Portfolio Resources Advisor Group, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Portfolio Resources Advisor Group, Inc. reported 150 stock positions worth $118.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.5%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.7%). Compared with Q1 2026, it opened 36 new positions, sold out of 34, added to 39 and reduced 38. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +74%) and the biggest sale iShares MSCI Eafe Value ETF (EFV, shares −62%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002038285
- Portfolio Value
- $118.2M (Q2 2026)
- SEC Filing
- 0001398344-26-012973 ↗ filed Jul 29, 2026
Holdings Value
Holdings 150 stocks · $118.2M
| IVV iShares Core S&P 500 ETF | 13.82% | 21,819 | $16.3M | Add +74.3% |
| IVW iShares S&P 500 Growth ETF | 7.51% | 64,552 | $8.9M | Reduce -3.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.73% | 172,509 | $8.0M | Add +39.0% |
| IVE iShares S&P 500 Value ETF | 5.46% | 28,421 | $6.5M | Reduce -17.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.23% | 90,877 | $6.2M | Add +1.9% |
| IWB iShares Russell 1000 ETF | 3.43% | 9,907 | $4.1M | Reduce -24.2% |
| IEMG iShares Core MSCI Emerging | 2.98% | 42,544 | $3.5M | Reduce -45.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.69% | 25,552 | $3.2M | Add +3.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.66% | 59,611 | $3.1M | Reduce -19.1% |
| MTUM iShares MSCI USA Momentum Fa | 2.23% | 7,674 | $2.6M | Reduce -23.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.06% | 25,156 | $2.4M | Reduce -18.0% |
| CORO Ish Intl CTRY Rot Act ETF | 1.99% | 64,146 | $2.3M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.98% | 46,555 | $2.3M | Add +4.2% |
| GBND Goldman Sachs Core Bond ETF | 1.86% | 43,600 | $2.2M | New |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.86% | 69,119 | $2.2M | Add +15.7% |
| TLH iShares 10-20 Year Treasury | 1.66% | 19,566 | $2.0M | Reduce -17.3% |
| GOVT iShares US Treasury Bond ETF | 1.55% | 80,461 | $1.8M | Add +2.9% |
| THRO iShares U.S. Thematic Rotati | 1.49% | 40,850 | $1.8M | Reduce -36.5% |
| EFV iShares MSCI Eafe Value ETF | 1.45% | 22,388 | $1.7M | Reduce -61.6% |
| MBB iShares MBS ETF | 1.41% | 17,630 | $1.7M | Add +6.7% |
| VEA Vanguard Ftse Developed ETF | 1.38% | 22,820 | $1.6M | Add +32.6% |
| IALT Ishrs SYS Alt Act ETF | 1.37% | 57,834 | $1.6M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.30% | 7,070 | $1.5M | Add +92.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 1.24% | 20,058 | $1.5M | Add +25.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.01% | 1,621 | $1.2M | Reduce -18.1% |
| XLK SS Technology Select Sector | 0.98% | 6,072 | $1.2M | Add +14.2% |
| GGOV iShares Global GB Usd Ha ETF | 0.96% | 22,635 | $1.1M | New |
| IJR iShares Core S&P Small-Cap E | 0.92% | 7,344 | $1.1M | Add +35.0% |
| GSLC Goldman Activebeta US LC ETF | 0.87% | 7,226 | $1.0M | New |
| GEM Goldman Sachs Activebeta Em | 0.84% | 19,182 | $997K | New |
| IEUR iShares Core MSCI Europe ETF | 0.69% | 10,812 | $813K | Add +24.8% |
| GIGL Gldmn SCHS Corp. Bond ETF | 0.68% | 15,941 | $807K | New |
| XLF SS Financial Select Sector | 0.65% | 14,390 | $771K | Add +13.6% |
| GSIE Goldman Sachs Activebeta Int | 0.57% | 14,768 | $675K | New |
| VEU Vanguard Ftse All-World Ex-U | 0.57% | 8,015 | $671K | Reduce -5.3% |
| TAXF American Century Diver Muni | 0.55% | 12,948 | $648K | New |
| GSC Goldman Sachs Small Cap Equi | 0.51% | 8,719 | $604K | New |
| IWF iShares Russell 1000 Growth | 0.50% | 4,779 | $593K | Reduce -4.0% |
| SUSA iShares ESG Optimized MSCI U | 0.50% | 3,795 | $586K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 6,178 | $532K | Reduce -7.5% |
