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Portfolio Resources Advisor Group

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

Top 5 stock holdings are IVV, IVW, IUSB, IVE, DYNF, and represent 38.76% of Portfolio Resources Advisor Group's stock portfolio.
Added to shares of these 10 stocks: IVV (+$7.0M), CORO, IUSB, GBND, IALT, GGOV, GSLC, GEM, GIGL, VTV.
Started 36 new stock positions in GSC, GEM, RSPN, EEM, IALT, STIP, GBND, GOOG, SUSB, PBW.
Reduced shares in these 10 stocks: IEMG, QUAL, EFV, AGG, IAGG, IVE, IWB, THRO, , MTUM.
Sold out of its positions in ABT, APD, MO, ADI, BMY, CME, CVS, CMCSA, DIS, HWM.
Portfolio Resources Advisor Group was a net buyer of stock by $5.7M.
Portfolio Resources Advisor Group has $118M in assets under management (AUM), dropping by 17.44%.
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 150 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	13.8	$16M	+74%	22k	748.89	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	7.5	$8.9M	-3%	65k	137.53	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.7	$8.0M	+39%	173k	46.15	View chart
Ishares Tr S&p 500 Val Etf (IVE)	5.5	$6.5M	-17%	28k	227.06	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	5.2	$6.2M		91k	68.01	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.4	$4.1M	-24%	9.9k	409.50	View chart
Ishares Core Msci Emkt (IEMG)	3.0	$3.5M	-45%	43k	82.84	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.7	$3.2M	+3%	26k	124.42	View chart
Blackrock Etf Trust Isha I In Te Etf (BAI)	2.7	$3.1M	-19%	60k	52.72	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	2.2	$2.6M	-23%	7.7k	342.83	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.1	$2.4M	-17%	25k	96.58	View chart
Blackrock Etf Trust Isha In Ctry Etf (CORO)	2.0	$2.3M	NEW	64k	36.60	View chart
Blackrock Etf Trust Isha La Core Etf (BLCR)	2.0	$2.3M	+4%	47k	50.37	View chart
Goldman Sachs Etf Tr Core Bond Etf (GBND)	1.9	$2.2M	NEW	44k	50.56	View chart
Blackrock Etf Trust Ishares Defense (IDEF)	1.9	$2.2M	+15%	69k	31.78	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	1.7	$2.0M	-17%	20k	100.35	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.6	$1.8M	+2%	81k	22.78	View chart
Blackrock Etf Trust Isha Us Them Etf (THRO)	1.5	$1.8M	-36%	41k	43.11	View chart
Ishares Tr Eafe Value Etf (EFV)	1.4	$1.7M	-61%	22k	76.55	View chart
Ishares Tr Mbs Etf (MBB)	1.4	$1.7M	+6%	18k	94.52	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	1.4	$1.6M	+32%	23k	71.25	View chart
Blackrock Etf Trust Isha Syst Al Etf (IALT)	1.4	$1.6M	NEW	58k	28.05	View chart
Vanguard Index Fds Value Etf (VTV)	1.3	$1.5M	+92%	7.1k	217.93	View chart
Ea Series Trust Freedom 100 Em (FRDM)	1.2	$1.5M	+24%	20k	73.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.2M	-18%	1.6k	737.21	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	1.0	$1.2M	+14%	6.1k	190.52	View chart
Blackrock Etf Trust Ii Isha Glo Usd Etf (GGOV)	1.0	$1.1M	NEW	23k	50.29	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.9	$1.1M	+35%	7.3k	148.31	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.9	$1.0M	NEW	7.2k	141.89	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.8	$998k	NEW	19k	52.00	View chart
Ishares Tr Core Msci Euro (IEUR)	0.7	$813k	+24%	11k	75.17	View chart
Goldman Sachs Etf Tr Corporate Bd Etf (GIGL)	0.7	$807k	NEW	16k	50.60	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.7	$771k	+13%	14k	53.61	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.6	$675k	NEW	15k	45.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$671k	-5%	8.0k	83.75	View chart
American Centy Etf Tr Diversified Mu (TAXF)	0.5	$648k	NEW	13k	50.05	View chart
Goldman Sachs Etf Tr Smal Cap Equ Etf (GSC)	0.5	$604k	NEW	8.7k	69.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$593k	+284%	4.8k	124.17	View chart
Ishares Tr Esg Optimized (SUSA)	0.5	$586k		3.8k	154.30	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$532k	+455%	6.2k	86.14	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$515k	+3%	6.8k	75.51	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$514k	-84%	2.3k	219.43	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$511k	+2%	4.7k	109.42	View chart
