Portfolio Resources Advisor Group, Inc.
- SEC CIK
- 0002038285
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 148
- +5 vs. Q4 2025
- Portfolio value
- $100.7M
- +$579.1K (+0.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 12,520 | $8.18M | 8.1% | +4,035+47.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,991 | $7.58M | 7.5% | +1,015+1.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,515 | $7.29M | 7.2% | −5,271−13.2% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 124,072 | $5.73M | 5.7% | +10,334+9.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,465 | $5.47M | 5.4% | −11,318−12.6% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 89,178 | $5.19M | 5.2% | −16,644−15.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 13,071 | $4.66M | 4.6% | −16−0.1% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,242 | $4.33M | 4.3% | +604+1.0% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 15,028 | $2.88M | 2.9% | +284+1.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,668 | $2.78M | 2.8% | +5,484+21.8% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 24,773 | $2.76M | 2.7% | +24,637+18,115.4% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 73,645 | $2.43M | 2.4% | +3,061+4.3% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,025 | $2.41M | 2.4% | +392+4.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,142 | $2.40M | 2.4% | −55−0.2% | Reduced | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 23,652 | $2.38M | 2.4% | +1,388+6.2% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 64,350 | $2.33M | 2.3% | +2,624+4.3% | Added | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 59,765 | $1.96M | 1.9% | +59,765 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 44,677 | $1.83M | 1.8% | +44,677 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 78,223 | $1.79M | 1.8% | +78,223 | New | – |
| iShares Tr464288588 | MBS ETF | 16,520 | $1.57M | 1.6% | +1,438+9.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 29,234 | $1.46M | 1.5% | +3,203+12.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,978 | $1.14M | 1.1% | +37+1.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,214 | $1.10M | 1.1% | +1,051+6.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,724 | $887.4K | 0.9% | +90+0.8% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 16,049 | $880.7K | 0.9% | −6,803−29.8% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 15,445 | $802.1K | 0.8% | −2,983−16.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,678 | $721.6K | 0.7% | +936+34.1% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,319 | $706.9K | 0.7% | +24+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,439 | $676.1K | 0.7% | −64−1.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,461 | $635.4K | 0.6% | +34+0.4% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,663 | $625.2K | 0.6% | +59+0.5% | Added | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 8,663 | $608.7K | 0.6% | +6,843+376.0% | Added | – |
| IAUiShares Gold Trust | ETF | 6,579 | $580.0K | 0.6% | −12,833−66.1% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,244 | $530.4K | 0.5% | −65−5.0% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,569 | $504.2K | 0.5% | +19+0.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,775 | $498.7K | 0.5% | −25−0.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,406 | $488.4K | 0.5% | +19+0.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,113 | $486.2K | 0.5% | −256−18.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 722 | $471.1K | 0.5% | −287−28.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 4,574 | $444.3K | 0.4% | +1,957+74.8% | Added | – |
| WELLWelltower Inc. | REIT | 2,231 | $441.1K | 0.4% | +339+17.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,883 | $422.7K | 0.4% | +13+0.5% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,999 | $409.8K | 0.4% | +20+0.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,059 | $372.5K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 11,909 | $313.2K | 0.3% | +77+0.7% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,615 | $310.1K | 0.3% | +33+1.3% | Added | – |
| AAPLApple Inc. | Stock | 1,215 | $308.4K | 0.3% | −72−5.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,327 | $283.5K | 0.3% | −334−20.1% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,660 | $282.7K | 0.3% | +43+0.8% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,503 | $270.9K | 0.3% | −88−5.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 425 | $254.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,156 | $250.2K | 0.2% | +41+1.3% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,863 | $248.2K | 0.2% | +27+1.0% | Added | – |
| Fidelity High Dividend ETF316092840 | ETF | 4,423 | $244.3K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,947 | $232.7K | 0.2% | +7,947 | New | – |
| PLDPrologis, Inc. | REIT | 1,728 | $228.4K | 0.2% | −39−2.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,633 | $222.8K | 0.2% | −166−4.4% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,560 | $219.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,010 | $191.8K | 0.2% | +375+22.9% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,147 | $190.0K | 0.2% | −614−22.2% | Reduced | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 7,950 | $183.9K | 0.2% | +1,000+14.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,575 | $180.7K | 0.2% | +210+8.9% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,810 | $174.8K | 0.2% | +16+0.4% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 972 | $164.1K | 0.2% | +5+0.5% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,468 | $160.0K | 0.2% | +63+4.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 728 | $156.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,277 | $151.3K | 0.2% | +5+0.4% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,125 | $147.5K | 0.1% | +392+22.6% | Added | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,902 | $141.5K | 0.1% | +524+15.5% | Added | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 3,802 | $141.4K | 0.1% | +3,802 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 674 | $138.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,410 | $135.0K | 0.1% | −2,503−64.0% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,307 | $127.7K | 0.1% | −2,686−67.3% | Reduced | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 2,249 | $126.6K | 0.1% | −314−12.3% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,017 | $126.3K | 0.1% | −2,702−57.3% | Reduced | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 2,629 | $126.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,000 | $121.2K | 0.1% | −50−4.8% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 1,399 | $112.0K | 0.1% | +1,399 | New | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,337 | $111.7K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,303 | $110.1K | 0.1% | +38+3.0% | Added | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 2,929 | $109.8K | 0.1% | +2,929 | New | – |
| MSFTMicrosoft Corp | Stock | 281 | $104.0K | 0.1% | −71−20.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 400 | $99.2K | 0.1% | −741−64.9% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 303 | $97.2K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,168 | $97.0K | 0.1% | +1,064+96.4% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,660 | $95.7K | 0.1% | +2,660 | New | – |
| JNJJohnson & Johnson | Stock | 347 | $84.8K | 0.1% | −13−3.6% | Reduced | History |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 1,541 | $82.9K | 0.1% | +146+10.5% | Added | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 1,538 | $80.3K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 1,741 | $80.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,034 | $80.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 545 | $79.5K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,675 | $78.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,807 | $76.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 472 | $69.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 692 | $61.4K | 0.1% | 00.0% | Unchanged | – |
| ABEVAmbev S.A. | SPONSORED ADR | 17,588 | $51.4K | 0.1% | +2,141+13.9% | Added | History |
| iShares Tr46435G102 | CONV BD ETF | 468 | $47.6K | <0.1% | −244−34.3% | Reduced | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 416 | $45.9K | <0.1% | +416 | New | – |
| VVisa Inc. | Stock | 147 | $44.4K | <0.1% | −16−9.8% | Reduced | History |
Sold out since Q4 2025 (13)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 13,222 | $4.53M | 4.5% | – |
| iShares Tr46436E510 | INTL DEV SML CP | 4,196 | $199.6K | 0.2% | – |
| GOOGAlphabet Inc. | Stock | 460 | $144.3K | 0.1% | History |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 1,320 | $98.8K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 283 | $88.6K | 0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 675 | $49.0K | <0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25 | $12.6K | <0.1% | History |
| iShares Tr464287721 | U.S. TECH ETF | 50 | $9.98K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 90 | $9.64K | <0.1% | – |
| iShares Tr46436E239 | ESG AWARE MSCI | 100 | $5.29K | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 59 | $5.03K | <0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 2 | $1.14K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2 | $371 | <0.1% | History |