Holders — by stockHoldings — by fund
Portfolio Resources Advisor Group, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002038285
$118.2M
disclosed book value
150
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 150 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 21,819 | $16.3M | 13.8% |
| 2 | IVWISHARES TR | 64,552 | $8.9M | 7.5% |
| 3 | IUSBISHARES TR | 172,509 | $8.0M | 6.7% |
| 4 | IVEISHARES TR | 28,421 | $6.5M | 5.5% |
| 5 | DYNFBLACKROCK ETF TRUST | 90,877 | $6.2M | 5.2% |
| 6 | IWBISHARES TR | 9,907 | $4.1M | 3.4% |
| 7 | IEMGISHARES INC | 42,544 | $3.5M | 3% |
| 8 | EFGISHARES TR | 25,552 | $3.2M | 2.7% |
| 9 | BAIBLACKROCK ETF TRUST | 59,611 | $3.1M | 2.7% |
| 10 | MTUMISHARES TR | 7,674 | $2.6M | 2.2% |
| 11 | IEFAISHARES TR | 25,156 | $2.4M | 2.1% |
| 12 | COROBLACKROCK ETF TRUST | 64,146 | $2.3M | 2% |
| 13 | BLCRBLACKROCK ETF TRUST | 46,555 | $2.3M | 2% |
| 14 | GBNDGOLDMAN SACHS ETF TR | 43,600 | $2.2M | 1.9% |
| 15 | IDEFBLACKROCK ETF TRUST | 69,119 | $2.2M | 1.9% |
| 16 | TLHISHARES TR | 19,566 | $2.0M | 1.7% |
| 17 | GOVTISHARES TR | 80,461 | $1.8M | 1.6% |
| 18 | THROBLACKROCK ETF TRUST | 40,850 | $1.8M | 1.5% |
| 19 | EFVISHARES TR | 22,388 | $1.7M | 1.4% |
| 20 | MBBISHARES TR | 17,630 | $1.7M | 1.4% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 22,820 | $1.6M | 1.4% |
| 22 | IALTBLACKROCK ETF TRUST | 57,834 | $1.6M | 1.4% |
| 23 | VTVVANGUARD INDEX FDS | 7,070 | $1.5M | 1.3% |
| 24 | FRDMEA SERIES TRUST | 20,058 | $1.5M | 1.2% |
| 25 | QQQINVESCO QQQ TR | 1,621 | $1.2M | 1% |
| 26 | XLKSELECT SECTOR SPDR TR | 6,072 | $1.2M | 1% |
| 27 | GGOVBLACKROCK ETF TRUST II | 22,635 | $1.1M | 1% |
| 28 | IJRISHARES TR | 7,344 | $1.1M | 0.9% |
| 29 | GSLCGOLDMAN SACHS ETF TR | 7,226 | $1.0M | 0.9% |
| 30 | GEMGOLDMAN SACHS ETF TR | 19,182 | $997,464 | 0.8% |
| 31 | IEURISHARES TR | 10,812 | $812,738 | 0.7% |
| 32 | GIGLGOLDMAN SACHS ETF TR | 15,941 | $806,556 | 0.7% |
| 33 | XLFSELECT SECTOR SPDR TR | 14,390 | $771,448 | 0.7% |
| 34 | GSIEGOLDMAN SACHS ETF TR | 14,768 | $674,898 | 0.6% |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 8,015 | $671,256 | 0.6% |
| 36 | TAXFAMERICAN CENTY ETF TR | 12,948 | $648,047 | 0.5% |
| 37 | GSCGOLDMAN SACHS ETF TR | 8,719 | $603,616 | 0.5% |
| 38 | IWFISHARES TR | 4,779 | $593,408 | 0.5% |
| 39 | SUSAISHARES TR | 3,795 | $585,569 | 0.5% |
| 40 | VUGVANGUARD INDEX FDS | 6,178 | $532,182 | 0.5% |
| 41 | IAUISHARES GOLD TR | 6,816 | $514,676 | 0.4% |
| 42 | QUALISHARES TR | 2,340 | $513,466 | 0.4% |
| 43 | TIPISHARES TR | 4,670 | $510,993 | 0.4% |
| 44 | WELLWELLTOWER INC | 2,218 | $503,419 | 0.4% |
| 45 | XLVSELECT SECTOR SPDR TR | 3,143 | $498,668 | 0.4% |
| 46 | SHESPDR SERIES TRUST | 3,565 | $455,640 | 0.4% |
| 47 | TLTISHARES TR | 4,981 | $430,458 | 0.4% |
| 48 | SFLRINNOVATOR ETFS TRUST | 10,879 | $419,959 | 0.4% |
| 49 | AAPLApple Inc | 1,334 | $386,007 | 0.3% |
| 50 | XLCSELECT SECTOR SPDR TR | 3,601 | $385,775 | 0.3% |
