Sponsored

The Analysis of Portfolio Resources Advisor Group, Inc.'s Holdings & P&L

Currently, Portfolio Resources Advisor Group, Inc. holds 150 types of securities in its portfolio with a total value $118.2M. In the most recent quarter, they have increased their positions in N/A (+9.3K shares, valued at $7.0M), CORO (+64.1K shares, valued at $2.3M), IUSB (+48.4K shares, valued at $2.2M); decreased their positions in IEMG (-35.9K shares, valued at $3.0M), QUAL (-12.7K shares, valued at $2.8M), EFV (-35.9K shares, valued at $2.7M); initiated new positions in CORO (+64.1K shares, valued at $2.3M), N/A (+43.6K shares, valued at $2.2M), N/A (+57.8K shares, valued at $1.6M).

1M P&L

-625.9K-0.69%

3M P&L

+817.2K+0.91%

HY P&L

-1.3M-1.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.9M

97.8%

2REIT - Healthcare Facilities503.4K

0.5%

3Consumer Electronics386.0K

0.4%

Top Industries by Stock Count

1N/A131 stocks

93.6%

2Internet Content & Information2 stocks

1.4%

3REIT - Specialty1 stocks

0.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR21.8K shares74.27%2026-06-302026-07-29

IVW ISHARES TR64.6K shares-3.64%2026-06-302026-07-29

IUSB ISHARES TR172.5K shares39.04%2026-06-302026-07-29

IVE ISHARES TR28.4K shares-17.66%2026-06-302026-07-29

DYNF BLACKROCK ETF TRUST90.9K shares1.91%2026-06-302026-07-29

IWB ISHARES TR9.9K shares-24.21%2026-06-302026-07-29

IEMG ISHARES INC42.5K shares-45.78%2026-06-302026-07-29

EFG ISHARES TR25.6K shares3.14%2026-06-302026-07-29

Sponsored

BAI BLACKROCK ETF TRUST59.6K shares-19.06%2026-06-302026-07-29

MTUM ISHARES TR7.7K shares-23.45%2026-06-302026-07-29

ISHARES TR ISHARES TR25.2K shares-17.97%2026-06-302026-07-29

CORO BLACKROCK ETF TRUST64.1K sharesnew addition2026-06-302026-07-29

BLCR BLACKROCK ETF TRUST46.6K shares4.20%2026-06-302026-07-29

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR43.6K sharesnew addition2026-06-302026-07-29

IDEF BLACKROCK ETF TRUST69.1K shares15.65%2026-06-302026-07-29

TLH ISHARES TR19.6K shares-17.28%2026-06-302026-07-29

Sponsored

GOVT ISHARES TR80.5K shares2.86%2026-06-302026-07-29

THRO BLACKROCK ETF TRUST40.9K shares-36.52%2026-06-302026-07-29

EFV ISHARES TR22.4K shares-61.56%2026-06-302026-07-29

MBB ISHARES TR17.6K shares6.72%2026-06-302026-07-29

VEA VANGUARD TAX-MANAGED FDS22.8K shares32.57%2026-06-302026-07-29

BLACKROCK ETF TRUST BLACKROCK ETF TRUST57.8K sharesnew addition2026-06-302026-07-29

VTV VANGUARD INDEX FDS7.1K shares92.22%2026-06-302026-07-29

FRDM EA SERIES TRUST20.1K shares24.98%2026-06-302026-07-29

Sponsored

QQQ INVESCO QQQ TR1.6K shares-18.05%2026-06-302026-07-29

XLK SELECT SECTOR SPDR TR6.1K shares14.16%2026-06-302026-07-29

BLACKROCK ETF TRUST II BLACKROCK ETF TRUST II22.6K sharesnew addition2026-06-302026-07-29

