Portfolio Resources Advisor Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.27M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.23M |
| 4 |
GBND
Goldman Sachs Core Bond ETF
GBND
|
+$2.2M |
| 5 |
IALT
iShares Systematic Alternatives Active ETF
IALT
|
+$1.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 0.87% |
| 2 | Technology | 0.64% |
| 3 | Communication Services | 0.17% |
| 4 | Consumer Staples | 0.05% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$166B
| – | – |
-63
| Closed | -$8.11K |
|
177
RTX Corp
RTX
$282B
| – | – |
-50
| Closed | -$9.64K |
|
178
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| – | – |
-416
| Closed | -$45.9K |
|
179
Thermo Fisher Scientific
TMO
$232B
| – | – |
-5
| Closed | -$2.46K |
|
180
Visa
V
$714B
| – | – |
-147
| Closed | -$44.4K |
|
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| – | – |
-10,724
| Closed | -$887K |
|
182
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-728
| Closed | -$157K |
|
183
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
| – | – |
-36
| Closed | -$5.12K |
|
184
Waste Management
WM
$90.5B
| – | – |
-7
| Closed | -$1.61K |
|
Similar funds
Portfolio Resources Advisor Group's Q2 2026 Portfolio in Review
As of Q2 2026, Portfolio Resources Advisor Group held 184 positions worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Portfolio Resources Advisor Group deployed $4.82M of net new capital in Q2 2026, opening 36 new positions and adding to 39 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,146 shares worth $2.35M.
By sector, the portfolio is most concentrated in Real Estate at 0.87% of assets, down from 0.93% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.86M trimmed.
- Portfolio Resources Advisor Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 64,146 shares worth $2.35M.
- Portfolio Resources Advisor Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.77M increase.
- Portfolio Resources Advisor Group's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.86M.
- Portfolio Resources Advisor Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $887K.
- Portfolio Resources Advisor Group's ten largest holdings make up 53% of its $118M portfolio in Q2 2026.
- Portfolio Resources Advisor Group opened 36 new positions and closed 34 in Q2 2026.
- Portfolio Resources Advisor Group's portfolio value rose 17% quarter-over-quarter to $118M.
Based on Portfolio Resources Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.