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CIK: 0002038285
Total reported value
$120.8M
$120.8M
150 檔
37.9%
At the close of Q2 2026, Portfolio Resources Advisor Group, Inc. disclosed equity holdings valued at approximately $120.8M, spread across 150 reported holdings.
Portfolio Resources Advisor Group, Inc. executed strategic sector rebalancing during Q2 2026, establishing 36 new positions while fully exiting 34 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.82% | +0.22% | +74.27% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.51% | +0.18% | -3.64% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.73% | +0.94% | +39.04% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.46% | +0.02% | -17.66% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.23% | -0.10% | +1.91% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.43% | -0.05% | -24.21% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | -1.29% | -45.78% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.69% | -0.63% | +3.14% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.66% | -0.50% | -19.06% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.23% | -2.23% | EXIT | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | -0.06% | -17.97% | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.99% | +1.39% | — | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.98% | +0.72% | +4.20% | |
| 14 | GBND | Goldman Sachs Core Bond ETF | ETF-Commodities | 1.86% | -0.13% | — | |
| 15 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.86% | -0.31% | +15.65% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.66% | -0.17% | -17.28% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.55% | -0.07% | +2.86% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.49% | +0.04% | -36.52% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | +0.05% | -61.56% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -1.40% | +6.72% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | -0.56% | +32.57% | |
| 22 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.37% | +0.05% | — | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | -0.57% | +92.22% | |
| 24 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.24% | -0.39% | +24.98% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | +0.48% | -18.05% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.08% | +14.16% | |
| 27 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.96% | +0.12% | — | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | -0.66% | +35.02% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.87% | -0.01% | — | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.84% | -0.03% | — | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.69% | +0.04% | +24.81% | |
| 32 | GIGL | Gldmn Schs CORP Bond ETF | ETF-Corp Bonds | 0.68% | -0.05% | — | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.30% | +13.64% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.57% | -0.02% | — | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | +0.04% | -5.27% | |
| 36 | TAXF | American Century Diver Muni | ETF-Other | 0.55% | -0.01% | — | |
| 37 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 0.51% | -0.07% | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | — | +284.16% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.50% | -0.03% | +0.53% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | +0.01% | +455.08% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | +0.01% | +3.60% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | — | -84.43% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | -0.04% | +2.21% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.43% | -0.04% | -0.58% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | +0.02% | +9.02% | |
| 46 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.39% | +0.07% | — | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | — | +73.98% | |
| 48 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.36% | -0.01% | — | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.03% | +9.79% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | +0.20% | -18.27% |
According to official SEC Form 13F filings, Portfolio Resources Advisor Group, Inc. reported a total U.S. public equity portfolio value of $120.8M across 150 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, IUSB) accounted for 37.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CORO
市值: $2.3M
Top Position Liquidated / Trimmed
VCIT
前期市值: $887.4K
During Q2 2026, Portfolio Resources Advisor Group, Inc.'s top holdings by market value included IVV (13.8%)、IVW (7.5%)、IUSB (6.7%). The largest single position, IVV, represented 13.8% of total portfolio value.
In Q2 2026, Portfolio Resources Advisor Group, Inc. made 149 total portfolio adjustments, initiating 36 new buys, adding to 43 positions, trimming 36 holdings, and fully liquidating 34 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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