IJR ISHARES TR7.3K shares35.02%2026-06-302026-07-29

GSLC GOLDMAN SACHS ETF TR7.2K sharesnew addition2026-06-302026-07-29

GEM GOLDMAN SACHS ETF TR19.2K sharesnew addition2026-06-302026-07-29

IEUR ISHARES TR10.8K shares24.81%2026-06-302026-07-29

GOLDMAN SACHS ETF TR GOLDMAN SACHS ETF TR15.9K sharesnew addition2026-06-302026-07-29

Sponsored

XLF SELECT SECTOR SPDR TR14.4K shares13.64%2026-06-302026-07-29

GSIE GOLDMAN SACHS ETF TR14.8K sharesnew addition2026-06-302026-07-29

VEU VANGUARD INTL EQUITY INDEX F8.0K shares-5.27%2026-06-302026-07-29

TAXF AMERICAN CENTY ETF TR12.9K sharesnew addition2026-06-302026-07-29

GSC GOLDMAN SACHS ETF TR8.7K sharesnew addition2026-06-302026-07-29

IWF ISHARES TR4.8K shares284.16%2026-06-302026-07-29

SUSA ISHARES TR3.8K shares0.53%2026-06-302026-07-29

VUG VANGUARD INDEX FDS6.2K shares455.08%2026-06-302026-07-29

Sponsored

IAU ISHARES GOLD TR6.8K shares3.60%2026-06-302026-07-29

QUAL ISHARES TR2.3K shares-84.43%2026-06-302026-07-29

TIP ISHARES TR4.7K shares2.21%2026-06-302026-07-29

WELL WELLTOWER INC2.2K shares-0.58%2026-06-302026-07-29

XLV SELECT SECTOR SPDR TR3.1K shares9.02%2026-06-302026-07-29

SHE SPDR SERIES TRUST3.6K sharesnew addition2026-06-302026-07-29

TLT ISHARES TR5.0K shares73.98%2026-06-302026-07-29

SFLR INNOVATOR ETFS TRUST10.9K sharesnew addition2026-06-302026-07-29

Sponsored

AAPL Apple Inc1.3K shares9.79%2026-06-302026-07-29

XLC SELECT SECTOR SPDR TR3.6K shares-18.27%2026-06-302026-07-29

VTES VANGUARD WELLINGTON FD3.8K sharesnew addition2026-06-302026-07-29

BND VANGUARD BD INDEX FDS5.1K shares0.00%2026-06-302026-07-29

SPTL SPDR SERIES TRUST13.8K shares16.17%2026-06-302026-07-29

VCSH VANGUARD SCOTTSDALE FDS4.4K shares40.49%2026-06-302026-07-29

IWD ISHARES TR1.3K shares0.00%2026-06-302026-07-29

BINC BLACKROCK ETF TRUST II6.1K shares-60.72%2026-06-302026-07-29

Sponsored

VTEB VANGUARD MUN BD FDS6.0K sharesnew addition2026-06-302026-07-29

IEI ISHARES TR2.5K shares-4.67%2026-06-302026-07-29

DLR DIGITAL RLTY TR INC1.6K shares8.25%2026-06-302026-07-29

VTIP VANGUARD MALVERN FDS5.7K shares0.87%2026-06-302026-07-29

SUSC ISHARES TR12.1K shares52.09%2026-06-302026-07-29

EFA ISHARES TR2.6K shares-42.35%2026-06-302026-07-29

JQUA J P MORGAN EXCHANGE TRADED F3.6K shares0.00%2026-06-302026-07-29

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T311 shares-56.93%2026-06-302026-07-29

