Portfolio Resources Advisor Group
CORAL GABLES, FLfiles as Portfolio Resources Advisor Group, Inc.
$118m in 150 US stocks at the end of 30 June 2026. The top 10 are 52.7% of the money. It changed about 22.1% of the portfolio this quarter.
Value
$118m
Stocks
150
Top 10 share
52.7%
Turnover
22.1%
What changed this quarter
New
Bought for the first time this quarter.
- Blackrock ETF TrustCORO2.0% of the fund
- Goldman Sachs ETF TRGBND1.9% of the fund
- Blackrock ETF TrustIALT1.4% of the fund
- Blackrock ETF Trust IIGGOV1.0% of the fund
- Goldman Sachs ETF TRGSLC0.9% of the fund
- Goldman Sachs ETF TRGEM0.8% of the fund
- Goldman Sachs ETF TRGIGL0.7% of the fund
- Goldman Sachs ETF TRGSIE0.6% of the fund
- American Centy ETF TRTAXF0.5% of the fund
- Goldman Sachs ETF TRGSC0.5% of the fund
- Spdr Series TrustSHE0.4% of the fund
- Innovator Etfs TrustSFLR0.4% of the fund
- Vanguard Wellington FDVTES0.3% of the fund
- Vanguard MUN BD FDSVTEB0.3% of the fund
- NvidiaNVDA0.2% of the fund
- Ishares TRIYT0.2% of the fund
- Select Sector Spdr TRXLB0.2% of the fund
- Invesco Exchange Traded FD TSPHQ0.1% of the fund
- AlphabetGOOG<0.1% of the fund
- AlphabetGOOGL<0.1% of the fund
- Invesco Exchange Traded FD TRSP<0.1% of the fund
- Vanguard Index FDSVB<0.1% of the fund
- Ishares TRSTIP<0.1% of the fund
- Spdr Series TrustHYMB<0.1% of the fund
- Invesco Exchange Traded FD TPHO<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV13.8% of the fund+74%
- Ishares TRIUSB6.7% of the fund+39%
- Ishares TREFG2.7% of the fund+3%
- Blackrock ETF TrustBLCR2.0% of the fund+4%
- Blackrock ETF TrustIDEF1.9% of the fund+16%
- Ishares TRGOVT1.6% of the fund+3%
- Ishares TRMBB1.4% of the fund+7%
- Vanguard Tax-Managed FDSVEA1.4% of the fund+33%
- Vanguard Index FDSVTV1.3% of the fund+92%
- EA Series TrustFRDM1.2% of the fund+25%
- Select Sector Spdr TRXLK1.0% of the fund+14%
- Ishares TRIJR0.9% of the fund+35%
- Ishares TRIEUR0.7% of the fund+25%
- Select Sector Spdr TRXLF0.7% of the fund+14%
- Ishares Gold TRIAU0.4% of the fund+4%
- Ishares TRTIP0.4% of the fund+2%
- Select Sector Spdr TRXLV0.4% of the fund+9%
- Ishares TRTLT0.4% of the fund+74%
- AppleAAPL0.3% of the fund+10%
- Spdr Series TrustSPTL0.3% of the fund+16%
- Vanguard Scottsdale FDSVCSH0.3% of the fund+40%
- Digital Realty TrustDLR0.2% of the fund+8%
- Ishares TRSUSC0.2% of the fund+52%
- Ishares TRIEF0.2% of the fund+12%
- Ishares TRHEWJ0.2% of the fund+43%
Cut
Sold some of their stake.
- Ishares TRIVW7.5% of the fund-4%
- Ishares TRIVE5.5% of the fund-18%
- Ishares TRIWB3.4% of the fund-24%
- IsharesIEMG3.0% of the fund-46%
- Blackrock ETF TrustBAI2.7% of the fund-19%
- Ishares TRMTUM2.2% of the fund-23%
- Ishares TRIEFA2.1% of the fund-18%
- Ishares TRTLH1.7% of the fund-17%
- Blackrock ETF TrustTHRO1.5% of the fund-37%
- Ishares TREFV1.4% of the fund-62%
- Invesco QQQ TRQQQ1.0% of the fund-18%
- Vanguard Intl Equity Index FVEU0.6% of the fund-5%
- Ishares TRIWF0.5% of the fund-4%
- Vanguard Index FDSVUG0.5% of the fund-7%
- Ishares TRQUAL0.4% of the fund-84%
- Select Sector Spdr TRXLC0.3% of the fund-18%
- Blackrock ETF Trust IIBINC0.3% of the fund-61%
- Ishares TRIEI0.2% of the fund-5%
- Ishares TREFA0.2% of the fund-42%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-57%
- PrologisPLD0.2% of the fund-2%
- Ishares TRAGG0.2% of the fund-91%
- Vanguard Index FDSVOO0.2% of the fund-24%
- Fidelity Covington TrustFDVV0.2% of the fund-33%
- Vanguard Intl Equity Index FVPL0.1% of the fund-7%
Sold out
Sold their entire stake.
