Portfolio Resources Advisor Group, Inc.
Q3 2026 13F filing
Updated 16 days ago194 disclosed positions worth $120.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $17M | 22.1K | 14.04% | Added(+1.5%) |
| 2 | E ISHARES TR | $9.3M | 65.3K | 7.69% | Added(+1.2%) |
| 3 | E ISHARES TR | $9.3M | 210.0K | 7.67% | Added(+21.8%) |
| 4 | E ISHARES TR | $6.6M | 29.0K | 5.48% | Added(+2.1%) |
| 5 | E BLACKROCK ETF TRUST | $6.2M | 89.5K | 5.13% | Trimmed(-1.5%) |
| 6 | E ISHARES TR | $4.1M | 9.8K | 3.38% | Trimmed(-1.0%) |
| 7 | E BLACKROCK ETF TRUST | $4.1M | 112.3K | 3.38% | Added(+75.0%) |
| 8 | E BLACKROCK ETF TRUST | $3.3M | 66.5K | 2.70% | Added(+42.8%) |
| 9 | E ISHARES TR | $3.2M | 42.2K | 2.64% | — |
| 10 | E BLACKROCK ETF TRUST | $2.6M | 55.2K | 2.16% | Trimmed(-7.3%) |
| 11 | E ISHARES TR | $2.5M | 20.7K | 2.06% | Trimmed(-18.9%) |
| 12 | E ISHARES TR | $2.4M | 24.9K | 2.00% | Trimmed(-0.9%) |
| 13 | ? N/A GOLDMAN SACHS ETF TR | $2.1M | 43.3K | 1.73% | Trimmed(-0.7%) |
| 14 | E ISHARES INC | $2M | 25.2K | 1.69% | Trimmed(-40.7%) |
| 15 | B BLACKROCK ETF TRUST | $1.9M | 59.9K | 1.55% | Trimmed(-13.3%) |
| 16 | E BLACKROCK ETF TRUST | $1.9M | 42.1K | 1.53% | Added(+3.1%) |
| 17 | E ISHARES TR | $1.8M | 22.9K | 1.50% | Added(+2.5%) |
| 18 | E ISHARES TR | $1.8M | 19.6K | 1.49% | Added(+0.1%) |
| 19 | Q INVESCO QQQ TR | $1.8M | 2.4K | 1.49% | Added(+14229.4%) |
| 20 | E ISHARES TR | $1.8M | 81.5K | 1.48% | Added(+1.3%) |
| 21 | E BLACKROCK ETF TRUST | $1.7M | 57.5K | 1.42% | Trimmed(-0.5%) |
| 22 | B BLACKROCK ETF TRUST II | $1.3M | 26.1K | 1.08% | Added(+15.3%) |
| 23 | S SELECT SECTOR SPDR TR | $1.3M | 6.5K | 1.06% | Added(+7.4%) |
| 24 | G GOLDMAN SACHS ETF TR | $1M | 7.2K | 0.86% | Trimmed(-1.1%) |
| 25 | F EA SERIES TRUST | $1M | 14.7K | 0.85% | Trimmed(-26.5%) |
| 26 | V VANGUARD TAX-MANAGED FDS | $985K | 13.9K | 0.82% | Trimmed(-38.9%) |
| 27 | G GOLDMAN SACHS ETF TR | $973K | 19.0K | 0.81% | Trimmed(-0.8%) |
| 28 | V VANGUARD INDEX FDS | $887K | 4.1K | 0.73% | Trimmed(-41.9%) |
| 29 | E ISHARES TR | $885K | 12.0K | 0.73% | Added(+11.0%) |
| 30 | ? N/A GOLDMAN SACHS ETF TR | $764K | 15.9K | 0.63% | Trimmed(-0.1%) |
| 31 | V VANGUARD INTL EQUITY INDEX F | $741K | 8.9K | 0.61% | Added(+11.4%) |
| 32 | S STATE STR SPDR S&P 500 ETF T | $737K | 965 | 0.61% | Added(+210.3%) |
| 33 | G GOLDMAN SACHS ETF TR | $670K | 14.6K | 0.55% | Trimmed(-1.0%) |
| 34 | ? N/A AMERICAN CENTY ETF TR | $658K | 12.9K | 0.54% | Unchanged |
| 35 | S SELECT SECTOR SPDR TR | $646K | 5.8K | 0.53% | Added(+61.6%) |
| 36 | E ISHARES TR | $599K | 4.8K | 0.50% | Unchanged |
| 37 | E ISHARES TR | $572K | 3.7K | 0.47% | Trimmed(-3.2%) |
| 38 | V VANGUARD INDEX FDS | $557K | 6.2K | 0.46% | Unchanged |
| 39 | S SPDR SERIES TRUST | $551K | 3.6K | 0.46% | Unchanged |
| 40 | I ISHARES GOLD TR | $540K | 6.9K | 0.45% | Added(+1.4%) |
| 41 | ? N/A GOLDMAN SACHS ETF TR | $535K | 8.6K | 0.44% | Trimmed(-0.9%) |
| 42 | S SELECT SECTOR SPDR TR | $532K | 3.2K | 0.44% | Added(+0.4%) |
| 43 | E ISHARES TR | $519K | 2.3K | 0.43% | Trimmed(-0.2%) |
| 44 | B ISHARES TR | $476K | 4.6K | 0.39% | Trimmed(-1.9%) |
| 45 | W WELLTOWER INC | $476K | 2.1K | 0.39% | Trimmed(-6.7%) |
| 46 | S SELECT SECTOR SPDR TR | $435K | 11.0K | 0.36% | Added(+160.6%) |
| 47 | E ISHARES TR | $434K | 5.6K | 0.36% | Added(+12.2%) |
| 48 | S SELECT SECTOR SPDR TR | $426K | 8.0K | 0.35% | Trimmed(-44.6%) |
| 49 | ? N/A INNOVATOR ETFS TRUST | $419K | 10.7K | 0.35% | Trimmed(-1.3%) |
| 50 | B WISDOMTREE TR | $391K | 2.2K | 0.32% | — |