# Portfolio Resources Advisor Group, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2038285. Source: https://holderbook.com/funds/2038285-portfolio-resources-advisor-group-inc/

- Reported value: $118.2M
- Positions: 150
- Weight of the ten largest: 52.7%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $16.3M | 21,819 | 13.8% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $8.9M | 64,552 | 7.5% | 3 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $8.0M | 172,509 | 6.7% | 3 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $6.5M | 28,421 | 5.5% | 3 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.2M | 90,877 | 5.2% | 3 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $4.1M | 9,907 | 3.4% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $3.5M | 42,544 | 3.0% | 3 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $3.2M | 25,552 | 2.7% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $3.1M | 59,611 | 2.7% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $2.6M | 7,674 | 2.2% | 3 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $2.4M | 25,156 | 2.1% | 3 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $2.3M | 64,146 | 2.0% | 1 |
| BLACKROCK ETF TRUST | [BLCR](https://holderbook.com/stocks/BLCR/) | $2.3M | 46,555 | 2.0% | 2 |
| GOLDMAN SACHS ETF TR | [GBND](https://holderbook.com/stocks/GBND/) | $2.2M | 43,600 | 1.9% | 1 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $2.2M | 69,119 | 1.9% | 2 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $2.0M | 19,566 | 1.7% | 3 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.8M | 80,461 | 1.6% | 2 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $1.8M | 40,850 | 1.5% | 3 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.7M | 22,388 | 1.4% | 3 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.7M | 17,630 | 1.4% | 3 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.6M | 22,820 | 1.4% | 3 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $1.6M | 57,834 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.5M | 7,070 | 1.3% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $1.5M | 20,058 | 1.2% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.2M | 1,621 | 1.0% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.2M | 6,072 | 1.0% | 3 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $1.1M | 22,635 | 1.0% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.1M | 7,344 | 0.9% | 3 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $1.0M | 7,226 | 0.9% | 1 |
| GOLDMAN SACHS ETF TR | [GEM](https://holderbook.com/stocks/GEM/) | $997.5K | 19,182 | 0.8% | 1 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $812.7K | 10,812 | 0.7% | 3 |
| GOLDMAN SACHS ETF TR | [GIGL](https://holderbook.com/stocks/GIGL/) | $806.6K | 15,941 | 0.7% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $771.4K | 14,390 | 0.7% | 3 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $674.9K | 14,768 | 0.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $671.3K | 8,015 | 0.6% | 3 |
| AMERICAN CENTY ETF TR | [TAXF](https://holderbook.com/stocks/TAXF/) | $648.0K | 12,948 | 0.5% | 1 |
| GOLDMAN SACHS ETF TR | [GSC](https://holderbook.com/stocks/GSC/) | $603.6K | 8,719 | 0.5% | 1 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $593.4K | 4,779 | 0.5% | 3 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $585.6K | 3,795 | 0.5% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $532.2K | 6,178 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $514.7K | 6,816 | 0.4% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $513.5K | 2,340 | 0.4% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $511.0K | 4,670 | 0.4% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $503.4K | 2,218 | 0.4% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $498.7K | 3,143 | 0.4% | 3 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $455.6K | 3,565 | 0.4% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $430.5K | 4,981 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $420.0K | 10,879 | 0.4% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $386.0K | 1,334 | 0.3% | 3 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $385.8K | 3,601 | 0.3% | 3 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $382.8K | 3,784 | 0.3% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $371.4K | 5,059 | 0.3% | 3 |
| SPDR SERIES TRUST | [SPTL](https://holderbook.com/stocks/SPTL/) | $362.9K | 13,835 | 0.3% | 3 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $350.4K | 4,434 | 0.3% | 3 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $321.7K | 1,327 | 0.3% | 3 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $317.5K | 6,067 | 0.3% | 3 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $301.6K | 6,045 | 0.3% | 1 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $292.8K | 2,493 | 0.2% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $292.2K | 1,627 | 0.2% | 3 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $286.8K | 5,709 | 0.2% | 3 |
| ISHARES TR | [SUSC](https://holderbook.com/stocks/SUSC/) | $279.9K | 12,091 | 0.2% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $273.9K | 2,637 | 0.2% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $262.6K | 3,633 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $232.8K | 311 | 0.2% | 3 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $229.4K | 1,693 | 0.2% | 3 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $227.1K | 2,294 | 0.2% | 3 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $223.2K | 325 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $217.5K | 1,087 | 0.2% | 1 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $213.3K | 2,255 | 0.2% | 3 |
| ISHARES TR | [HEWJ](https://holderbook.com/stocks/HEWJ/) | $208.1K | 3,225 | 0.2% | 3 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $205.0K | 1,253 | 0.2% | 3 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $203.3K | 2,343 | 0.2% | 1 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $200.5K | 2,147 | 0.2% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $197.2K | 1,037 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $194.9K | 2,572 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $194.7K | 1,660 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $191.8K | 4,230 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $189.9K | 3,736 | 0.2% | 1 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $179.6K | 2,979 | 0.2% | 3 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $169.0K | 1,187 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $165.9K | 674 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FVAL](https://holderbook.com/stocks/FVAL/) | $165.6K | 2,125 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FELC](https://holderbook.com/stocks/FELC/) | $163.5K | 3,902 | 0.1% | 3 |
| BLACKBERRY LTD | [BB](https://holderbook.com/stocks/BB/) | $154.1K | 12,183 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $152.6K | 3,802 | 0.1% | 2 |
| ISHARES TR | [IMTM](https://holderbook.com/stocks/IMTM/) | $140.2K | 2,629 | 0.1% | 3 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $140.2K | 1,556 | 0.1% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $140.1K | 1,211 | 0.1% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JGRO](https://holderbook.com/stocks/JGRO/) | $128.5K | 1,303 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FELG](https://holderbook.com/stocks/FELG/) | $128.1K | 2,929 | 0.1% | 2 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $119.0K | 1,337 | 0.1% | 3 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $114.6K | 2,168 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $113.8K | 322 | 0.1% | 1 |
| FIDELITY COVINGTON TRUST | [FMDE](https://holderbook.com/stocks/FMDE/) | $107.9K | 2,660 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $106.2K | 287 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $91.9K | 3,150 | 0.1% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $91.8K | 257 | 0.1% | 1 |
| ISHARES TR | [HEFA](https://holderbook.com/stocks/HEFA/) | $84.8K | 1,807 | 0.1% | 3 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $84.5K | 1,094 | 0.1% | 3 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $82.9K | 545 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.8% | +14.8% | -2.0% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $118.2M | 150 |
| Q1 2026 | $100.7M | 148 |
| Q4 2025 | $100.1M | 143 |