- Vanguard Scottsdale FDSVCIT-100%
- Vanguard Charlotte FDSBNDX-100%
- Vanguard Specialized FundsVIG-100%
- IsharesEEMA-100%
- IsharesEZU-100%
- MicrosoftMSFT-100%
- Johnson & JohnsonJNJ-100%
- Ishares TRSHV-100%
- VisaV-100%
- Philip Morris InternationalPM-100%
- MerckMRK-100%
- Abbott LaboratoriesABT-100%
- RTXRTX-100%
- CME GroupCME-100%
- QualcommQCOM-100%
- Ishares TRIGRO-100%
- Ishares TRVLUE-100%
- PepsiCoPEP-100%
- Altria GroupMO-100%
- Analog DevicesADI-100%
- IntelINTC-100%
- Bristol-Myers SquibbBMY-100%
- PfizerPFE-100%
- Thermo Fisher ScientificTMO-100%
- ComcastCMCSA-100%
Holdings
- Ishares TRIVV
- Share
- 13.8%
- Value
- $16m
- Shares
- 21,819
+74%
- Ishares TRIVW
- Share
- 7.5%
- Value
- $9m
- Shares
- 64,552
-4%
- Ishares TRIUSB
- Share
- 6.7%
- Value
- $8m
- Shares
- 172,509
+39%
- Ishares TRIVE
- Share
- 5.5%
- Value
- $6m
- Shares
- 28,421
-18%
- Blackrock ETF TrustDYNF
- Share
- 5.2%
- Value
- $6m
- Shares
- 90,877
Held
- Ishares TRIWB
- Share
- 3.4%
- Value
- $4m
- Shares
- 9,907
-24%
- IsharesIEMG
- Share
- 3.0%
- Value
- $4m
- Shares
- 42,544
-46%
- Ishares TREFG
- Share
- 2.7%
- Value
- $3m
- Shares
- 25,552
+3%
- Blackrock ETF TrustBAI
- Share
- 2.7%
- Value
- $3m
- Shares
- 59,611
-19%
- Ishares TRMTUM
- Share
- 2.2%
- Value
- $3m
- Shares
- 7,674
-23%
- Ishares TRIEFA
- Share
- 2.1%
- Value
- $2m
- Shares
- 25,156
-18%
- Blackrock ETF TrustCORO
- Share
- 2.0%
- Value
- $2m
- Shares
- 64,146
New
- Blackrock ETF TrustBLCR
- Share
- 2.0%
- Value
- $2m
- Shares
- 46,555
+4%
- Goldman Sachs ETF TRGBND
- Share
- 1.9%
- Value
- $2m
- Shares
- 43,600
New
- Blackrock ETF TrustIDEF
- Share
- 1.9%
- Value
- $2m
- Shares
- 69,119
+16%
- Ishares TRTLH
- Share
- 1.7%
- Value
- $2m
- Shares
- 19,566
-17%
- Ishares TRGOVT
- Share
- 1.6%
- Value
- $2m
- Shares
- 80,461
+3%
- Blackrock ETF TrustTHRO
- Share
- 1.5%
- Value
- $2m
- Shares
- 40,850
-37%
- Ishares TREFV
- Share
- 1.4%
- Value
- $2m
- Shares
- 22,388
-62%
- Ishares TRMBB
- Share
- 1.4%
- Value
- $2m
- Shares
- 17,630
+7%
- Vanguard Tax-Managed FDSVEA
- Share
- 1.4%
- Value
- $2m
- Shares
- 22,820
+33%
- Blackrock ETF TrustIALT
- Share
- 1.4%
- Value
- $2m
- Shares
- 57,834
New
- Vanguard Index FDSVTV
- Share
- 1.3%
- Value
- $2m
- Shares
- 7,070
+92%
- EA Series TrustFRDM
- Share
- 1.2%
- Value
- $1m
- Shares
- 20,058
+25%
- Invesco QQQ TRQQQ
- Share
- 1.0%
- Value
- $1m
- Shares
- 1,621
-18%
- Select Sector Spdr TRXLK
- Share
- 1.0%
- Value
- $1m
- Shares
- 6,072
+14%
- Blackrock ETF Trust IIGGOV
- Share
- 1.0%
- Value
- $1m
- Shares
- 22,635
New
- Ishares TRIJR
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,344
+35%
- Goldman Sachs ETF TRGSLC
- Share
- 0.9%
- Value
- $1m
- Shares
- 7,226
New
