Portfolio Resources Advisor Group, Inc.
13F Reported Value
ⓘ$118.2M
Holdings
150
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Portfolio Resources Advisor Group, Inc. disclosed 150 positions worth $118.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 36 new positions and exited 34. The portfolio is most concentrated in Other (93.8% of disclosed assets). All figures are sourced directly from Portfolio Resources Advisor Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2038285.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$16.3M21,819 shISHARES TR - S&P 500 GRWT ETF
—Quality
$8.9M64,552 shISHARES TR - CORE UNIVRSL USD
—Quality
$8.0M172,509 shISHARES TR - S&P 500 VAL ETF
—Quality
$6.5M28,421 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$6.2M90,877 shISHARES TR - RUS 1000 ETF
—Quality
$4.1M9,907 shISHARES INC - CORE MSCI EMKT
—Quality
$3.5M42,544 shISHARES TR - EAFE GRWTH ETF
—Quality
$3.2M25,552 shBLACKROCK ETF TRUST - ISHA I IN TE ETF
—Quality
$3.1M59,611 shISHARES TR - MSCI USA MMENTM
—Quality
$2.6M7,674 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $16.3M | 21,819 |
| ISHARES TR - S&P 500 GRWT ETF | — | $8.9M | 64,552 |
| ISHARES TR - CORE UNIVRSL USD | — | $8.0M | 172,509 |
| ISHARES TR - S&P 500 VAL ETF | — | $6.5M | 28,421 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $6.2M | 90,877 |
| ISHARES TR - RUS 1000 ETF | — | $4.1M | 9,907 |
| ISHARES INC - CORE MSCI EMKT | — | $3.5M | 42,544 |
| ISHARES TR - EAFE GRWTH ETF | — | $3.2M | 25,552 |
| BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.1M | 59,611 |
| ISHARES TR - MSCI USA MMENTM | — | $2.6M | 7,674 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portfolio Resources Advisor Group, Inc.'s 150 positions.
Showing top 10 of 150 holdings.
Sector Allocation
Other
$110.9M
Financials
$5.2M
Real Estate
$1.0M
Technology
$978,662
Consumer Staples
$55,998
Full Holdings — Portfolio Resources Advisor Group, Inc. (Q2 2026)
All 150 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $16.3M | 13.8% | +74% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $8.9M | 7.5% | -4% | — |
| 3 | — | ISHARES TR - CORE UNIVRSL USD | $8.0M | 6.7% | +39% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $6.5M | 5.5% | -18% | — |
| 5 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.2M | 5.2% | +2% | — |
| 6 | — | ISHARES TR - RUS 1000 ETF | $4.1M | 3.4% | -24% | — |
| 7 | — | ISHARES INC - CORE MSCI EMKT | $3.5M | 3.0% | -46% | — |
| 8 | — | ISHARES TR - EAFE GRWTH ETF | $3.2M | 2.7% | +3% | — |
| 9 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $3.1M | 2.7% | -19% | — |
| 10 | — | ISHARES TR - MSCI USA MMENTM | $2.6M | 2.2% | -23% | — |
| 11 | — | ISHARES TR - CORE MSCI EAFE | $2.4M | 2.1% | -18% | — |
| 12 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $2.3M | 2.0% | NEW | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA LA CORE ETF | $2.3M | 2.0% | +4% | — |
| 14 |  $GS | GOLDMAN SACHS GROUP INC | $2.2M | 1.9% | NEW | 73.5 |
| 15 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $2.2M | 1.9% | +16% | — |
| 16 | — | ISHARES TR - 10-20 YR TRS ETF | $2.0M | 1.7% | -17% | — |
| 17 | — | ISHARES TR - US TREAS BD ETF | $1.8M | 1.6% | +3% | — |
| 18 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $1.8M | 1.5% | -37% | — |
| 19 | — | ISHARES TR - EAFE VALUE ETF | $1.7M | 1.4% | -62% | — |
| 20 | — | ISHARES TR - MBS ETF | $1.7M | 1.4% | +7% | — |
| 21 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 1.4% | +33% | — |
