Sponsored

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

Currently, Portfolio Resources Advisor Group, Inc. holds 148 types of securities in its portfolio with a total value $100.7M. In the most recent quarter, they have increased their positions in EFG (+24.6K shares, valued at $2.7M), IVV (+4.0K shares, valued at $2.6M), IDEF (+59.8K shares, valued at $2.0M); decreased their positions in ITA (-5.6K shares, valued at $1.2M), N/A (-12.8K shares, valued at $1.1M), IVE (-5.3K shares, valued at $1.1M); initiated new positions in IDEF (+59.8K shares, valued at $2.0M), BLCR (+44.7K shares, valued at $1.8M), GOVT (+78.2K shares, valued at $1.8M).

1M P&L

-1.6M-1.43%

3M P&L

+2.6M+2.45%

HY P&L

+2.5M+2.37%

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/A97.0M

98.3%

2REIT - Healthcare Facilities441.1K

0.4%

3Consumer Electronics308.4K

0.3%

Top Industries by Stock Count

1N/A115 stocks

79.9%

2Drug Manufacturers - General3 stocks

2.1%

3Semiconductors3 stocks

2.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR12.5K shares47.55%2026-03-312026-04-14

IVW ISHARES TR67.0K shares1.54%2026-03-312026-04-14

IVE ISHARES TR34.5K shares-13.25%2026-03-312026-04-14

IUSB ISHARES TR124.1K shares9.09%2026-03-312026-04-14

IEMG ISHARES INC78.5K shares-12.61%2026-03-312026-04-14

DYNF BLACKROCK ETF TRUST89.2K shares-15.73%2026-03-312026-04-14

IWB ISHARES TR13.1K shares-0.12%2026-03-312026-04-14

EFV ISHARES TR58.2K shares1.05%2026-03-312026-04-14

Sponsored

QUAL ISHARES TR15.0K shares1.93%2026-03-312026-04-14

IEFA ISHARES TR30.7K shares21.78%2026-03-312026-04-14

EFG ISHARES TR24.8K shares18115.44%2026-03-312026-04-14

BAI BLACKROCK ETF TRUST73.6K shares4.34%2026-03-312026-04-14

MTUM ISHARES TR10.0K shares4.07%2026-03-312026-04-14

AGG ISHARES TR24.1K shares-0.23%2026-03-312026-04-14

TLH ISHARES TR23.7K shares6.23%2026-03-312026-04-14

THRO BLACKROCK ETF TRUST64.3K shares4.25%2026-03-312026-04-14

Sponsored

IDEF BLACKROCK ETF TRUST59.8K sharesnew addition2026-03-312026-04-14

BLCR BLACKROCK ETF TRUST44.7K sharesnew addition2026-03-312026-04-14

GOVT ISHARES TR78.2K sharesnew addition2026-03-312026-04-14

MBB ISHARES TR16.5K shares9.53%2026-03-312026-04-14

IAGG ISHARES TR29.2K shares12.30%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR2.0K shares1.91%2026-03-312026-04-14