- Goldman Sachs ETF TRGEM
- Share
- 0.8%
- Value
- $997,464
- Shares
- 19,182
New
- Ishares TRIEUR
- Share
- 0.7%
- Value
- $812,738
- Shares
- 10,812
+25%
- Goldman Sachs ETF TRGIGL
- Share
- 0.7%
- Value
- $806,556
- Shares
- 15,941
New
- Select Sector Spdr TRXLF
- Share
- 0.7%
- Value
- $771,448
- Shares
- 14,390
+14%
- Goldman Sachs ETF TRGSIE
- Share
- 0.6%
- Value
- $674,898
- Shares
- 14,768
New
- Vanguard Intl Equity Index FVEU
- Share
- 0.6%
- Value
- $671,256
- Shares
- 8,015
-5%
- American Centy ETF TRTAXF
- Share
- 0.5%
- Value
- $648,047
- Shares
- 12,948
New
- Goldman Sachs ETF TRGSC
- Share
- 0.5%
- Value
- $603,616
- Shares
- 8,719
New
- Ishares TRIWF
- Share
- 0.5%
- Value
- $593,408
- Shares
- 4,779
-4%
- Ishares TRSUSA
- Share
- 0.5%
- Value
- $585,569
- Shares
- 3,795
Held
- Vanguard Index FDSVUG
- Share
- 0.5%
- Value
- $532,182
- Shares
- 6,178
-7%
- Ishares Gold TRIAU
- Share
- 0.4%
- Value
- $514,676
- Shares
- 6,816
+4%
- Ishares TRQUAL
- Share
- 0.4%
- Value
- $513,466
- Shares
- 2,340
-84%
- Ishares TRTIP
- Share
- 0.4%
- Value
- $510,993
- Shares
- 4,670
+2%
- Select Sector Spdr TRXLV
- Share
- 0.4%
- Value
- $498,668
- Shares
- 3,143
+9%
- Spdr Series TrustSHE
- Share
- 0.4%
- Value
- $455,640
- Shares
- 3,565
New
- Ishares TRTLT
- Share
- 0.4%
- Value
- $430,458
- Shares
- 4,981
+74%
- Innovator Etfs TrustSFLR
- Share
- 0.4%
- Value
- $419,959
- Shares
- 10,879
New
- Select Sector Spdr TRXLC
- Share
- 0.3%
- Value
- $385,775
- Shares
- 3,601
-18%
- Vanguard Wellington FDVTES
- Share
- 0.3%
- Value
- $382,799
- Shares
- 3,784
New
- Vanguard BD Index FDSBND
- Share
- 0.3%
- Value
- $371,381
- Shares
- 5,059
Held
- Spdr Series TrustSPTL
- Share
- 0.3%
- Value
- $362,892
- Shares
- 13,835
+16%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.3%
- Value
- $350,419
- Shares
- 4,434
+40%
- Ishares TRIWD
- Share
- 0.3%
- Value
- $321,705
- Shares
- 1,327
Held
- Blackrock ETF Trust IIBINC
- Share
- 0.3%
- Value
- $317,547
- Shares
- 6,067
-61%
- Vanguard MUN BD FDSVTEB
- Share
- 0.3%
- Value
- $301,585
- Shares
- 6,045
New
- Ishares TRIEI
- Share
- 0.2%
- Value
- $292,803
- Shares
- 2,493
-5%
- Vanguard Malvern FDSVTIP
- Share
- 0.2%
- Value
- $286,763
- Shares
- 5,709
Held
- Ishares TRSUSC
- Share
- 0.2%
- Value
- $279,924
- Shares
- 12,091
+52%
- Ishares TREFA
- Share
- 0.2%
- Value
- $273,932
- Shares
- 2,637
-42%
- J P Morgan Exchange Traded FJQUA
- Share
- 0.2%
- Value
- $262,623
- Shares
- 3,633
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $232,837
- Shares
- 311
-57%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $227,060
- Shares
- 2,294
-91%
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $223,213
- Shares
- 325
-24%
- Ishares TRIEF
- Share