| 22 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $1.6M | 1.4% | NEW | — |
| 23 | — | VANGUARD INDEX FDS - VALUE ETF | $1.5M | 1.3% | +92% | — |
| 24 | — | EA SERIES TRUST - FREEDOM 100 EM | $1.5M | 1.2% | +25% | — |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.2M | 1.0% | -18% | — |
| 26 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.2M | 1.0% | +14% | — |
| 27 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $1.1M | 1.0% | NEW | — |
| 28 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.9% | +35% | — |
| 29 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $1.0M | 0.9% | NEW | — |
| 30 | $GS | GOLDMAN SACHS GROUP INC | $997,464 | 0.8% | NEW | 73.5 |
| 31 | — | ISHARES TR - CORE MSCI EURO | $812,738 | 0.7% | +25% | — |
| 32 | — | GOLDMAN SACHS ETF TR - CORPORATE BD ETF | $806,556 | 0.7% | NEW | — |
| 33 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $771,448 | 0.7% | +14% | — |
| 34 | $GS | GOLDMAN SACHS GROUP INC | $674,898 | 0.6% | NEW | 73.5 |
| 35 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $671,256 | 0.6% | -5% | — |
| 36 | — | AMERICAN CENTY ETF TR - DIVERSIFIED MU | $648,047 | 0.6% | NEW | — |
| 37 | $GS | GOLDMAN SACHS GROUP INC | $603,616 | 0.5% | NEW | 73.5 |
| 38 | — | ISHARES TR - RUS 1000 GRW ETF | $593,408 | 0.5% | +284% | — |
| 39 | — | ISHARES TR - ESG OPTIMIZED | $585,569 | 0.5% | +1% | — |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $532,182 | 0.5% | +455% | — |
| 41 |  $IAU | ISHARES GOLD TRUST | $514,676 | 0.4% | +4% | — |
| 42 | — | ISHARES TR - MSCI USA QLT FCT | $513,466 | 0.4% | -84% | — |
| 43 | — | ISHARES TR - TIPS BD ETF | $510,993 | 0.4% | +2% | — |
| 44 |  $WELL | WELLTOWER INC. | $503,419 | 0.4% | -1% | 59.8 |
| 45 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $498,668 | 0.4% | +9% | — |
| 46 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $455,640 | 0.4% | NEW | — |
| 47 | — | ISHARES TR - 20 YR TR BD ETF | $430,458 | 0.4% | +74% | — |
| 48 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $419,959 | 0.4% | NEW | — |
| 49 |  $AAPL | Apple Inc. | $386,007 | 0.3% | +10% | 76.4 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $385,775 | 0.3% | -18% | — |
| 51 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $382,799 | 0.3% | NEW | — |
| 52 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $371,381 | 0.3% | +0% | — |
| 53 | — | SPDR SERIES TRUST - ST LON TREAS ETF | $362,892 | 0.3% | +16% | — |
| 54 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $350,419 | 0.3% | +40% | — |
| 55 | — | ISHARES TR - RUS 1000 VAL ETF | $321,705 | 0.3% | +0% | — |
| 56 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $317,547 | 0.3% | -61% | — |
| 57 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $301,585 | 0.3% | NEW | — |
| 58 | — | ISHARES TR - 3 7 YR TREAS BD | $292,803 | 0.3% | -5% | — |
| 59 |  $DLR | DIGITAL REALTY TRUST, INC. | $292,177 | 0.3% | +8% | 72.8 |
| 60 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $286,763 | 0.2% | +1% | — |
| 61 | — | ISHARES TR - ESG AWRE USD ETF | $279,924 | 0.2% | +52% | — |
| 62 | — | ISHARES TR - MSCI EAFE ETF | $273,932 | 0.2% | -42% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR | $262,623 | 0.2% | +0% | — |
| 64 |  $SPY | SPDR S&P 500 ETF TRUST | $232,837 | 0.2% | -57% | — |
| 65 |  $PLD | Prologis, Inc. | $229,351 | 0.2% | -2% | 68.3 |
| 66 | — | ISHARES TR - CORE US AGGBD ET | $227,060 | 0.2% | -90% | — |
| 67 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $223,213 | 0.2% | -24% | — |
