Portfolio Resources Advisor Group, Inc.
Portfolio Resources Advisor Group, Inc. reported 154 holdings worth US$118M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Portfolio Resources Advisor Group, Inc. reported 154 holdings worth US$118M as of Jun 30, 2026. Largest: Welltower Inc., Apple Inc and Digital Realty Trust, Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 154
- Value as reported
- US$118M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Welltower Inc. | 2,218 | US$503K | 0.43% |
| Apple Inc | 1,334 | US$386K | 0.33% |
| Digital Realty Trust, Inc. | 1,627 | US$292K | 0.25% |
| Prologis, Inc. | 1,693 | US$229K | 0.19% |
| Nvidia Corporation | 1,087 | US$217K | 0.18% |
| Alphabet Inc (google) Class C | 575 | US$206K | 0.17% |
| Blackberry Limited | 12,183 | US$154K | 0.13% |
| Ambev Sa | 17,782 | US$55,998 | 0.05% |
| Pnc Financial Services Group, Inc. (the) | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Pfizer, Inc. | 0 | US$0 | 0.00% |
| Philip Morris International Inc | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Thermo Fisher Scientific Inc | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Air Products And Chemicals, Inc. | 0 | US$0 | 0.00% |
| Altria Group, Inc. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Cme Group Inc. | 0 | US$0 | 0.00% |
| Comcast Corporation | 0 | US$0 | 0.00% |
| Merck & Company, Inc. | 0 | US$0 | 0.00% |
| Paypal Holdings, Inc. | 0 | US$0 | 0.00% |
| Rtx Corporation | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
| Waste Management, Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Cvs Health Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Intel Corporation | 0 | US$0 | 0.00% |
| Johnson & Johnson | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
Source
View original at SEC
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