Portfolio Resources Advisor Group, Inc.
CIK 2038285 · View on SEC EDGAR ↗
- Portfolio value
- $117.5M
- Positions
- 150
- As of
- June 30, 2026
#8,071 of 9,443 by 13F value · top 85.5%
Portfolio value QoQ: +16.8% 13F does not disclose cash
- Top 10 holdings weight
- 53.05%
- Top 25 holdings weight
- 76.79%
- Positions above 1%
- 25
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 21.29% Est. buys $28,244,486 · sells $23,223,505
- New positions
- 36
- Increased
- 42
- Decreased
- 37
- Closed
- 34
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Real Estate
0.9%
Technology
0.6%
Communication Services
0.2%
Consumer Staples
0.0%
Other/Unmapped
98.3%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $16,340,031 | 13.90% | 21,819 | $8,161,842 | Up ×2 | ||
| IVW | $8,877,837 | 7.55% | 64,552 | $1,300,485 | Down ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7,961,290 | 6.77% | 172,509 | $2,230,404 | Up ×2 | ||
| IVE | $6,453,272 | 5.49% | 28,421 | $-834,570 | Down ×2 | ||
| DYNF | $6,180,545 | 5.26% | 90,877 | $992,169 | Up ×1 | ||
| IWB | $4,056,917 | 3.45% | 9,907 | $-603,679 | Down ×2 | ||
| IEMG | $3,524,373 | 3.00% | 42,544 | $-1,948,585 | Down ×2 | ||
| EFG | $3,179,180 | 2.71% | 25,552 | $420,211 | Up ×2 | ||
| BAI | $3,142,692 | 2.67% | 59,611 | $716,089 | Down ×1 | ||
| MTUM | $2,630,877 | 2.24% | 7,674 | $224,977 | Down ×1 | ||
| IEFA | $2,429,566 | 2.07% | 25,156 | $-346,808 | Down ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2,347,744 | 2.00% | 64,146 | Up ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2,344,975 | 2.00% | 46,555 | $510,537 | Up ×1 | ||
| GBND | $2,204,416 | 1.88% | 43,600 | Up ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $2,196,602 | 1.87% | 69,119 | $241,091 | Up ×1 | ||
| TLH | $1,963,448 | 1.67% | 19,566 | $-418,781 | Down ×1 | ||
| GOVT | $1,832,902 | 1.56% | 80,461 | $40,813 | Up ×1 | ||
| THRO | $1,761,044 | 1.50% | 40,850 | $-569,713 | Down ×1 | ||
| EFV | $1,713,801 | 1.46% | 22,388 | $-2,616,492 | Down ×1 | ||
| MBB iShares MBS ETF | $1,666,388 | 1.42% | 17,630 | $97,814 | Up ×2 | ||
| VEA | $1,625,925 | 1.38% | 22,820 | $522,852 | Up ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1,622,244 | 1.38% | 57,834 | Up ×1 | |||
| VTV | $1,540,765 | 1.31% | 7,070 | $819,141 | Up ×2 | ||
| FRDM | $1,468,851 | 1.25% | 20,058 | $588,138 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,182,490 | 1.01% | 1,604 | $40,828 | Down ×1 | ||
| XLK XLK | $1,156,837 | 0.98% | 6,072 | $449,942 | Up ×2 | ||
| GGOV | $1,138,314 | 0.97% | 22,635 | Up ×1 | |||
| IJR | $1,089,189 | 0.93% | 7,344 | $413,067 | Up ×1 | ||
| GSLC | $1,025,297 | 0.87% | 7,226 | Up ×1 | |||
| GEM | $997,464 | 0.85% | 19,182 | Up ×1 | |||
| IEUR | $812,738 | 0.69% | 10,812 | $203,989 | Up ×2 | ||
| GIGL | $806,556 | 0.69% | 15,941 | Up ×1 | |||
| XLF XLF | $771,448 | 0.66% | 14,390 | $146,276 | Up ×2 | ||
| GSIE | $674,898 | 0.57% | 14,768 | Up ×1 | |||
| VEU | $671,256 | 0.57% | 8,015 | $35,835 | Down ×1 | ||
| TAXF | $648,047 | 0.55% | 12,948 | Up ×1 | |||
| GSC | $603,616 | 0.51% | 8,719 | Up ×1 | |||
| IWF | $593,408 | 0.50% | 4,779 | $62,966 | Up ×1 | ||
| SUSA | $585,569 | 0.50% | 3,795 | $86,891 | Up ×1 | ||
| VUG | $532,182 | 0.45% | 6,178 | $45,990 | Up ×1 | ||
| IAU | $514,676 | 0.44% | 6,816 | $-65,329 | Up ×1 | ||
| QUAL | $513,466 | 0.44% | 2,340 | $-2,369,055 | Down ×1 | ||
| TIP | $510,993 | 0.43% | 4,670 | $6,768 | Up ×2 | ||
