Portfolio Resources Advisor Group, Inc.
- SEC CIK
- 0002038285
- Latest filing
- Jul 29, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 150
- +2 vs. Q1 2026
- Portfolio value
- $118.2M
- +$17.6M (+17.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 21,819 | $16.3M | 13.8% | +9,299+74.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 64,552 | $8.88M | 7.5% | −2,439−3.6% | Reduced | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 172,509 | $7.96M | 6.7% | +48,437+39.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 28,421 | $6.45M | 5.5% | −6,094−17.7% | Reduced | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 90,877 | $6.18M | 5.2% | +1,699+1.9% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 9,907 | $4.06M | 3.4% | −3,164−24.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,544 | $3.52M | 3.0% | −35,921−45.8% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,552 | $3.18M | 2.7% | +779+3.1% | Added | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 59,611 | $3.14M | 2.7% | −14,034−19.1% | Reduced | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,674 | $2.63M | 2.2% | −2,351−23.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,156 | $2.43M | 2.1% | −5,512−18.0% | Reduced | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 64,146 | $2.35M | 2.0% | +64,146 | New | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 46,555 | $2.34M | 2.0% | +1,878+4.2% | Added | – |
| Goldman Sachs ETF Tr38149W473 | CORE BOND ETF | 43,600 | $2.20M | 1.9% | +43,600 | New | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 69,119 | $2.20M | 1.9% | +9,354+15.7% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,566 | $1.96M | 1.7% | −4,086−17.3% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 80,461 | $1.83M | 1.6% | +2,238+2.9% | Added | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 40,850 | $1.76M | 1.5% | −23,500−36.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 22,388 | $1.71M | 1.4% | −35,854−61.6% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 17,630 | $1.67M | 1.4% | +1,110+6.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,820 | $1.63M | 1.4% | +5,606+32.6% | Added | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 57,834 | $1.62M | 1.4% | +57,834 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,070 | $1.54M | 1.3% | +3,392+92.2% | Added | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 20,058 | $1.47M | 1.2% | +4,009+25.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,621 | $1.20M | 1.0% | −357−18.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,072 | $1.16M | 1.0% | +753+14.2% | Added | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 22,635 | $1.14M | 1.0% | +22,635 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,344 | $1.09M | 0.9% | +1,905+35.0% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,226 | $1.03M | 0.9% | +7,226 | New | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 19,182 | $997.5K | 0.8% | +19,182 | New | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 10,812 | $812.7K | 0.7% | +2,149+24.8% | Added | – |
| Goldman Sachs ETF Tr38149W465 | CORPORATE BD ETF | 15,941 | $806.6K | 0.7% | +15,941 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 14,390 | $771.4K | 0.7% | +1,727+13.6% | Added | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 14,768 | $674.9K | 0.6% | +14,768 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,015 | $671.3K | 0.6% | −446−5.3% | Reduced | – |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,948 | $648.0K | 0.5% | +12,948 | New | – |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 8,719 | $603.6K | 0.5% | +8,719 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,779 | $593.4K | 0.5% | −197−4.0% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,795 | $585.6K | 0.5% | +20+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,178 | $532.2K | 0.5% | −500−7.5% | ReducedConverted for a 6-for-1 split | – |
| IAUiShares Gold Trust | ETF | 6,816 | $514.7K | 0.4% | +237+3.6% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,340 | $513.5K | 0.4% | −12,688−84.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 4,670 | $511.0K | 0.4% | +101+2.2% | Added | – |
| WELLWelltower Inc. | REIT | 2,218 | $503.4K | 0.4% | −13−0.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,143 | $498.7K | 0.4% | +260+9.0% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,565 | $455.6K | 0.4% | +3,565 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,981 | $430.5K | 0.4% | +2,118+74.0% | Added | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,879 | $420.0K | 0.4% | +10,879 | New | – |
| AAPLApple Inc. | Stock | 1,334 | $386.0K | 0.3% | +119+9.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,601 | $385.8K | 0.3% | −805−18.3% | Reduced | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 3,784 | $382.8K | 0.3% | +3,784 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,059 | $371.4K | 0.3% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,835 | $362.9K | 0.3% | +1,926+16.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,434 | $350.4K | 0.3% | +1,278+40.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,327 | $321.7K | 0.3% | 00.0% | Unchanged | – |