VEA VANGUARD TAX-MANAGED FDS17.2K shares6.50%2026-03-312026-04-14

VCIT VANGUARD SCOTTSDALE FDS10.7K shares0.85%2026-03-312026-04-14

Sponsored

FRDM EA SERIES TRUST16.0K shares-29.77%2026-03-312026-04-14

BINC BLACKROCK ETF TRUST II15.4K shares-16.19%2026-03-312026-04-14

VTV VANGUARD INDEX FDS3.7K shares34.14%2026-03-312026-04-14

XLK SELECT SECTOR SPDR TR5.3K shares0.45%2026-03-312026-04-14

IJR ISHARES TR5.4K shares-1.16%2026-03-312026-04-14

VEU VANGUARD INTL EQUITY INDEX F8.5K shares0.40%2026-03-312026-04-14

XLF SELECT SECTOR SPDR TR12.7K shares0.47%2026-03-312026-04-14

IEUR ISHARES TR8.7K shares375.99%2026-03-312026-04-14

Sponsored

ISHARES GOLD TR ISHARES GOLD TR6.6K shares-66.11%2026-03-312026-04-14

IWF ISHARES TR1.2K shares-4.97%2026-03-312026-04-14

TIP ISHARES TR4.6K shares0.42%2026-03-312026-04-14

SUSA ISHARES TR3.8K shares-0.66%2026-03-312026-04-14

XLC SELECT SECTOR SPDR TR4.4K shares0.43%2026-03-312026-04-14

VUG VANGUARD INDEX FDS1.1K shares-18.70%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T722 shares-28.44%2026-03-312026-04-14