| WELL Welltower Inc. Common Stock | $503,419 | 0.43% | 2,218 | $62,328 | Down ×1 | ||
| XLV XLV | $498,668 | 0.42% | 3,143 | $75,991 | Up ×2 | ||
| SHE | $455,640 | 0.39% | 3,565 | Up ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $430,458 | 0.37% | 4,981 | $182,265 | Up ×2 | ||
| SFLR | $419,959 | 0.36% | 10,879 | Up ×1 | |||
| XLC XLC | $385,775 | 0.33% | 3,601 | $-102,674 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $371,381 | 0.32% | 5,059 | $-1,164 | |||
| SPTL | $362,892 | 0.31% | 13,835 | $49,685 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $350,419 | 0.30% | 4,434 | $100,243 | Up ×2 | ||
| IWD | $321,705 | 0.27% | 1,327 | $38,165 | |||
| VTEB | $301,585 | 0.26% | 6,045 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $293,122 | 0.25% | 1,013 | $-15,233 | Down ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $292,803 | 0.25% | 2,493 | $-17,336 | Down ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $292,177 | 0.25% | 1,627 | $21,321 | Up ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $286,763 | 0.24% | 5,709 | $4,046 | Up ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $279,924 | 0.24% | 12,091 | $95,979 | Up ×2 | ||
| EFA | $273,932 | 0.23% | 2,637 | $-170,341 | Down ×1 | ||
| JQUA | $262,623 | 0.22% | 3,633 | $39,822 | |||
| SPY SPY | $232,837 | 0.20% | 311 | $-238,299 | Down ×2 | ||
| PLD Prologis, Inc. Common Stock | $229,351 | 0.20% | 1,693 | $944 | Down ×2 | ||
| AGG | $227,060 | 0.19% | 2,294 | $-2,169,516 | Down ×2 | ||
| VOO | $223,213 | 0.19% | 325 | $-30,746 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $217,498 | 0.19% | 1,087 | Up ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $213,255 | 0.18% | 2,255 | $21,421 | Up ×2 | ||
| HEWJ | $208,077 | 0.18% | 3,225 | $81,503 | Up ×1 | ||
| IGM | $204,966 | 0.17% | 1,253 | $53,629 | Down ×1 | ||
| IYT IYT | $203,255 | 0.17% | 2,343 | Up ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $200,520 | 0.17% | 2,147 | $10,565 | |||
| IBB IBB | $197,227 | 0.17% | 1,037 | $33,105 | Up ×2 | ||
| DGRO | $194,932 | 0.17% | 2,572 | $14,218 | Down ×1 | ||
| XLY XLY | $194,685 | 0.17% | 1,660 | $34,702 | Up ×2 | ||
| XLU XLU | $191,788 | 0.16% | 4,230 | $16,947 | Up ×2 | ||
| XLB XLB | $189,901 | 0.16% | 3,736 | Up ×1 | |||
| FDVV | $179,604 | 0.15% | 2,979 | $-64,723 | Down ×1 | ||
| DSI | $169,017 | 0.14% | 1,187 | $47,827 | Up ×1 | ||
| VXF | $165,946 | 0.14% | 674 | $27,237 | |||
| FVAL | $165,611 | 0.14% | 2,125 | $18,136 | |||
| FELC | $163,533 | 0.14% | 3,902 | $22,007 | |||
| BB BlackBerry Limited Common Stock | $154,115 | 0.13% | 12,183 | $114,642 | |||
| FENI | $152,574 | 0.13% | 3,802 | $11,140 | |||
| IMTM | $140,205 | 0.12% | 2,629 | $13,960 | |||
| SPHQ | $140,196 | 0.12% | 1,556 | Up ×1 | |||
| VPL | $140,101 | 0.12% | 1,211 | $12,368 | Down ×2 | ||
| JGRO | $128,463 | 0.11% | 1,303 | $18,333 | |||
| FELG | $128,144 | 0.11% | 2,929 | $18,336 | |||
| IDEV | $119,006 | 0.10% | 1,337 | $7,273 | |||
| FSMD | $114,579 | 0.10% | 2,168 | $17,626 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $113,772 | 0.10% | 322 | ||||
| FMDE | $107,943 | 0.09% | 2,660 | $12,289 | |||
| VTI | $106,201 | 0.09% | 287 | $8,996 | Down ×1 | ||
| SPTS | $91,917 | 0.08% | 3,150 | $-140,771 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $91,844 | 0.08% | 257 | ||||
| HEFA | $84,793 | 0.07% | 1,807 | $8,005 | |||
| VCRB Vanguard Core Bond ETF | $84,493 | 0.07% | 1,094 | $4,482 | Up ×1 | ||
| SDY | $82,938 | 0.07% | 545 | $3,401 | |||
