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Portfolio Resources Advisor Group

Latest statistics and disclosures from Portfolio Resources Advisor Group's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002038285

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Positions held by Portfolio Resources Advisor Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Portfolio Resources Advisor Group

Portfolio Resources Advisor Group holds 148 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	8.1	$8.2M	13k	653.21	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.5	$7.6M	67k	113.11	View chart
Ishares Tr S&p 500 Val Etf (IVE)	7.2	$7.3M	35k	211.15	View chart
Ishares Tr Core Univrsl Usd (IUSB)	5.7	$5.7M	124k	46.19	View chart
Ishares Core Msci Emkt (IEMG)	5.4	$5.5M	79k	69.75	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$5.2M	89k	58.18	View chart
Ishares Tr Rus 1000 Etf (IWB)	4.6	$4.7M	13k	356.56	View chart
Ishares Tr Eafe Value Etf (EFV)	4.3	$4.3M	58k	74.35	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.9	$2.9M	15k	191.81	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.8	$2.8M	31k	90.53	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$2.8M	25k	111.37	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	2.4	$2.4M	74k	32.95	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.4	$2.4M	10k	239.99	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.4	$2.4M	24k	99.27	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	2.4	$2.4M	24k	100.72	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	2.3	$2.3M	64k	36.22	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.9	$2.0M	60k	32.72	View chart
Blackrock Etf Trust Ishares Large Ca (BLCR)	1.8	$1.8M	45k	41.06	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.8	$1.8M	78k	22.91	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$1.6M	17k	94.95	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.5	$1.5M	29k	50.04	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.1	$1.1M	2.0k	577.18	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.1	$1.1M	17k	64.08	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.9	$887k	11k	82.75	View chart
Ea Series Trust Freedom 100 Em (FRDM)	0.9	$881k	16k	54.88	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.8	$802k	15k	51.93	View chart
Vanguard Index Fds Value Etf (VTV)	0.7	$722k	3.7k	196.20	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.7	$707k	5.3k	132.90	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$676k	5.4k	124.31	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$635k	8.5k	75.10	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.6	$625k	13k	49.37	View chart
Ishares Tr Core Msci Euro (IEUR)	0.6	$609k	8.7k	70.27	View chart
Ishares Gold Tr Ishares New (IAU)	0.6	$580k	6.6k	88.16	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$530k	1.2k	426.40	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$504k	4.6k	110.36	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$499k	3.8k	132.10	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.5	$488k	4.4k	110.86	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$486k	1.1k	436.83	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$471k	722.00	652.54	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$444k	4.6k	97.13	View chart
Welltower Inc Com reit (WELL)	0.4	$441k	2.2k	197.71	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.4	$423k	2.9k	146.61	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.4	$410k	5.0k	81.98	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$373k	5.1k	73.64	View chart
Spdr Series Trust State Street Spd (SPTL)	0.3	$313k	12k	26.30	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$310k	2.6k	118.60	View chart
Apple (AAPL)	0.3	$308k	1.2k	253.79	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$284k	1.3k	213.67	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$283k	5.7k	49.95	View chart
Digital Realty Trust (DLR)	0.3	$271k	1.5k	180.21	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$254k	425.00	597.55	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$250k	3.2k	79.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$248k	2.9k	86.69	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$244k	4.4k	55.24	View chart
Spdr Series Trust State Street Spd (SPTS)	0.2	$233k	7.9k	29.28	View chart
Prologis (PLD)	0.2	$228k	1.7k	132.18	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$223k	3.6k	61.33	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$219k	4.6k	48.05	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$192k	2.0k	95.44	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$190k	2.1k	88.47	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$184k	8.0k	23.14	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$181k	2.6k	70.18	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.2	$175k	3.8k	45.89	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$164k	972.00	168.85	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$160k	1.5k	108.98	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$157k	728.00	215.20	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$151k	1.3k	118.51	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$148k	2.1k	69.40	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$142k	3.9k	36.27	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$141k	3.8k	37.20	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$139k	674.00	205.80	View chart
