Arkolith/Funds/Portfolio Resources Advisor Group, Inc.

Portfolio Resources Advisor Group, Inc.

CIK 2038285
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Portfolio Resources Advisor Group, Inc. holds a focused book of 150 stocks worth $118.2M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter they opened Ish Intl Ctry Rot Act ETF and trimmed Ishares S&P 500 Growth ETF. Their largest long position is Ishares Core S&P 500 ETF at 14% of the equity book.

Opened
47
bought for the first time
Added to
43
already held, bought more
Trimmed
36
sold some, still holds it
Sold out
34
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
53%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

2% mapped to company sectors

ETF / fund or unclassified
98%
Real Estate
1%
Information Technology
1%
Financials
0%
Consumer Staples
0%
Materials
0%
Consumer Discretionary
0%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Portfolio Resources Advisor Group, Inc.

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC78 / 80$145.7B
MML INVESTORS SERVICES, LLC78 / 80$15.3B
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC78 / 80$13.4B
MORGAN STANLEY77 / 80$313.9B
NewEdge Advisors, LLC77 / 80$8.1B
Kestra Advisory Services, LLC77 / 80$6.3B
COMMONWEALTH EQUITY SERVICES, LLC76 / 80$17.4B
OSAIC HOLDINGS, INC.76 / 80$14.4B

Ranked by how many of Portfolio Resources Advisor Group, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

150 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$16.3M21.8K
13.8%
+74%
Added · +9K sh
2Ishares TR
S&P 500 GRWT ETF
$8.9M64.6K
7.5%
−3.6%
Reduced · −2K sh
3Ishares TR
CORE UNIVRSL USD
$8.0M172.5K
6.7%
+39%
Added · +48K sh
4Ishares TR
S&P 500 VAL ETF
$6.5M28.4K
5.5%
−18%
Reduced · −6K sh
5BlackRock ETF Trust
ISHARES US EQUIT
$6.2M90.9K
5.2%
+1.9%
Added · +2K sh
6Ishares TR
RUS 1000 ETF
$4.1M9.9K
3.4%
−24%
Reduced · −3K sh
7Ishares Inc
CORE MSCI EMKT
$3.5M42.5K
3.0%
−46%
Reduced · −36K sh
8Ishares TR
EAFE GRWTH ETF
$3.2M25.6K
2.7%
+3.1%
Added · +779 sh
9BlackRock ETF Trust
ISHA I IN TE ETF
$3.1M59.6K
2.7%
−19%
Reduced · −14K sh
10Ishares TR
MSCI USA MMENTM
$2.6M7.7K
2.2%
−23%
Reduced · −2K sh
11Ishares TR
CORE MSCI EAFE
$2.4M25.2K
2.1%
−18%
Reduced · −6K sh
12BlackRock ETF Trust
ISHA IN CTRY ETF
$2.3M64.1K
2.0%
New
New position
13BlackRock ETF Trust
ISHA LA CORE ETF
$2.3M46.6K
2.0%
+4.2%
Added · +2K sh
14Goldman Sachs ETF TR
CORE BOND ETF
$2.2M43.6K
1.9%
New
New position
15BlackRock ETF Trust
ISHARES DEFENSE
$2.2M69.1K
1.9%
+16%
Added · +9K sh
16Ishares TR
10-20 YR TRS ETF
$2.0M19.6K
1.7%
−17%
Reduced · −4K sh
17Ishares TR
US TREAS BD ETF
$1.8M80.5K
1.6%
+2.9%
Added · +2K sh
18BlackRock ETF Trust
ISHA US THEM ETF
$1.8M40.9K
1.5%
−37%
Reduced · −24K sh
19Ishares TR
EAFE VALUE ETF
$1.7M22.4K
1.4%
−62%
Reduced · −36K sh
20Ishares TR
MBS ETF
$1.7M17.6K
1.4%
+6.7%
Added · +1K sh
21Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.6M22.8K
1.4%
+33%
Added · +6K sh
22BlackRock ETF Trust
ISHA SYST AL ETF
$1.6M57.8K
1.4%
New
New position
23Vanguard Index FDS
VALUE ETF
$1.5M7.1K
1.3%
+92%
Added · +3K sh
24Ea Series Trust
FREEDOM 100 EM
$1.5M20.1K
1.2%
+25%
Added · +4K sh
25Invesco QQQ TR
UNIT SER 1
$1.2M1.6K
1.0%
−18%
Reduced · −357 sh
26Select Sector SPDR TR
ST STR TECHN ETF
$1.2M6.1K
1.0%
+14%
Added · +753 sh
27BlackRock ETF Trust II
ISHA GLO USD ETF
$1.1M22.6K
1.0%
New
New position
28Ishares TR
CORE S&P SCP ETF
$1.1M7.3K
0.9%
+35%
Added · +2K sh
29Goldman Sachs ETF TR
ACTIVEBETA US LG
$1.0M7.2K
0.9%
New
New position
30Goldman Sachs ETF TR
ACTIVEBETA EME
$997K19.2K
0.8%
New
New position
31Ishares TR
CORE MSCI EURO
$813K10.8K
0.7%
+25%
Added · +2K sh
32Goldman Sachs ETF TR
CORPORATE BD ETF
$807K15.9K
0.7%
New
New position
33Select Sector SPDR TR
ST STR FINL ETF
$771K14.4K
0.7%
+14%
Added · +2K sh
34Goldman Sachs ETF TR
ACTIVEBETA INT
$675K14.8K
0.6%
New
New position
35Vanguard Intl Equity Index F
ALLWRLD EX US
$671K8.0K
0.6%
−5.3%
Reduced · −446 sh
36American Centy ETF TR
DIVERSIFIED MU
$648K12.9K
0.5%
New
New position
37Goldman Sachs ETF TR
SMAL CAP EQU ETF
$604K8.7K
0.5%
New
New position
38Ishares TR
RUS 1000 GRW ETF
$593K4.8K
0.5%
+284%
Added · +4K sh
39Ishares TR
ESG OPTIMIZED
$586K3.8K
0.5%
+0.5%
Added · +20 sh
40Vanguard Index FDS
GROWTH ETF
$532K6.2K
0.5%
+455%
Added · +5K sh
41Ishares Gold TR
ISHARES NEW
$515K6.8K
0.4%
+3.6%
Added · +237 sh
42Ishares TR
MSCI USA QLT FCT
$513K2.3K
0.4%
−84%
Reduced · −13K sh
43Ishares TR
TIPS BD ETF
$511K4.7K
0.4%
+2.2%
Added · +101 sh
44Welltower Inc
COM
$503K2.2K
0.4%
−0.6%
Reduced · −13 sh
45Select Sector SPDR TR
ST STR CARE ETF
$499K3.1K
0.4%
+9.0%
Added · +260 sh
46SPDR Series Trust
ST STR MSCI GEN
$456K3.6K
0.4%
New
New position
47Ishares TR
20 YR TR BD ETF
$430K5.0K
0.4%
+74%
Added · +2K sh
48Innovator Etfs Trust
QUITY MANAGD FLR
$420K10.9K
0.4%
New
New position
49Apple Inc
COM
$386K1.3K
0.3%
+9.8%
Added · +119 sh
50Select Sector SPDR TR
ST STR SVC ETF
$386K3.6K
0.3%
−18%
Reduced · −805 sh
Showing 50 of 150 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026154$118.2M13F-HR
Q1 2026Mar 31, 2026Apr 14, 2026148$100.7M13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026143$100.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.