Portfolio Resources Advisor Group

Portfolio Resources Advisor Group as of March 31, 2026

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