- 0.2%
- Value
- $213,255
- Shares
- 2,255
+12%
- Ishares TRHEWJ
- Share
- 0.2%
- Value
- $208,077
- Shares
- 3,225
+43%
- Ishares TRIGM
- Share
- 0.2%
- Value
- $204,966
- Shares
- 1,253
Held
- Ishares TRIYT
- Share
- 0.2%
- Value
- $203,255
- Shares
- 2,343
New
- Vanguard Whitehall FDSVIGI
- Share
- 0.2%
- Value
- $200,520
- Shares
- 2,147
Held
- Ishares TRIBB
- Share
- 0.2%
- Value
- $197,227
- Shares
- 1,037
+7%
- Ishares TRDGRO
- Share
- 0.2%
- Value
- $194,932
- Shares
- 2,572
Held
- Select Sector Spdr TRXLY
- Share
- 0.2%
- Value
- $194,685
- Shares
- 1,660
+13%
- Select Sector Spdr TRXLU
- Share
- 0.2%
- Value
- $191,788
- Shares
- 4,230
+11%
- Select Sector Spdr TRXLB
- Share
- 0.2%
- Value
- $189,901
- Shares
- 3,736
New
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $179,604
- Shares
- 2,979
-33%
- Ishares TRDSI
- Share
- 0.1%
- Value
- $169,017
- Shares
- 1,187
+19%
- Vanguard Index FDSVXF
- Share
- 0.1%
- Value
- $165,946
- Shares
- 674
Held
- Fidelity Covington TrustFVAL
- Share
- 0.1%
- Value
- $165,611
- Shares
- 2,125
Held
- Fidelity Covington TrustFELC
- Share
- 0.1%
- Value
- $163,533
- Shares
- 3,902
Held
- Fidelity Covington TrustFENI
- Share
- 0.1%
- Value
- $152,574
- Shares
- 3,802
Held
- Ishares TRIMTM
- Share
- 0.1%
- Value
- $140,205
- Shares
- 2,629
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- 0.1%
- Value
- $140,196
- Shares
- 1,556
New
- Vanguard Intl Equity Index FVPL
- Share
- 0.1%
- Value
- $140,101
- Shares
- 1,211
-7%
- J P Morgan Exchange Traded FJGRO
- Share
- 0.1%
- Value
- $128,463
- Shares
- 1,303
Held
- Fidelity Covington TrustFELG
- Share
- 0.1%
- Value
- $128,144
- Shares
- 2,929
Held
- Ishares TRIDEV
- Share
- 0.1%
- Value
- $119,006
- Shares
- 1,337
Held
- Fidelity Covington TrustFSMD
- Share
- <0.1%
- Value
- $114,579
- Shares
- 2,168
Held
- Fidelity Covington TrustFMDE
- Share
- <0.1%
- Value
- $107,943
- Shares
- 2,660
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $106,201
- Shares
- 287
-5%
- Spdr Series TrustSPTS
- Share
- <0.1%
- Value
- $91,917
- Shares
- 3,150
-60%
- Ishares TRHEFA
- Share
- <0.1%
- Value
- $84,793
- Shares
- 1,807
Held
- Vanguard Malvern FDSVCRB
- Share
- <0.1%
- Value
- $84,493
- Shares
- 1,094
+6%
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $82,938
- Shares
- 545
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 13.8% | $16m | 21,819 | +74% |
| Ishares TRIVW | 7.5% | $9m | 64,552 | -4% |
| Ishares TRIUSB | 6.7% | $8m | 172,509 | +39% |
| Ishares TRIVE | 5.5% | $6m | 28,421 | -18% |
| Blackrock ETF TrustDYNF | 5.2% | $6m | 90,877 | Held |
| Ishares TRIWB | 3.4% | $4m | 9,907 | -24% |
| IsharesIEMG | 3.0% | $4m | 42,544 | -46% |
| Ishares TREFG | 2.7% | $3m | 25,552 | +3% |
