Fund Universe

← Fund Universe

☆Portfolio Resources Advisor Group, Inc.

CIK 0002038285 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.125
AUM ($M)
118
Positions
150
Turnover
0.22
Top-10 wt
53%
Herfindahl
0.044
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 184 positions · portfolio value $118M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 13.8% +5.7% 16.3 21,819 +9,299 2 —
☆IVW funds › ISHARES TR TRIM — 7.5% -0.0% 8.9 64,552 -2,439 2 —
☆IUSB funds › ISHARES TR ADD — 6.7% +1.0% 8.0 172,509 +48,437 2 —
☆IVE funds › ISHARES TR TRIM — 5.5% -1.8% 6.5 28,421 -6,094 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.2% +0.1% 6.2 90,877 +1,699 2 —
☆IWB funds › ISHARES TR TRIM — 3.4% -1.2% 4.1 9,907 -3,164 2 —
☆IEMG funds › ISHARES INC TRIM — 3.0% -2.5% 3.5 42,544 -35,921 2 —
☆EFG funds › ISHARES TR ADD — 2.7% -0.1% 3.2 25,552 +779 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 2.7% +0.2% 3.1 59,611 -14,034 2 —
☆MTUM funds › ISHARES TR TRIM — 2.2% -0.2% 2.6 7,674 -2,351 2 —
☆IEFA funds › ISHARES TR TRIM — 2.1% -0.7% 2.4 25,156 -5,512 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 2.0% +2.0% 2.3 64,146 +64,146 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 2.0% +0.2% 2.3 46,555 +1,878 2 —
☆GBND funds › GOLDMAN SACHS ETF TR NEW — 1.9% +1.9% 2.2 43,600 +43,600 1 —
☆IDEF funds › BLACKROCK ETF TRUST ADD — 1.9% -0.1% 2.2 69,119 +9,354 2 —
☆TLH funds › ISHARES TR TRIM — 1.7% -0.7% 2.0 19,566 -4,086 2 —
☆GOVT funds › ISHARES TR ADD — 1.6% -0.2% 1.8 80,461 +2,238 2 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 1.5% -0.8% 1.8 40,850 -23,500 2 —
☆EFV funds › ISHARES TR TRIM — 1.4% -2.9% 1.7 22,388 -35,854 2 —
☆MBB funds › ISHARES TR ADD — 1.4% -0.1% 1.7 17,630 +1,110 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 1.4% +0.3% 1.6 22,820 +5,606 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 1.4% +1.4% 1.6 57,834 +57,834 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 1.3% +0.6% 1.5 7,070 +3,392 2 —
☆FRDM funds › EA SERIES TRUST ADD — 1.2% +0.4% 1.5 20,058 +4,009 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.0% -0.1% 1.2 1,621 -357 2 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 1.0% +0.3% 1.2 6,072 +753 2 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 1.0% +1.0% 1.1 22,635 +22,635 1 —
☆IJR funds › ISHARES TR ADD — 0.9% +0.2% 1.1 7,344 +1,905 2 —
☆GSLC funds › GOLDMAN SACHS ETF TR NEW — 0.9% +0.9% 1.0 7,226 +7,226 1 —
☆GEM funds › GOLDMAN SACHS ETF TR NEW — 0.8% +0.8% 1.0 19,182 +19,182 1 —
☆IEUR funds › ISHARES TR ADD — 0.7% +0.1% 0.8 10,812 +2,149 2 —
☆GIGL funds › GOLDMAN SACHS ETF TR NEW — 0.7% +0.7% 0.8 15,941 +15,941 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.7% +0.0% 0.8 14,390 +1,727 2 —
☆GSIE funds › GOLDMAN SACHS ETF TR NEW — 0.6% +0.6% 0.7 14,768 +14,768 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.6% -0.1% 0.7 8,015 -446 2 —
☆TAXF funds › AMERICAN CENTY ETF TR NEW — 0.5% +0.5% 0.6 12,948 +12,948 1 —
☆GSC funds › GOLDMAN SACHS ETF TR NEW — 0.5% +0.5% 0.6 8,719 +8,719 1 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 0.6 4,779 +3,535 2 —
☆SUSA funds › ISHARES TR ADD — 0.5% -0.0% 0.6 3,795 +20 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 0.5 6,178 +5,065 2 —
☆IAU funds › ISHARES GOLD TR ADD — 0.4% -0.1% 0.5 6,816 +237 2 —
☆QUAL funds › ISHARES TR TRIM — 0.4% -2.4% 0.5 2,340 -12,688 2 —
☆TIP funds › ISHARES TR ADD — 0.4% -0.1% 0.5 4,670 +101 2 —
☆WELL funds › WELLTOWER INC TRIM — 0.4% -0.0% 0.5 2,218 -13 2 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.0% 0.5 3,143 +260 2 —
☆SHE funds › SPDR SERIES TRUST NEW — 0.4% +0.4% 0.5 3,565 +3,565 1 —
☆TLT funds › ISHARES TR ADD — 0.4% +0.1% 0.4 4,981 +2,118 2 —
☆SFLR funds › INNOVATOR ETFS TRUST NEW — 0.4% +0.4% 0.4 10,879 +10,879 1 —
☆AAPL funds › Apple Inc ADD — 0.3% +0.0% 0.4 1,334 +119 2 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.3% -0.2% 0.4 3,601 -805 2 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.3% +0.3% 0.4 3,784 +3,784 1 —
☆BND funds › VANGUARD BD INDEX FDS HOLD — 0.3% -0.1% 0.4 5,059 +0 2 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.4 13,835 +1,926 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.4 4,434 +1,278 2 —