Welltower Inc Com reit (WELL)	0.4	$503k		2.2k	226.97	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.4	$499k	+9%	3.1k	158.66	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.4	$456k	NEW	3.6k	127.81	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.4	$431k	+73%	5.0k	86.42	View chart
Innovator Etfs Trust Quity Managd Flr (SFLR)	0.4	$420k	NEW	11k	38.60	View chart
Apple (AAPL)	0.3	$386k	+9%	1.3k	289.36	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.3	$386k	-18%	3.6k	107.13	View chart
Vanguard Wellington Short Trm Tax Ex (VTES)	0.3	$383k	NEW	3.8k	101.31	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$371k		5.1k	73.41	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.3	$363k	+16%	14k	26.23	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$350k	+40%	4.4k	79.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$322k		1.3k	242.43	View chart
Blackrock Etf Trust Ii Isha Flex In Etf (BINC)	0.3	$318k	-60%	6.1k	52.34	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$302k	NEW	6.0k	49.89	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$293k	-4%	2.5k	117.45	View chart
Digital Realty Trust (DLR)	0.2	$292k	+8%	1.6k	179.58	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.2	$287k		5.7k	50.23	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.2	$280k	+52%	12k	23.15	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$274k	-42%	2.6k	103.88	View chart
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)	0.2	$263k		3.6k	72.29	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$233k	-56%	311.00	748.67	View chart
Prologis (PLD)	0.2	$229k	-2%	1.7k	135.47	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$227k	-90%	2.3k	98.98	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$223k	-23%	325.00	686.81	View chart
NVIDIA Corporation (NVDA)	0.2	$218k	NEW	1.1k	200.09	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$213k	+12%	2.3k	94.57	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.2	$208k	+43%	3.2k	64.52	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.2	$205k		1.3k	163.58	View chart
Ishares Tr Us Trsprtion (IYT)	0.2	$203k	NEW	2.3k	86.75	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.2	$201k		2.1k	93.40	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$197k	+6%	1.0k	190.19	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$195k		2.6k	75.79	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.2	$195k	+13%	1.7k	117.28	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.2	$192k	+11%	4.2k	45.34	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.2	$190k	NEW	3.7k	50.83	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.2	$180k	-32%	3.0k	60.29	View chart
Ishares Tr Esg Msci Kld Etf (DSI)	0.1	$169k	+18%	1.2k	142.39	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.1	$166k		674.00	246.21	View chart
Fidelity Covington Trust Vlu Factor Etf (FVAL)	0.1	$166k		2.1k	77.93	View chart
Fidelity Covington Trust Enhanced Large (FELC)	0.1	$164k		3.9k	41.91	View chart
Blackberry (BB)	0.1	$154k		12k	12.65	View chart
Fidelity Covington Trust Enhanced Intl (FENI)	0.1	$153k		3.8k	40.13	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.1	$140k		2.6k	53.33	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$140k	NEW	1.6k	90.10	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.1	$140k	-7%	1.2k	115.69	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$129k		1.3k	98.59	View chart
Fidelity Covington Trust Enhanced Large (FELG)	0.1	$128k		2.9k	43.75	View chart
Ishares Tr Core Msci Intl (IDEV)	0.1	$119k		1.3k	89.01	View chart
Fidelity Covington Trust Sml Mid Mltfct (FSMD)	0.1	$115k		2.2k	52.85	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$114k	NEW	322.00	353.33	View chart
Fidelity Covington Trust Enh Mid Cor Etf (FMDE)	0.1	$108k		2.7k	40.58	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$106k	-5%	287.00	370.04	View chart
