Portfolio Resources Advisor Group, Inc. Portfolio Stock Holdings
Portfolio Resources Advisor Group, Inc. disclosed 150 stock positions valued at approximately $118.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 150
- Portfolio Value
- $118.2M
Holdings by Sector
Portfolio Resources Advisor Group, Inc. Portfolio Holdings in Q2 2026
139 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 13.82% | 21,819 | +9,299 | +74.27% | $16,340,031 |
| ISHARES TR | IVW | Other | 7.51% | 64,552 | -2,439 | -3.64% | $8,877,837 |
| ISHARES TR | IUSB | Other | 6.73% | 172,509 | +48,437 | +39.04% | $7,961,290 |
| ISHARES TR | IVE | Other | 5.46% | 28,421 | -6,094 | -17.66% | $6,453,272 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.23% | 90,877 | +1,699 | +1.91% | $6,180,545 |
| ISHARES TR | IWB | Other | 3.43% | 9,907 | -3,164 | -24.21% | $4,056,917 |
| ISHARES INC | IEMG | Other | 2.98% | 42,544 | -35,921 | -45.78% | $3,524,373 |
| ISHARES TR | EFG | Other | 2.69% | 25,552 | +779 | +3.14% | $3,179,180 |
| ISHARES TR | MTUM | Other | 2.23% | 7,674 | -2,351 | -23.45% | $2,630,877 |
| ISHARES TR | IEFA | Other | 2.06% | 25,156 | -5,512 | -17.97% | $2,429,566 |
| ISHARES TR | TLH | Other | 1.66% | 19,566 | -4,086 | -17.28% | $1,963,448 |
| ISHARES TR | GOVT | Other | 1.55% | 80,461 | +2,238 | +2.86% | $1,832,902 |
| ISHARES TR | EFV | Other | 1.45% | 22,388 | -35,854 | -61.56% | $1,713,801 |
| ISHARES TR | MBB | Other | 1.41% | 17,630 | +1,110 | +6.72% | $1,666,388 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.38% | 22,820 | +5,606 | +32.57% | $1,625,925 |
| VANGUARD INDEX FDS | VTV | Other | 1.30% | 7,070 | +3,392 | +92.22% | $1,540,765 |
| EA SERIES TRUST | FRDM | Other | 1.24% | 20,058 | +4,009 | +24.98% | $1,468,851 |
| INVESCO QQQ TR | QQQ | Other | 1.01% | 1,621 | -357 | -18.05% | $1,195,023 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.98% | 6,072 | +753 | +14.16% | $1,156,837 |
| ISHARES TR | IJR | Other | 0.92% | 7,344 | +1,905 | +35.02% | $1,089,189 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.87% | 7,226 | +7,226 | +100.00% | $1,025,297 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.84% | 19,182 | +19,182 | +100.00% | $997,464 |
| ISHARES TR | IEUR | Other | 0.69% | 10,812 | +2,149 | +24.81% | $812,738 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 14,390 | +1,727 | +13.64% | $771,448 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.57% | 14,768 | +14,768 | +100.00% | $674,898 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.57% | 8,015 | -446 | -5.27% | $671,256 |
| AMERICAN CENTY ETF TR | TAXF | Other | 0.55% | 12,948 | +12,948 | +100.00% | $648,047 |
| ISHARES TR | IWF | Other | 0.50% | 4,779 | +3,535 | +284.16% | $593,408 |
| ISHARES TR | SUSA | Other | 0.50% | 3,795 | +20 | +0.53% | $585,569 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 6,178 | +5,065 | +455.08% | $532,182 |
| ISHARES GOLD TR | IAU | Other | 0.44% | 6,816 | +237 | +3.60% | $514,676 |
| ISHARES TR | QUAL | Other | 0.43% | 2,340 | -12,688 | -84.43% | $513,466 |
| ISHARES TR | TIP | Other | 0.43% | 4,670 | +101 | +2.21% | $510,993 |
| WELLTOWER INC | WELL | Real Estate | 0.43% | 2,218 | -13 | -0.58% | $503,419 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.42% | 3,143 | +260 | +9.02% | $498,668 |
| SPDR SERIES TRUST | SHE | Other | 0.39% | 3,565 | +3,565 | +100.00% | $455,640 |
| ISHARES TR | TLT | Other | 0.36% | 4,981 | +2,118 | +73.98% | $430,458 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.36% | 10,879 | +10,879 | +100.00% | $419,959 |
| Apple Inc | AAPL | Technology | 0.33% | 1,334 | +119 | +9.79% | $386,007 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.33% | 3,601 | -805 | -18.27% | $385,775 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.32% | 3,784 | +3,784 | +100.00% | $382,799 |
| VANGUARD BD INDEX FDS | BND | Other | 0.31% | 5,059 | - | - | $371,381 |
| SPDR SERIES TRUST | SPTL | Other | 0.31% | 13,835 | +1,926 | +16.17% | $362,892 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 4,434 | +1,278 | +40.49% | $350,419 |
| ISHARES TR | IWD | Other | 0.27% | 1,327 | - | - | $321,705 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.27% | 6,067 | -9,378 | -60.72% | $317,547 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.26% | 6,045 | +6,045 | +100.00% | $301,585 |
