Portfolio Resources Advisor Group, Inc. 13F Holdings · Q2 2026
Portfolio Resources Advisor Group, Inc. reported 150 securities worth $118.21M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (13.82%), IVW (7.51%), IUSB (6.73%). Among its top 25 positions this quarter: 3 new, 11 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $16.3M | 13.82% | 21,819 | Added |
| 2 | IVW | ISHARES TR | $8.9M | 7.51% | 64,552 | Trimmed |
| 3 | IUSB | ISHARES TR | $8.0M | 6.73% | 172,509 | Added |
| 4 | IVE | ISHARES TR | $6.5M | 5.46% | 28,421 | Trimmed |
| 5 | DYNF | BLACKROCK ETF TRUST | $6.2M | 5.23% | 90,877 | Added |
| 6 | IWB | ISHARES TR | $4.1M | 3.43% | 9,907 | Trimmed |
| 7 | IEMG | ISHARES INC | $3.5M | 2.98% | 42,544 | Trimmed |
| 8 | EFG | ISHARES TR | $3.2M | 2.69% | 25,552 | Added |
| 9 | BAI | BLACKROCK ETF TRUST | $3.1M | 2.66% | 59,611 | Trimmed |
| 10 | MTUM | ISHARES TR | $2.6M | 2.23% | 7,674 | Trimmed |
| 11 | IEFA | ISHARES TR | $2.4M | 2.06% | 25,156 | Trimmed |
| 12 | CORO | BLACKROCK ETF TRUST | $2.3M | 1.99% | 64,146 | New |
| 13 | BLCR | BLACKROCK ETF TRUST | $2.3M | 1.98% | 46,555 | Added |
| 14 | GBND | GOLDMAN SACHS ETF TR | $2.2M | 1.86% | 43,600 | New |
| 15 | IDEF | BLACKROCK ETF TRUST | $2.2M | 1.86% | 69,119 | Added |
| 16 | TLH | ISHARES TR | $2.0M | 1.66% | 19,566 | Trimmed |
| 17 | GOVT | ISHARES TR | $1.8M | 1.55% | 80,461 | Added |
| 18 | THRO | BLACKROCK ETF TRUST | $1.8M | 1.49% | 40,850 | Trimmed |
| 19 | EFV | ISHARES TR | $1.7M | 1.45% | 22,388 | Trimmed |
| 20 | MBB | ISHARES TR | $1.7M | 1.41% | 17,630 | Added |
| 21 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 1.38% | 22,820 | Added |
| 22 | IALT | BLACKROCK ETF TRUST | $1.6M | 1.37% | 57,834 | New |
| 23 | VTV | VANGUARD INDEX FDS | $1.5M | 1.30% | 7,070 | Added |
| 24 | FRDM | EA SERIES TRUST | $1.5M | 1.24% | 20,058 | Added |
| 25 | QQQ | INVESCO QQQ TR | $1.2M | 1.01% | 1,621 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR