2026 Q2 Portfolio Activity
In 2026 Q2, Portfolio Resources Advisor Group, Inc. maintained a portfolio of 184 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.99% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 74.3%. The fund also reduced its exposure to ISHARES TR by 61.6%.
Position History
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Total Positions
184
Quarter
2026 Q2
Top Holding
IVV (13.8%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 184
Portfolio Resources Advisor Group, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.82% | 8.12% |
#1
Prev: #1
|
9.0 |
—
|
9,299 | 74.3% |
P
S
|
21,819 | $16,340,031 |
$704.58
+9.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IVW
ISHARES TR
|
Warrant | 7.51% | 7.53% |
#2
Prev: #2
|
5.0 |
—
|
-2,439 | -3.6% |
P
S
|
64,552 | $8,877,837 |
$122.89
+13.9%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IUSB
ISHARES TR
|
ETF | 6.73% | 5.69% |
#3
1
Prev: #4
|
6.2 |
—
|
48,437 | 39.0% |
P
S
|
172,509 | $7,961,290 |
$45.52
-0.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IVE
ISHARES TR
|
ETF | 5.46% | 7.24% |
#4
1
Prev: #3
|
3.2 |
—
|
-6,094 | -17.7% |
P
S
|
28,421 | $6,453,272 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.23% | 5.15% |
#5
1
Prev: #6
|
3.1 |
—
|
1,699 | 1.9% |
P
S
|
90,877 | $6,180,545 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWB
ISHARES TR
|
ETF | 3.43% | 4.63% |
#6
1
Prev: #7
|
1.4 |
—
|
-3,164 | -24.2% |
P
S
|
9,907 | $4,056,917 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 2.98% | 5.44% |
#7
2
Prev: #5
|
1.2 |
—
|
-35,921 | -45.8% |
P
S
|
42,544 | $3,524,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFG
ISHARES TR
|
Warrant | 2.69% | 2.74% |
#8
3
Prev: #11
|
1.6 |
—
|
779 | 3.1% |
P
S
|
25,552 | $3,179,180 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.66% | 2.41% |
#9
3
Prev: #12
|
1.6 |
—
|
-14,034 | -19.1% |
P
S
|
59,611 | $3,142,692 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.23% | 2.39% |
#10
3
Prev: #13
|
0.9 |
—
|
-2,351 | -23.5% |
P
S
|
7,674 | $2,630,877 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.06% | 2.76% |
#11
1
Prev: #10
|
1.3 |
—
|
-5,512 | -18.0% |
P
S
|
25,156 | $2,429,566 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CORO
BLACKROCK ETF T...
|
ETF | 1.99% | — |
#12
Prev: #—
|
4.3 |
—
|
64,146 | — |
NEW
|
64,146 | $2,347,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.98% | 1.82% |
#13
5
Prev: #18
|
1.3 |
—
|
1,878 | 4.2% |
P
S
|
46,555 | $2,344,975 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBND
GOLDMAN SACHS E...
|
Bond/Debt | 1.86% | — |
#14
Prev: #—
|
4.2 |
—
|
43,600 | — |
NEW
|
43,600 | $2,204,416 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.86% | 1.94% |
#15
2
Prev: #17
|
2.7 |
—
|
9,354 | 15.7% |
P
S
|
69,119 | $2,196,602 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLH
ISHARES TR
|
ETF | 1.66% | 2.37% |
#16
1
Prev: #15
|
1.2 |
—
|
-4,086 | -17.3% |
P
S
|
19,566 | $1,963,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOVT
ISHARES TR
|
ETF | 1.55% | 1.78% |
#17
2
Prev: #19
|
1.1 |
—
|
2,238 | 2.9% |
P
S
|
80,461 | $1,832,902 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.49% | 2.32% |
#18
2
Prev: #16
|
0.6 |
—
|
-23,500 | -36.5% |
P
S
|
40,850 | $1,761,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EFV
ISHARES TR
|
ETF | 1.45% | 4.30% |
#19
11
Prev: #8
|
0.6 |
—
|
-35,854 | -61.6% |
P
S
|
22,388 | $1,713,801 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.41% | 1.56% |
#20
Prev: #20
|
2.6 |
—
|
1,110 | 6.7% |
P
S
|
17,630 | $1,666,388 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.38% | 1.10% |
#21
2
Prev: #23
|
3.1 |
—
|
5,606 | 32.6% |
P
S
|
22,820 | $1,625,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IALT
BLACKROCK ETF T...