| 68 |  $NVDA | NVIDIA CORP | $217,498 | 0.2% | NEW | 85.9 |
| 69 | — | ISHARES TR - 7-10 YR TRSY BD | $213,255 | 0.2% | +12% | — |
| 70 | — | ISHARES TR - HDG MSCI JAPAN | $208,077 | 0.2% | +43% | — |
| 71 | — | ISHARES TR - EXPND TEC SC ETF | $204,966 | 0.2% | -2% | — |
| 72 | — | ISHARES TR - US TRSPRTION | $203,255 | 0.2% | NEW | — |
| 73 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $200,520 | 0.2% | +0% | — |
| 74 | — | ISHARES TR - ISHARES BIOTECH | $197,227 | 0.2% | +7% | — |
| 75 | — | ISHARES TR - CORE DIV GRWTH | $194,932 | 0.2% | -0% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $194,685 | 0.2% | +13% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $191,788 | 0.2% | +11% | — |
| 78 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $189,901 | 0.2% | NEW | — |
| 79 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $179,604 | 0.1% | -33% | — |
| 80 | — | ISHARES TR - ESG MSCI KLD ETF | $169,017 | 0.1% | +19% | — |
| 81 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $165,946 | 0.1% | +0% | — |
| 82 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $165,611 | 0.1% | +0% | — |
| 83 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $163,533 | 0.1% | +0% | — |
| 84 |  $BB | BLACKBERRY Ltd | $154,115 | 0.1% | +0% | — |
| 85 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $152,574 | 0.1% | +0% | — |
| 86 | — | ISHARES TR - MSCI INTL MOMENT | $140,205 | 0.1% | +0% | — |
| 87 |  $IVZ | Invesco Ltd. | $140,196 | 0.1% | NEW | — |
| 88 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $140,101 | 0.1% | -7% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $128,463 | 0.1% | +0% | — |
| 90 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $128,144 | 0.1% | +0% | — |
| 91 | — | ISHARES TR - CORE MSCI INTL | $119,006 | 0.1% | +0% | — |
| 92 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $114,579 | 0.1% | +0% | — |
| 93 |  $GOOGL | Alphabet Inc. | $113,772 | 0.1% | NEW | 78.2 |
| 94 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | $107,943 | 0.1% | +0% | — |
| 95 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $106,201 | 0.1% | -5% | — |
| 96 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $91,917 | 0.1% | -60% | — |
| 97 |  $GOOG | Alphabet Inc. | $91,844 | 0.1% | NEW | 78.2 |
| 98 | — | ISHARES TR - HDG MSCI EAFE | $84,793 | 0.1% | +0% | — |
| 99 | — | VANGUARD MALVERN FDS - CORE BD ETF | $84,493 | 0.1% | +6% | — |
| 100 | — | SPDR SERIES TRUST - ST STR SP DIV | $82,938 | 0.1% | +0% | — |
| 101 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF | $82,444 | 0.1% | +0% | — |
| 102 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $80,268 | 0.1% | +0% | — |
| 103 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $80,173 | 0.1% | +0% | — |
| 104 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $78,625 | 0.1% | +0% | — |
| 105 | $IVZ | Invesco Ltd. | $78,087 | 0.1% | NEW | — |
| 106 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $74,590 | 0.1% | +0% | — |
| 107 | — | VANGUARD INDEX FDS - SMALL CP ETF | $66,080 | 0.1% | NEW | — |
| 108 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $65,283 | 0.1% | -2% | — |
| 109 | — | ISHARES TR - 0-5 YR TIPS ETF | $64,667 | 0.1% | NEW | — |
| 110 | — | ISHARES TR - CORE INTL AGGR | $57,330 | 0.1% | -96% | — |
| 111 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $57,318 | 0.1% | -86% | — |
| 112 |  $ABEV | AMBEV S.A. | $55,998 | 0.1% | +1% | — |
| 113 | — | VANGUARD INDEX FDS - MID CAP ETF | $39,963 | 0.0% | +300% | — |