EFA ISHARES TR4.6K shares74.78%2026-03-312026-04-14

Sponsored

WELL WELLTOWER INC2.2K shares17.92%2026-03-312026-04-14

XLV SELECT SECTOR SPDR TR2.9K shares0.45%2026-03-312026-04-14

XLP SELECT SECTOR SPDR TR5.0K shares0.40%2026-03-312026-04-14

BND VANGUARD BD INDEX FDS5.1K shares0.00%2026-03-312026-04-14

SPTL SPDR SERIES TRUST11.9K shares0.65%2026-03-312026-04-14

IEI ISHARES TR2.6K shares1.28%2026-03-312026-04-14

AAPL APPLE INC1.2K shares-5.59%2026-03-312026-04-14

IWD ISHARES TR1.3K shares-20.11%2026-03-312026-04-14

Sponsored

VTIP VANGUARD MALVERN FDS5.7K shares0.77%2026-03-312026-04-14

DLR DIGITAL RLTY TR INC1.5K shares-5.53%2026-03-312026-04-14

VANGUARD INDEX FDS VANGUARD INDEX FDS425 shares0.00%2026-03-312026-04-14

VCSH VANGUARD SCOTTSDALE FDS3.2K shares1.32%2026-03-312026-04-14

TLT ISHARES TR2.9K shares0.95%2026-03-312026-04-14

FDVV FIDELITY COVINGTON TRUST4.4K shares0.00%2026-03-312026-04-14

SPTS SPDR SERIES TRUST7.9K sharesnew addition2026-03-312026-04-14

PLD PROLOGIS INC.1.7K shares-2.21%2026-03-312026-04-14

Sponsored

JQUA J P MORGAN EXCHANGE TRADED F3.6K shares-4.37%2026-03-312026-04-14

BNDX VANGUARD CHARLOTTE FDS4.6K shares0.00%2026-03-312026-04-14

IEF ISHARES TR2.0K shares22.94%2026-03-312026-04-14

VIGI VANGUARD WHITEHALL FDS2.1K shares-22.24%2026-03-312026-04-14

SUSC ISHARES TR8.0K shares14.39%2026-03-312026-04-14

DGRO ISHARES TR2.6K shares8.88%2026-03-312026-04-14

XLU SELECT SECTOR SPDR TR3.8K shares0.42%2026-03-312026-04-14

IBB ISHARES TR972 shares0.52%2026-03-312026-04-14

Sponsored

XLY SELECT SECTOR SPDR TR1.5K shares4.48%2026-03-312026-04-14

VIG VANGUARD SPECIALIZED FUNDS728 shares0.00%2026-03-312026-04-14

IGM ISHARES TR1.3K shares0.39%2026-03-312026-04-14

FVAL FIDELITY COVINGTON TRUST2.1K shares22.62%2026-03-312026-04-14

FELC FIDELITY COVINGTON TRUST3.9K shares15.51%2026-03-312026-04-14

FENI FIDELITY COVINGTON TRUST3.8K sharesnew addition2026-03-312026-04-14

VXF VANGUARD INDEX FDS674 shares0.00%2026-03-312026-04-14

EEMA ISHARES INC1.4K shares-63.97%2026-03-312026-04-14

Sponsored

VPL VANGUARD INTL EQUITY INDEX F1.3K shares-67.27%2026-03-312026-04-14

HEWJ ISHARES TR2.2K shares-12.25%2026-03-312026-04-14

EZU ISHARES INC2.0K shares-57.26%2026-03-312026-04-14

IMTM ISHARES TR2.6K shares0.00%2026-03-312026-04-14

DSI ISHARES TR1.0K shares-4.76%2026-03-312026-04-14

IGV ISHARES TR1.4K sharesnew addition2026-03-312026-04-14

IDEV ISHARES TR1.3K shares0.00%2026-03-312026-04-14

JGRO J P MORGAN EXCHANGE TRADED F1.3K shares3.00%2026-03-312026-04-14

Sponsored

FELG FIDELITY COVINGTON TRUST2.9K sharesnew addition2026-03-312026-04-14

MSFT MICROSOFT CORP281 shares-20.17%2026-03-312026-04-14

IWM ISHARES TR400 shares-64.94%2026-03-312026-04-14

VTI VANGUARD INDEX FDS303 shares0.00%2026-03-312026-04-14

FSMD FIDELITY COVINGTON TRUST2.2K shares96.38%2026-03-312026-04-14

FMDE FIDELITY COVINGTON TRUST2.7K sharesnew addition2026-03-312026-04-14

JNJ JOHNSON & JOHNSON347 shares-3.61%2026-03-312026-04-14

JBND J P MORGAN EXCHANGE TRADED F1.5K shares10.47%2026-03-312026-04-14

Sponsored

JPLD J P MORGAN EXCHANGE TRADED F1.5K shares0.00%2026-03-312026-04-14

JPIE J P MORGAN EXCHANGE TRADED F1.7K shares0.00%2026-03-312026-04-14

VCRB VANGUARD MALVERN FDS1.0K shares0.00%2026-03-312026-04-14

SDY SPDR SERIES TRUST545 shares0.00%2026-03-312026-04-14

JCPB J P MORGAN EXCHANGE TRADED F1.7K shares0.00%2026-03-312026-04-14

HEFA ISHARES TR1.8K shares0.00%2026-03-312026-04-14

VYM VANGUARD WHITEHALL FDS472 shares0.00%2026-03-312026-04-14

VNQ VANGUARD INDEX FDS692 shares0.00%2026-03-312026-04-14

Sponsored

ABEV AMBEV SA17.6K shares13.86%2026-03-312026-04-14

ICVT ISHARES TR468 shares-34.27%2026-03-312026-04-14

SHV ISHARES TR416 sharesnew addition2026-03-312026-04-14

V VISA INC147 shares-9.82%2026-03-312026-04-14

BB BLACKBERRY LTD12.2K shares0.00%2026-03-312026-04-14

VO VANGUARD INDEX FDS124 shares0.00%2026-03-312026-04-14

SPYG SPDR SERIES TRUST273 shares55.11%2026-03-312026-04-14

PFF ISHARES TR769 shares0.00%2026-03-312026-04-14

Sponsored

HIMU BLACKROCK ETF TRUST II387 shares239.47%2026-03-312026-04-14

PM PHILIP MORRIS INTL INC108 shares-33.74%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC148 shares-5.73%2026-03-312026-04-14

