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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
2% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Portfolio Resources Advisor Group, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $145.7B |
| MML INVESTORS SERVICES, LLC | 78 / 80 | $15.3B |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 78 / 80 | $13.4B |
| MORGAN STANLEY | 77 / 80 | $313.9B |
| NewEdge Advisors, LLC | 77 / 80 | $8.1B |
| Kestra Advisory Services, LLC | 77 / 80 | $6.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 76 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $16.3M | 21.8K | 13.8% | ▲+74% Added · +9K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $8.9M | 64.6K | 7.5% | ▼−3.6% Reduced · −2K sh | |
| 3 | Ishares TR CORE UNIVRSL USD | $8.0M | 172.5K | 6.7% | ▲+39% Added · +48K sh | |
| 4 | Ishares TR S&P 500 VAL ETF | $6.5M | 28.4K | 5.5% | ▼−18% Reduced · −6K sh | |
| 5 | BlackRock ETF Trust ISHARES US EQUIT | $6.2M | 90.9K | 5.2% | ▲+1.9% Added · +2K sh | |
| 6 | Ishares TR RUS 1000 ETF | $4.1M | 9.9K | 3.4% | ▼−24% Reduced · −3K sh | |
| 7 | Ishares Inc CORE MSCI EMKT | $3.5M | 42.5K | 3.0% | ▼−46% Reduced · −36K sh | |
| 8 | Ishares TR EAFE GRWTH ETF | $3.2M | 25.6K | 2.7% | ▲+3.1% Added · +779 sh | |
| 9 | BlackRock ETF Trust ISHA I IN TE ETF | $3.1M | 59.6K | 2.7% | ▼−19% Reduced · −14K sh | |
| 10 | Ishares TR MSCI USA MMENTM | $2.6M | 7.7K | 2.2% | ▼−23% Reduced · −2K sh | |
| 11 | Ishares TR CORE MSCI EAFE | $2.4M | 25.2K | 2.1% | ▼−18% Reduced · −6K sh | |
| 12 | BlackRock ETF Trust ISHA IN CTRY ETF | $2.3M | 64.1K | 2.0% | ▲New New position | |
| 13 | BlackRock ETF Trust ISHA LA CORE ETF | $2.3M | 46.6K | 2.0% | ▲+4.2% Added · +2K sh | |
| 14 | Goldman Sachs ETF TR CORE BOND ETF | $2.2M | 43.6K | 1.9% | ▲New New position | |
| 15 | BlackRock ETF Trust ISHARES DEFENSE | $2.2M | 69.1K | 1.9% | ▲+16% Added · +9K sh | |
| 16 | Ishares TR 10-20 YR TRS ETF | $2.0M | 19.6K | 1.7% | ▼−17% Reduced · −4K sh | |
| 17 | Ishares TR US TREAS BD ETF | $1.8M | 80.5K | 1.6% | ▲+2.9% Added · +2K sh | |
| 18 | BlackRock ETF Trust ISHA US THEM ETF | $1.8M | 40.9K | 1.5% | ▼−37% Reduced · −24K sh | |
| 19 | Ishares TR EAFE VALUE ETF | $1.7M | 22.4K | 1.4% | ▼−62% Reduced · −36K sh | |
| 20 | Ishares TR MBS ETF | $1.7M | 17.6K | 1.4% | ▲+6.7% Added · +1K sh | |
| 21 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.6M | 22.8K | 1.4% | ▲+33% Added · +6K sh | |
| 22 | BlackRock ETF Trust ISHA SYST AL ETF | $1.6M | 57.8K | 1.4% | ▲New New position | |
| 23 | Vanguard Index FDS VALUE ETF | $1.5M | 7.1K | 1.3% | ▲+92% Added · +3K sh | |
| 24 | Ea Series Trust FREEDOM 100 EM | $1.5M | 20.1K | 1.2% | ▲+25% Added · +4K sh | |
| 25 | Invesco QQQ TR UNIT SER 1 | $1.2M | 1.6K | 1.0% | ▼−18% Reduced · −357 sh | |
| 26 | Select Sector SPDR TR ST STR TECHN ETF | $1.2M | 6.1K | 1.0% | ▲+14% Added · +753 sh | |
| 27 | BlackRock ETF Trust II ISHA GLO USD ETF | $1.1M | 22.6K | 1.0% | ▲New New position | |
| 28 | Ishares TR CORE S&P SCP ETF | $1.1M | 7.3K | 0.9% | ▲+35% Added · +2K sh | |
| 29 | Goldman Sachs ETF TR ACTIVEBETA US LG | $1.0M | 7.2K | 0.9% | ▲New New position | |
| 30 | Goldman Sachs ETF TR ACTIVEBETA EME | $997K | 19.2K | 0.8% | ▲New New position | |
| 31 | Ishares TR CORE MSCI EURO | $813K | 10.8K | 0.7% | ▲+25% Added · +2K sh | |
| 32 | Goldman Sachs ETF TR CORPORATE BD ETF | $807K | 15.9K | 0.7% | ▲New New position | |
| 33 | Select Sector SPDR TR ST STR FINL ETF | $771K | 14.4K | 0.7% | ▲+14% Added · +2K sh | |
| 34 | Goldman Sachs ETF TR ACTIVEBETA INT | $675K | 14.8K | 0.6% | ▲New New position | |
| 35 | Vanguard Intl Equity Index F ALLWRLD EX US | $671K | 8.0K | 0.6% | ▼−5.3% Reduced · −446 sh | |
| 36 | American Centy ETF TR DIVERSIFIED MU | $648K | 12.9K | 0.5% | ▲New New position | |
| 37 | Goldman Sachs ETF TR SMAL CAP EQU ETF | $604K | 8.7K | 0.5% | ▲New New position | |
| 38 | Ishares TR RUS 1000 GRW ETF | $593K | 4.8K | 0.5% | ▲+284% Added · +4K sh | |
| 39 | Ishares TR ESG OPTIMIZED | $586K | 3.8K | 0.5% | ▲+0.5% Added · +20 sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $532K | 6.2K | 0.5% | ▲+455% Added · +5K sh | |
| 41 | Ishares Gold TR ISHARES NEW | $515K | 6.8K | 0.4% | ▲+3.6% Added · +237 sh | |
| 42 | Ishares TR MSCI USA QLT FCT | $513K | 2.3K | 0.4% | ▼−84% Reduced · −13K sh | |
| 43 | Ishares TR TIPS BD ETF | $511K | 4.7K | 0.4% | ▲+2.2% Added · +101 sh | |
| 44 | Welltower Inc COM | $503K | 2.2K | 0.4% | ▼−0.6% Reduced · −13 sh | |
| 45 | Select Sector SPDR TR ST STR CARE ETF | $499K | 3.1K | 0.4% | ▲+9.0% Added · +260 sh | |
| 46 | SPDR Series Trust ST STR MSCI GEN | $456K | 3.6K | 0.4% | ▲New New position | |
| 47 | Ishares TR 20 YR TR BD ETF | $430K | 5.0K | 0.4% | ▲+74% Added · +2K sh | |
| 48 | Innovator Etfs Trust QUITY MANAGD FLR | $420K | 10.9K | 0.4% | ▲New New position | |
| 49 | Apple Inc COM | $386K | 1.3K | 0.3% | ▲+9.8% Added · +119 sh | |
| 50 | Select Sector SPDR TR ST STR SVC ETF | $386K | 3.6K | 0.3% | ▼−18% Reduced · −805 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2038285/holdings"
Use Arkolith to show Portfolio Resources Advisor Group, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.