Titelia

Holdings of Portfolio Resources Advisor Group, Inc.

140 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 55.5 % of the equity sleeve

Sector breakdown

  • Funds 29.5 %
  • Real estate 1.0 %
  • Technology 0.4 %
  • Health care 0.1 %
  • Financials 0.1 %
  • Unattributed 68.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • BR 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US13997.5M $99.95 %
2BR151.4K $0.05 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 12,5208.2M $
2iShares Trust 66,9917.6M $
3iShares Trust 34,5157.3M $
4iShares Trust 124,0725.7M $
5iShares Core MSCI Emerging Markets ETF 78,4655.5M $
6BlackRock ETF Trust 89,1785.2M $
7iShares Trust 13,0714.7M $
8iShares Trust 58,2424.3M $
9iShares Trust 15,0282.9M $
10iShares Core MSCI EAFE ETF 30,6682.8M $
11iShares MSCI EAFE Growth ETF 24,7732.8M $
12iShares MSCI USA Momentum Factor ETF 10,0252.4M $
13iShares Core U.S. Aggregate Bond ETF 24,1422.4M $
14iShares Trust 23,6522.4M $
15BlackRock ETF Trust 64,3502.3M $
16iShares Defense Industrials Ac 59,7652M $
17BlackRock ETF Trust 44,6771.8M $
18iShares Trust 78,2231.8M $
19iShares MBS ETF 16,5201.6M $
20iShares Trust 29,2341.5M $
21Invesco QQQ Trust Series 1 1,9781.1M $
22Vanguard FTSE Developed Markets ETF 17,2141.1M $
23Vanguard Intermediate-Term Corporate Bond ETF 10,724887.4K $
24Freedom 100 Emerging Markets E 16,049880.7K $
25BlackRock ETF Trust II 15,445802.1K $
26Vanguard Value ETF 3,678721.6K $
27SELECT SECTOR SPDR TRUST (THE) 5,319706.9K $
28iShares Core S&P Small-Cap ETF 5,439676.1K $
29Vanguard FTSE All-World ex-US ETF 8,461635.4K $
30Select Sector Spdr Trust 12,663625.2K $
31iShares Core MSCI Europe ETF 8,663608.7K $
32Ishares Gold Trust 6,579580K $
33iShares Russell 1000 Growth ETF 1,244530.4K $
34iShares TIPS Bond ETF 4,569504.2K $
35iShares ESG Optimized MSCI USA ETF 3,775498.7K $
36SELECT SECTOR SPDR TRUST (THE) 4,406488.4K $
37Vanguard Growth ETF 1,113486.2K $
38State Street SPDR S&P 500 ETF Trust 722471.1K $
39iShares MSCI EAFE ETF 4,574444.3K $
40Welltower Inc 2,231441.1K $
41State Street Health Care Select Sector SPDR ETF 2,883422.7K $
42Select Sector Spdr Trust 4,999409.8K $
43Vanguard Total Bond Market ETF 5,059372.5K $
44State Street SPDR Portfolio Long Term Treasury ETF 11,909313.2K $
45iShares Trust 2,615310.1K $
46Apple Inc 1,215308.4K $
47iShares Trust 1,327283.5K $
48Vanguard Malvern Funds 5,660282.7K $
49Digital Realty Trust Inc 1,503270.9K $
50Vanguard S&P 500 ETF 425254K $
51VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,156250.2K $
52iShares Trust 2,863248.2K $
53Fidelity Covington Trust 4,423244.3K $
54State Street SPDR Portfolio Short Term Treasury ETF 7,947232.7K $
55Prologis Inc 1,728228.4K $
56Vanguard Charlotte Funds 4,560219.1K $
57iShares Trust 2,010191.8K $
58Vanguard International Dividend Appreciation ETF 2,147190K $
59iShares Core Dividend Growth ETF 2,575180.7K $
60State Street Utilities Select Sector SPDR ETF 3,810174.8K $
61iShares Biotechnology ETF 972164.1K $
62Select Sector Spdr Trust 1,468160K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 728156.7K $
64iShares Expanded Tech Sector ETF 1,277151.3K $
65Fidelity Covington Trust 3,902141.5K $
66Fidelity Covington Trust 3,802141.4K $
67Vanguard Extended Market ETF 674138.7K $
68iShares MSCI Emerging Markets Asia ETF 1,410135K $
69Vanguard FTSE Pacific ETF 1,307127.7K $
70iShares Trust 2,249126.6K $
71iShares MSCI Eurozone ETF 2,017126.3K $
72iShares Trust 2,629126.2K $
73iShares ESG MSCI KLD 400 ETF 1,000121.2K $
74ISHARES TRUST 1,399112K $
75iShares Core MSCI International Developed Markets ETF 1,337111.7K $
76JPMorgan Active Growth ETF 1,303110.1K $
77Fidelity Enhanced Large Cap Growth ETF 2,929109.8K $
78Microsoft Corp 281104K $
79iShares Russell 2000 ETF 40099.2K $
80Vanguard Total Stock Market ETF 30397.2K $
81Fidelity Covington Trust 2,66095.7K $
82Johnson & Johnson 34784.8K $
83J P Morgan Exchange Traded Fund Trust 1,54182.9K $
84JPMorgan Limited Duration Bond ETF 1,53880.3K $
85JPMorgan Income ETF 1,74180.2K $
86Vanguard Core Bond ETF 1,03480K $
87State Street SPDR S&P Dividend ETF 54579.5K $
88Jpmorgan Core Plus Bond Etf 1,67578.9K $
89iShares Trust 1,80776.8K $
90Vanguard High Dividend Yield E 47269.9K $
91Vanguard Real Estate ETF 69261.4K $
92Ambev SA 17,58851.4K $
93iShares Convertible Bond ETF 46847.6K $
94iShares 0-1 Year Treasury Bond ETF 41645.9K $
95Visa Inc 14744.4K $
96Vanguard Mid-Cap ETF 12435.6K $
97SPDR Series Trust 27326.7K $
98iShares Preferred and Income S 76923.3K $
99iShares High Yield Muni Active ETF 38718.6K $
100Philip Morris International Inc. 10818K $