BSV VANGUARD BD INDEX FDS189 shares0.00%2026-03-312026-04-14

ABT ABBOTT LABORATORIES143 shares-30.24%2026-03-312026-04-14

GNMA ISHARES TR300 sharesnew addition2026-03-312026-04-14

RTX RTX CORPORATION50 shares138.10%2026-03-312026-04-14

CME CME GROUP INC32 shares-36.00%2026-03-312026-04-14

Sponsored

IJH ISHARES TR126 shares0.00%2026-03-312026-04-14

QCOM QUALCOMM INC63 shares-17.11%2026-03-312026-04-14

KBE SPDR SERIES TRUST134 shares0.00%2026-03-312026-04-14

ITA ISHARES TR34 shares-99.40%2026-03-312026-04-14

EWJ ISHARES INC83 shares0.00%2026-03-312026-04-14

IGRO ISHARES TR73 sharesnew addition2026-03-312026-04-14

USMV ISHARES TR62 sharesnew addition2026-03-312026-04-14

VWO VANGUARD INTL EQUITY INDEX F95 shares0.00%2026-03-312026-04-14

Sponsored

VLUE ISHARES TR36 shares0.00%2026-03-312026-04-14

BALI BLACKROCK ETF TRUST155 sharesnew addition2026-03-312026-04-14

PEP PEPSICO INC26 shares-13.33%2026-03-312026-04-14

IJS ISHARES TR34 shares0.00%2026-03-312026-04-14

MO ALTRIA GROUP INC49 shares-9.26%2026-03-312026-04-14

ADI ANALOG DEVICES INC10 shares-23.08%2026-03-312026-04-14

INTC INTEL CORP70 shares-15.66%2026-03-312026-04-14

SHYM BLACKROCK ETF TRUST II130 sharesnew addition2026-03-312026-04-14

Sponsored

IEV ISHARES TR40 shares0.00%2026-03-312026-04-14

IGIB ISHARES TR51 shares0.00%2026-03-312026-04-14

BMY BRISTOL-MYERS SQUIBB CO44 shares-15.38%2026-03-312026-04-14

PFE PFIZER INC88 sharesnew addition2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC5 shares0.00%2026-03-312026-04-14