Sponsored

PLD PROLOGIS INC.1.7K shares-2.03%2026-06-302026-07-29

ISHARES TR ISHARES TR2.3K shares-90.50%2026-06-302026-07-29

VOO VANGUARD INDEX FDS325 shares-23.53%2026-06-302026-07-29

NVDA NVIDIA CORPORATION1.1K sharesnew addition2026-06-302026-07-29

IEF ISHARES TR2.3K shares12.19%2026-06-302026-07-29

HEWJ ISHARES TR3.2K shares43.40%2026-06-302026-07-29

IGM ISHARES TR1.3K shares-1.88%2026-06-302026-07-29

IYT ISHARES TR2.3K sharesnew addition2026-06-302026-07-29

Sponsored

VIGI VANGUARD WHITEHALL FDS2.1K shares0.00%2026-06-302026-07-29

IBB ISHARES TR1.0K shares6.69%2026-06-302026-07-29

DGRO ISHARES TR2.6K shares-0.12%2026-06-302026-07-29

XLY SELECT SECTOR SPDR TR1.7K shares13.08%2026-06-302026-07-29

SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR4.2K shares11.02%2026-06-302026-07-29

XLB SELECT SECTOR SPDR TR3.7K sharesnew addition2026-06-302026-07-29

FDVV FIDELITY COVINGTON TRUST3.0K shares-32.65%2026-06-302026-07-29

DSI ISHARES TR1.2K shares18.70%2026-06-302026-07-29

Sponsored

VXF VANGUARD INDEX FDS674 shares0.00%2026-06-302026-07-29

FVAL FIDELITY COVINGTON TRUST2.1K shares0.00%2026-06-302026-07-29

FELC FIDELITY COVINGTON TRUST3.9K shares0.00%2026-06-302026-07-29

BB BlackBerry Ltd12.2K shares0.00%2026-06-302026-07-29

FENI FIDELITY COVINGTON TRUST3.8K shares0.00%2026-06-302026-07-29

IMTM ISHARES TR2.6K shares0.00%2026-06-302026-07-29

SPHQ INVESCO EXCHANGE TRADED FD T1.6K sharesnew addition2026-06-302026-07-29

VPL VANGUARD INTL EQUITY INDEX F1.2K shares-7.35%2026-06-302026-07-29

Sponsored

JGRO J P MORGAN EXCHANGE TRADED F1.3K shares0.00%2026-06-302026-07-29

FELG FIDELITY COVINGTON TRUST2.9K shares0.00%2026-06-302026-07-29

IDEV ISHARES TR1.3K shares0.00%2026-06-302026-07-29

FSMD FIDELITY COVINGTON TRUST2.2K shares0.00%2026-06-302026-07-29

GOOG ALPHABET INC322 sharesnew addition2026-06-302026-07-29

FMDE FIDELITY COVINGTON TRUST2.7K shares0.00%2026-06-302026-07-29

VANGUARD INDEX FDS VANGUARD INDEX FDS287 shares-5.28%2026-06-302026-07-29

SPTS SPDR SERIES TRUST3.1K shares-60.36%2026-06-302026-07-29

Sponsored

GOOGL ALPHABET INC257 sharesnew addition2026-06-302026-07-29

HEFA ISHARES TR1.8K shares0.00%2026-06-302026-07-29

VCRB VANGUARD MALVERN FDS1.1K shares5.80%2026-06-302026-07-29

SDY SPDR SERIES TRUST545 shares0.00%2026-06-302026-07-29

JBND J P MORGAN EXCHANGE TRADED F1.5K shares0.00%2026-06-302026-07-29

JPLD J P MORGAN EXCHANGE TRADED F1.5K shares0.00%2026-06-302026-07-29

JPIE J P MORGAN EXCHANGE TRADED F1.7K shares0.00%2026-06-302026-07-29

JCPB J P MORGAN EXCHANGE TRADED F1.7K shares0.00%2026-06-302026-07-29

