Advisor Resource Council
โขCIK: 1820879โขFiling: Q4 2025
**Advisor Resource Council** manages $281M across a diversified portfolio of 231 positions. The fund maintains significant exposure to broad market indices, notably holding $59.8M in SPY and $15.3M in RSP. Key technology and financial sector allocations include $7.5M in AAPL, $5.7M in JPM, and $4.7M in NVDA. This structure suggests a core mandate focused on established market leaders and sector-specific growth opportunities.
Total AUM
$280.7M
QoQ Performance
+279.0%
Positions
158
Top 10 Concentration
42.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
RSP
SPY21.3%
RSP5.4%
AAPL2.7%
JPM2.0%
BUFR2.0%
NVDA1.7%
GQ91.6%
EWJ1.5%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other59.0%
ETF22.2%
Technology9.3%
Financial3.6%
Consumer2.8%
Healthcare1.4%
Real Estate0.6%
Consumer Staples0.6%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW164 new positions
โ18 increased
โ12 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022