HDV ISHARES TR16 sharesnew addition2026-03-312026-04-14

CMCSA COMCAST CORP NEW74 shares-14.94%2026-03-312026-04-14

JPST J P MORGAN EXCHANGE TRADED F41 shares0.00%2026-03-312026-04-14

Sponsored

IGSB ISHARES TR38 shares0.00%2026-03-312026-04-14

IHF ISHARES TR45 shares0.00%2026-03-312026-04-14

DIS DISNEY WALT CO19 shares-13.64%2026-03-312026-04-14

WM WASTE MGMT INC DEL7 shares40.00%2026-03-312026-04-14

PNC PNC FINL SVCS GROUP INC7 shares-12.50%2026-03-312026-04-14

CVS CVS HEALTH CORP17 shares-5.56%2026-03-312026-04-14

IGF ISHARES TR18 sharesnew addition2026-03-312026-04-14

APD AIR PRODUCTS AND CHEMICALS I4 shares0.00%2026-03-312026-04-14

Sponsored

HWM HOWMET AEROSPACE INC4 sharesnew addition2026-03-312026-04-14

PYPL PAYPAL HLDGS INC16 shares-20.00%2026-03-312026-04-14

EMB ISHARES TR6 shares-99.79%2026-03-312026-04-14

PSK SPDR SERIES TRUST13 shares0.00%2026-03-312026-04-14

IVV

ISHARES TR

47.55%

Shares12.5K

Event2026-03-31

Filed2026-04-14

IVW

ISHARES TR

1.54%

Shares67.0K

Event2026-03-31

Filed2026-04-14

IVE

ISHARES TR

-13.25%

Shares34.5K

Event2026-03-31

Filed2026-04-14

IUSB

ISHARES TR

9.09%

Shares124.1K

Event2026-03-31

Filed2026-04-14

IEMG

ISHARES INC

-12.61%

Shares78.5K

Event2026-03-31

Filed2026-04-14

DYNF

BLACKROCK ETF TRUST

-15.73%

Shares89.2K

Event2026-03-31

Filed2026-04-14

IWB

ISHARES TR

-0.12%

Shares13.1K

Event2026-03-31

Filed2026-04-14

EFV

ISHARES TR

1.05%

Shares58.2K

Event2026-03-31

Filed2026-04-14

QUAL

ISHARES TR

1.93%

Shares15.0K

Event2026-03-31

Filed2026-04-14

IEFA

ISHARES TR

21.78%

Shares30.7K

Event2026-03-31

Filed2026-04-14

EFG

ISHARES TR

18115.44%

Shares24.8K

Event2026-03-31

Filed2026-04-14

BAI

BLACKROCK ETF TRUST

4.34%

Shares73.6K

Event2026-03-31

Filed2026-04-14

MTUM

ISHARES TR

4.07%

Shares10.0K

Event2026-03-31

Filed2026-04-14

AGG

ISHARES TR

-0.23%

Shares24.1K

Event2026-03-31

Filed2026-04-14

TLH

ISHARES TR

6.23%

Shares23.7K

Event2026-03-31

Filed2026-04-14

THRO

BLACKROCK ETF TRUST

4.25%

Shares64.3K

Event2026-03-31

Filed2026-04-14

IDEF

BLACKROCK ETF TRUST

New

Shares59.8K

Event2026-03-31

Filed2026-04-14

BLCR

BLACKROCK ETF TRUST

New

Shares44.7K

Event2026-03-31

Filed2026-04-14

GOVT

ISHARES TR

New

Shares78.2K

Event2026-03-31

Filed2026-04-14

MBB

ISHARES TR

9.53%

Shares16.5K

Event2026-03-31

Filed2026-04-14

IAGG

ISHARES TR

12.30%

Shares29.2K

Event2026-03-31

Filed2026-04-14

INVESCO QQQ TR

1.91%

Shares2.0K

Event2026-03-31

Filed2026-04-14

VEA

VANGUARD TAX-MANAGED FDS

6.50%