| IAU iShares Gold Trust | 0.44% | 6,816 | $515K | Add +3.6% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 2,340 | $513K | Reduce -84.4% |
| TIP iShares Tips Bond ETF | 0.43% | 4,670 | $511K | Add +2.2% |
| WELL Welltower Inc. | 0.43% | 2,218 | $503K | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.42% | 3,143 | $499K | Add +9.0% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.39% | 3,565 | $456K | New |
| TLT iShares 20+ Year Treasury BD | 0.36% | 4,981 | $430K | Add +74.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.36% | 10,879 | $420K | New |
| AAPL Apple Inc. | 0.33% | 1,334 | $386K | Add +9.8% |
| XLC SS Comm Select Sector SPDR | 0.33% | 3,601 | $386K | Reduce -18.3% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.32% | 3,784 | $383K | New |
| BND Vanguard Total Bond Market | 0.31% | 5,059 | $371K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 13,835 | $363K | Add +16.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 4,434 | $350K | Add +40.5% |
| IWD iShares Russell 1000 Value E | 0.27% | 1,327 | $322K | No change |
| BINC iShares Flex I A ETF-Usd Inc. | 0.27% | 6,067 | $318K | Reduce -60.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 6,045 | $302K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.25% | 2,493 | $293K | Reduce -4.7% |
| DLR Digital Realty Trust Inc. | 0.25% | 1,627 | $292K | Add +8.3% |
| VTIP Vanguard Short-Term Tips | 0.24% | 5,709 | $287K | Add +0.9% |
| SUSC iShares ESG Aware Usd Corpor | 0.24% | 12,091 | $280K | Add +52.1% |
| EFA iShares MSCI Eafe ETF | 0.23% | 2,637 | $274K | Reduce -42.4% |
| JQUA JPMorgan US Quality Factor | 0.22% | 3,633 | $263K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 311 | $233K | Reduce -56.9% |
| PLD Prologis Inc. | 0.19% | 1,693 | $229K | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 0.19% | 2,294 | $227K | Reduce -90.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 325 | $223K | Reduce -23.5% |
| NVDA Nvidia Corp. | 0.18% | 1,087 | $217K | New |
| IEF iShares 7-10 Year Treasury B | 0.18% | 2,255 | $213K | Add +12.2% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.18% | 3,225 | $208K | Add +43.4% |
| IGM iShares Expanded Tech Sector | 0.17% | 1,253 | $205K | Reduce -1.9% |
| IYT iShares US Transportation Et | 0.17% | 2,343 | $203K | New |
| VIGI Vanguard Int Div App Indx FD | 0.17% | 2,147 | $201K | No change |
| IBB iShares Biotechnology ETF | 0.17% | 1,037 | $197K | Add +6.7% |
| DGRO iShares Core Dividend Growth | 0.16% | 2,572 | $195K | Reduce -0.1% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,660 | $195K | Add +13.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 4,230 | $192K | Add +11.0% |
| XLB SS Materials Select Sector | 0.16% | 3,736 | $190K | New |
| FDVV Fidelity High Dividend ETF | 0.15% | 2,979 | $180K | Reduce -32.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 1,187 | $169K | Add +18.7% |
| VXF Vanguard Extended Market ETF | 0.14% | 674 | $166K | No change |
| FVAL Fidelity Value Factor ETF | 0.14% | 2,125 | $166K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.14% | 3,902 | $164K | No change |
| BB Blackberry Ltd. | 0.13% | 12,183 | $154K | No change |
| FENI Fidelity Enhanced Intl ETF | 0.13% | 3,802 | $153K | No change |
| IMTM iShares MSCI Intl Momentum F | 0.12% | 2,629 | $140K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.12% | 1,556 | $140K | New |
| VPL Vanguard Ftse Pacific ETF | 0.12% | 1,211 | $140K | Reduce -7.3% |