| JBND JPMorgan Active Bond ETF | $82,444 | 0.07% | 1,541 | $-416 | |||
| JPLD | $80,268 | 0.07% | 1,538 | $0 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CORO | $2,347,744 | 64,146 | 2.00% |
| GBND | $2,204,416 | 43,600 | 1.88% |
| IALT | $1,622,244 | 57,834 | 1.38% |
| GGOV | $1,138,314 | 22,635 | 0.97% |
| GSLC | $1,025,297 | 7,226 | 0.87% |
| GEM | $997,464 | 19,182 | 0.85% |
| GIGL | $806,556 | 15,941 | 0.69% |
| GSIE | $674,898 | 14,768 | 0.57% |
| TAXF | $648,047 | 12,948 | 0.55% |
| GSC | $603,616 | 8,719 | 0.51% |
| SHE | $455,640 | 3,565 | 0.39% |
| SFLR | $419,959 | 10,879 | 0.36% |
| VTEB | $301,585 | 6,045 | 0.26% |
| NVDA | $217,498 | 1,087 | 0.19% |
| IYT | $203,255 | 2,343 | 0.17% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +9K | +$8.2M |
| EFV | Trimmed | -36K | -$2.6M |
| IUSB | Bought more | +48K | +$2.2M |
| IEMG | Trimmed | -36K | -$1.9M |
| IVW | Trimmed | -2K | +$1.3M |
| DYNF | Bought more | +2K | +$992K |
| IVE | Trimmed | -6K | -$835K |
| VTV | Bought more | +3K | +$819K |
| BAI | Trimmed | -14K | +$716K |
| IWB | Trimmed | -3K | -$604K |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| OEF | March 31, 2026 | 13,222 | $4,534,749 | No longer tracked |
| VCIT | June 30, 2026 | 10,724 | $887,411 | |
| BNDX | June 30, 2026 | 4,560 | $219,108 | |
| ISVL | March 31, 2026 | 4,196 | $199,646 | No longer tracked |
| VIG | June 30, 2026 | 728 | $156,666 | No longer tracked |
| GOOG | March 31, 2026 | 460 | $144,348 | 18.6% |
| EEMA | June 30, 2026 | 1,410 | $134,986 | |
| EZU | June 30, 2026 | 2,017 | $126,345 | No longer tracked |
| MSFT | June 30, 2026 | 281 | $104,018 | 29.5% |
| JIRE | March 31, 2026 | 1,320 | $98,842 | No longer tracked |
| GOOGL | March 31, 2026 | 283 | $88,579 | 19.3% |
| JNJ | June 30, 2026 | 347 | $84,821 | 7.1% |
| EMXC | March 31, 2026 | 675 | $49,023 | |
| SHV | June 30, 2026 | 416 | $45,922 | |
| V | June 30, 2026 | 147 | $44,429 | 7.1% |
| PM | June 30, 2026 | 108 | $18,015 | 5.6% |
| MRK | June 30, 2026 | 148 | $17,929 | 17.0% |
| ABT | June 30, 2026 | 143 | $14,682 | 26.6% |
| BRKB | March 31, 2026 | 25 | $12,566 | No longer tracked |
| IYW | March 31, 2026 | 50 | $9,984 | No longer tracked |
| RTX | June 30, 2026 | 50 | $9,645 | 14.5% |
| MUB | March 31, 2026 | 90 | $9,640 | No longer tracked |
| CME | June 30, 2026 | 32 | $9,451 | 21.9% |
| QCOM | June 30, 2026 | 63 | $8,113 | -12.3% |
| IGRO | June 30, 2026 | 73 | $6,115 | No longer tracked |
| EGUS | March 31, 2026 | 100 | $5,292 | No longer tracked |
| VLUE | June 30, 2026 | 36 | $5,119 | No longer tracked |
| XRT | March 31, 2026 | 59 | $5,032 | No longer tracked |
| PEP | June 30, 2026 | 26 | $4,038 | 5.0% |
| MO | June 30, 2026 | 49 | $3,285 | -7.9% |
| ADI | June 30, 2026 | 10 | $3,181 | -5.9% |
| INTC | June 30, 2026 | 70 | $3,089 | -34.9% |
| BMY | June 30, 2026 | 44 | $2,669 | 15.9% |
| PFE | June 30, 2026 | 88 | $2,471 | 15.6% |
| TMO | June 30, 2026 | 5 | $2,460 | 23.6% |
| CMCSA | June 30, 2026 | 74 | $2,125 | 8.5% |
| IGSB | June 30, 2026 | 38 | $1,997 | |
| DIS | June 30, 2026 | 19 | $1,831 | 12.2% |
| WM | June 30, 2026 | 7 | $1,609 | 1.2% |
| PNC | June 30, 2026 | 7 | $1,457 | -0.7% |
| CVS | June 30, 2026 | 17 | $1,221 | -9.1% |
| IGF | June 30, 2026 | 18 | $1,206 | |
| APD | June 30, 2026 | 4 | $1,162 | 5.2% |
| NOC | March 31, 2026 | 2 | $1,140 | -15.2% |
| HWM | June 30, 2026 | 4 | $922 | 4.2% |
| PYPL | June 30, 2026 | 16 | $724 | 42.9% |
| MRSH | March 31, 2026 | 2 | $371 | 8.5% |