Portfolio Resources Advisor Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Portfolio Resources Advisor Group, Inc. disclosed 139 stock positions valued at approximately $118.21M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 139
- Portfolio Value
- $118.21M
Holdings by Sector
Portfolio Resources Advisor Group, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 139 holdings in the latest reporting period.