Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $16.3M | 13.8% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $8.88M | 7.5% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $7.96M | 6.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $6.45M | 5.5% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.18M | 5.2% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $4.06M | 3.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $3.52M | 3.0% |
| iShares TREAFE GRWTH ETF | EAFE GRWTH ETF | $3.18M | 2.7% |
| Blackrock ETF TrustISHA I IN TE ETF | ISHA I IN TE ETF | $3.14M | 2.7% |
| iShares TRMSCI USA MMENTM | MSCI USA MMENTM | $2.63M | 2.2% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $2.43M | 2.1% |
| Blackrock ETF TrustISHA IN CTRY ETF | ISHA IN CTRY ETF | $2.35M | 2.0% |
| Blackrock ETF TrustISHA LA CORE ETF | ISHA LA CORE ETF | $2.34M | 2.0% |
| Goldman Sachs ETF TRCORE BOND ETF | CORE BOND ETF | $2.2M | 1.9% |
| Blackrock ETF TrustISHARES DEFENSE | ISHARES DEFENSE | $2.2M | 1.9% |
| iShares TR10-20 YR TRS ETF | 10-20 YR TRS ETF | $1.96M | 1.7% |
| iShares TRUS TREAS BD ETF | US TREAS BD ETF | $1.83M | 1.6% |
| Blackrock ETF TrustISHA US THEM ETF | ISHA US THEM ETF | $1.76M | 1.5% |
| iShares TREAFE VALUE ETF | EAFE VALUE ETF | $1.71M | 1.4% |
| iShares TRMBS ETF | MBS ETF | $1.67M | 1.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.63M | 1.4% |
| Blackrock ETF TrustISHA SYST AL ETF | ISHA SYST AL ETF | $1.62M | 1.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $1.54M | 1.3% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $1.47M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.2M | 1.0% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.16M | 1.0% |
| Blackrock ETF Trust IIISHA GLO USD ETF | ISHA GLO USD ETF | $1.14M | 1.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $1.09M | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $1.03M | 0.9% |
| Goldman Sachs ETF TRACTIVEBETA EME | ACTIVEBETA EME | $997K | 0.8% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $813K | 0.7% |
| Goldman Sachs ETF TRCORPORATE BD ETF | CORPORATE BD ETF | $807K | 0.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $771K | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA INT | ACTIVEBETA INT | $675K | 0.6% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $671K | 0.6% |
| American Centy ETF TRDIVERSIFIED MU | DIVERSIFIED MU | $648K | 0.5% |
| Goldman Sachs ETF TRSMAL CAP EQU ETF | SMAL CAP EQU ETF | $604K | 0.5% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $593K | 0.5% |
| iShares TRESG OPTIMIZED | ESG OPTIMIZED | $586K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $532K | 0.5% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $515K | 0.4% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $513K | 0.4% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $511K | 0.4% |
| Welltower Inc.COM | COM | $503K | 0.4% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $499K | 0.4% |
| SPDR Series TrustST STR MSCI GEN | ST STR MSCI GEN | $456K | 0.4% |
| iShares TR20 YR TR BD ETF | 20 YR TR BD ETF | $430K | 0.4% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $420K | 0.4% |
| Apple Inc.COM | COM | $386K | 0.3% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $386K | 0.3% |
iShares TRCORE S&P500 ETF$16.3M
- Class
- CORE S&P500 ETF
- Share
- 13.8%
iShares TRS&P 500 GRWT ETF$8.88M
- Class
- S&P 500 GRWT ETF
- Share
- 7.5%
iShares TRCORE UNIVRSL USD$7.96M
- Class
- CORE UNIVRSL USD
- Share
- 6.7%
iShares TRS&P 500 VAL ETF$6.45M
- Class
- S&P 500 VAL ETF
- Share
- 5.5%
Blackrock ETF TrustISHARES US EQUIT$6.18M
- Class
- ISHARES US EQUIT
- Share
- 5.2%
iShares TRRUS 1000 ETF$4.06M
- Class
- RUS 1000 ETF
- Share
- 3.4%
iShares Inc.CORE MSCI EMKT$3.52M
- Class
- CORE MSCI EMKT
- Share
- 3.0%
iShares TREAFE GRWTH ETF$3.18M
- Class
- EAFE GRWTH ETF
- Share
- 2.7%
Blackrock ETF TrustISHA I IN TE ETF$3.14M
- Class
- ISHA I IN TE ETF
- Share
- 2.7%
iShares TRMSCI USA MMENTM$2.63M
- Class
- MSCI USA MMENTM
- Share
- 2.2%
iShares TRCORE MSCI EAFE$2.43M
- Class
- CORE MSCI EAFE