☆IWD funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 1,327 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.3% -0.5% 0.3 6,067 -9,378 2 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.3% +0.3% 0.3 6,045 +6,045 1 —
☆IEI funds › ISHARES TR TRIM — 0.2% -0.1% 0.3 2,493 -122 2 —
☆DLR funds › DIGITAL RLTY TR INC ADD — 0.2% -0.0% 0.3 1,627 +124 2 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.2% -0.0% 0.3 5,709 +49 2 —
☆SUSC funds › ISHARES TR ADD — 0.2% +0.1% 0.3 12,091 +4,141 2 —
☆EFA funds › ISHARES TR TRIM — 0.2% -0.2% 0.3 2,637 -1,937 2 —
☆JQUA funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.2% +0.0% 0.3 3,633 +0 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.3% 0.2 311 -411 2 —
☆PLD funds › PROLOGIS INC. TRIM — 0.2% -0.0% 0.2 1,693 -35 2 —
☆AGG funds › ISHARES TR TRIM — 0.2% -2.2% 0.2 2,294 -21,848 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.1% 0.2 325 -100 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.2% +0.2% 0.2 1,087 +1,087 1 —
☆IEF funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,255 +245 2 —
☆HEWJ funds › ISHARES TR ADD — 0.2% +0.1% 0.2 3,225 +976 2 —
☆IGM funds › ISHARES TR TRIM — 0.2% +0.0% 0.2 1,253 -24 2 —
☆IYT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,343 +2,343 1 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.2% -0.0% 0.2 2,147 +0 2 —
☆IBB funds › ISHARES TR ADD — 0.2% +0.0% 0.2 1,037 +65 2 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 2,572 -3 2 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.2% +0.0% 0.2 1,660 +192 2 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.2 4,230 +420 2 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.2 3,736 +3,736 1 —
☆FDVV funds › FIDELITY COVINGTON TRUST TRIM — 0.2% -0.1% 0.2 2,979 -1,444 2 —
☆DSI funds › ISHARES TR ADD — 0.1% +0.0% 0.2 1,187 +187 2 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 674 +0 2 —
☆FVAL funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 2,125 +0 2 —
☆FELC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 3,902 +0 2 —
☆BB funds › BlackBerry Ltd HOLD — 0.1% +0.1% 0.2 12,183 +0 2 —
☆FENI funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.2 3,802 +0 2 —
☆IMTM funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 2,629 +0 2 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.1 1,556 +1,556 1 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.1 1,211 -96 2 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.1 1,303 +0 2 —
☆FELG funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.1 2,929 +0 2 —
☆IDEV funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,337 +0 2 —
☆FSMD funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.1 2,168 +0 2 —
☆GOOG funds › ALPHABET INC NEW — 0.1% +0.1% 0.1 322 +322 1 —
☆FMDE funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.1 2,660 +0 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 287 -16 2 —
☆SPTS funds › SPDR SERIES TRUST TRIM — 0.1% -0.2% 0.1 3,150 -4,797 2 —
☆GOOGL funds › ALPHABET INC NEW — 0.1% +0.1% 0.1 257 +257 1 —
☆HEFA funds › ISHARES TR HOLD — 0.1% -0.0% 0.1 1,807 +0 2 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.1 1,094 +60 2 —
☆SDY funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.1 545 +0 2 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.1 1,541 +0 2 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.1 1,538 +0 2 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.1 1,741 +0 2 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.1 1,675 +0 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.1 367 +367 1 —
☆VYM funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.1 472 +0 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.1 218 +218 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.1 677 -15 2 —
☆STIP funds › ISHARES TR NEW — 0.1% +0.1% 0.1 633 +633 1 —
☆IAGG funds › ISHARES TR TRIM — 0.0% -1.4% 0.1 1,133 -28,101 2 —
☆XLP funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.4% 0.1 690 -4,309 2 —
☆ABEV funds › Ambev SA ADD — 0.0% -0.0% 0.1 17,782 +194 2 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.0 496 +372 2 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.0% +0.0% 0.0 273 +0 2 —