Shares17.2K

Event2026-03-31

Filed2026-04-14

VCIT

VANGUARD SCOTTSDALE FDS

0.85%

Shares10.7K

Event2026-03-31

Filed2026-04-14

FRDM

EA SERIES TRUST

-29.77%

Shares16.0K

Event2026-03-31

Filed2026-04-14

BINC

BLACKROCK ETF TRUST II

-16.19%

Shares15.4K

Event2026-03-31

Filed2026-04-14

VTV

VANGUARD INDEX FDS

34.14%

Shares3.7K

Event2026-03-31

Filed2026-04-14

XLK

SELECT SECTOR SPDR TR

0.45%

Shares5.3K

Event2026-03-31

Filed2026-04-14

IJR

ISHARES TR

-1.16%

Shares5.4K

Event2026-03-31

Filed2026-04-14

VEU

VANGUARD INTL EQUITY INDEX F

0.40%

Shares8.5K

Event2026-03-31

Filed2026-04-14

XLF

SELECT SECTOR SPDR TR

0.47%

Shares12.7K

Event2026-03-31

Filed2026-04-14

IEUR

ISHARES TR

375.99%

Shares8.7K

Event2026-03-31

Filed2026-04-14

ISHARES GOLD TR

-66.11%

Shares6.6K

Event2026-03-31

Filed2026-04-14

IWF

ISHARES TR

-4.97%

Shares1.2K

Event2026-03-31

Filed2026-04-14

TIP

ISHARES TR

0.42%

Shares4.6K

Event2026-03-31

Filed2026-04-14

SUSA

ISHARES TR

-0.66%

Shares3.8K

Event2026-03-31

Filed2026-04-14

XLC

SELECT SECTOR SPDR TR

0.43%

Shares4.4K

Event2026-03-31

Filed2026-04-14

VUG

VANGUARD INDEX FDS

-18.70%

Shares1.1K

Event2026-03-31

Filed2026-04-14

SPY

STATE STR SPDR S&P 500 ETF T

-28.44%

Shares722

Event2026-03-31

Filed2026-04-14

EFA

ISHARES TR

74.78%

Shares4.6K

Event2026-03-31

Filed2026-04-14

WELL

WELLTOWER INC

17.92%

Shares2.2K

Event2026-03-31

Filed2026-04-14

XLV

SELECT SECTOR SPDR TR

0.45%

Shares2.9K

Event2026-03-31

Filed2026-04-14

XLP

SELECT SECTOR SPDR TR

0.40%

Shares5.0K

Event2026-03-31

Filed2026-04-14

BND

VANGUARD BD INDEX FDS

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-14

SPTL

SPDR SERIES TRUST

0.65%

Shares11.9K

Event2026-03-31

Filed2026-04-14

IEI

ISHARES TR

1.28%

Shares2.6K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

-5.59%

Shares1.2K

Event2026-03-31

Filed2026-04-14

IWD

ISHARES TR

-20.11%

Shares1.3K

Event2026-03-31

Filed2026-04-14

VTIP

VANGUARD MALVERN FDS

0.77%

Shares5.7K

Event2026-03-31

Filed2026-04-14

DLR

DIGITAL RLTY TR INC

-5.53%

Shares1.5K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

0.00%

Shares425

Event2026-03-31

Filed2026-04-14

VCSH

VANGUARD SCOTTSDALE FDS

1.32%

Shares3.2K

Event2026-03-31

Filed2026-04-14

TLT

ISHARES TR

0.95%

Shares2.9K

Event2026-03-31

Filed2026-04-14

FDVV

FIDELITY COVINGTON TRUST

0.00%

Shares4.4K

Event2026-03-31

Filed2026-04-14

SPTS

SPDR SERIES TRUST

New

Shares7.9K

Event2026-03-31

Filed2026-04-14

PLD

PROLOGIS INC.