- Share
- 2.1%
Blackrock ETF TrustISHA IN CTRY ETF$2.35M
- Class
- ISHA IN CTRY ETF
- Share
- 2.0%
Blackrock ETF TrustISHA LA CORE ETF$2.34M
- Class
- ISHA LA CORE ETF
- Share
- 2.0%
Goldman Sachs ETF TRCORE BOND ETF$2.2M
- Class
- CORE BOND ETF
- Share
- 1.9%
Blackrock ETF TrustISHARES DEFENSE$2.2M
- Class
- ISHARES DEFENSE
- Share
- 1.9%
iShares TR10-20 YR TRS ETF$1.96M
- Class
- 10-20 YR TRS ETF
- Share
- 1.7%
iShares TRUS TREAS BD ETF$1.83M
- Class
- US TREAS BD ETF
- Share
- 1.6%
Blackrock ETF TrustISHA US THEM ETF$1.76M
- Class
- ISHA US THEM ETF
- Share
- 1.5%
iShares TREAFE VALUE ETF$1.71M
- Class
- EAFE VALUE ETF
- Share
- 1.4%
iShares TRMBS ETF$1.67M
- Class
- MBS ETF
- Share
- 1.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.63M
- Class
- VAN FTSE DEV MKT
- Share
- 1.4%
Blackrock ETF TrustISHA SYST AL ETF$1.62M
- Class
- ISHA SYST AL ETF
- Share
- 1.4%
Vanguard Index FdsVALUE ETF$1.54M
- Class
- VALUE ETF
- Share
- 1.3%
EA Series TrustFREEDOM 100 EM$1.47M
- Class
- FREEDOM 100 EM
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$1.2M
- Class
- UNIT SER 1
- Share
- 1.0%
Select Sector SPDR TRST STR TECHN ETF$1.16M
- Class
- ST STR TECHN ETF
- Share
- 1.0%
Blackrock ETF Trust IIISHA GLO USD ETF$1.14M
- Class
- ISHA GLO USD ETF
- Share
- 1.0%
iShares TRCORE S&P SCP ETF$1.09M
- Class
- CORE S&P SCP ETF
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA US LG$1.03M
- Class
- ACTIVEBETA US LG
- Share
- 0.9%
Goldman Sachs ETF TRACTIVEBETA EME$997K
- Class
- ACTIVEBETA EME
- Share
- 0.8%
iShares TRCORE MSCI EURO$813K
- Class
- CORE MSCI EURO
- Share
- 0.7%
Goldman Sachs ETF TRCORPORATE BD ETF$807K
- Class
- CORPORATE BD ETF
- Share
- 0.7%
Select Sector SPDR TRST STR FINL ETF$771K
- Class
- ST STR FINL ETF
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA INT$675K
- Class
- ACTIVEBETA INT
- Share
- 0.6%
Vanguard Intl Equity Index FALLWRLD EX US$671K
- Class
- ALLWRLD EX US
- Share
- 0.6%
American Centy ETF TRDIVERSIFIED MU$648K
- Class
- DIVERSIFIED MU
- Share
- 0.5%
Goldman Sachs ETF TRSMAL CAP EQU ETF$604K
- Class
- SMAL CAP EQU ETF
- Share
- 0.5%
iShares TRRUS 1000 GRW ETF$593K
- Class
- RUS 1000 GRW ETF
- Share
- 0.5%
iShares TRESG OPTIMIZED$586K
- Class
- ESG OPTIMIZED
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$532K
- Class
- GROWTH ETF
- Share
- 0.5%
iShares Gold TRISHARES NEW$515K
- Class
- ISHARES NEW
- Share
- 0.4%
iShares TRMSCI USA QLT FCT$513K
- Class
- MSCI USA QLT FCT
- Share
- 0.4%
iShares TRTIPS BD ETF$511K
- Class
- TIPS BD ETF
- Share
- 0.4%
Welltower Inc.COM$503K
- Class
- COM
- Share
- 0.4%
Select Sector SPDR TRST STR CARE ETF$499K
- Class
- ST STR CARE ETF
- Share
- 0.4%
SPDR Series TrustST STR MSCI GEN$456K
- Class
- ST STR MSCI GEN
- Share
- 0.4%
iShares TR20 YR TR BD ETF$430K
- Class
- 20 YR TR BD ETF
- Share
- 0.4%
Innovator ETFS TrustQUITY MANAGD FLR$420K
- Class
- QUITY MANAGD FLR
- Share
- 0.4%
Apple Inc.COM$386K
- Class
- COM
- Share
- 0.3%
Select Sector SPDR TRST STR SVC ETF$386K
- Class
- ST STR SVC ETF
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 150 positions by value, with holdings of the same security combined. The 150 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2038285
- File number
- 028-26324
- Options
- 0 call, 0 put
- In the 25 largest
- 76.4%
- Prior quarter
- $101M at 31 March 2026
- Positions opened
- 36
- Positions closed
- 34
Common questions
What are Portfolio Resources Advisor Group’s 13F holdings worth?
$118 million across 150 positions for the quarter ended 30 June 2026.
What is Portfolio Resources Advisor Group’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $16.3 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Portfolio Resources Advisor Group’s 13F portfolio?
The ten largest positions accounted for 52.7% of reported value and the twenty-five largest for 76.4%, across 150 positions as of 30 June 2026.
Does Form 13F show everything Portfolio Resources Advisor Group manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Portfolio Resources Advisor Group file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.