☆HYMB funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.0 1,000 +1,000 1 —
☆PFF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 769 +0 2 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.0 399 +12 2 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.0% -0.0% 0.0 198 +9 2 —
☆GNMA funds › ISHARES TR ADD — 0.0% -0.0% 0.0 345 +45 2 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 200 +200 1 —
☆EEM funds › ISHARES TR NEW — 0.0% +0.0% 0.0 178 +178 1 —
☆RSPN funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 173 +173 1 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 245 +245 1 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.0% +0.0% 0.0 281 +126 2 —
☆KBE funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 134 +0 2 —
☆ICVT funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 72 -396 2 —
☆ITA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆IJH funds › ISHARES TR TRIM — 0.0% -0.0% 0.0 101 -25 2 —
☆EWJ funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 83 +0 2 —
☆LCTU funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 86 +86 1 —
☆ESGU funds › ISHARES TR NEW — 0.0% +0.0% 0.0 37 +37 1 —
☆USMV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 62 +0 2 —
☆IGV funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 65 -1,334 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.0 95 +0 2 —
☆IJS funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 34 +0 2 —
☆SUSB funds › ISHARES TR NEW — 0.0% +0.0% 0.0 140 +140 1 —
☆SHYM funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.0 140 +10 2 —
☆IEV funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆IGIB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 51 +0 2 —
☆IHF funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 45 +0 2 —
☆ESGE funds › ISHARES INC NEW — 0.0% +0.0% 0.0 45 +45 1 —
☆IWM funds › ISHARES TR TRIM — 0.0% -0.1% 0.0 8 -392 2 —
☆HDV funds › ISHARES TR ADD — 0.0% -0.0% 0.0 80 +64 2 —
☆BILT funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 74 +74 1 —
☆LCTD funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.0 22 +22 1 —
☆ICLN funds › ISHARES TR NEW — 0.0% +0.0% 0.0 40 +40 1 —
☆ESGD funds › ISHARES TR NEW — 0.0% +0.0% 0.0 6 +6 1 —
☆EMB funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.0% -0.0% 0.0 11 -30 2 —
☆PSK funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.0 13 +0 2 —
☆VLUE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -36 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -19 0 —
☆EZU funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -2,017 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -44 0 —
☆EEMA funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -1,410 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -416 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆MO funds › ALTRIA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆HWM funds › HOWMET AEROSPACE INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -108 0 —
☆IGSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -38 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -74 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.0% 0.0 0 -7 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.1% 0.0 0 -347 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.9% 0.0 0 -10,724 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -88 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.2% 0.0 0 -4,560 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -26 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.0% 0.0 0 -70 0 —
☆IGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆CME funds › CME GROUP INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -50 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆IGF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -281 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS EXIT — 0.0% -0.2% 0.0 0 -728 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -17 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 118 150 0.22 53% 0.044 0.125 — in
2026Q1 101 148 0.14 54% 0.038 0.218 — entered
2025Q4 100 143 0.00 57% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status