-2.21%

Shares1.7K

Event2026-03-31

Filed2026-04-14

JQUA

J P MORGAN EXCHANGE TRADED F

-4.37%

Shares3.6K

Event2026-03-31

Filed2026-04-14

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-14

IEF

ISHARES TR

22.94%

Shares2.0K

Event2026-03-31

Filed2026-04-14

VIGI

VANGUARD WHITEHALL FDS

-22.24%

Shares2.1K

Event2026-03-31

Filed2026-04-14

SUSC

ISHARES TR

14.39%

Shares8.0K

Event2026-03-31

Filed2026-04-14

DGRO

ISHARES TR

8.88%

Shares2.6K

Event2026-03-31

Filed2026-04-14

XLU

SELECT SECTOR SPDR TR

0.42%

Shares3.8K

Event2026-03-31

Filed2026-04-14

IBB

ISHARES TR

0.52%

Shares972

Event2026-03-31

Filed2026-04-14

XLY

SELECT SECTOR SPDR TR

4.48%

Shares1.5K

Event2026-03-31

Filed2026-04-14

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares728

Event2026-03-31

Filed2026-04-14

IGM

ISHARES TR

0.39%

Shares1.3K

Event2026-03-31

Filed2026-04-14

FVAL

FIDELITY COVINGTON TRUST

22.62%

Shares2.1K

Event2026-03-31

Filed2026-04-14

FELC

FIDELITY COVINGTON TRUST

15.51%

Shares3.9K

Event2026-03-31

Filed2026-04-14

FENI

FIDELITY COVINGTON TRUST

New

Shares3.8K

Event2026-03-31

Filed2026-04-14

VXF

VANGUARD INDEX FDS

0.00%

Shares674

Event2026-03-31

Filed2026-04-14

EEMA

ISHARES INC

-63.97%

Shares1.4K

Event2026-03-31

Filed2026-04-14

VPL

VANGUARD INTL EQUITY INDEX F

-67.27%

Shares1.3K

Event2026-03-31

Filed2026-04-14

HEWJ

ISHARES TR

-12.25%

Shares2.2K

Event2026-03-31

Filed2026-04-14

EZU

ISHARES INC

-57.26%

Shares2.0K

Event2026-03-31

Filed2026-04-14

IMTM

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-14

DSI

ISHARES TR

-4.76%

Shares1.0K

Event2026-03-31

Filed2026-04-14

IGV

ISHARES TR

New

Shares1.4K

Event2026-03-31

Filed2026-04-14

IDEV

ISHARES TR

0.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

JGRO

J P MORGAN EXCHANGE TRADED F

3.00%

Shares1.3K

Event2026-03-31

Filed2026-04-14

FELG

FIDELITY COVINGTON TRUST

New

Shares2.9K

Event2026-03-31

Filed2026-04-14

MSFT

MICROSOFT CORP

-20.17%

Shares281

Event2026-03-31

Filed2026-04-14

IWM

ISHARES TR

-64.94%

Shares400

Event2026-03-31

Filed2026-04-14

VTI

VANGUARD INDEX FDS

0.00%

Shares303

Event2026-03-31

Filed2026-04-14

FSMD

FIDELITY COVINGTON TRUST

96.38%

Shares2.2K

Event2026-03-31

Filed2026-04-14

FMDE

FIDELITY COVINGTON TRUST

New

Shares2.7K

Event2026-03-31

Filed2026-04-14

JNJ

JOHNSON & JOHNSON

-3.61%

Shares347

Event2026-03-31

Filed2026-04-14

JBND

J P MORGAN EXCHANGE TRADED F

10.47%

Shares1.5K

Event2026-03-31

Filed2026-04-14

JPLD

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-14

JPIE

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-14

VCRB

VANGUARD MALVERN FDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-04-14

SDY

SPDR SERIES TRUST

0.00%

Shares545

Event2026-03-31

Filed2026-04-14

JCPB

J P MORGAN EXCHANGE TRADED F

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-14

HEFA

ISHARES TR

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-14

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares472

Event2026-03-31

Filed2026-04-14

VNQ

VANGUARD INDEX FDS

0.00%

Shares692

Event2026-03-31

Filed2026-04-14

ABEV

AMBEV SA

13.86%

Shares17.6K

Event2026-03-31

Filed2026-04-14

ICVT

ISHARES TR

-34.27%

Shares468

Event2026-03-31

Filed2026-04-14

SHV

ISHARES TR

New

Shares416

Event2026-03-31

Filed2026-04-14

VISA INC

-9.82%

Shares147

Event2026-03-31

Filed2026-04-14

BLACKBERRY LTD

0.00%

Shares12.2K

Event2026-03-31

Filed2026-04-14

