Portfolio Resources Advisor Group, Inc.

• ISHARES
  $17.0M
• ISHARES
  $9.3M
• ISHARES
  $9.3M
• ISHARES
  $6.6M
• BLACKROCK
  $6.2M
• ISHARES
  $4.1M
• BLACKROCK
  $4.1M
• BLACKROCK
  $3.3M
• ISHARES
  $3.2M
• BLACKROCK
  $2.6M
• ISHARES
  $2.5M
• ISHARES
  $2.4M
• GS
  $2.1M
• ISHARES
  $2.0M
• BLACKROCK
  $1.9M
• BLACKROCK
  $1.9M
• ISHARES
  $1.8M
• ISHARES
  $1.8M
• QQQ
  $1.8M
• ISHARES
  $1.8M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/portfolio-resources-advisor-group-inc-2038285

Portfolio Resources Advisor Group, Inc. 13F holdings — Q3 2026

$120.8M portfolio (+2.2% QoQ) · 194 holdings · Q3 2026 13F · top 10 are 54% of the stock portfolio

All holdings — Portfolio Resources Advisor Group, Inc. (Q3 2026)

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194 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$2.5M	2.1%	21K	-19%	—	—	13F
12	—	ISHARES TR - CORE MSCI EAFEetf/fund	—	$2.4M	2.0%	25K	-0.9%	—	—	13F
13	$GS	GOLDMAN SACHS GROUP INCnote	Financials	$2.1M	1.7%	43K	-0.7%	2 qtrs	73.2	13F
14	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$2.0M	1.7%	25K	-41%	—	—	13F
15	—	BLACKROCK ETF TRUST - ISHARES DEFENSEetf/fund	—	$1.9M	1.6%	60K	-13%	—	—	13F
16	—	BLACKROCK ETF TRUST - ISHA US THEM ETFetf/fund	—	$1.9M	1.5%	42K	+3%	—	—	13F
17	—	ISHARES TR - EAFE VALUE ETFetf/fund	—	$1.8M	1.5%	23K	+2%	—	—	13F
18	—	ISHARES TR - 10-20 YR TRS ETFetf/fund	—	$1.8M	1.5%	20K	+0.1%	—	—	13F
19	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$1.8M	1.5%	2,436	+50%	4+ qtrs	—	13F
20	—	ISHARES TR - US TREAS BD ETFetf/fund	—	$1.8M	1.5%	82K	+1%	—	—	13F
21	—	BLACKROCK ETF TRUST - ISHA SYST AL ETFetf/fund	—	$1.7M	1.4%	58K	-0.5%	—	—	13F
22	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETFetf/fund	—	$1.3M	1.1%	26K	+15%	—	—	13F
23	—	SELECT SECTOR SPDR TR - ST STR TECHN ETFetf/fund	—	$1.3M	1.1%	6,519	+7%	—	—	13F
24	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund	—	$1.0M	0.9%	7,150	-1%	—	—	13F
25	—	EA SERIES TRUST - FREEDOM 100 EM	—	$1.0M	0.8%	15K	-26%	—	—	13F
26	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$985K	0.8%	14K	-39%
27	$GS	GOLDMAN SACHS GROUP INC	Financials	$973K	0.8%	19K	-0.8%
28	—	VANGUARD INDEX FDS - MRNGSTR VAL ETF	—	$887K	0.7%	4,105	-42%
29	—	ISHARES TR - CORE MSCI EURO	—	$885K	0.7%	12K	+11%
30	—	GOLDMAN SACHS ETF TR - CORPORATE BD ETF	—	$764K	0.6%	16K	-0.1%
31	—	VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US	—	$741K	0.6%	8,926	+11%
32	$SPY	SPDR S&P 500 ETF TRUST	—	$737K	0.6%	965	+210%
33	$GS	GOLDMAN SACHS GROUP INC	Financials	$670K	0.6%	15K	-1%
34	—	AMERICAN CENTY ETF TR - DIVERSIFIED MU	—	$658K	0.5%	13K	—
35	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	—	$646K	0.5%	5,819	+62%
36	—	ISHARES TR - RUS 1000 GRW ETF	—	$599K	0.5%	4,779	—
37	—	ISHARES TR - ESG OPTIMIZED	—	$572K	0.5%	3,675	-3%
38	—	VANGUARD INDEX FDS - MRNGSTR GRWT ETF	—	$557K	0.5%	6,178	—
39	—	SPDR SERIES TRUST - ST STR MSCI GEN	—	$551K	0.5%	3,565	—
40	$IAU	ISHARES GOLD TRUST	Financials	$540K	0.5%	6,911	+1%
41	$GS	GOLDMAN SACHS GROUP INC	Financials	$535K	0.4%	8,640	-0.9%
42	—	SELECT SECTOR SPDR TR - ST STR CARE ETF	—	$532K	0.4%	3,156	+0.4%
43	—	ISHARES TR - MSCI USA QLT FCT	—	$519K	0.4%	2,335	-0.2%
44	—	ISHARES TR - TIPS BD ETF	—	$476K	0.4%	4,579	-2%
45	$WELL	WELLTOWER INC.	Real Estate	$476K	0.4%	2,069	-7%
46	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	—	$435K	0.4%	11K	+161%
47	—	ISHARES TR - 20 YR TR BD ETF	—	$434K	0.4%	5,586	+12%
