Portfolio Resources Advisor Group, Inc. ETF holdings
Coral Gables, FL
Reported $116.2M in 141 ETFs in its Form 13F for June 30, 2026.
ETF value
$116.2M
ETFs held
141
Change from prior quarter
+17.4%
With price moves
ETFs as a share of its 13F
98.3%
of $118.2M
Top 10 of 141 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $16.3M | 21,819 | +9,299 shares |
| IVW | iShares S&P 500 Growth ETF | $8.9M | 64,552 | −2,439 shares |
| IUSB | iShares Core Universal USD Bond ETF | $8.0M | 172,509 | +48,437 shares |
| IVE | iShares S&P 500 Value ETF | $6.5M | 28,421 | −6,094 shares |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | $6.2M | 90,877 | +1,699 shares |
| IWB | iShares Russell 1000 ETF | $4.1M | 9,907 | −3,164 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $3.5M | 42,544 | −35,921 shares |
| EFG | iShares MSCI EAFE Growth ETF | $3.2M | 25,552 | +779 shares |
| BAI | iShares A.I. Innovation and Tech Active ETF | $3.1M | 59,611 | −14,034 shares |
| MTUM | iShares MSCI USA Momentum Factor ETF | $2.6M | 7,674 | −2,351 shares |
131 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002038285. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Portfolio Resources Advisor Group, Inc. own?
Portfolio Resources Advisor Group, Inc. reported 141 ETF positions worth $116.2M in its Form 13F for June 30, 2026. The largest was IVV, at $16.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.