Portfolio Resources Advisor Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Portfolio Resources Advisor Group, Inc. held in its portfolio 137 assets valued at $100,076,305 (i.e. $100.08M).
The most valuable assets in the portfolio included: ISHARES TR ($8.44M), ISHARES TR ($8.13M), and BLACKROCK ETF TRUST ($6.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 137 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Portfolio Resources Advisor Group, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 39786 | 8437417 | S&P 500 VAL ETF |
| ISHARES TR | 65976 | 8132202 | S&P 500 GRWT ETF |
| BLACKROCK ETF TRUST | 105822 | 6435036 | ISHARES US EQUIT |
| ISHARES INC | 89783 | 6035236 | CORE MSCI EMKT |
| ISHARES TR | 8485 | 5811716 | CORE S&P500 ETF |
| ISHARES TR | 113738 | 5293367 | CORE UNIVRSL USD |
| ISHARES TR | 13087 | 4887209 | RUS 1000 ETF |
| ISHARES TR | 13222 | 4534749 | S&P 100 ETF |
| ISHARES TR | 57638 | 4115930 | EAFE VALUE ETF |
| ISHARES TR | 14744 | 2928453 | MSCI USA QLT FCT |
| ISHARES TR | 24197 | 2416796 | CORE US AGGBD ET |
| ISHARES TR | 9633 | 2411236 | MSCI USA MMENTM |
| BLACKROCK ETF TRUST | 61726 | 2380155 | ISHARES US THEMA |
| BLACKROCK ETF TRUST | 70584 | 2350447 | ISHARES A I INNO |
| ISHARES TR | 22264 | 2263581 | 10-20 YR TRS ETF |
| ISHARES TR | 25184 | 2252961 | CORE MSCI EAFE |
| ISHARES GOLD TR | 19412 | 1575672 | ISHARES NEW |
| ISHARES TR | 15082 | 1436108 | MBS ETF |
| ISHARES TR | 26031 | 1301810 | CORE INTL AGGR |
| ISHARES TR | 5672 | 1217722 | US AER DEF ETF |
| INVESCO QQQ TR | 1941 | 1192376 | UNIT SER 1 |
| EA SERIES TRUST | 22852 | 1171622 | FREEDOM 100 EM |
| VANGUARD TAX-MANAGED FDS | 16163 | 1009703 | VAN FTSE DEV MKT |
| BLACKROCK ETF TRUST II | 18428 | 972446 | ISHARES FLEXIBLE |
| VANGUARD SCOTTSDALE FDS | 10634 | 890598 | INT-TERM CORP |
| SELECT SECTOR SPDR TR | 5295 | 762321 | STATE STREET TEC |
| SELECT SECTOR SPDR TR | 12604 | 690321 | STATE STREET FIN |
| SPDR S&P 500 ETF TR | 1009 | 689985 | TR UNIT |
| VANGUARD INDEX FDS | 1369 | 667931 | GROWTH ETF |
| ISHARES TR | 5503 | 661351 | CORE S&P SCP ETF |
| VANGUARD INTL EQUITY INDEX F | 8427 | 619890 | ALLWRLD EX US |
| ISHARES TR | 1309 | 619550 | RUS 1000 GRW ETF |
| SELECT SECTOR SPDR TR | 6384 | 554540 | STATE STREET CON |
| ISHARES TR | 3800 | 529511 | ESG OPTIMIZED |
| VANGUARD INDEX FDS | 2742 | 523695 | VALUE ETF |
| SELECT SECTOR SPDR TR | 4387 | 516438 | STATE STREET COM |
| ISHARES TR | 4550 | 500081 | TIPS BD ETF |