| ISHARES TR | IEI | Other | 0.25% | 2,493 | -122 | -4.67% | $292,803 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.25% | 1,627 | +124 | +8.25% | $292,177 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.24% | 5,709 | +49 | +0.87% | $286,763 |
| ISHARES TR | SUSC | Other | 0.24% | 12,091 | +4,141 | +52.09% | $279,924 |
| ISHARES TR | EFA | Other | 0.23% | 2,637 | -1,937 | -42.35% | $273,932 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.22% | 3,633 | - | - | $262,623 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 311 | -411 | -56.93% | $232,837 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 1,693 | -35 | -2.03% | $229,351 |
| ISHARES TR | AGG | Other | 0.19% | 2,294 | -21,848 | -90.50% | $227,060 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 325 | -100 | -23.53% | $223,213 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,087 | +1,087 | +100.00% | $217,498 |
| ISHARES TR | IEF | Other | 0.18% | 2,255 | +245 | +12.19% | $213,255 |
| ISHARES TR | HEWJ | Other | 0.18% | 3,225 | +976 | +43.40% | $208,077 |
| ISHARES TR | IGM | Other | 0.17% | 1,253 | -24 | -1.88% | $204,966 |
| ISHARES TR | IYT | Other | 0.17% | 2,343 | +2,343 | +100.00% | $203,255 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.17% | 2,147 | - | - | $200,520 |
| ISHARES TR | IBB | Other | 0.17% | 1,037 | +65 | +6.69% | $197,227 |
| ISHARES TR | DGRO | Other | 0.16% | 2,572 | -3 | -0.12% | $194,932 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.16% | 1,660 | +192 | +13.08% | $194,685 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.16% | 4,230 | +420 | +11.02% | $191,788 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.16% | 3,736 | +3,736 | +100.00% | $189,901 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.15% | 2,979 | -1,444 | -32.65% | $179,604 |
| ISHARES TR | DSI | Other | 0.14% | 1,187 | +187 | +18.70% | $169,017 |
| VANGUARD INDEX FDS | VXF | Other | 0.14% | 674 | - | - | $165,946 |
| FIDELITY COVINGTON TRUST | FVAL | Other | 0.14% | 2,125 | - | - | $165,611 |
| FIDELITY COVINGTON TRUST | FELC | Other | 0.14% | 3,902 | - | - | $163,533 |
| BlackBerry Ltd | BB | Technology | 0.13% | 12,183 | - | - | $154,115 |
| FIDELITY COVINGTON TRUST | FENI | Other | 0.13% | 3,802 | - | - | $152,574 |
| ISHARES TR | IMTM | Other | 0.12% | 2,629 | - | - | $140,205 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.12% | 1,556 | +1,556 | +100.00% | $140,196 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.12% | 1,211 | -96 | -7.35% | $140,101 |
| J P MORGAN EXCHANGE TRADED F | JGRO | Other | 0.11% | 1,303 | - | - | $128,463 |
| FIDELITY COVINGTON TRUST | FELG | Other | 0.11% | 2,929 | - | - | $128,144 |
| ISHARES TR | IDEV | Other | 0.10% | 1,337 | - | - | $119,006 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.10% | 2,168 | - | - | $114,579 |
| ALPHABET INC | GOOG | Communication Services | 0.10% | 322 | -138 | -30.00% | $113,772 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.09% | 2,660 | - | - | $107,943 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 287 | -16 | -5.28% | $106,201 |
| SPDR SERIES TRUST | SPTS | Other | 0.08% | 3,150 | -4,797 | -60.36% | $91,917 |
| ALPHABET INC | GOOGL | Communication Services | 0.08% | 257 | -26 | -9.19% | $91,844 |
| ISHARES TR | HEFA | Other | 0.07% | 1,807 | - | - | $84,793 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.07% | 1,094 | +60 | +5.80% | $84,493 |
| SPDR SERIES TRUST | SDY | Other | 0.07% | 545 | - | - | $82,938 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.07% | 1,541 | - | - | $82,444 |
| J P MORGAN EXCHANGE TRADED F | JPLD | Other | 0.07% | 1,538 | - | - | $80,268 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.07% | 1,741 | - | - | $80,173 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 0.07% | 1,675 | - | - | $78,625 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.07% | 367 | +367 | +100.00% | $78,087 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.06% | 472 | - | - | $74,590 |
| VANGUARD INDEX FDS | VB | Other | 0.06% | 218 | +218 | +100.00% | $66,080 |
| VANGUARD INDEX FDS | VNQ | Other | 0.06% | 677 | -15 | -2.17% | $65,283 |
| ISHARES TR | STIP | Other | 0.05% | 633 | +633 | +100.00% | $64,667 |
| ISHARES TR | IAGG | Other | 0.05% | 1,133 | -28,101 | -96.12% | $57,330 |