Read this manager's filing book
Disclosed positions
Portfolio Resources Advisor Group, Inc.: source evidence dated 2026-07-30T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $16,340,031
- Reported amount
- 21,819
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001398344-26-012973Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filings
Open the effective filing receipt and inspect shares, value and any put/call classification separately.
Browse institutional filingsKeep reporting dates and units beside the answer, and inspect its original citations.
Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $16,340,031 | 21,819 | SH | None |
| ISHARES TR | IVW | S&P 500 GRWT ETF | $8,877,837 | 64,552 | SH | None |
| ISHARES TR | IUSB | CORE UNIVRSL USD | $7,961,290 | 172,509 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $6,453,272 | 28,421 | SH | None |
| BLACKROCK ETF TRUST | DYNF | ISHARES US EQUIT | $6,180,545 | 90,877 | SH | None |
| ISHARES TR | IWB | RUS 1000 ETF | $4,056,917 | 9,907 | SH | None |
| ISHARES INC | IEMG | CORE MSCI EMKT | $3,524,373 | 42,544 | SH | None |
| ISHARES TR | EFG | EAFE GRWTH ETF | $3,179,180 | 25,552 | SH | None |
| BLACKROCK ETF TRUST | BAI | ISHA I IN TE ETF | $3,142,692 | 59,611 | SH | None |
| ISHARES TR | MTUM | MSCI USA MMENTM | $2,630,877 | 7,674 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $2,429,566 | 25,156 | SH | None |
| BLACKROCK ETF TRUST | CORO | ISHA IN CTRY ETF | $2,347,744 | 64,146 | SH | None |
| BLACKROCK ETF TRUST | BLCR | ISHA LA CORE ETF | $2,344,975 | 46,555 | SH | None |
| GOLDMAN SACHS ETF TR | GBND | CORE BOND ETF | $2,204,416 | 43,600 | SH | None |
| BLACKROCK ETF TRUST | IDEF | ISHARES DEFENSE | $2,196,602 | 69,119 | SH | None |
| ISHARES TR | TLH | 10-20 YR TRS ETF | $1,963,448 | 19,566 | SH | None |
| ISHARES TR | GOVT | US TREAS BD ETF | $1,832,902 | 80,461 | SH | None |
| BLACKROCK ETF TRUST | THRO | ISHA US THEM ETF | $1,761,044 | 40,850 | SH | None |
| ISHARES TR | EFV | EAFE VALUE ETF | $1,713,801 | 22,388 | SH | None |
| ISHARES TR | MBB | MBS ETF | $1,666,388 | 17,630 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $1,625,925 | 22,820 | SH | None |
| BLACKROCK ETF TRUST | IALT | ISHA SYST AL ETF | $1,622,244 | 57,834 | SH | None |
| VANGUARD INDEX FDS | VTV | VALUE ETF | $1,540,765 | 7,070 | SH | None |
| EA SERIES TRUST | FRDM | FREEDOM 100 EM | $1,468,851 | 20,058 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,195,023 | 1,621 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,156,837 | 6,072 | SH | None |
| BLACKROCK ETF TRUST II | GGOV | ISHA GLO USD ETF | $1,138,314 | 22,635 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $1,089,189 | 7,344 | SH | None |
| GOLDMAN SACHS ETF TR | GSLC | ACTIVEBETA US LG | $1,025,297 | 7,226 | SH | None |
| GOLDMAN SACHS ETF TR | GEM | ACTIVEBETA EME | $997,464 | 19,182 | SH | None |
| ISHARES TR | IEUR | CORE MSCI EURO | $812,738 | 10,812 | SH | None |
| GOLDMAN SACHS ETF TR | GIGL | CORPORATE BD ETF | $806,556 | 15,941 | SH | None |
| SELECT SECTOR SPDR TR | XLF | ST STR FINL ETF | $771,448 | 14,390 | SH | None |
| GOLDMAN SACHS ETF TR | GSIE | ACTIVEBETA INT | $674,898 | 14,768 | SH | None |
| VANGUARD INTL EQUITY INDEX F | VEU | ALLWRLD EX US | $671,256 | 8,015 | SH | None |
| AMERICAN CENTY ETF TR | TAXF | DIVERSIFIED MU | $648,047 | 12,948 | SH | None |
| GOLDMAN SACHS ETF TR | GSC | SMAL CAP EQU ETF | $603,616 | 8,719 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $593,408 | 4,779 | SH | None |
| ISHARES TR | SUSA | ESG OPTIMIZED | $585,569 | 3,795 | SH | None |
| VANGUARD INDEX FDS | VUG | GROWTH ETF | $532,182 | 6,178 | SH | None |
| ISHARES GOLD TR | IAU | ISHARES NEW | $514,676 | 6,816 | SH | None |
| ISHARES TR | QUAL | MSCI USA QLT FCT | $513,466 | 2,340 | SH | None |
| ISHARES TR | TIP | TIPS BD ETF | $510,993 | 4,670 | SH | None |
| WELLTOWER INC | WELL | COM | $503,419 | 2,218 | SH | None |
| SELECT SECTOR SPDR TR | XLV | ST STR CARE ETF | $498,668 | 3,143 | SH | None |
| SPDR SERIES TRUST | SHE | ST STR MSCI GEN | $455,640 | 3,565 | SH | None |
| ISHARES TR | TLT | 20 YR TR BD ETF | $430,458 | 4,981 | SH | None |
| INNOVATOR ETFS TRUST | SFLR | QUITY MANAGD FLR | $419,959 | 10,879 | SH | None |
| Apple Inc | AAPL | COM | $386,007 | 1,334 | SH | None |
| SELECT SECTOR SPDR TR | XLC | ST STR SVC ETF | $385,775 | 3,601 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.