Portfolio Resources Advisor Group, Inc.
145 holdingsFiling period: 2026-06-30Current AUM: $112.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 21.8K | $16.3M | $16.1M | 14.32% | +9.3K | 2026-06-30 |
| 2 | IVW | iShares TR | 64.6K | $8.9M | $8.4M | 7.43% | -2,439 | 2026-06-30 |
| 3 | IUSB | iShares TR | 172.5K | $8.0M | $7.8M | 6.89% | +48.4K | 2026-06-30 |
| 4 | IVE | iShares TR | 28.4K | $6.5M | $6.7M | 5.95% | -6,094 | 2026-06-30 |
| 5 | DYNF | BlackRock ETF Trust | 90.9K | $6.2M | $5.9M | 5.24% | +1.7K | 2026-06-30 |
| 6 | IWB | iShares TR | 9.9K | $4.1M | $4.0M | 3.54% | -3,164 | 2026-06-30 |
| 7 | IEMG | iShares Inc | 42.5K | $3.5M | $3.1M | 2.73% | -35,921 | 2026-06-30 |
| 8 | EFG | iShares TR | 25.6K | $3.2M | $3.0M | 2.63% | +779 | 2026-06-30 |
| 9 | BAI | BlackRock ETF Trust | 59.6K | $3.1M | $2.0M | 1.79% | -14,034 | 2026-06-30 |
| 10 | MTUM | iShares TR | 7.7K | $2.6M | $2.0M | 1.74% | -2,351 | 2026-06-30 |
| 11 | IEFA | iShares TR | 25.2K | $2.4M | $2.4M | 2.12% | -5,512 | 2026-06-30 |
| 12 | CORO | BlackRock ETF Trust | 64.1K | $2.3M | $2.2M | 1.95% | -- | 2026-06-30 |
| 13 | BLCR | BlackRock ETF Trust | 46.6K | $2.3M | $2.2M | 1.94% | +1.9K | 2026-06-30 |
| 14 | GBND | Goldman Sachs ETF TR | 43.6K | $2.2M | $2.1M | 1.90% | -- | 2026-06-30 |
| 15 | IDEF | BlackRock ETF Trust | 69.1K | $2.2M | $2.0M | 1.74% | +9.4K | 2026-06-30 |
| 16 | TLH | iShares TR | 19.6K | $2.0M | $1.9M | 1.67% | -4,086 | 2026-06-30 |
| 17 | GOVT | iShares TR | 80.5K | $1.8M | $1.8M | 1.59% | +2.2K | 2026-06-30 |
| 18 | THRO | BlackRock ETF Trust | 40.9K | $1.8M | $1.7M | 1.50% | -23,500 | 2026-06-30 |
| 19 | EFV | iShares TR | 22.4K | $1.7M | $1.8M | 1.56% | -35,854 | 2026-06-30 |
| 20 | MBB | iShares TR | 17.6K | $1.7M | $1.6M | 1.44% | +1.1K | 2026-06-30 |
| 21 | VEA | Vanguard Tax-Managed Fds | 22.8K | $1.6M | $1.5M | 1.38% | +5.6K | 2026-06-30 |
| 22 | IALT | BlackRock ETF Trust | 57.8K | $1.6M | $1.7M | 1.47% | -- | 2026-06-30 |
| 23 | VTV | Vanguard Index Fds | 7.1K | $1.5M | $1.6M | 1.40% | +3.4K | 2026-06-30 |
| 24 | FRDM | EA Series Trust | 20.1K | $1.5M | $1.2M | 1.05% | +4.0K | 2026-06-30 |
| 25 | QQQ | Invesco Qqq TR | 1.6K | $1.2M | $1.1M | 0.94% | -357 | 2026-06-30 |
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