Sponsored

RSP INVESCO EXCHANGE TRADED FD T367 sharesnew addition2026-06-302026-07-29

VYM VANGUARD WHITEHALL FDS472 shares0.00%2026-06-302026-07-29

VB VANGUARD INDEX FDS218 sharesnew addition2026-06-302026-07-29

VNQ VANGUARD INDEX FDS677 shares-2.17%2026-06-302026-07-29

STIP ISHARES TR633 sharesnew addition2026-06-302026-07-29

IAGG ISHARES TR1.1K shares-96.12%2026-06-302026-07-29

XLP SELECT SECTOR SPDR TR690 shares-86.20%2026-06-302026-07-29

ABEV Ambev SA17.8K shares1.10%2026-06-302026-07-29

Sponsored

VO VANGUARD INDEX FDS496 shares300.00%2026-06-302026-07-29

SPYG SPDR SERIES TRUST273 shares0.00%2026-06-302026-07-29

HYMB SPDR SERIES TRUST1.0K sharesnew addition2026-06-302026-07-29

PFF ISHARES TR769 shares0.00%2026-06-302026-07-29

HIMU BLACKROCK ETF TRUST II399 shares3.10%2026-06-302026-07-29

BSV VANGUARD BD INDEX FDS198 shares4.76%2026-06-302026-07-29

GNMA ISHARES TR345 shares15.00%2026-06-302026-07-29

PHO INVESCO EXCHANGE TRADED FD T200 sharesnew addition2026-06-302026-07-29

Sponsored

EEM ISHARES TR178 sharesnew addition2026-06-302026-07-29

RSPN INVESCO EXCHANGE TRADED FD T173 sharesnew addition2026-06-302026-07-29

PBW INVESCO EXCHANGE TRADED FD T245 sharesnew addition2026-06-302026-07-29

BALI BLACKROCK ETF TRUST281 shares81.29%2026-06-302026-07-29

KBE SPDR SERIES TRUST134 shares0.00%2026-06-302026-07-29

ICVT ISHARES TR72 shares-84.62%2026-06-302026-07-29

ITA ISHARES TR34 shares0.00%2026-06-302026-07-29

IJH ISHARES TR101 shares-19.84%2026-06-302026-07-29

Sponsored

EWJ ISHARES INC83 shares0.00%2026-06-302026-07-29

LCTU BLACKROCK ETF TRUST86 sharesnew addition2026-06-302026-07-29

ESGU ISHARES TR37 sharesnew addition2026-06-302026-07-29

USMV ISHARES TR62 shares0.00%2026-06-302026-07-29

IGV ISHARES TR65 shares-95.35%2026-06-302026-07-29

VWO VANGUARD INTL EQUITY INDEX F95 shares0.00%2026-06-302026-07-29

IJS ISHARES TR34 shares0.00%2026-06-302026-07-29

SUSB ISHARES TR140 sharesnew addition2026-06-302026-07-29

Sponsored

SHYM BLACKROCK ETF TRUST II140 shares7.69%2026-06-302026-07-29

IEV ISHARES TR40 shares0.00%2026-06-302026-07-29

IGIB ISHARES TR51 shares0.00%2026-06-302026-07-29

IHF ISHARES TR45 shares0.00%2026-06-302026-07-29

ESGE ISHARES INC45 sharesnew addition2026-06-302026-07-29

IWM ISHARES TR8 shares-98.00%2026-06-302026-07-29

HDV ISHARES TR80 shares400.00%2026-06-302026-07-29

BILT BLACKROCK ETF TRUST74 sharesnew addition2026-06-302026-07-29

Sponsored

LCTD BLACKROCK ETF TRUST22 sharesnew addition2026-06-302026-07-29

ICLN ISHARES TR40 sharesnew addition2026-06-302026-07-29

