Portfolio Resources Advisor Group

Portfolio Resources Advisor Group as of June 30, 2026

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