Portfolio Resources Advisor Group, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Portfolio Resources Advisor Group, Inc. disclosed 194 stock positions valued at approximately $120.80M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 194
- Portfolio Value
- $120.80M
Holdings by Sector
Portfolio Resources Advisor Group, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 14.04% | 22,143 | +324 | +1.48% | $16,958,217 |
| ISHARES TR | IVW | Other | 7.69% | 65,323 | +771 | +1.19% | $9,292,850 |
| ISHARES TR | IUSB | Other | 7.67% | 210,044 | +37,535 | +21.76% | $9,260,840 |
| ISHARES TR | IVE | Other | 5.48% | 29,020 | +599 | +2.11% | $6,624,686 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.13% | 89,513 | -1,364 | -1.50% | $6,199,670 |
| ISHARES TR | IWB | Other | 3.38% | 9,812 | -95 | -0.96% | $4,083,068 |
| BLACKROCK ETF TRUST | CORO | Other | 3.38% | 112,281 | +48,135 | +75.04% | $4,081,414 |
| BLACKROCK ETF TRUST | BLCR | Other | 2.70% | 66,497 | +19,942 | +42.84% | $3,255,693 |
| ISHARES TR | ACWX | Other | 2.64% | 42,161 | +42,161 | +100.00% | $3,188,215 |
| BLACKROCK ETF TRUST | BAI | Other | 2.16% | 55,243 | -4,368 | -7.33% | $2,606,917 |
| ISHARES TR | EFG | Other | 2.06% | 20,731 | -4,821 | -18.87% | $2,484,196 |
| ISHARES TR | IEFA | Other | 2.00% | 24,921 | -235 | -0.93% | $2,414,346 |
| GOLDMAN SACHS ETF TR | GBND | Other | 1.73% | 43,316 | -284 | -0.65% | $2,084,366 |
| ISHARES INC | IEMG | Other | 1.69% | 25,223 | -17,321 | -40.71% | $2,047,127 |
| BLACKROCK ETF TRUST | IDEF | Other | 1.55% | 59,909 | -9,210 | -13.32% | $1,870,790 |
| BLACKROCK ETF TRUST | THRO | Other | 1.53% | 42,101 | +1,251 | +3.06% | $1,851,602 |
| ISHARES TR | EFV | Other | 1.50% | 22,940 | +552 | +2.47% | $1,815,472 |
| ISHARES TR | TLH | Other | 1.49% | 19,591 | +25 | +0.13% | $1,805,702 |
| INVESCO QQQ TR | QQQ | Other | 1.49% | 2,436 | +815 | +50.28% | $1,803,949 |
| ISHARES TR | GOVT | Other | 1.48% | 81,510 | +1,049 | +1.30% | $1,782,624 |
| BLACKROCK ETF TRUST | IALT | Other | 1.42% | 57,543 | -291 | -0.50% | $1,718,234 |
| BLACKROCK ETF TRUST II | GGOV | Other | 1.08% | 26,110 | +3,475 | +15.35% | $1,308,111 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.06% | 6,519 | +447 | +7.36% | $1,276,094 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.86% | 7,150 | -76 | -1.05% | $1,037,036 |
| EA SERIES TRUST | FRDM | Other | 0.85% | 14,747 | -5,311 | -26.48% | $1,031,700 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.82% | 13,948 | -8,872 | -38.88% | $984,868 |
| GOLDMAN SACHS ETF TR | GEM | Other | 0.81% | 19,037 | -145 | -0.76% | $972,791 |
| VANGUARD INDEX FDS | VTV | Other | 0.73% | 4,105 | -2,965 | -41.94% | $887,008 |
| ISHARES TR | IEUR | Other | 0.73% | 12,002 | +1,190 | +11.01% | $884,547 |
| GOLDMAN SACHS ETF TR | GIGL | Other | 0.63% | 15,931 | -10 | -0.06% | $763,732 |
Showing 30 of 194 holdings in the latest reporting period.