ESGD ISHARES TR6 sharesnew addition2026-06-302026-07-29

EMB ISHARES TR6 shares0.00%2026-06-302026-07-29

JPST J P MORGAN EXCHANGE TRADED F11 shares-73.17%2026-06-302026-07-29

PSK SPDR SERIES TRUST13 shares0.00%2026-06-302026-07-29

ISHARES TR

74.27%

Shares21.8K

Event2026-06-30

Filed2026-07-29

IVW

ISHARES TR

-3.64%

Shares64.6K

Event2026-06-30

Filed2026-07-29

IUSB

ISHARES TR

39.04%

Shares172.5K

Event2026-06-30

Filed2026-07-29

IVE

ISHARES TR

-17.66%

Shares28.4K

Event2026-06-30

Filed2026-07-29

DYNF

BLACKROCK ETF TRUST

1.91%

Shares90.9K

Event2026-06-30

Filed2026-07-29

IWB

ISHARES TR

-24.21%

Shares9.9K

Event2026-06-30

Filed2026-07-29

IEMG

ISHARES INC

-45.78%

Shares42.5K

Event2026-06-30

Filed2026-07-29

EFG

ISHARES TR

3.14%

Shares25.6K

Event2026-06-30

Filed2026-07-29

BAI

BLACKROCK ETF TRUST

-19.06%

Shares59.6K

Event2026-06-30

Filed2026-07-29

MTUM

ISHARES TR

-23.45%

Shares7.7K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-17.97%

Shares25.2K

Event2026-06-30

Filed2026-07-29

CORO

BLACKROCK ETF TRUST

New

Shares64.1K

Event2026-06-30

Filed2026-07-29

BLCR

BLACKROCK ETF TRUST

4.20%

Shares46.6K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS ETF TR

New

Shares43.6K

Event2026-06-30

Filed2026-07-29

IDEF

BLACKROCK ETF TRUST

15.65%

Shares69.1K

Event2026-06-30

Filed2026-07-29

TLH

ISHARES TR

-17.28%

Shares19.6K

Event2026-06-30

Filed2026-07-29

GOVT

ISHARES TR

2.86%

Shares80.5K

Event2026-06-30

Filed2026-07-29

THRO

BLACKROCK ETF TRUST

-36.52%

Shares40.9K

Event2026-06-30

Filed2026-07-29

EFV

ISHARES TR

-61.56%

Shares22.4K

Event2026-06-30

Filed2026-07-29

MBB

ISHARES TR

6.72%

Shares17.6K

Event2026-06-30

Filed2026-07-29

VEA

VANGUARD TAX-MANAGED FDS

32.57%

Shares22.8K

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST

New

Shares57.8K

Event2026-06-30

Filed2026-07-29

VTV

VANGUARD INDEX FDS

92.22%

Shares7.1K

Event2026-06-30

Filed2026-07-29

FRDM

EA SERIES TRUST

24.98%

Shares20.1K

Event2026-06-30

Filed2026-07-29

QQQ

INVESCO QQQ TR

-18.05%

Shares1.6K

Event2026-06-30

Filed2026-07-29

XLK

SELECT SECTOR SPDR TR

14.16%

Shares6.1K

Event2026-06-30

Filed2026-07-29

BLACKROCK ETF TRUST II

New

Shares22.6K

Event2026-06-30

Filed2026-07-29

IJR

ISHARES TR

35.02%

Shares7.3K

Event2026-06-30

Filed2026-07-29

GSLC

GOLDMAN SACHS ETF TR

New

Shares7.2K

Event2026-06-30

Filed2026-07-29

GEM

GOLDMAN SACHS ETF TR

New

Shares19.2K

Event2026-06-30

Filed2026-07-29

IEUR

ISHARES TR

24.81%

Shares10.8K

Event2026-06-30

Filed2026-07-29