| SELECT SECTOR SPDR TR | 2870 | 444276 | STATE STREET HEA |
| SPDR SERIES TRUST | 12759 | 421390 | STATE STREET SPD |
| VANGUARD BD INDEX FDS | 5059 | 374720 | TOTAL BND MRKT |
| ISHARES INC | 3913 | 367900 | MSCI EM ASIA ETF |
| VANGUARD INTL EQUITY INDEX F | 3993 | 360967 | FTSE PACIFIC ETF |
| WELLTOWER INC | 1892 | 351174 | COM |
| APPLE INC | 1287 | 349884 | COM |
| ISHARES TR | 1661 | 349375 | RUS 1000 VAL ETF |
| ISHARES TR | 2582 | 308162 | 3 7 YR TREAS BD |
| ISHARES INC | 4719 | 302488 | MSCI EURZONE ETF |
| ISHARES TR | 1141 | 280869 | RUSSELL 2000 ETF |
| VANGUARD MALVERN FDS | 5617 | 277817 | STRM INFPROIDX |
| ISHARES TR | 2796 | 269206 | JPMORGAN USD EMG |
| VANGUARD INDEX FDS | 425 | 266530 | S&P 500 ETF SHS |
| VANGUARD WHITEHALL FDS | 2761 | 252526 | INTL DVD ETF |
| ISHARES TR | 2617 | 251311 | MSCI EAFE ETF |
| FIDELITY COVINGTON TRUST | 4423 | 250740 | HIGH DIVID ETF |
| VANGUARD SCOTTSDALE FDS | 3115 | 248359 | SHRT TRM CORP BD |
| DIGITAL RLTY TR INC | 1591 | 247835 | COM |
| ISHARES TR | 2836 | 247186 | 20 YR TR BD ETF |
| J P MORGAN EXCHANGE TRADED F | 3799 | 240047 | US QUALTY FCTR |
| PROLOGIS INC. | 1767 | 225575 | COM |
| VANGUARD CHARLOTTE FDS | 4560 | 220339 | TOTAL INT BD ETF |
| ISHARES TR | 4196 | 199646 | INTL DEV SML CP |
| MICROSOFT CORP | 352 | 170234 | COM |
| ISHARES TR | 1272 | 164292 | EXPND TEC SC ETF |
| ISHARES TR | 2365 | 164178 | CORE DIV GRWTH |
| ISHARES TR | 967 | 163201 | ISHARES BIOTECH |
| ISHARES TR | 6950 | 162524 | ESG AWRE USD ETF |
| SELECT SECTOR SPDR TR | 3794 | 161966 | STATE STREET UTI |
| VANGUARD SPECIALIZED FUNDS | 728 | 160104 | DIV APP ETF |
| ISHARES TR | 1635 | 157222 | 7-10 YR TRSY BD |
| ALPHABET INC | 460 | 144348 | CAP STK CL C |
| VANGUARD INDEX FDS | 674 | 140947 | EXTEND MKT ETF |
| ISHARES TR | 1050 | 135272 | ESG MSCI KLD 400 |
| ISHARES TR | 2563 | 135066 | HDG MSCI JAPAN |
| ISHARES TR | 1820 | 129184 | CORE MSCI EURO |
| FIDELITY COVINGTON TRUST | 3378 | 128938 | ENHANCED LARGE |
| ISHARES TR | 2629 | 126113 | MSCI INTL MOMENT |
| FIDELITY COVINGTON TRUST | 1733 | 125244 | VLU FACTOR ETF |
| J P MORGAN EXCHANGE TRADED F | 1265 | 117392 | ACTIVE GROWTH |
| ISHARES TR | 1337 | 110276 | CORE MSCI INTL |
| VANGUARD INDEX FDS | 303 | 101587 | TOTAL STK MKT |
| J P MORGAN EXCHANGE TRADED F | 1320 | 98842 | INTRNL RES EQT |
| ALPHABET INC | 283 | 88579 | CAP STK CL A |
| J P MORGAN EXCHANGE TRADED F | 1741 | 80964 | INCOME ETF |
| J P MORGAN EXCHANGE TRADED F | 1538 | 80792 | JPMORGAM LTD DUR |