| iShares Flexible Income Active ETF092528603 | ETF | 6,067 | $317.5K | 0.3% | −9,378−60.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,045 | $301.6K | 0.3% | +6,045 | New | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,493 | $292.8K | 0.2% | −122−4.7% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 1,627 | $292.2K | 0.2% | +124+8.3% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,709 | $286.8K | 0.2% | +49+0.9% | Added | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 12,091 | $279.9K | 0.2% | +4,141+52.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,637 | $273.9K | 0.2% | −1,937−42.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,633 | $262.6K | 0.2% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 311 | $232.8K | 0.2% | −411−56.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,693 | $229.4K | 0.2% | −35−2.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,294 | $227.1K | 0.2% | −21,848−90.5% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 325 | $223.2K | 0.2% | −100−23.5% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,087 | $217.5K | 0.2% | +1,087 | New | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,255 | $213.3K | 0.2% | +245+12.2% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 3,225 | $208.1K | 0.2% | +976+43.4% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,253 | $205.0K | 0.2% | −24−1.9% | Reduced | – |
| iShares Tr464287192 | US TRSPRTION | 2,343 | $203.3K | 0.2% | +2,343 | New | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,147 | $200.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,037 | $197.2K | 0.2% | +65+6.7% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 2,572 | $194.9K | 0.2% | −3−0.1% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,660 | $194.7K | 0.2% | +192+13.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,230 | $191.8K | 0.2% | +420+11.0% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,736 | $189.9K | 0.2% | +3,736 | New | – |
| Fidelity High Dividend ETF316092840 | ETF | 2,979 | $179.6K | 0.2% | −1,444−32.6% | Reduced | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,187 | $169.0K | 0.1% | +187+18.7% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 674 | $165.9K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 2,125 | $165.6K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 3,902 | $163.5K | 0.1% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 12,183 | $154.1K | 0.1% | 00.0% | Unchanged | History |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 3,802 | $152.6K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 2,629 | $140.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 1,556 | $140.2K | 0.1% | +1,556 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 1,211 | $140.1K | 0.1% | −96−7.3% | Reduced | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 1,303 | $128.5K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 2,929 | $128.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G326 | CORE MSCI INTL | 1,337 | $119.0K | 0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 2,168 | $114.6K | 0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 322 | $113.8K | 0.1% | +322 | New | History |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 2,660 | $107.9K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 287 | $106.2K | 0.1% | −16−5.3% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 3,150 | $91.9K | 0.1% | −4,797−60.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 257 | $91.8K | 0.1% | +257 | New | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 1,807 | $84.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,094 | $84.5K | 0.1% | +60+5.8% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 545 | $82.9K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (34)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,724 | $887.4K | 0.9% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,560 | $219.1K | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 728 | $156.7K | 0.2% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 1,410 | $135.0K | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 2,017 | $126.3K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 281 | $104.0K | 0.1% | History |
| JNJJohnson & Johnson | Stock | 347 | $84.8K | 0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 416 | $45.9K | <0.1% | – |
| VVisa Inc. | Stock | 147 | $44.4K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 108 | $18.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 148 | $17.9K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 143 | $14.7K | <0.1% | History |
| RTXRTX Corp | Stock | 50 | $9.64K | <0.1% | History |
| CMECME Group Inc. | COM | 32 | $9.45K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 63 | $8.11K | <0.1% | History |
| iShares Tr46435G524 | INTL DIV GRWTH | 73 | $6.12K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 36 | $5.12K | <0.1% | – |
| PEPPepsiCo Inc | Stock | 26 | $4.04K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 49 | $3.29K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 10 | $3.18K | <0.1% | History |
| INTCIntel Corp | Stock | 70 | $3.09K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 44 | $2.67K | <0.1% | History |
| PFEPfizer Inc | Stock | 88 | $2.47K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5 | $2.46K | <0.1% | History |
| CMCSAComcast Corp | Stock | 74 | $2.13K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 38 | $2.00K | <0.1% | – |
| DISWalt Disney Co | Stock | 19 | $1.83K | <0.1% | History |
| WMWaste Management Inc | Stock | 7 | $1.61K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7 | $1.46K | <0.1% | History |
| CVSCVS Health Corp | Stock | 17 | $1.22K | <0.1% | History |
| iShares Tr464288372 | GLB INFRASTR ETF | 18 | $1.21K | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 4 | $1.16K | <0.1% | History |
| HWMHowmet Aerospace Inc. | Stock | 4 | $922 | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 16 | $724 | <0.1% | History |