GOLDMAN SACHS ETF TR

New

Shares15.9K

Event2026-06-30

Filed2026-07-29

XLF

SELECT SECTOR SPDR TR

13.64%

Shares14.4K

Event2026-06-30

Filed2026-07-29

GSIE

GOLDMAN SACHS ETF TR

New

Shares14.8K

Event2026-06-30

Filed2026-07-29

VEU

VANGUARD INTL EQUITY INDEX F

-5.27%

Shares8.0K

Event2026-06-30

Filed2026-07-29

TAXF

AMERICAN CENTY ETF TR

New

Shares12.9K

Event2026-06-30

Filed2026-07-29

GSC

GOLDMAN SACHS ETF TR

New

Shares8.7K

Event2026-06-30

Filed2026-07-29

IWF

ISHARES TR

284.16%

Shares4.8K

Event2026-06-30

Filed2026-07-29

SUSA

ISHARES TR

0.53%

Shares3.8K

Event2026-06-30

Filed2026-07-29

VUG

VANGUARD INDEX FDS

455.08%

Shares6.2K

Event2026-06-30

Filed2026-07-29

IAU

ISHARES GOLD TR

3.60%

Shares6.8K

Event2026-06-30

Filed2026-07-29

QUAL

ISHARES TR

-84.43%

Shares2.3K

Event2026-06-30

Filed2026-07-29

TIP

ISHARES TR

2.21%

Shares4.7K

Event2026-06-30

Filed2026-07-29

WELL

WELLTOWER INC

-0.58%

Shares2.2K

Event2026-06-30

Filed2026-07-29

XLV

SELECT SECTOR SPDR TR

9.02%

Shares3.1K

Event2026-06-30

Filed2026-07-29

SHE

SPDR SERIES TRUST

New

Shares3.6K

Event2026-06-30

Filed2026-07-29

TLT

ISHARES TR

73.98%

Shares5.0K

Event2026-06-30

Filed2026-07-29

SFLR

INNOVATOR ETFS TRUST

New

Shares10.9K

Event2026-06-30

Filed2026-07-29

AAPL

Apple Inc

9.79%

Shares1.3K

Event2026-06-30

Filed2026-07-29

XLC

SELECT SECTOR SPDR TR

-18.27%

Shares3.6K

Event2026-06-30

Filed2026-07-29

VTES

VANGUARD WELLINGTON FD

New

Shares3.8K

Event2026-06-30

Filed2026-07-29

BND

VANGUARD BD INDEX FDS

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-29

SPTL

SPDR SERIES TRUST

16.17%

Shares13.8K

Event2026-06-30

Filed2026-07-29

VCSH

VANGUARD SCOTTSDALE FDS

40.49%

Shares4.4K

Event2026-06-30

Filed2026-07-29

IWD

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

BINC

BLACKROCK ETF TRUST II

-60.72%

Shares6.1K

Event2026-06-30

Filed2026-07-29

VTEB

VANGUARD MUN BD FDS

New

Shares6.0K

Event2026-06-30

Filed2026-07-29

IEI

ISHARES TR

-4.67%

Shares2.5K

Event2026-06-30

Filed2026-07-29

DLR

DIGITAL RLTY TR INC

8.25%

Shares1.6K

Event2026-06-30

Filed2026-07-29

VTIP

VANGUARD MALVERN FDS

0.87%

Shares5.7K

Event2026-06-30

Filed2026-07-29

SUSC

ISHARES TR

52.09%

Shares12.1K

Event2026-06-30

Filed2026-07-29

EFA

ISHARES TR

-42.35%

Shares2.6K

Event2026-06-30

Filed2026-07-29

JQUA

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.6K

Event2026-06-30

Filed2026-07-29

STATE STR SPDR S&P 500 ETF T

-56.93%

Shares311

Event2026-06-30

Filed2026-07-29

PLD

PROLOGIS INC.