Ishares Msci Em Asia Etf (EEMA)	0.1	$135k	1.4k	95.73	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$128k	1.3k	97.73	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.1	$127k	2.2k	56.28	View chart
Ishares Msci Eurzone Etf (EZU)	0.1	$126k	2.0k	62.64	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$126k	2.6k	48.02	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$121k	1.0k	121.19	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$112k	1.4k	80.05	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$112k	1.3k	83.57	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$110k	1.3k	84.52	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$110k	2.9k	37.49	View chart
Microsoft Corporation (MSFT)	0.1	$104k	281.00	370.17	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$99k	400.00	248.00	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$97k	303.00	320.81	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$97k	2.2k	44.72	View chart
Fidelity Covington Trust Enhanced Mid (FMDE)	0.1	$96k	2.7k	35.96	View chart
Johnson & Johnson (JNJ)	0.1	$85k	347.00	244.44	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$83k	1.5k	53.77	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.1	$80k	1.5k	52.19	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.1	$80k	1.7k	46.07	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$80k	1.0k	77.38	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$80k	545.00	145.94	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$79k	1.7k	47.08	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$77k	1.8k	42.49	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$70k	472.00	148.10	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$61k	692.00	88.70	View chart
Ambev Sa Sponsored Adr (ABEV)	0.1	$51k	18k	2.92	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$48k	468.00	101.79	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.0	$46k	416.00	110.39	View chart
Visa Com Cl A (V)	0.0	$44k	147.00	302.24	View chart
Blackberry (BB)	0.0	$40k	12k	3.24	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$36k	124.00	287.18	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$27k	273.00	97.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$23k	769.00	30.32	View chart
Blackrock Etf Trust Ii Ishares High Yie (HIMU)	0.0	$19k	387.00	47.98	View chart
Philip Morris International (PM)	0.0	$18k	108.00	166.81	View chart
Merck & Co (MRK)	0.0	$18k	148.00	121.14	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$15k	189.00	78.41	View chart
Abbott Laboratories (ABT)	0.0	$15k	143.00	102.67	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.0	$13k	300.00	44.33	View chart
Raytheon Technologies Corp (RTX)	0.0	$9.6k	50.00	192.90	View chart
Cme (CME)	0.0	$9.5k	32.00	295.34	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$8.5k	126.00	67.53	View chart
Qualcomm (QCOM)	0.0	$8.1k	63.00	128.78	View chart
Spdr Series Trust State Street Spd (KBE)	0.0	$8.0k	134.00	59.55	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$7.4k	34.00	218.76	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$7.0k	83.00	84.45	View chart
Ishares Tr Intl Div Grwth (IGRO)	0.0	$6.1k	73.00	83.77	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.0	$5.7k	62.00	92.74	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$5.1k	95.00	54.05	View chart
Ishares Tr Msci Usa Value (VLUE)	0.0	$5.1k	36.00	142.19	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.0	$4.8k	155.00	30.81	View chart
Pepsi (PEP)	0.0	$4.0k	26.00	155.31	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$4.0k	34.00	118.44	View chart
Altria (MO)	0.0	$3.3k	49.00	67.04	View chart
Analog Devices (ADI)	0.0	$3.2k	10.00	318.10	View chart
Intel Corporation (INTC)	0.0	$3.1k	70.00	44.13	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.0	$2.9k	130.00	22.02	View chart
Ishares Tr Europe Etf (IEV)	0.0	$2.7k	40.00	67.95	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$2.7k	51.00	53.22	View chart
Bristol Myers Squibb (BMY)	0.0	$2.7k	44.00	60.66	View chart
Pfizer (PFE)	0.0	$2.5k	88.00	28.08	View chart
Thermo Fisher Scientific (TMO)	0.0	$2.5k	5.00	492.00	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$2.2k	16.00	135.75	View chart
Comcast Corp Cl A (CMCSA)	0.0	$2.1k	74.00	28.72	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$2.1k	41.00	50.61	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$2.0k	38.00	52.55	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$1.9k	45.00	41.84	View chart
Walt Disney Company (DIS)	0.0	$1.8k	19.00	96.37	View chart
Waste Management (WM)	0.0	$1.6k	7.00	229.86	View chart
PNC Financial Services (PNC)	0.0	$1.5k	7.00	208.14	View chart
CVS Caremark Corporation (CVS)	0.0	$1.2k	17.00	71.82	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$1.2k	18.00	67.00	View chart
Air Products & Chemicals (APD)	0.0	$1.2k	4.00	290.50	View chart
Howmet Aerospace (HWM)	0.0	$922.000000	4.00	230.50	View chart
Paypal Holdings (PYPL)	0.0	$724.000000	16.00	45.25	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$570.000000	6.00	95.00	View chart
Spdr Series Trust State Street Spd (PSK)	0.0	$401.000600	13.00	30.85	View chart

Past Filings by Portfolio Resources Advisor Group

SEC 13F filings are viewable for Portfolio Resources Advisor Group going back to 2026

Portfolio Resources Advisor Group 2026 Q1 filed April 14, 2026

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