Spdr Series Trust St Sho Treas Etf (SPTS)	0.1	$92k	-60%	3.2k	29.18	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$92k	NEW	257.00	357.37	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$85k		1.8k	46.92	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$85k	+5%	1.1k	77.23	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$83k		545.00	152.18	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.1	$82k		1.5k	53.50	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	46.05	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$79k		1.7k	46.94	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$78k	NEW	367.00	212.77	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$75k		472.00	158.03	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$66k	NEW	218.00	303.12	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$65k	-2%	677.00	96.43	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$65k	NEW	633.00	102.16	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.0	$57k	-96%	1.1k	50.60	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$57k	-86%	690.00	83.07	View chart
Ambev SA Sponsored Adr (ABEV)	0.0	$56k		18k	3.15	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.0	$40k	+300%	496.00	80.57	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$33k		273.00	118.99	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.0	$25k	NEW	1.0k	25.44	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$23k		769.00	30.49	View chart
Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU)	0.0	$20k	+3%	399.00	49.80	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$15k	+4%	198.00	77.91	View chart
Ishares Tr Gnma Bond Etf (GNMA)	0.0	$15k	+15%	345.00	44.23	View chart
Invesco Exchange Traded Fd T Water Res Etf (PHO)	0.0	$14k	NEW	200.00	69.08	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$12k	NEW	178.00	68.41	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	0.0	$11k	NEW	173.00	63.99	View chart
Invesco Exchange Traded Fd T Wilderhil Clan (PBW)	0.0	$9.6k	NEW	245.00	39.01	View chart
Blackrock Etf Trust Ishares Us Larg (BALI)	0.0	$9.5k	+81%	281.00	33.83	View chart
Spdr Series Trust St Str Sp Bank (KBE)	0.0	$9.1k		134.00	68.22	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$8.8k	-84%	72.00	121.74	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$8.2k		34.00	242.41	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$7.8k	-19%	101.00	77.11	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$7.7k		83.00	93.27	View chart
Blackrock Etf Trust Isha Us Awar Etf (LCTU)	0.0	$6.9k	NEW	86.00	80.16	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.0	$6.1k	NEW	37.00	163.68	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$6.0k		62.00	96.47	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$5.9k	-95%	65.00	90.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.0	$5.7k		95.00	59.69	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.0	$4.6k		34.00	136.68	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.0	$3.5k	NEW	140.00	24.99	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.0	$3.1k	+7%	140.00	22.45	View chart
Ishares Tr Europe Etf (IEV)	0.0	$2.9k		40.00	72.85	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$2.7k		51.00	53.18	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.0	$2.5k		45.00	55.33	View chart
Ishares Esg Awr Msci Em (ESGE)	0.0	$2.5k	NEW	45.00	54.69	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$2.4k	-98%	8.00	300.50	View chart
Ishares Tr Core High Dv Etf (HDV)	0.0	$2.2k	+400%	80.00	27.41	View chart
Blackrock Etf Trust Isha Infr Ac Etf (BILT)	0.0	$2.1k	NEW	74.00	28.03	View chart
Blackrock Etf Trust Isha Worl Ex Etf (LCTD)	0.0	$1.3k	NEW	22.00	57.64	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$820.000000	NEW	40.00	20.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.0	$616.999800	NEW	6.00	102.83	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.0	$586.000200		6.00	97.67	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.0	$556.000500	-73%	11.00	50.55	View chart
Spdr Series Trust St Str Pfd Etf (PSK)	0.0	$397.000500		13.00	30.54	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 Q2 filed July 29, 2026
Portfolio Resources Advisor Group 2026 Q1 filed April 14, 2026

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