Portfolio Resources Advisor Group, Inc.

Est. AUM

$100.7M

13F long equity, this entity only

Positions

148

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$8.2M	12520	8.12%	SOLE
2	ISHARES TR	S&P 500 GRWT ETF	$7.6M	66991	7.53%	SOLE
3	ISHARES TR	S&P 500 VAL ETF	$7.3M	34515	7.24%	SOLE
4	ISHARES TR	CORE UNIVRSL USD	$5.7M	124072	5.69%	SOLE
5	ISHARES INC	CORE MSCI EMKT	$5.5M	78465	5.44%	SOLE
6	BLACKROCK ETF TRUST	ISHARES US EQUIT	$5.2M	89178	5.15%	SOLE
7	ISHARES TR	RUS 1000 ETF	$4.7M	13071	4.63%	SOLE
8	ISHARES TR	EAFE VALUE ETF	$4.3M	58242	4.30%	SOLE
9	ISHARES TR	MSCI USA QLT FCT	$2.9M	15028	2.86%	SOLE
10	ISHARES TR	CORE MSCI EAFE	$2.8M	30668	2.76%	SOLE
11	ISHARES TR	EAFE GRWTH ETF	$2.8M	24773	2.74%	SOLE
12	BLACKROCK ETF TRUST	ISHARES A I INNO	$2.4M	73645	2.41%	SOLE
13	ISHARES TR	MSCI USA MMENTM	$2.4M	10025	2.39%	SOLE
14	ISHARES TR	CORE US AGGBD ET	$2.4M	24142	2.38%	SOLE
15	ISHARES TR	10-20 YR TRS ETF	$2.4M	23652	2.37%	SOLE
16	BLACKROCK ETF TRUST	ISHARES US THEMA	$2.3M	64350	2.32%	SOLE
17	BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.0M	59765	1.94%	SOLE
18	BLACKROCK ETF TRUST	ISHARES LARGE CA	$1.8M	44677	1.82%	SOLE
19	ISHARES TR	US TREAS BD ETF	$1.8M	78223	1.78%	SOLE
20	ISHARES TR	MBS ETF	$1.6M	16520	1.56%	SOLE
21	ISHARES TR	CORE INTL AGGR	$1.5M	29234	1.45%	SOLE
22	INVESCO QQQ TR	UNIT SER 1	$1.1M	1978	1.13%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	17214	1.10%	SOLE
24	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$887K	10724	0.88%	SOLE
25	EA SERIES TRUST	FREEDOM 100 EM	$881K	16049	0.88%	SOLE
26	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$802K	15445	0.80%	SOLE
27	VANGUARD INDEX FDS	VALUE ETF	$722K	3678	0.72%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET TEC	$707K	5319	0.70%	SOLE
29	ISHARES TR	CORE S&P SCP ETF	$676K	5439	0.67%	SOLE
30	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$635K	8461	0.63%	SOLE
31	SELECT SECTOR SPDR TR	STATE STREET FIN	$625K	12663	0.62%	SOLE
32	ISHARES TR	CORE MSCI EURO	$609K	8663	0.61%	SOLE
33	ISHARES GOLD TR	ISHARES NEW	$580K	6579	0.58%	SOLE
34	ISHARES TR	RUS 1000 GRW ETF	$530K	1244	0.53%	SOLE
35	ISHARES TR	TIPS BD ETF	$504K	4569	0.50%	SOLE
36	ISHARES TR	ESG OPTIMIZED	$499K	3775	0.50%	SOLE
37	SELECT SECTOR SPDR TR	STATE STREET COM	$488K	4406	0.48%	SOLE
38	VANGUARD INDEX FDS	GROWTH ETF	$486K	1113	0.48%	SOLE
39	STATE STR SPDR S&P 500 ETF T	TR UNIT	$471K	722	0.47%	SOLE
40	ISHARES TR	MSCI EAFE ETF	$444K	4574	0.44%	SOLE
41	WELLTOWER INC	COM	$441K	2231	0.44%	SOLE
42	SELECT SECTOR SPDR TR	STATE STREET HEA	$423K	2883	0.42%	SOLE
43	SELECT SECTOR SPDR TR	STATE STREET CON	$410K	4999	0.41%	SOLE
44	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$373K	5059	0.37%	SOLE
45	SPDR SERIES TRUST	STATE STREET SPD	$313K	11909	0.31%	SOLE
46	ISHARES TR	3 7 YR TREAS BD	$310K	2615	0.31%	SOLE
47	APPLE INC	COM	$308K	1215	0.31%	SOLE
48	ISHARES TR	RUS 1000 VAL ETF	$284K	1327	0.28%	SOLE
49	VANGUARD MALVERN FDS	STRM INFPROIDX	$283K	5660	0.28%	SOLE
50	DIGITAL RLTY TR INC	COM	$271K	1503	0.27%	SOLE

1–50 of 148

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.