Advisor Resource Council Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$256.5B
Holdings
174
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 5,327 | $387.9M | 0.15% | |
| 102 | FMAYFIRST TR EXCHNG TRADED FD VI | 7,573 | $378.9M | 0.15% | |
| 103 | CLHCLEAN HARBORS INC | 1,620 | $374.5M | 0.15% | |
| 104 | SCHWSCHWAB CHARLES CORP | 4,064 | $370.8M | 0.14% | |
| 105 | XLESELECT SECTOR SPDR TR | 4,335 | $367.7M | 0.14% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 370 | $366.3M | 0.14% | |
| 107 | SPBOSPDR SERIES TRUST | 12,101 | $353.6M | 0.14% | |
| 108 | EBAEBAY INC. | 4,685 | $348.8M | 0.14% | |
| 109 | IBITISHARES BITCOIN TRUST ETF | 5,477 | $335.2M | 0.13% | |
| 110 | DRSKETF SER SOLUTIONS | 11,658 | $335.1M | 0.13% | |
| 111 | ETNEATON CORP PLC | 931 | $332.4M | 0.13% | |
| 112 | EMREMERSON ELEC CO | 2,488 | $331.7M | 0.13% | |
| 113 | ADMEETF SER SOLUTIONS | 6,866 | $330.9M | 0.13% | |
| 114 | VEAVANGUARD TAX-MANAGED FDS | 5,753 | $328.0M | 0.13% | |
| 115 | OSCVETF SER SOLUTIONS | 8,953 | $323.3M | 0.13% | |
| 116 | MLB1MERCADOLIBRE INC | 123 | $321.5M | 0.13% | |
| 117 | BUFQFIRST TR EXCHNG TRADED FD VI | 9,572 | $317.8M | 0.12% | |
| 118 | ADIANALOG DEVICES INC | 1,319 | $313.9M | 0.12% | |
| 119 | PEPPEPSICO INC | 2,301 | $303.8M | 0.12% | |
| 120 | BLKBLACKROCK INC | 289 | $303.2M | 0.12% | |
| 121 | SPMDSPDR SERIES TRUST | 5,549 | $301.7M | 0.12% | |
| 122 | FLRNSPDR SERIES TRUST | 9,772 | $301.3M | 0.12% | |
| 123 | CCLCARNIVAL CORP | 10,665 | $299.9M | 0.12% | |
| 124 | FISVFISERV INC | 1,739 | $299.8M | 0.12% | |
| 125 | FUTYFIDELITY COVINGTON TRUST | 5,660 | $297.7M | 0.12% | |
| 126 | AVBAVALONBAY CMNTYS INC | 1,420 | $289.0M | 0.11% | |
| 127 | BWXTBWX TECHNOLOGIES INC | 1,996 | $287.5M | 0.11% | |
| 128 | PNCPNC FINL SVCS GROUP INC | 1,535 | $286.2M | 0.11% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC | 2,094 | $285.5M | 0.11% | |
| 130 | NFLXNETFLIX INC | 212 | $283.9M | 0.11% | Call |
| 131 | ANETARISTA NETWORKS INC | 2,711 | $277.4M | 0.11% | |
| 132 | EQWLINVESCO EXCHANGE TRADED FD T | 2,516 | $276.7M | 0.11% | |
| 133 | KOCOCA COLA CO | 3,898 | $275.8M | 0.11% | |
| 134 | AMGNAMGEN INC | 984 | $274.7M | 0.11% | |
| 135 | MGKVANGUARD WORLD FD | 745 | $272.8M | 0.11% | |
| 136 | SDYSPDR SERIES TRUST | 2,007 | $272.4M | 0.11% | |
| 137 | BUFDFIRST TR EXCHNG TRADED FD VI | 10,135 | $269.2M | 0.10% | |
| 138 | NXPINXP SEMICONDUCTORS N V | 1,215 | $265.5M | 0.10% | |
| 139 | PLDPROLOGIS INC. | 2,509 | $263.7M | 0.10% | Call |
| 140 | PWVINVESCO EXCHANGE TRADED FD T | 4,192 | $260.5M | 0.10% | |
| 141 | RPRXROYALTY PHARMA PLC | 7,217 | $260.0M | 0.10% | |
| 142 | BALLBALL CORP | 4,537 | $254.5M | 0.10% | |
| 143 | ABBVABBVIE INC | 1,356 | $251.7M | 0.10% | |
| 144 | SCHDSCHWAB STRATEGIC TR | 9,311 | $246.7M | 0.10% | |
| 145 | SPSBSPDR SERIES TRUST | 8,103 | $244.6M | 0.10% | |
| 146 | HIGHARTFORD INSURANCE GROUP INC | 1,928 | $244.6M | 0.10% | |
| 147 | MRKMERCK & CO INC | 3,052 | $241.6M | 0.09% | |
| 148 | VWOVANGUARD INTL EQUITY INDEX F | 4,863 | $240.5M | 0.09% | |
| 149 | DBMFLITMAN GREGORY FDS TR | 9,053 | $232.9M | 0.09% | |
| 150 | JAAAJANUS DETROIT STR TR | 4,571 | $232.0M | 0.09% | |
| 151 | WMBWILLIAMS COS INC | 3,652 | $229.4M | 0.09% | |
| 152 | CGGECAPITAL GROUP GLOBAL EQUITY | 7,840 | $228.8M | 0.09% | |
| 153 | DBEFDBX ETF TR | 5,118 | $223.9M | 0.09% | |
| 154 | TRVCCITIGROUP INC | 2,627 | $223.6M | 0.09% | |
| 155 | SCHOSCHWAB STRATEGIC TR | 9,134 | $222.7M | 0.09% | |
| 156 | TRGPTARGA RES CORP | 1,274 | $221.8M | 0.09% | |
| 157 | WABWABTEC | 1,055 | $220.9M | 0.09% | |
| 158 | TFLOISHARES TR | 4,318 | $218.7M | 0.09% | |
| 159 | CGBLCAPITAL GROUP CORE BALANCED | 6,533 | $218.5M | 0.09% | |
| 160 | GNTXGENTEX CORP | 9,754 | $214.5M | 0.08% | |
| 161 | KLACKLA CORP | 237 | $212.3M | 0.08% | |
| 162 | MBBISHARES TR | 2,250 | $211.3M | 0.08% | |
| 163 | SNPSSYNOPSYS INC | 410 | $210.2M | 0.08% | |
| 164 | XSMOINVESCO EXCHANGE TRADED FD T | 3,063 | $208.3M | 0.08% | |
| 165 | HFXINEW YORK LIFE INVESTMENTS ET | 7,050 | $207.8M | 0.08% | |
| 166 | TAT&T INC | 7,161 | $207.2M | 0.08% | |
| 167 | CPRTCOPART INC | 4,178 | $205.0M | 0.08% | |
| 168 | ADTADT INC DEL | 24,126 | $204.3M | 0.08% | |
| 169 | IJJISHARES TR | 1,652 | $204.2M | 0.08% | |
| 170 | VCITVANGUARD SCOTTSDALE FDS | 2,460 | $204.0M | 0.08% | |
| 171 | GDXVANECK ETF TRUST | 3,876 | $201.8M | 0.08% | |
| 172 | CTASIMPLIFY EXCHANGE TRADED FUN | 7,543 | $201.7M | 0.08% | |
| 173 | CXDOCREXENDO INC | 21,675 | $131.6M | 0.05% | |
| 174 | VTE1ASURE SOFTWARE INC | 10,215 | $99.7M | 0.04% |
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