Portfolio Resources Advisor Group, Inc.
- SEC CIK
- 0002038285
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 143
- No filing for Q3 2025
- Portfolio value
- $100.1M
- No filing for Q3 2025
Portfolio Resources Advisor Group, Inc. did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 39,786 | $8.44M | 8.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 65,976 | $8.13M | 8.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 105,822 | $6.44M | 6.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 89,783 | $6.04M | 6.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,485 | $5.81M | 5.8% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 113,738 | $5.29M | 5.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,087 | $4.89M | 4.9% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 13,222 | $4.53M | 4.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 57,638 | $4.12M | 4.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 14,744 | $2.93M | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,197 | $2.42M | 2.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,633 | $2.41M | 2.4% | – | – | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 61,726 | $2.38M | 2.4% | – | – | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 70,584 | $2.35M | 2.3% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,264 | $2.26M | 2.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,184 | $2.25M | 2.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 19,412 | $1.58M | 1.6% | – | – | History |
| iShares Tr464288588 | MBS ETF | 15,082 | $1.44M | 1.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,031 | $1.30M | 1.3% | – | – | – |
| iShares Tr464288760 | US AER DEF ETF | 5,672 | $1.22M | 1.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,941 | $1.19M | 1.2% | – | – | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 22,852 | $1.17M | 1.2% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,163 | $1.01M | 1.0% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 18,428 | $972.4K | 1.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,634 | $890.6K | 0.9% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,295 | $762.3K | 0.8% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,604 | $690.3K | 0.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,009 | $690.0K | 0.7% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,369 | $667.9K | 0.7% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,503 | $661.4K | 0.7% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,427 | $619.9K | 0.6% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,309 | $619.5K | 0.6% | – | – | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,800 | $529.5K | 0.5% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,742 | $523.7K | 0.5% | – | – | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,387 | $516.4K | 0.5% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 4,550 | $500.1K | 0.5% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,870 | $444.3K | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,979 | $386.8K | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,059 | $374.7K | 0.4% | – | – | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,913 | $367.9K | 0.4% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,993 | $361.0K | 0.4% | – | – | – |
| WELLWelltower Inc. | REIT | 1,892 | $351.2K | 0.4% | – | – | History |
| AAPLApple Inc. | Stock | 1,287 | $349.9K | 0.3% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,661 | $349.4K | 0.3% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,832 | $313.2K | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,582 | $308.2K | 0.3% | – | – | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,719 | $302.5K | 0.3% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,141 | $280.9K | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,617 | $277.8K | 0.3% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,796 | $269.2K | 0.3% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 425 | $266.5K | 0.3% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,761 | $252.5K | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,617 | $251.3K | 0.3% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,423 | $250.7K | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,115 | $248.4K | 0.2% | – | – | – |
| DLRDigital Realty Trust, Inc. | COM | 1,591 | $247.8K | 0.2% | – | – | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,836 | $247.2K | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,799 | $240.0K | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 1,767 | $225.6K | 0.2% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,560 | $220.3K | 0.2% | – | – | – |
| iShares Tr46436E510 | INTL DEV SML CP | 4,196 | $199.6K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 352 | $170.2K | 0.2% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,405 | $167.8K | 0.2% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,272 | $164.3K | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,365 | $164.2K | 0.2% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 967 | $163.2K | 0.2% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 6,950 | $162.5K | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,794 | $162.0K | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 728 | $160.1K | 0.2% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,635 | $157.2K | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 460 | $144.3K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 674 | $140.9K | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,050 | $135.3K | 0.1% | – | – | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,563 | $135.1K | 0.1% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 1,820 | $129.2K | 0.1% | – | – | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,378 | $128.9K | 0.1% | – | – | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 2,629 | $126.1K | 0.1% | – | – | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 1,733 | $125.2K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,265 | $117.4K | 0.1% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,337 | $110.3K | 0.1% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 303 | $101.6K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,320 | $98.8K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 283 | $88.6K | 0.1% | – | – | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,741 | $81.0K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 1,538 | $80.8K | 0.1% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,034 | $80.5K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,675 | $79.6K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 545 | $75.8K | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,395 | $75.7K | 0.1% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,807 | $74.7K | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 360 | $74.5K | 0.1% | – | – | History |
| iShares Tr46435G102 | CONV BD ETF | 712 | $70.1K | 0.1% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 472 | $67.7K | 0.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 692 | $61.2K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 163 | $57.2K | 0.1% | – | – | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 675 | $49.0K | <0.1% | – | – | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 1,104 | $48.7K | <0.1% | – | – | – |
| BBBLACKBERRY Ltd | COM | 12,183 | $46.2K | <0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 15,447 | $39.4K | <0.1% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 124 | $36.0K | <0.1% | – | – | – |