|
ETF | 1.37% | — |
#22
Prev: #—
|
4.0 |
—
|
57,834 | — |
NEW
|
57,834 | $1,622,244 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.30% | 0.72% |
#23
4
Prev: #27
|
3.5 |
—
|
3,392 | 92.2% |
P
S
|
7,070 | $1,540,765 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.24% | 0.87% |
#24
1
Prev: #25
|
3.0 |
—
|
4,009 | 25.0% |
P
S
|
20,058 | $1,468,851 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.01% | 1.13% |
#25
3
Prev: #22
|
0.9 |
—
|
-357 | -18.0% |
P
S
|
1,621 | $1,195,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.98% | 0.70% |
#26
2
Prev: #28
|
2.4 |
—
|
753 | 14.2% |
P
S
|
6,072 | $1,156,837 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GGOV
BLACKROCK ETF T...
|
ETF | 0.96% | — |
#27
Prev: #—
|
3.9 |
—
|
22,635 | — |
NEW
|
22,635 | $1,138,314 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.92% | 0.67% |
#28
1
Prev: #29
|
2.9 |
—
|
1,905 | 35.0% |
P
S
|
7,344 | $1,089,189 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.87% | — |
#29
Prev: #—
|
3.8 |
—
|
7,226 | — |
NEW
|
7,226 | $1,025,297 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEM
GOLDMAN SACHS E...
|
ETF | 0.84% | — |
#30
Prev: #—
|
3.8 |
—
|
19,182 | — |
NEW
|
19,182 | $997,464 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEUR
ISHARES TR
|
ETF | 0.69% | 0.60% |
#31
1
Prev: #32
|
2.8 |
—
|
2,149 | 24.8% |
P
S
|
10,812 | $812,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GIGL
GOLDMAN SACHS E...
|
ETF | 0.68% | — |
#32
Prev: #—
|
3.8 |
—
|
15,941 | — |
NEW
|
15,941 | $806,556 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | 0.62% |
#33
2
Prev: #31
|
2.3 |
—
|
1,727 | 13.6% |
P
S
|
14,390 | $771,448 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSIE
GOLDMAN SACHS E...
|
Bond/Debt | 0.57% | — |
#34
Prev: #—
|
3.7 |
—
|
14,768 | — |
NEW
|
14,768 | $674,898 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.57% | 0.63% |
#35
5
Prev: #30
|
0.7 |
—
|
-446 | -5.3% |
P
S
|
8,015 | $671,256 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TAXF
AMERICAN CENTY ...
|
ETF | 0.55% | — |
#36
Prev: #—
|
3.7 |
—
|
12,948 | — |
NEW
|
12,948 | $648,047 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GSC
GOLDMAN SACHS E...
|
ETF | 0.51% | — |
#37
Prev: #—
|
3.7 |
—
|
8,719 | — |
NEW
|
8,719 | $603,616 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.50% | 0.53% |
#38
4
Prev: #34
|
3.2 |
—
|
3,535 | 284.2% |
P
S
|
4,779 | $593,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SUSA
ISHARES TR
|
ETF | 0.50% | 0.50% |
#39
3
Prev: #36
|
0.7 |
—
|
20 | 0.5% |
P
S
|
3,795 | $585,569 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.45% | 0.48% |
#40
2
Prev: #38
|
3.2 |
—
|
5,065 | 455.1% |
P
S
|
6,178 | $532,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.44% | 0.58% |
#41
8
Prev: #33
|
0.7 |
—
|
237 | 3.6% |
P
S
|
6,816 | $514,676 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.43% | 2.86% |
#42
33
Prev: #9
|
0.2 |
—
|
-12,688 | -84.4% |
P
S
|
2,340 | $513,466 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TIP
ISHARES TR
|
ETF | 0.43% | 0.50% |
#43
8
Prev: #35
|
0.7 |
—
|
101 | 2.2% |
P
S
|
4,670 | $510,993 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.43% | 0.44% |
#44
3
Prev: #41
|
0.7 |
—
|
-13 | -0.6% |
P
S
|
2,218 | $503,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.42% | 0.42% |
#45
3
Prev: #42
|
2.2 |
—
|
260 | 9.0% |
P
S
|
3,143 | $498,668 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SHE
SPDR SERIES TRU...
|
ETF | 0.39% | — |
#46
Prev: #—
|
3.7 |
—
|
3,565 | — |
NEW
|
3,565 | $455,640 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TLT
ISHARES TR
|
ETF | 0.36% | 0.25% |
#47
6
Prev: #53
|
3.1 |
—
|
2,118 | 74.0% |
P
S
|
4,981 | $430,458 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
10,879 | — |
NEW
|
10,879 | $419,959 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
Apple Inc
|
Technology | 0.33% | 0.31% |
#49
2
Prev: #47
|
2.1 |
—
|
119 | 9.8% |
P
S
|
1,334 | $386,007 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.33% | 0.49% |
#50
13
Prev: #37
|
0.6 |
—
|
-805 | -18.3% |
P
S
|
3,601 | $385,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 184 holdings