Portfolio Resources Advisor Group, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$100.7M
Q ending 2026-03-31
Prior quarter
$100.1M
Q ending 2025-12-31
Change
+0.6% QoQ
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $8.2M | 13K |
| Ishares Tr | IVW | Shares | $7.6M | 67K |
| Ishares Tr | IVE | Shares | $7.3M | 35K |
| Ishares Tr | IUSB | Shares | $5.7M | 124K |
| Ishares Inc | IEMG | Shares | $5.5M | 78K |
| Blackrock Etf Trust | DYNF | Shares | $5.2M | 89K |
| Ishares Tr | IWB | Shares | $4.7M | 13K |
| Ishares Tr | EFV | Shares | $4.3M | 58K |
| Ishares Tr | QUAL | Shares | $2.9M | 15K |
| Ishares Tr | IEFA | Shares | $2.8M | 31K |
| Ishares Tr | EFG | Shares | $2.8M | 25K |
| Blackrock Etf Trust | BAI | Shares | $2.4M | 74K |
| Ishares Tr | MTUM | Shares | $2.4M | 10K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Ishares Tr | TLH | Shares | $2.4M | 24K |
| Blackrock Etf Trust | THRO | Shares | $2.3M | 64K |
| Blackrock Etf Trust | IDEF | Shares | $2.0M | 60K |
| Blackrock Etf Trust | BLCR | Shares | $1.8M | 45K |
| Ishares Tr | GOVT | Shares | $1.8M | 78K |
| Ishares Tr | MBB | Shares | $1.6M | 17K |
| Ishares Tr | IAGG | Shares | $1.5M | 29K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.1M | 17K |
| Vanguard Scottsdale Fds | VCIT | Shares | $887K | 11K |
| Ea Series Trust | FRDM | Shares | $881K | 16K |
| Blackrock Etf Trust Ii | BINC | Shares | $802K | 15K |
| Vanguard Index Fds | VTV | Shares | $722K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $707K | 5K |
| Ishares Tr | IJR | Shares | $676K | 5K |
| Vanguard Intl Equity Index F | VEU | Shares | $635K | 8K |
| Select Sector Spdr Tr | XLF | Shares | $625K | 13K |
| Ishares Tr | IEUR | Shares | $609K | 9K |
| Ishares Gold Tr | IAU | Shares | $580K | 7K |
| Ishares Tr | IWF | Shares | $530K | 1K |
| Ishares Tr | TIP | Shares | $504K | 5K |
| Ishares Tr | SUSA | Shares | $499K | 4K |
| Select Sector Spdr Tr | XLC | Shares | $488K | 4K |
| Vanguard Index Fds | VUG | Shares | $486K | 1K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $471K | 722 |
| Ishares Tr | EFA | Shares | $444K | 5K |
| Welltower Inc | WELL | Shares | $441K | 2K |
| Select Sector Spdr Tr | XLV | Shares | $423K | 3K |
| Select Sector Spdr Tr | XLP | Shares | $410K | 5K |
| Vanguard Bd Index Fds | BND | Shares | $373K | 5K |
| Spdr Series Trust | SPTL | Shares | $313K | 12K |
| Ishares Tr | IEI | Shares | $310K | 3K |
| Apple Inc | AAPL | Shares | $308K | 1K |
| Ishares Tr | IWD | Shares | $284K | 1K |
| Vanguard Malvern Fds | VTIP | Shares | $283K | 6K |
| Digital Rlty Tr Inc | DLR | Shares | $271K | 2K |
| Vanguard Index Fds | VOO | Shares | $254K | 425 |
| Vanguard Scottsdale Fds | VCSH | Shares | $250K | 3K |
| Ishares Tr | TLT | Shares | $248K | 3K |
| Fidelity Covington Trust | FDVV | Shares | $244K | 4K |
| Spdr Series Trust | SPTS | Shares | $233K | 8K |
| Prologis Inc. | PLD | Shares | $228K | 2K |
| J P Morgan Exchange Traded F | JQUA | Shares | $223K | 4K |
| Vanguard Charlotte Fds | BNDX | Shares | $219K | 5K |
| Ishares Tr | IEF | Shares | $192K | 2K |
| Vanguard Whitehall Fds | VIGI | Shares | $190K | 2K |
| Ishares Tr | SUSC | Shares | $184K | 8K |
| Ishares Tr | DGRO | Shares | $181K | 3K |
| Select Sector Spdr Tr | XLU | Shares | $175K | 4K |
| Ishares Tr | IBB | Shares | $164K | 972 |
| Select Sector Spdr Tr | XLY | Shares | $160K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $157K | 728 |
| Ishares Tr | IGM | Shares | $151K | 1K |
| Fidelity Covington Trust | FVAL | Shares | $147K | 2K |
| Fidelity Covington Trust | FELC | Shares | $142K | 4K |
| Fidelity Covington Trust | FENI | Shares | $141K | 4K |
| Vanguard Index Fds | VXF | Shares | $139K | 674 |
| Ishares Inc | EEMA | Shares | $135K | 1K |
| Vanguard Intl Equity Index F | VPL | Shares | $128K | 1K |
| Ishares Tr | HEWJ | Shares | $127K | 2K |
| Ishares Inc | EZU | Shares | $126K | 2K |
| Ishares Tr | IMTM | Shares | $126K | 3K |
| Ishares Tr | DSI | Shares | $121K | 1K |
| Ishares Tr | IGV | Shares | $112K | 1K |
| Ishares Tr | IDEV | Shares | $112K | 1K |
| J P Morgan Exchange Traded F | JGRO | Shares | $110K | 1K |
| Fidelity Covington Trust | FELG | Shares | $110K | 3K |
| Microsoft Corp | MSFT | Shares | $104K | 281 |
| Ishares Tr | IWM | Shares | $99K | 400 |
| Vanguard Index Fds | VTI | Shares | $97K | 303 |
| Fidelity Covington Trust | FSMD | Shares | $97K | 2K |
| Fidelity Covington Trust | FMDE | Shares | $96K | 3K |
| Johnson & Johnson | JNJ | Shares | $85K | 347 |
| J P Morgan Exchange Traded F | JBND | Shares | $83K | 2K |
| J P Morgan Exchange Traded F | JPLD | Shares | $80K | 2K |
| J P Morgan Exchange Traded F | JPIE | Shares | $80K | 2K |
| Vanguard Malvern Fds | VCRB | Shares | $80K | 1K |
| Spdr Series Trust | SDY | Shares | $80K | 545 |
| J P Morgan Exchange Traded F | JCPB | Shares | $79K | 2K |
| Ishares Tr | HEFA | Shares | $77K | 2K |
| Vanguard Whitehall Fds | VYM | Shares | $70K | 472 |
| Vanguard Index Fds | VNQ | Shares | $61K | 692 |
| Ambev Sa | ABEV | Shares | $51K | 18K |
| Ishares Tr | ICVT | Shares | $48K | 468 |
| Ishares Tr | SHV | Shares | $46K | 416 |
| Visa Inc | V | Shares | $44K | 147 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.