48	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	—	$426K	0.3%	7,973	-45%
49	—	INNOVATOR ETFS TRUST - QUITY MANAGD FLR	—	$419K	0.3%	11K	-1%
50	$WT	WisdomTree, Inc.	Financials	$391K	0.3%	2,165	New
51	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	—	$382K	0.3%	3,784	—
52	$AAPL	Apple Inc.	Technology	$364K	0.3%	1,093	-18%
53	—	ISHARES TR - ESG AWRE USD ETF	—	$360K	0.3%	16K	+36%
54	—	VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD	—	$357K	0.3%	4,615	+4%
55	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$355K	0.3%	5,059	—
56	—	SPDR SERIES TRUST - ST LON TREAS ETF	—	$330K	0.3%	14K	+0.1%
57	—	ISHARES TR - RUS 1000 VAL ETF	—	$329K	0.3%	1,327	—
58	—	ISHARES TR - CORE S&P SCP ETF	—	$311K	0.3%	2,286	-69%
59	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$308K	0.3%	6,070	+0.0%
60	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$306K	0.3%	6,045	—
61	—	ISHARES TR - 3 7 YR TREAS BD	—	$295K	0.2%	2,598	+4%
62	—	VANGUARD MALVERN FDS - STRM INFPROIDX	—	$281K	0.2%	5,713	+0.1%
63	—	ISHARES TR - MSCI EAFE ETF	—	$274K	0.2%	2,637	—
64	—	J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR	—	$268K	0.2%	3,633	—
65	—	ISHARES TR - INTL DEV SML CP	—	$263K	0.2%	4,894	New
66	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$256K	0.2%	2,485	New
67	$DLR	DIGITAL REALTY TRUST, INC.	Real Estate	$254K	0.2%	1,446	-11%
68	—	ISHARES INC - MSCI TAIWAN ETF	—	$251K	0.2%	2,226	New
69	$DBC	Invesco DB Commodity Index Tracking Fund	Financials	$251K	0.2%	7,773	New
70	$PLD	Prologis, Inc.	Real Estate	$249K	0.2%	1,917	+13%
71	$NVDA	NVIDIA CORP	Technology	$239K	0.2%	1,045	-4%
72	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$228K	0.2%	325	—
73	—	ISHARES TR - EXPND TEC SC ETF	—	$225K	0.2%	1,332	+6%
74	—	ISHARES TR - 7-10 YR TRSY BD	—	$219K	0.2%	2,457	+9%
75	—	ISHARES TR - ISHARES BIOTECH	—	$219K	0.2%	1,042	+0.5%
76	—	ISHARES TR - CORE US AGGBD ET	—	$217K	0.2%	2,294	—
77	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	—	$213K	0.2%	1,953	+18%
78	—	ISHARES TR - HDG MSCI JAPAN	—	$210K	0.2%	3,225	—
79	—	ISHARES TR - US TRSPRTION	—	$209K	0.2%	2,664	+14%
80	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	—	$205K	0.2%	4,200	+12%
81	—	ISHARES TR - CORE DIV GRWTH	—	$194K	0.2%	2,572	—
82	—	FIDELITY COVINGTON TRUST - HIGH DIVID ETF	—	$181K	0.1%	2,979	—
83	—	ISHARES TR - ESG MSCI KLD ETF	—	$181K	0.1%	1,237	+4%
84	—	FIDELITY COVINGTON TRUST - VLU FACTOR ETF	—	$172K	0.1%	2,125	—
85	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$170K	0.1%	728	New
86	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$169K	0.1%	3,902	—
87	—	PUTNAM ETF TRUST - FRANK PA MUN ETF	—	$166K	0.1%	21K	New
88	—	VANGUARD INDEX FDS - EXTEND MKT ETF	—	$156K	0.1%	674	—
89	$MSFT	MICROSOFT CORP	Technology	$153K	0.1%	299	New
90	—	VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF	—	$152K	0.1%	1,310	+8%
91	—	DIMENSIONAL ETF TRUST - INTERNATNAL VAL	—	$143K	0.1%	2,553	New
92	—	ISHARES TR - MSCI INTL MOMENT	—	$138K	0.1%	2,629	—
93	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	—	$133K	0.1%	3,342	-12%
94	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	—	$132K	0.1%	2,929	—
95	$IVZ	Invesco Ltd.	Financials	$131K	0.1%	1,556	—
96	—	BLACKROCK ETF TRUST II - ISHAR BACKE ETF	—	$130K	0.1%	2,772	New
97	—	ISHARES TR - CORE MSCI INTL	—	$120K	0.1%	1,337	—
98	$BB	BLACKBERRY Ltd	Technology	$110K	0.1%	12K	—
99	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	—	$107K	0.1%	2,660	—
