Portfolio Resources Advisor Group, Inc.
CIK 0002038285
Annualised vol
4.827565%
Beta
0.185263
HHI
439.071907
Top-10 weight
52.742354%
VaR 95%
0.441655%
VaR 99%
0.834098%
Max drawdown
9.307683%
Matched value
18.028508%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 429,455 | 331,770 | 29.44% | 19,615,588 |
| WELL | REDUCED | 2,218 | 2,231 | -0.58% | 503,419 |
| AAPL | ADDED | 1,334 | 1,215 | 9.79% | 386,007 |
| PLD | REDUCED | 1,693 | 1,728 | -2.03% | 229,351 |
| NVDA | NEW | 1,087 | - | - | 217,498 |
| GOOGL | NEW | 579 | - | - | 205,616 |
| BB | UNCHANGED | 12,183 | 12,183 | 0.0% | 154,115 |
| JNJ | CLOSED OUT | 0 | 347 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 281 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 148 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 147 | -100.0% | 0 |
| ABT | CLOSED OUT | 0 | 143 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 108 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 88 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 74 | -100.0% | 0 |
| INTC | CLOSED OUT | 0 | 70 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 50 | -100.0% | 0 |
| MO | CLOSED OUT | 0 | 49 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 44 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 26 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 17 | -100.0% | 0 |
| ADI | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| HWM | CLOSED OUT | 0 | 4 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 16,340,031 | 13.82 | 21819.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,877,837 | 7.51 | 64552.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,961,290 | 6.73 | 172509.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,453,272 | 5.46 | 28421.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,180,545 | 5.23 | 90877.0 |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 4,056,917 | 3.43 | 9907.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,524,373 | 2.98 | 42544.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,179,180 | 2.69 | 25552.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 3,142,692 | 2.66 | 59611.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,630,877 | 2.23 | 7674.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,429,566 | 2.06 | 25156.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,347,744 | 1.99 | 64146.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 2,344,975 | 1.98 | 46555.0 |
| - | GOLDMAN SACHS ETF TR | CORE BOND ETF | 38149W473 | 2,204,416 | 1.86 | 43600.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 2,196,602 | 1.86 | 69119.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,963,448 | 1.66 | 19566.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,832,902 | 1.55 | 80461.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 1,761,044 | 1.49 | 40850.0 |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 1,713,801 | 1.45 | 22388.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,666,388 | 1.41 | 17630.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,625,925 | 1.38 | 22820.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 1,622,244 | 1.37 | 57834.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,540,765 | 1.3 | 7070.0 | |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,468,851 | 1.24 | 20058.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,182,490 | 1.0 | 1604.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,156,837 | 0.98 | 6072.0 | |
| - | BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 1,138,314 | 0.96 | 22635.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,089,189 | 0.92 | 7344.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,025,297 | 0.87 | 7226.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 997,464 | 0.84 | 19182.0 | |
| - | ISHARES TR | CORE MSCI EURO | 46434V738 | 812,738 | 0.69 | 10812.0 | |
| - | GOLDMAN SACHS ETF TR | CORPORATE BD ETF | 38149W465 | 806,556 | 0.68 | 15941.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 771,448 | 0.65 | 14390.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 674,898 | 0.57 | 14768.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 671,256 | 0.57 | 8015.0 | |
| - | AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | 648,047 | 0.55 | 12948.0 | |
| - | GOLDMAN SACHS ETF TR | SMAL CAP EQU ETF | 38149W614 | 603,616 | 0.51 | 8719.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593,408 | 0.5 | 4779.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 585,569 | 0.5 | 3795.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532,182 | 0.45 | 6178.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 514,676 | 0.44 | 6816.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 513,466 | 0.43 | 2340.0 | |
| - | ISHARES TR | TIPS BD ETF | 464287176 | 510,993 | 0.43 | 4670.0 | |
| WELL | REDUCED | WELLTOWER INC | COM | 95040Q104 | 503,419 | 0.43 | 2218.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 498,668 | 0.42 | 3143.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 455,640 | 0.39 | 3565.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 430,458 | 0.36 | 4981.0 | |
| - | INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | 419,959 | 0.36 | 10879.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 385,775 | 0.33 | 3601.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371,381 | 0.31 | 5059.0 | |
| - | SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 362,892 | 0.31 | 13835.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 350,419 | 0.3 | 4434.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 332,144 | 0.28 | 3284.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 321,705 | 0.27 | 1327.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 301,585 | 0.26 | 6045.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 293,122 | 0.25 | 1013.0 |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 292,803 | 0.25 | 2493.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 292,177 | 0.25 | 1627.0 | |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 286,763 | 0.24 | 5709.0 | |
| - | ISHARES TR | ESG AWRE USD ETF | 46435G193 | 279,924 | 0.24 | 12091.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 273,932 | 0.23 | 2637.0 | |
| - | J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 262,623 | 0.22 | 3633.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 244,114 | 0.21 | 4664.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 232,837 | 0.2 | 311.0 | |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 229,351 | 0.19 | 1693.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 227,060 | 0.19 | 2294.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 223,213 | 0.19 | 325.0 | |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 217,498 | 0.18 | 1087.0 |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 213,255 | 0.18 | 2255.0 | |