| 114 | — | SPDR SERIES TRUST - ST STR P500GRW | $32,484 | 0.0% | +0% | — |
| 115 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $25,440 | 0.0% | NEW | — |
| 116 | — | ISHARES TR - PFD AND INCM SEC | $23,447 | 0.0% | +0% | — |
| 117 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $19,870 | 0.0% | +3% | — |
| 118 |  $META | Meta Platforms, Inc. | $15,426 | 0.0% | +5% | 79.6 |
| 119 | — | ISHARES TR - GNMA BOND ETF | $15,259 | 0.0% | +15% | — |
| 120 | $IVZ | Invesco Ltd. | $13,816 | 0.0% | NEW | — |
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | $12,177 | 0.0% | NEW | — |
| 122 | $IVZ | Invesco Ltd. | $11,071 | 0.0% | NEW | — |
| 123 | — | INVESCO EXCHANGE TRADED FD T - WILDERHIL CLAN | $9,557 | 0.0% | NEW | — |
| 124 | — | BLACKROCK ETF TRUST - ISHARES US LARG | $9,506 | 0.0% | +81% | — |
| 125 | — | SPDR SERIES TRUST - ST STR SP BANK | $9,141 | 0.0% | +0% | — |
| 126 | — | ISHARES TR - CONV BD ETF | $8,765 | 0.0% | -85% | — |
| 127 | — | ISHARES TR - US AER DEF ETF | $8,242 | 0.0% | +0% | — |
| 128 | — | ISHARES TR - CORE S&P MCP ETF | $7,788 | 0.0% | -20% | — |
| 129 | — | ISHARES INC - MSCI JAPAN ETF | $7,741 | 0.0% | +0% | — |
| 130 | — | BLACKROCK ETF TRUST - ISHA US AWAR ETF | $6,894 | 0.0% | NEW | — |
| 131 | — | ISHARES TR - ESG AWR MSCI USA | $6,056 | 0.0% | NEW | — |
| 132 | — | ISHARES TR - MSCI USA MIN ETF | $5,981 | 0.0% | +0% | — |
| 133 | — | ISHARES TR - EXPANDED TECH | $5,889 | 0.0% | -95% | — |
| 134 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5,671 | 0.0% | +0% | — |
| 135 | — | ISHARES TR - SP SMCP600VL ETF | $4,647 | 0.0% | +0% | — |
| 136 | — | ISHARES TR - ESG AWRE 1 5 YR | $3,499 | 0.0% | NEW | — |
| 137 | — | BLACKROCK ETF TRUST II - SHOR DURA HI ETF | $3,143 | 0.0% | +8% | — |
| 138 | — | ISHARES TR - EUROPE ETF | $2,914 | 0.0% | +0% | — |
| 139 | — | ISHARES TR - ISHS 5-10YR INVT | $2,712 | 0.0% | +0% | — |
| 140 | — | ISHARES TR - US HLTHCR PR ETF | $2,490 | 0.0% | +0% | — |
| 141 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2,461 | 0.0% | NEW | — |
| 142 | — | ISHARES TR - RUSSELL 2000 ETF | $2,404 | 0.0% | -98% | — |
| 143 | — | ISHARES TR - CORE HIGH DV ETF | $2,193 | 0.0% | +400% | — |
| 144 | — | BLACKROCK ETF TRUST - ISHA INFR AC ETF | $2,074 | 0.0% | NEW | — |
| 145 | — | BLACKROCK ETF TRUST - ISHA WORL EX ETF | $1,268 | 0.0% | NEW | — |
| 146 | — | ISHARES TR - GL CLEAN ENE ETF | $820 | 0.0% | NEW | — |
| 147 | — | ISHARES TR - ESG AW MSCI EAFE | $617 | 0.0% | NEW | — |
| 148 | — | ISHARES TR - JPMORGAN USD EMG | $586 | 0.0% | +0% | — |
| 149 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $556 | 0.0% | -73% | — |
| 150 | — | SPDR SERIES TRUST - ST STR PFD ETF | $397 | 0.0% | +0% | — |
New Positions (36)
$GS GOLDMAN SACHS GROUP INC$2.2M$GS GOLDMAN SACHS GROUP INC$997,464$GS GOLDMAN SACHS GROUP INC$674,898$GS GOLDMAN SACHS GROUP INC$603,616$NVDA NVIDIA CORP$217,498Exited Positions (34)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Portfolio Resources Advisor Group, Inc. including:
Track Portfolio Resources Advisor Group, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Portfolio Resources Advisor Group, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Portfolio Resources Advisor Group, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Portfolio Resources Advisor Group, Inc. (SEC CIK: 2038285), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Portfolio Resources Advisor Group, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.