| Blackrock ETF TrustBAI | 2.7% | $3m | 59,611 | -19% |
| Ishares TRMTUM | 2.2% | $3m | 7,674 | -23% |
| Ishares TRIEFA | 2.1% | $2m | 25,156 | -18% |
| Blackrock ETF TrustCORO | 2.0% | $2m | 64,146 | New |
| Blackrock ETF TrustBLCR | 2.0% | $2m | 46,555 | +4% |
| Goldman Sachs ETF TRGBND | 1.9% | $2m | 43,600 | New |
| Blackrock ETF TrustIDEF | 1.9% | $2m | 69,119 | +16% |
| Ishares TRTLH | 1.7% | $2m | 19,566 | -17% |
| Ishares TRGOVT | 1.6% | $2m | 80,461 | +3% |
| Blackrock ETF TrustTHRO | 1.5% | $2m | 40,850 | -37% |
| Ishares TREFV | 1.4% | $2m | 22,388 | -62% |
| Ishares TRMBB | 1.4% | $2m | 17,630 | +7% |
| Vanguard Tax-Managed FDSVEA | 1.4% | $2m | 22,820 | +33% |
| Blackrock ETF TrustIALT | 1.4% | $2m | 57,834 | New |
| Vanguard Index FDSVTV | 1.3% | $2m | 7,070 | +92% |
| EA Series TrustFRDM | 1.2% | $1m | 20,058 | +25% |
| Invesco QQQ TRQQQ | 1.0% | $1m | 1,621 | -18% |
| Select Sector Spdr TRXLK | 1.0% | $1m | 6,072 | +14% |
| Blackrock ETF Trust IIGGOV | 1.0% | $1m | 22,635 | New |
| Ishares TRIJR | 0.9% | $1m | 7,344 | +35% |
| Goldman Sachs ETF TRGSLC | 0.9% | $1m | 7,226 | New |
| Goldman Sachs ETF TRGEM | 0.8% | $997,464 | 19,182 | New |
| Ishares TRIEUR | 0.7% | $812,738 | 10,812 | +25% |
| Goldman Sachs ETF TRGIGL | 0.7% | $806,556 | 15,941 | New |
| Select Sector Spdr TRXLF | 0.7% | $771,448 | 14,390 | +14% |
| Goldman Sachs ETF TRGSIE | 0.6% | $674,898 | 14,768 | New |
| Vanguard Intl Equity Index FVEU | 0.6% | $671,256 | 8,015 | -5% |
| American Centy ETF TRTAXF | 0.5% | $648,047 | 12,948 | New |
| Goldman Sachs ETF TRGSC | 0.5% | $603,616 | 8,719 | New |
| Ishares TRIWF | 0.5% | $593,408 | 4,779 | -4% |
| Ishares TRSUSA | 0.5% | $585,569 | 3,795 | Held |
| Vanguard Index FDSVUG | 0.5% | $532,182 | 6,178 | -7% |
| Ishares Gold TRIAU | 0.4% | $514,676 | 6,816 | +4% |
| Ishares TRQUAL | 0.4% | $513,466 | 2,340 | -84% |
| Ishares TRTIP | 0.4% | $510,993 | 4,670 | +2% |
| WelltowerWELL | 0.4% | $503,419 | 2,218 | Held |
| Select Sector Spdr TRXLV | 0.4% | $498,668 | 3,143 | +9% |
| Spdr Series TrustSHE | 0.4% | $455,640 | 3,565 | New |
| Ishares TRTLT | 0.4% | $430,458 | 4,981 | +74% |
| Innovator Etfs TrustSFLR | 0.4% | $419,959 | 10,879 | New |
| AppleAAPL | 0.3% | $386,007 | 1,334 | +10% |
| Select Sector Spdr TRXLC | 0.3% | $385,775 | 3,601 | -18% |
| Vanguard Wellington FDVTES | 0.3% | $382,799 | 3,784 | New |
| Vanguard BD Index FDSBND | 0.3% | $371,381 | 5,059 | Held |
| Spdr Series TrustSPTL | 0.3% | $362,892 | 13,835 | +16% |
| Vanguard Scottsdale FDSVCSH | 0.3% | $350,419 | 4,434 | +40% |
| Ishares TRIWD | 0.3% | $321,705 | 1,327 | Held |
| Blackrock ETF Trust IIBINC | 0.3% | $317,547 | 6,067 | -61% |
| Vanguard MUN BD FDSVTEB | 0.3% | $301,585 | 6,045 | New |