| - | ISHARES TR | HDG MSCI JAPAN | 46434V886 | 208,077 | 0.18 | 3225.0 | |
| - | ISHARES TR | EXPND TEC SC ETF | 464287549 | 204,966 | 0.17 | 1253.0 | |
| - | ISHARES TR | US TRSPRTION | 464287192 | 203,255 | 0.17 | 2343.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 200,520 | 0.17 | 2147.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 197,227 | 0.17 | 1037.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 194,932 | 0.16 | 2572.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 194,685 | 0.16 | 1660.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 191,788 | 0.16 | 4230.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 189,901 | 0.16 | 3736.0 | |
| - | FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 179,604 | 0.15 | 2979.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 169,017 | 0.14 | 1187.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 165,946 | 0.14 | 674.0 | |
| - | FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 165,611 | 0.14 | 2125.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 163,533 | 0.14 | 3902.0 | |
| BB | UNCHANGED | BlackBerry Ltd | COM | 09228F103 | 154,115 | 0.13 | 12183.0 |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 152,574 | 0.13 | 3802.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 140,205 | 0.12 | 2629.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 140,196 | 0.12 | 1556.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 140,101 | 0.12 | 1211.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 128,463 | 0.11 | 1303.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 128,144 | 0.11 | 2929.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 119,006 | 0.1 | 1337.0 | |
| - | FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 114,579 | 0.1 | 2168.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 113,772 | 0.1 | 322.0 |
| - | FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | 107,943 | 0.09 | 2660.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,201 | 0.09 | 287.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 92,885 | 0.08 | 321.0 |
| - | SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | 91,917 | 0.08 | 3150.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 91,844 | 0.08 | 257.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 84,793 | 0.07 | 1807.0 | |
| - | VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 84,493 | 0.07 | 1094.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 82,938 | 0.07 | 545.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 82,444 | 0.07 | 1541.0 | |
| - | J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | 80,268 | 0.07 | 1538.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 80,173 | 0.07 | 1741.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 78,625 | 0.07 | 1675.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 78,087 | 0.07 | 367.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 74,590 | 0.06 | 472.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 73,433 | 0.06 | 1403.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 66,080 | 0.06 | 218.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 65,283 | 0.06 | 677.0 | |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 64,667 | 0.05 | 633.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 57,330 | 0.05 | 1133.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 57,318 | 0.05 | 690.0 | |
| - | Ambev SA | SPONSORED ADR | 02319V103 | 55,998 | 0.05 | 17782.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 50,655 | 0.04 | 500.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 39,963 | 0.03 | 496.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 32,484 | 0.03 | 273.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 25,440 | 0.02 | 1000.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 23,447 | 0.02 | 769.0 | |
| - | BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | 19,870 | 0.02 | 399.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 15,426 | 0.01 | 198.0 | |
| - | ISHARES TR | GNMA BOND ETF | 46429B333 | 15,259 | 0.01 | 345.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 13,816 | 0.01 | 200.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,533 | 0.01 | 17.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,177 | 0.01 | 178.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 11,071 | 0.01 | 173.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 9,557 | 0.01 | 245.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | 9,506 | 0.01 | 281.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 9,141 | 0.01 | 134.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 8,765 | 0.01 | 72.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 8,242 | 0.01 | 34.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,788 | 0.01 | 101.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 7,741 | 0.01 | 83.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 6,894 | 0.01 | 86.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 6,056 | 0.01 | 37.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 5,981 | 0.01 | 62.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 5,889 | 0.0 | 65.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,671 | 0.0 | 95.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,647 | 0.0 | 34.0 | |
| - | ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 3,499 | 0.0 | 140.0 | |
| - | BLACKROCK ETF TRUST II | SHOR DURA HI ETF | 092528108 | 3,143 | 0.0 | 140.0 | |
| - | ISHARES TR | EUROPE ETF | 464287861 | 2,914 | 0.0 | 40.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,712 | 0.0 | 51.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 2,490 | 0.0 | 45.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 2,461 | 0.0 | 45.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,404 | 0.0 | 8.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,193 | 0.0 | 80.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA INFR AC ETF | 09290C673 | 2,074 | 0.0 | 74.0 |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA WORL EX ETF | 09290C608 | 1,268 | 0.0 | 22.0 |
| - | ISHARES TR | GL CLEAN ENE ETF | 464288224 | 820 | 0.0 | 40.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 617 | 0.0 | 6.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 586 | 0.0 | 6.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 556 | 0.0 | 11.0 | |
| - | SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | 397 | 0.0 | 13.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 118,210,526 | 154 | 4.827565 | 0.185263 | 9.307683 |
| 2026-03-31 | 2026-04-14 | 100,655,443 | 148 | 3.975858 | 0.151915 | 7.641748 |
| 2025-12-31 | 2026-02-13 | 100,076,305 | 143 | 3.326595 | 0.129439 | 6.403772 |