-2.03%

Shares1.7K

Event2026-06-30

Filed2026-07-29

ISHARES TR

-90.50%

Shares2.3K

Event2026-06-30

Filed2026-07-29

VOO

VANGUARD INDEX FDS

-23.53%

Shares325

Event2026-06-30

Filed2026-07-29

NVDA

NVIDIA CORPORATION

New

Shares1.1K

Event2026-06-30

Filed2026-07-29

IEF

ISHARES TR

12.19%

Shares2.3K

Event2026-06-30

Filed2026-07-29

HEWJ

ISHARES TR

43.40%

Shares3.2K

Event2026-06-30

Filed2026-07-29

IGM

ISHARES TR

-1.88%

Shares1.3K

Event2026-06-30

Filed2026-07-29

IYT

ISHARES TR

New

Shares2.3K

Event2026-06-30

Filed2026-07-29

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

IBB

ISHARES TR

6.69%

Shares1.0K

Event2026-06-30

Filed2026-07-29

DGRO

ISHARES TR

-0.12%

Shares2.6K

Event2026-06-30

Filed2026-07-29

XLY

SELECT SECTOR SPDR TR

13.08%

Shares1.7K

Event2026-06-30

Filed2026-07-29

SELECT SECTOR SPDR TR

11.02%

Shares4.2K

Event2026-06-30

Filed2026-07-29

XLB

SELECT SECTOR SPDR TR

New

Shares3.7K

Event2026-06-30

Filed2026-07-29

FDVV

FIDELITY COVINGTON TRUST

-32.65%

Shares3.0K

Event2026-06-30

Filed2026-07-29

DSI

ISHARES TR

18.70%

Shares1.2K

Event2026-06-30

Filed2026-07-29

VXF

VANGUARD INDEX FDS

0.00%

Shares674

Event2026-06-30

Filed2026-07-29

FVAL

FIDELITY COVINGTON TRUST

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-29

FELC

FIDELITY COVINGTON TRUST

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-29

BlackBerry Ltd

0.00%

Shares12.2K

Event2026-06-30

Filed2026-07-29

FENI

FIDELITY COVINGTON TRUST

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-29

IMTM

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-29

SPHQ

INVESCO EXCHANGE TRADED FD T

New

Shares1.6K

Event2026-06-30

Filed2026-07-29

VPL

VANGUARD INTL EQUITY INDEX F

-7.35%

Shares1.2K

Event2026-06-30

Filed2026-07-29

JGRO

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

FELG

FIDELITY COVINGTON TRUST

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-29

IDEV

ISHARES TR

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-29

FSMD

FIDELITY COVINGTON TRUST

0.00%

Shares2.2K

Event2026-06-30

Filed2026-07-29

GOOG

ALPHABET INC

New

Shares322

Event2026-06-30

Filed2026-07-29

FMDE

FIDELITY COVINGTON TRUST

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

-5.28%

Shares287

Event2026-06-30

Filed2026-07-29

SPTS

SPDR SERIES TRUST

-60.36%

Shares3.1K

Event2026-06-30

Filed2026-07-29

GOOGL

ALPHABET INC

New

Shares257

Event2026-06-30

Filed2026-07-29

HEFA

ISHARES TR

0.00%

Shares1.8K

Event2026-06-30

Filed2026-07-29

VCRB

VANGUARD MALVERN FDS

5.80%

Shares1.1K

Event2026-06-30

Filed2026-07-29

SDY

SPDR SERIES TRUST

0.00%

Shares545

Event2026-06-30

Filed2026-07-29

JBND

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

JPLD

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-29

JPIE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-29

RSP

INVESCO EXCHANGE TRADED FD T

New

Shares367

Event2026-06-30

Filed2026-07-29

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares472

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

New

Shares218

Event2026-06-30

Filed2026-07-29

VNQ

VANGUARD INDEX FDS

-2.17%

Shares677

