Portfolio Resources Advisor Group, Inc. — 13F Holdings

2026 Q2  ·  184 Positions

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 hover any row below to update
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PCA Score Concentration Risk
Risk ENB
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
Freshness
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%
$748.89 +2.9%
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%
$137.53 +1.8%
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%
$45.82 -0.8%
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

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