portfolio value
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Holding181 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $27.9M 37.62% | -$25.8M Sold | — 41.8K shares | 80.6K → 41.8K −$25.8M | -48.11% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $14.8M 19.95% | -$1.1M Sold | — 77.9K shares | 83.8K → 77.9K −$1.1M | -7.06% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $4.4M 5.93% | -$46.7K Sold | — 54.7K shares | 55.3K → 54.7K −$46.7K | -1.05% | — — | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $2.7M 3.61% | -$1.7M Sold | — 7.5K shares | 12.3K → 7.5K −$1.7M | -38.94% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.7M 3.6% | +$1.0M Bought | — 74.0K shares | 45.5K → 74.0K +$1.0M | +62.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 2.24% | -$11.0K Sold | — 4.5K shares | 4.6K → 4.5K −$11.0K | -0.66% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.5M 2.07% | -$149.2K Sold | — 27.9K shares | 30.7K → 27.9K −$149.2K | -8.88% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.3M 1.8% | +$552.7K Bought | — 19.8K shares | 11.6K → 19.8K +$552.7K | +70.65% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.3M 1.78% | +$634.0K Bought | — 27.0K shares | 14.0K → 27.0K +$634.0K | +92.65% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 1.7% | -$91.2K Sold | — 16.2K shares | 17.4K → 16.2K −$91.2K | -6.77% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.2M 1.59% | +$1.2M Bought | — 9.7K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.2M 1.59% | +$391.9K Bought | — 22.8K shares | 15.2K → 22.8K +$391.9K | +50.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.54% | -$128.9K Sold | — 12.0K shares | 13.3K → 12.0K −$128.9K | -10.17% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.0M 1.4% | -$2.9M Sold | — 4.3K shares | 16.2K → 4.3K −$2.9M | -73.59% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $976.3K 1.32% | — | — 10.1K shares | — | — | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $737.4K 0.996% | -$6.8M Sold | 0.0% 2.9K shares | 29.7K → 2.9K −$6.8M | -90.25% | $3.78T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $619.8K 0.837% | +$339.7K Bought | — 22.4K shares | 10.1K → 22.4K +$339.7K | +121.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $615.7K 0.831% | -$2.9M Sold | 0.0% 3.3K shares | 18.7K → 3.3K −$2.9M | -82.33% | $4.54T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $536.3K 0.724% | +$218.9K Bought | — 9.4K shares | 5.5K → 9.4K +$218.9K | +68.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $491.6K 0.664% | +$491.6K New | — 14.8K shares | 0 → 14.8K +$491.6K | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $468.9K 0.633% | +$227.5K Bought | — 15.2K shares | 7.8K → 15.2K +$227.5K | +94.23% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $436.6K 0.589% | -$13.3K Sold | — 9.9K shares | 10.2K → 9.9K −$13.3K | -2.95% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $423.6K 0.572% | -$47.4K Sold | — 7.4K shares | 8.2K → 7.4K −$47.4K | -10.07% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $374.1K 0.505% | -$679.3K Sold | — 1.1K shares | 3.2K → 1.1K −$679.3K | -64.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $365.0K 0.493% | +$127.4K Bought | — 7.9K shares | 5.1K → 7.9K +$127.4K | +53.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $363.9K 0.491% | -$2.8M Sold | — 10.9K shares | 95.9K → 10.9K −$2.8M | -88.65% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $357.0K 0.482% | +$357.0K Bought | — 14.3K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $333.5K 0.45% | — | — 9.6K shares | — | — | — — | Q1 2025 Held for 8 months | |
Leisure Consumer Cyclical | $308.3K 0.416% | — | 0.001% 10.7K shares | — | — | $38.0B Large Cap | Q2 2022 Held for 3y 5m | |
Insurance - Diversified Financial Services | $303.7K 0.41% | -$2.9M Sold | 0.0% 604.0 shares | 6.4K → 604.0 −$2.9M | -90.58% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $290.7K 0.393% | +$63.9K Bought | — 8.4K shares | 6.5K → 8.4K +$63.9K | +28.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $268.1K 0.362% | +$268.1K Bought | — 10.0K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $257.0K 0.347% | -$2.3M Sold | — 428.0 shares | 4.3K → 428.0 −$2.3M | -90.01% | — — | Q2 2021 Held for 4y 5m | |
Oil & Gas Integrated Energy | $236.0K 0.319% | -$621.3K Sold | 0.0% 2.1K shares | 7.6K → 2.1K −$621.3K | -72.47% | $480.68B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $235.0K 0.317% | +$235.0K Bought | — 5.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $228.1K 0.308% | -$4.0K Sold | — 4.5K shares | 4.6K → 4.5K −$4.0K | -1.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $218.2K 0.295% | +$218.2K Bought | — 8.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $216.4K 0.292% | -$2.0K Sold | — 4.3K shares | 4.3K → 4.3K −$2.0K | -0.93% | — — | Q3 2022 Held for 3y 2m | |
Travel Services Consumer Cyclical | $204.1K 0.276% | +$204.1K Bought | 0.002% 8.3K shares | — | — | $11.2B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $201.8K 0.272% | -$1.3M Sold | 0.0% 919.0 shares | 6.7K → 919.0 −$1.3M | -86.35% | $2.34T Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | - — | -$465.1K Sold | — - shares | 3.2K → 0 −$465.1K | Sold | — — | Q2 2021 Held for 4y 5m | |
Insurance - Diversified Financial Services | - — | -$244.6K Sold | — - shares | 1.9K → 0 −$244.6K | Sold | $36.0B Large Cap | Q2 2021 Held for 4y 5m | |
REIT - Industrial Real Estate | - — | -$242.7K Sold | — - shares | 2.3K → 0 −$242.7K | Sold | $100.34B Large Cap | Q2 2025 Held for 5 months | |
Medical - Distribution Healthcare | - — | -$489.5K Sold | — - shares | 668.0 → 0 −$489.5K | Sold | $90.0B Large Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | - — | -$323.3K Sold | — - shares | 9.0K → 0 −$323.3K | Sold | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | - — | -$1.7M Sold | — - shares | 21.2K → 0 −$1.7M | Sold | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | - — | -$244.6K Sold | — - shares | 8.1K → 0 −$244.6K | Sold | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | - — | -$428.7K Sold | — - shares | 3.1K → 0 −$428.7K | Sold | — — | Q1 2025 Held for 8 months | |
ETF ETF | - — | -$204.2K Sold | — - shares | 1.7K → 0 −$204.2K | Sold | — — | Q2 2025 Held for 5 months | |
Auto - Parts Consumer Cyclical | - — | -$214.5K Sold | — - shares | 9.8K → 0 −$214.5K | Sold | $4.9B Mid Cap | Q2 2025 Held for 5 months |