100	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$107K	0.1%	287	—
101	—	FIDELITY COVINGTON TRUST - SML MID MLTFCT	—	$107K	0.1%	2,168	—
102	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	—	$102K	0.1%	1,969	New
103	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$100K	0.1%	2,792	New
104	$JNJ	JOHNSON & JOHNSON	Healthcare	$92K	0.1%	347	New
105	—	SPDR SERIES TRUST - ST SHO TREAS ETF	—	$91K	0.1%	3,150	—
106	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	—	$91K	0.1%	3,033	New
107	—	ISHARES TR - HDG MSCI EAFE	—	$84K	0.1%	1,807	—
108	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$81K	0.1%	1,094	—
109	—	SPDR SERIES TRUST - ST STR SP DIV	—	$80K	0.1%	545	—
110	—	J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR	—	$79K	0.1%	1,538	—
111	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	—	$79K	0.1%	1,541	—
112	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	—	$78K	0.1%	1,741	—
113	$IVZ	Invesco Ltd.	Financials	$76K	0.1%	367	—
114	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	—	$75K	0.1%	1,675	—
115	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	—	$64K	0.1%	1,638	New
116	—	ISHARES TR - 0-5 YR TIPS ETF	—	$63K	0.1%	633	—
117	—	VANGUARD INDEX FDS - MRNGSTR SML CAP	—	$62K	0.1%	218	—
118	—	SPDR INDEX SHS FDS - ST MAR DIVID ETF	—	$61K	0.1%	1,522	New
119	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$61K	0.1%	677	—
120	$ABEV	AMBEV S.A.	Consumer Staples	$57K	0.1%	19K	+9%
121	—	ISHARES TR - CORE INTL AGGR	—	$56K	0.1%	1,133	—
122	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$56K	0.1%	690	—
123	—	J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH	—	$54K	0.1%	563	-57%
124	—	VANGUARD INDEX FDS - MRNGSTR MID CAP	—	$39K	0.0%	496	—
125	$V	VISA INC.	Financials	$35K	0.0%	97	New
126	—	SPDR SERIES TRUST - ST STR P500GRW	—	$34K	0.0%	273	—
127	—	SPDR INDEX SHS FDS - ST STR NAT ETF	—	$26K	0.0%	353	New
128	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	—	$23K	0.0%	1,000	—
129	—	ISHARES TR - PFD AND INCM SEC	—	$23K	0.0%	769	—
130	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$22K	0.0%	443	New
131	$MRK	Merck & Co., Inc.	Healthcare	$22K	0.0%	148	New
132	—	BLACKROCK ETF TRUST II - ISH HIG MUN ETF	—	$18K	0.0%	399	—
133	—	ISHARES TR - NATIONAL MUN ETF	—	$18K	0.0%	177	New
134	$PM	Philip Morris International Inc.	Consumer Staples	$16K	0.0%	83	New
135	$META	Meta Platforms, Inc.	Technology	$15K	0.0%	198	—
136	—	ISHARES TR - GNMA BOND ETF	—	$14K	0.0%	345	—
137	$IVZ	Invesco Ltd.	Financials	$14K	0.0%	200	—
138	—	ISHARES TR - MSCI EMG MKT ETF	—	$12K	0.0%	178	—
139	—	ISHARES TR - ESG AWARE MSCI	—	$12K	0.0%	200	New
140	—	ISHARES TR - CONV BD ETF	—	$11K	0.0%	100	+39%
141	$IVZ	Invesco Ltd.	Financials	$10K	0.0%	173	—
142	—	ISHARES TR - MBS ETF	—	$10K	0.0%	111	-99%
143	$INTC	INTEL CORP	Technology	$10K	0.0%	81	New
144	—	BLACKROCK ETF TRUST - ISHARES US LARG	—	$10K	0.0%	281	—
145	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	—	$10K	0.0%	178	New
146	$RTX	RTX Corp	Industrials	$9K	0.0%	50	New
147	—	ISHARES TR - US AER DEF ETF	—	$9K	0.0%	42	+24%
148	—	SPDR SERIES TRUST - ST STR SP BANK	—	$8K	0.0%	134	—
149	$ABT	ABBOTT LABORATORIES	Healthcare	$8K	0.0%	85	New
150	—	ISHARES INC - MSCI JAPAN ETF	—	$8K	0.0%	83	—

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Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Portfolio Resources Advisor Group's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)