| 51 | VTESVANGUARD WELLINGTON FD | 3,784 | $382,799 | 0.3% |
| 52 | BNDVANGUARD BD INDEX FDS | 5,059 | $371,381 | 0.3% |
| 53 | SPTLSPDR SERIES TRUST | 13,835 | $362,892 | 0.3% |
| 54 | VCSHVANGUARD SCOTTSDALE FDS | 4,434 | $350,419 | 0.3% |
| 55 | IWDISHARES TR | 1,327 | $321,705 | 0.3% |
| 56 | BINCBLACKROCK ETF TRUST II | 6,067 | $317,547 | 0.3% |
| 57 | VTEBVANGUARD MUN BD FDS | 6,045 | $301,585 | 0.3% |
| 58 | IEIISHARES TR | 2,493 | $292,803 | 0.2% |
| 59 | DLRDIGITAL RLTY TR INC | 1,627 | $292,177 | 0.2% |
| 60 | VTIPVANGUARD MALVERN FDS | 5,709 | $286,763 | 0.2% |
| 61 | SUSCISHARES TR | 12,091 | $279,924 | 0.2% |
| 62 | EFAISHARES TR | 2,637 | $273,932 | 0.2% |
| 63 | JQUAJ P MORGAN EXCHANGE TRADED F | 3,633 | $262,623 | 0.2% |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 311 | $232,837 | 0.2% |
| 65 | PLDPROLOGIS INC. | 1,693 | $229,351 | 0.2% |
| 66 | AGGISHARES TR | 2,294 | $227,060 | 0.2% |
| 67 | VOOVANGUARD INDEX FDS | 325 | $223,213 | 0.2% |
| 68 | NVDANVIDIA CORPORATION | 1,087 | $217,498 | 0.2% |
| 69 | IEFISHARES TR | 2,255 | $213,255 | 0.2% |
| 70 | HEWJISHARES TR | 3,225 | $208,077 | 0.2% |
| 71 | IGMISHARES TR | 1,253 | $204,966 | 0.2% |
| 72 | IYTISHARES TR | 2,343 | $203,255 | 0.2% |
| 73 | VIGIVANGUARD WHITEHALL FDS | 2,147 | $200,520 | 0.2% |
| 74 | IBBISHARES TR | 1,037 | $197,227 | 0.2% |
| 75 | DGROISHARES TR | 2,572 | $194,932 | 0.2% |
| 76 | XLYSELECT SECTOR SPDR TR | 1,660 | $194,685 | 0.2% |
| 77 | XLUSELECT SECTOR SPDR TR | 4,230 | $191,788 | 0.2% |
| 78 | XLBSELECT SECTOR SPDR TR | 3,736 | $189,901 | 0.2% |
| 79 | FDVVFIDELITY COVINGTON TRUST | 2,979 | $179,604 | 0.2% |
| 80 | DSIISHARES TR | 1,187 | $169,017 | 0.1% |
| 81 | VXFVANGUARD INDEX FDS | 674 | $165,946 | 0.1% |
| 82 | FVALFIDELITY COVINGTON TRUST | 2,125 | $165,611 | 0.1% |
| 83 | FELCFIDELITY COVINGTON TRUST | 3,902 | $163,533 | 0.1% |
| 84 | BBBlackBerry Ltd | 12,183 | $154,115 | 0.1% |
| 85 | FENIFIDELITY COVINGTON TRUST | 3,802 | $152,574 | 0.1% |
| 86 | IMTMISHARES TR | 2,629 | $140,205 | 0.1% |
| 87 | SPHQINVESCO EXCHANGE TRADED FD T | 1,556 | $140,196 | 0.1% |
| 88 | VPLVANGUARD INTL EQUITY INDEX F | 1,211 | $140,101 | 0.1% |
| 89 | JGROJ P MORGAN EXCHANGE TRADED F | 1,303 | $128,463 | 0.1% |
| 90 | FELGFIDELITY COVINGTON TRUST | 2,929 | $128,144 | 0.1% |
| 91 | IDEVISHARES TR | 1,337 | $119,006 | 0.1% |
| 92 | FSMDFIDELITY COVINGTON TRUST | 2,168 | $114,579 | 0.1% |
| 93 | GOOGALPHABET INC | 322 | $113,772 | 0.1% |
| 94 | FMDEFIDELITY COVINGTON TRUST | 2,660 | $107,943 | 0.1% |
| 95 | VTIVANGUARD INDEX FDS | 287 | $106,201 | 0.1% |
| 96 | SPTSSPDR SERIES TRUST | 3,150 | $91,917 | 0.1% |
| 97 | GOOGLALPHABET INC | 257 | $91,844 | 0.1% |
| 98 | HEFAISHARES TR | 1,807 | $84,793 | 0.1% |
| 99 | VCRBVANGUARD MALVERN FDS | 1,094 | $84,493 | 0.1% |
| 100 | SDYSPDR SERIES TRUST | 545 | $82,938 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.