13F-HR filed by Portfolio Resources Advisor Group, Inc.
Portfolio Resources Advisor Group, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-29, with 150 holding rows worth $118,210,526.
- Accession
- 0001398344-26-012973
- Filer
- CIK 2038285
- Filed
- 2026-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 154 entries on the cover page, a total value of $118,210,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $118,210,526 with VALUE read as dollars as filed, 13F file number 028-26324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,819 | $16,340,031 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 64,552 | $8,877,837 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 172,509 | $7,961,290 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 28,421 | $6,453,272 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 90,877 | $6,180,545 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,907 | $4,056,917 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 42,544 | $3,524,373 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 25,552 | $3,179,180 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 59,611 | $3,142,692 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 7,674 | $2,630,877 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 25,156 | $2,429,566 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 64,146 | $2,347,744 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 46,555 | $2,344,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 43,600 | $2,204,416 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 69,119 | $2,196,602 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 19,566 | $1,963,448 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 80,461 | $1,832,902 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 40,850 | $1,761,044 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 22,388 | $1,713,801 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 17,630 | $1,666,388 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 22,820 | $1,625,925 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 57,834 | $1,622,244 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,070 | $1,540,765 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,058 | $1,468,851 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,621 | $1,195,023 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,072 | $1,156,837 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 22,635 | $1,138,314 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,344 | $1,089,189 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,226 | $1,025,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 19,182 | $997,464 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,812 | $812,738 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 15,941 | $806,556 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,390 | $771,448 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 14,768 | $674,898 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,015 | $671,256 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 12,948 | $648,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 8,719 | $603,616 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,779 | $593,408 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,795 | $585,569 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,178 | $532,182 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,816 | $514,676 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,340 | $513,466 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,670 | $510,993 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,218 | $503,419 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,143 | $498,668 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,565 | $455,640 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,981 | $430,458 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 10,879 | $419,959 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,334 | $386,007 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,601 | $385,775 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,784 | $382,799 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,059 | $371,381 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,835 | $362,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,434 | $350,419 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,327 | $321,705 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,067 | $317,547 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,045 | $301,585 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,493 | $292,803 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,627 | $292,177 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,709 | $286,763 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,091 | $279,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,637 | $273,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,633 | $262,623 | dollars as filed | |
| SPY | 78462F103 | SHS | 311 | $232,837 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,693 | $229,351 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,294 | $227,060 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 325 | $223,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,087 | $217,498 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,255 | $213,255 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,225 | $208,077 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,253 | $204,966 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,343 | $203,255 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,147 | $200,520 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,037 | $197,227 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,572 | $194,932 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,660 | $194,685 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,230 | $191,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,736 | $189,901 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 2,979 | $179,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,187 | $169,017 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 674 | $165,946 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 2,125 | $165,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,902 | $163,533 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,183 | $154,115 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,802 | $152,574 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,629 | $140,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,556 | $140,196 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,211 | $140,101 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 1,303 | $128,463 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,929 | $128,144 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,337 | $119,006 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,168 | $114,579 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 322 | $113,772 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,660 | $107,943 | dollars as filed | |
| VTI | 922908769 | COM | 287 | $106,201 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,150 | $91,917 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 257 | $91,844 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,807 | $84,793 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 1,094 | $84,493 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 545 | $82,938 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,541 | $82,444 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 1,538 | $80,268 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 1,741 | $80,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,675 | $78,625 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 367 | $78,087 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 472 | $74,590 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 218 | $66,080 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 677 | $65,283 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 633 | $64,667 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,133 | $57,330 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 690 | $57,318 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,782 | $55,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 496 | $39,963 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 273 | $32,484 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 1,000 | $25,440 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 769 | $23,447 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 399 | $19,870 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 198 | $15,426 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 345 | $15,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 200 | $13,816 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 178 | $12,177 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 173 | $11,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 245 | $9,557 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 281 | $9,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 134 | $9,141 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 72 | $8,765 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 34 | $8,242 | dollars as filed | |
| IJH | 464287507 | COM | 101 | $7,788 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83 | $7,741 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 86 | $6,894 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 37 | $6,056 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 62 | $5,981 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 65 | $5,889 | dollars as filed | |
| VWO | 922042858 | SHS | 95 | $5,671 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 34 | $4,647 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 140 | $3,499 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 140 | $3,143 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 40 | $2,914 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 51 | $2,712 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 45 | $2,490 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45 | $2,461 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8 | $2,404 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 80 | $2,193 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 74 | $2,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 22 | $1,268 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40 | $820 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 6 | $617 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6 | $586 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 11 | $556 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 13 | $397 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-012973 | this filing | 2026-07-29 | acceptance time not in the bulk data set |