| Ishares TRIEI | 0.2% | $292,803 | 2,493 | -5% |
| Digital Realty TrustDLR | 0.2% | $292,177 | 1,627 | +8% |
| Vanguard Malvern FDSVTIP | 0.2% | $286,763 | 5,709 | Held |
| Ishares TRSUSC | 0.2% | $279,924 | 12,091 | +52% |
| Ishares TREFA | 0.2% | $273,932 | 2,637 | -42% |
| J P Morgan Exchange Traded FJQUA | 0.2% | $262,623 | 3,633 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $232,837 | 311 | -57% |
| PrologisPLD | 0.2% | $229,351 | 1,693 | -2% |
| Ishares TRAGG | 0.2% | $227,060 | 2,294 | -91% |
| Vanguard Index FDSVOO | 0.2% | $223,213 | 325 | -24% |
| NvidiaNVDA | 0.2% | $217,498 | 1,087 | New |
| Ishares TRIEF | 0.2% | $213,255 | 2,255 | +12% |
| Ishares TRHEWJ | 0.2% | $208,077 | 3,225 | +43% |
| Ishares TRIGM | 0.2% | $204,966 | 1,253 | Held |
| Ishares TRIYT | 0.2% | $203,255 | 2,343 | New |
| Vanguard Whitehall FDSVIGI | 0.2% | $200,520 | 2,147 | Held |
| Ishares TRIBB | 0.2% | $197,227 | 1,037 | +7% |
| Ishares TRDGRO | 0.2% | $194,932 | 2,572 | Held |
| Select Sector Spdr TRXLY | 0.2% | $194,685 | 1,660 | +13% |
| Select Sector Spdr TRXLU | 0.2% | $191,788 | 4,230 | +11% |
| Select Sector Spdr TRXLB | 0.2% | $189,901 | 3,736 | New |
| Fidelity Covington TrustFDVV | 0.2% | $179,604 | 2,979 | -33% |
| Ishares TRDSI | 0.1% | $169,017 | 1,187 | +19% |
| Vanguard Index FDSVXF | 0.1% | $165,946 | 674 | Held |
| Fidelity Covington TrustFVAL | 0.1% | $165,611 | 2,125 | Held |
| Fidelity Covington TrustFELC | 0.1% | $163,533 | 3,902 | Held |
| BlackberryBB | 0.1% | $154,115 | 12,183 | Held |
| Fidelity Covington TrustFENI | 0.1% | $152,574 | 3,802 | Held |
| Ishares TRIMTM | 0.1% | $140,205 | 2,629 | Held |
| Invesco Exchange Traded FD TSPHQ | 0.1% | $140,196 | 1,556 | New |
| Vanguard Intl Equity Index FVPL | 0.1% | $140,101 | 1,211 | -7% |
| J P Morgan Exchange Traded FJGRO | 0.1% | $128,463 | 1,303 | Held |
| Fidelity Covington TrustFELG | 0.1% | $128,144 | 2,929 | Held |
| Ishares TRIDEV | 0.1% | $119,006 | 1,337 | Held |
| Fidelity Covington TrustFSMD | <0.1% | $114,579 | 2,168 | Held |
| AlphabetGOOG | <0.1% | $113,772 | 322 | New |
| Fidelity Covington TrustFMDE | <0.1% | $107,943 | 2,660 | Held |
| Vanguard Index FDSVTI | <0.1% | $106,201 | 287 | -5% |
| Spdr Series TrustSPTS | <0.1% | $91,917 | 3,150 | -60% |
| AlphabetGOOGL | <0.1% | $91,844 | 257 | New |
| Ishares TRHEFA | <0.1% | $84,793 | 1,807 | Held |
| Vanguard Malvern FDSVCRB | <0.1% | $84,493 | 1,094 | +6% |
| Spdr Series TrustSDY | <0.1% | $82,938 | 545 | Held |
Showing the largest 100 of 150.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 18.1% since 31 December 2025.
Where the money is
Real estate0.9%
Technology0.6%
Media & telecom0.2%
Other98.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.