VANGUARD INDEX FDS

0.00%

Shares124

Event2026-03-31

Filed2026-04-14

SPYG

SPDR SERIES TRUST

55.11%

Shares273

Event2026-03-31

Filed2026-04-14

PFF

ISHARES TR

0.00%

Shares769

Event2026-03-31

Filed2026-04-14

HIMU

BLACKROCK ETF TRUST II

239.47%

Shares387

Event2026-03-31

Filed2026-04-14

PHILIP MORRIS INTL INC

-33.74%

Shares108

Event2026-03-31

Filed2026-04-14

MERCK & CO INC

-5.73%

Shares148

Event2026-03-31

Filed2026-04-14

BSV

VANGUARD BD INDEX FDS

0.00%

Shares189

Event2026-03-31

Filed2026-04-14

ABT

ABBOTT LABORATORIES

-30.24%

Shares143

Event2026-03-31

Filed2026-04-14

GNMA

ISHARES TR

New

Shares300

Event2026-03-31

Filed2026-04-14

RTX

RTX CORPORATION

138.10%

Shares50

Event2026-03-31

Filed2026-04-14

CME

CME GROUP INC

-36.00%

Shares32

Event2026-03-31

Filed2026-04-14

IJH

ISHARES TR

0.00%

Shares126

Event2026-03-31

Filed2026-04-14

QCOM

QUALCOMM INC

-17.11%

Shares63

Event2026-03-31

Filed2026-04-14

KBE

SPDR SERIES TRUST

0.00%

Shares134

Event2026-03-31

Filed2026-04-14

ITA

ISHARES TR

-99.40%

Shares34

Event2026-03-31

Filed2026-04-14

EWJ

ISHARES INC

0.00%

Shares83

Event2026-03-31

Filed2026-04-14

IGRO

ISHARES TR

New

Shares73

Event2026-03-31

Filed2026-04-14

USMV

ISHARES TR

New

Shares62

Event2026-03-31

Filed2026-04-14

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares95

Event2026-03-31

Filed2026-04-14

VLUE

ISHARES TR

0.00%

Shares36

Event2026-03-31

Filed2026-04-14

BALI

BLACKROCK ETF TRUST

New

Shares155

Event2026-03-31

Filed2026-04-14

PEP

PEPSICO INC

-13.33%

Shares26

Event2026-03-31

Filed2026-04-14

IJS

ISHARES TR

0.00%

Shares34

Event2026-03-31

Filed2026-04-14

ALTRIA GROUP INC

-9.26%

Shares49

Event2026-03-31

Filed2026-04-14

ADI

ANALOG DEVICES INC

-23.08%

Shares10

Event2026-03-31

Filed2026-04-14

INTC

INTEL CORP

-15.66%

Shares70

Event2026-03-31

Filed2026-04-14

SHYM

BLACKROCK ETF TRUST II

New

Shares130

Event2026-03-31

Filed2026-04-14

IEV

ISHARES TR

0.00%

Shares40

Event2026-03-31

Filed2026-04-14

IGIB

ISHARES TR

0.00%

Shares51

Event2026-03-31

Filed2026-04-14

BMY

BRISTOL-MYERS SQUIBB CO

-15.38%

Shares44

Event2026-03-31

Filed2026-04-14

PFE

PFIZER INC

New

Shares88

Event2026-03-31

Filed2026-04-14

TMO

THERMO FISHER SCIENTIFIC INC

0.00%

Shares5

Event2026-03-31

Filed2026-04-14

HDV

ISHARES TR

New

Shares16

Event2026-03-31

Filed2026-04-14

CMCSA

COMCAST CORP NEW

-14.94%

Shares74

Event2026-03-31

Filed2026-04-14

JPST

J P MORGAN EXCHANGE TRADED F

0.00%

Shares41

Event2026-03-31

Filed2026-04-14

IGSB

ISHARES TR

0.00%

Shares38

Event2026-03-31

Filed2026-04-14

IHF

ISHARES TR

0.00%

Shares45

Event2026-03-31

Filed2026-04-14

DIS

DISNEY WALT CO

-13.64%

Shares19

Event2026-03-31

Filed2026-04-14

WASTE MGMT INC DEL

40.00%

Shares7

Event2026-03-31

Filed2026-04-14

PNC

PNC FINL SVCS GROUP INC

-12.50%

Shares7

Event2026-03-31

Filed2026-04-14

CVS

CVS HEALTH CORP

-5.56%

Shares17

Event2026-03-31

Filed2026-04-14

IGF

ISHARES TR

New

Shares18

Event2026-03-31

Filed2026-04-14

APD

AIR PRODUCTS AND CHEMICALS I

0.00%

Shares4

Event2026-03-31

Filed2026-04-14

HWM

HOWMET AEROSPACE INC

New

Shares4

Event2026-03-31

Filed2026-04-14

PYPL

PAYPAL HLDGS INC

-20.00%

Shares16

Event2026-03-31

Filed2026-04-14

EMB

ISHARES TR

-99.79%

Shares6

Event2026-03-31

Filed2026-04-14

PSK

SPDR SERIES TRUST

0.00%

Shares13

Event2026-03-31

Filed2026-04-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available