Event2026-06-30

Filed2026-07-29

STIP

ISHARES TR

New

Shares633

Event2026-06-30

Filed2026-07-29

IAGG

ISHARES TR

-96.12%

Shares1.1K

Event2026-06-30

Filed2026-07-29

XLP

SELECT SECTOR SPDR TR

-86.20%

Shares690

Event2026-06-30

Filed2026-07-29

ABEV

Ambev SA

1.10%

Shares17.8K

Event2026-06-30

Filed2026-07-29

VANGUARD INDEX FDS

300.00%

Shares496

Event2026-06-30

Filed2026-07-29

SPYG

SPDR SERIES TRUST

0.00%

Shares273

Event2026-06-30

Filed2026-07-29

HYMB

SPDR SERIES TRUST

New

Shares1.0K

Event2026-06-30

Filed2026-07-29

PFF

ISHARES TR

0.00%

Shares769

Event2026-06-30

Filed2026-07-29

HIMU

BLACKROCK ETF TRUST II

3.10%

Shares399

Event2026-06-30

Filed2026-07-29

BSV

VANGUARD BD INDEX FDS

4.76%

Shares198

Event2026-06-30

Filed2026-07-29

GNMA

ISHARES TR

15.00%

Shares345

Event2026-06-30

Filed2026-07-29

PHO

INVESCO EXCHANGE TRADED FD T

New

Shares200

Event2026-06-30

Filed2026-07-29

EEM

ISHARES TR

New

Shares178

Event2026-06-30

Filed2026-07-29

RSPN

INVESCO EXCHANGE TRADED FD T

New

Shares173

Event2026-06-30

Filed2026-07-29

PBW

INVESCO EXCHANGE TRADED FD T

New

Shares245

Event2026-06-30

Filed2026-07-29

BALI

BLACKROCK ETF TRUST

81.29%

Shares281

Event2026-06-30

Filed2026-07-29

KBE

SPDR SERIES TRUST

0.00%

Shares134

Event2026-06-30

Filed2026-07-29

ICVT

ISHARES TR

-84.62%

Shares72

Event2026-06-30

Filed2026-07-29

ITA

ISHARES TR

0.00%

Shares34

Event2026-06-30

Filed2026-07-29

IJH

ISHARES TR

-19.84%

Shares101

Event2026-06-30

Filed2026-07-29

EWJ

ISHARES INC

0.00%

Shares83

Event2026-06-30

Filed2026-07-29

LCTU

BLACKROCK ETF TRUST

New

Shares86

Event2026-06-30

Filed2026-07-29

ESGU

ISHARES TR

New

Shares37

Event2026-06-30

Filed2026-07-29

USMV

ISHARES TR

0.00%

Shares62

Event2026-06-30

Filed2026-07-29

IGV

ISHARES TR

-95.35%

Shares65

Event2026-06-30

Filed2026-07-29

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares95

Event2026-06-30

Filed2026-07-29

IJS

ISHARES TR

0.00%

Shares34

Event2026-06-30

Filed2026-07-29

SUSB

ISHARES TR

New

Shares140

Event2026-06-30

Filed2026-07-29

SHYM

BLACKROCK ETF TRUST II

7.69%

Shares140

Event2026-06-30

Filed2026-07-29

IEV

ISHARES TR

0.00%

Shares40

Event2026-06-30

Filed2026-07-29

IGIB

ISHARES TR

0.00%

Shares51

Event2026-06-30

Filed2026-07-29

IHF

ISHARES TR

0.00%

Shares45

Event2026-06-30

Filed2026-07-29

ESGE

ISHARES INC

New

Shares45

Event2026-06-30

Filed2026-07-29

IWM

ISHARES TR

-98.00%

Shares8

Event2026-06-30

Filed2026-07-29

HDV

ISHARES TR

400.00%

Shares80

Event2026-06-30

Filed2026-07-29

BILT

BLACKROCK ETF TRUST

New

Shares74

Event2026-06-30

Filed2026-07-29

LCTD

BLACKROCK ETF TRUST

New

Shares22

Event2026-06-30

Filed2026-07-29

ICLN

ISHARES TR

New

Shares40

Event2026-06-30

Filed2026-07-29

ESGD

ISHARES TR

New

Shares6

Event2026-06-30

Filed2026-07-29

EMB

ISHARES TR

0.00%

Shares6

Event2026-06-30

Filed2026-07-29

JPST

J P MORGAN EXCHANGE TRADED F

-73.17%

Shares11

Event2026-06-30

Filed2026-07-29

PSK

SPDR SERIES TRUST

0.00%

Shares13

Event2026-06-30

Filed2026-07-29

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available