| VANGUARD MALVERN FDS | 1034 | 80543 | CORE BD ETF |
| J P MORGAN EXCHANGE TRADED F | 1675 | 79630 | CORE PLUS BD ETF |
| J P MORGAN EXCHANGE TRADED F | 1395 | 75686 | ACTIVE BOND ETF |
| ISHARES TR | 1807 | 74738 | HDG MSCI EAFE |
| JOHNSON & JOHNSON | 360 | 74502 | COM |
| ISHARES TR | 712 | 70132 | CONV BD ETF |
| VANGUARD WHITEHALL FDS | 472 | 67741 | HIGH DIV YLD |
| VANGUARD INDEX FDS | 692 | 61235 | REAL ESTATE ETF |
| VISA INC | 163 | 57166 | COM CL A |
| ISHARES INC | 675 | 49023 | MSCI EMRG CHN |
| FIDELITY COVINGTON TRUST | 1104 | 48720 | SML MID MLTFCT |
| BLACKBERRY LTD | 12183 | 46174 | COM |
| AMBEV SA | 15447 | 39371 | SPONSORED ADR |
| VANGUARD INDEX FDS | 124 | 35987 | MID CAP ETF |
| PHILIP MORRIS INTL INC | 163 | 26385 | COM |
| ABBOTT LABS | 205 | 25684 | COM |
| ISHARES TR | 769 | 23808 | PFD AND INCM SEC |
| MERCK & CO INC | 157 | 16659 | COM |
| ISHARES TR | 136 | 15493 | EAFE GRWTH ETF |
| VANGUARD BD INDEX FDS | 189 | 14895 | SHORT TRM BOND |
| CME GROUP INC | 50 | 13654 | COM |
| QUALCOMM INC | 76 | 13000 | COM |
| BERKSHIRE HATHAWAY INC DEL | 25 | 12566 | CL B NEW |
| ISHARES TR | 50 | 9984 | U.S. TECH ETF |
| ISHARES TR | 90 | 9640 | NATIONAL MUN ETF |
| ISHARES TR | 126 | 8316 | CORE S&P MCP ETF |
| ISHARES INC | 83 | 6701 | MSCI JAPAN ETF |
| BLACKROCK ETF TRUST II | 114 | 5550 | ISHARES HIGH YIE |
| ISHARES TR | 100 | 5292 | ESG AWARE MSCI |
| VANGUARD INTL EQUITY INDEX F | 95 | 5107 | FTSE EMR MKT ETF |
| ISHARES TR | 36 | 4922 | MSCI USA VALUE |
| PEPSICO INC | 30 | 4348 | COM |
| ISHARES TR | 34 | 3866 | SP SMCP600VL ETF |
| RTX CORPORATION | 21 | 3851 | COM |
| ANALOG DEVICES INC | 13 | 3526 | COM |
| ALTRIA GROUP INC | 54 | 3171 | COM |
| INTEL CORP | 83 | 3063 | COM |
| THERMO FISHER SCIENTIFIC INC | 5 | 2899 | COM |
| BRISTOL-MYERS SQUIBB CO | 52 | 2805 | COM |
| ISHARES TR | 51 | 2748 | ISHS 5-10YR INVT |
| ISHARES TR | 40 | 2744 | EUROPE ETF |
| COMCAST CORP NEW | 87 | 2600 | CL A |
| DISNEY WALT CO | 22 | 2519 | COM |
| ISHARES TR | 45 | 2157 | US HLTHCR PR ETF |
| J P MORGAN EXCHANGE TRADED F | 41 | 2082 | ULTRA SHRT ETF |
| ISHARES TR | 38 | 2009 | ISHS 1-5YR INVS |
| PNC FINL SVCS GROUP INC | 8 | 1670 | COM |
| CVS HEALTH CORP | 18 | 1428 | COM |
| PAYPAL HLDGS INC | 20 | 1168 | COM |
| NORTHROP GRUMMAN CORP | 2 | 1140 | COM |
| WASTE MGMT INC DEL | 5 | 1099 | COM |
| AIR PRODS & CHEMS INC | 4 | 988 | COM |
| MARSH & MCLENNAN COS INC | 2 | 371 | COM |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.