| JGRO JPMorgan Active Growth ETF | 0.11% | 1,303 | $128K | No change |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 2,929 | $128K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.10% | 1,337 | $119K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.10% | 2,168 | $115K | No change |
| GOOG Alphabet Inc. Class C | 0.10% | 322 | $114K | New |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.09% | 2,660 | $108K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 287 | $106K | Reduce -5.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.08% | 3,150 | $92K | Reduce -60.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 257 | $92K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 1,807 | $85K | No change |
| VCRB Vanguard Core Bond ETF | 0.07% | 1,094 | $84K | Add +5.8% |
| SDY SS SPDR S&P Dividend ETF | 0.07% | 545 | $83K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| EFV iShares MSCI Eafe Value ETF | Reduce -61.6% | 1.45% | −2.85 |
| IEMG iShares Core MSCI Emerging | Reduce -45.8% | 2.98% | −2.46 |
| QUAL iShares MSCI USA Quality Fac | Reduce -84.4% | 0.43% | −2.43 |
| AGG iShares Core U.S. Aggregate | Reduce -90.5% | 0.19% | −2.19 |
| IVE iShares S&P 500 Value ETF | Reduce -17.7% | 5.46% | −1.78 |
| IAGG iShares Intl Aggregate Bond | Reduce -96.1% | 0.05% | −1.40 |
| IWB iShares Russell 1000 ETF | Reduce -24.2% | 3.43% | −1.20 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.88 |
| THRO iShares U.S. Thematic Rotati | Reduce -36.5% | 1.49% | −0.83 |
| TLH iShares 10-20 Year Treasury | Reduce -17.3% | 1.66% | −0.71 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -18.0% | 2.06% | −0.70 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -60.7% | 0.27% | −0.53 |
| XLP SS Consumer Staples Sel Sect | Reduce -86.2% | 0.05% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -56.9% | 0.20% | −0.27 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.22 |
| EFA iShares MSCI Eafe ETF | Reduce -42.4% | 0.23% | −0.21 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.4% | 2.23% | −0.16 |
| XLC SS Comm Select Sector SPDR | Reduce -18.3% | 0.33% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.16 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -60.4% | 0.08% | −0.15 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.13 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -18.1% | 1.01% | −0.12 |
| IGV iShares Expanded Tech-Softwa | Reduce -95.3% | 0.01% | −0.11 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.10 |
| IWM iShares Russell 2000 ETF | Reduce -98.0% | 0.00% | −0.10 |
| FDVV Fidelity High Dividend ETF | Reduce -32.6% | 0.15% | −0.09 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -23.5% | 0.19% | −0.06 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.3% | 0.57% | −0.06 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -4.7% | 0.25% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.05 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.04 |
| ICVT iShares Convertible Bond ETF | Reduce -84.6% | 0.01% | −0.04 |
| PLD Prologis Inc. | Reduce -2.0% | 0.19% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.5% | 0.45% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 0.50% | −0.03 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.6% | 7.51% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.01 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.16% | −0.01 |
| WELL Welltower Inc. | Reduce -0.6% | 0.43% | −0.01 |
| RTX RTX Corp. | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.01 |
| VPL Vanguard Ftse Pacific ETF | Reduce -7.3% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.3% | 0.09% | −0.01 |
| IGRO iShares Intl Div Growth ETF | Sold out | 0.00% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.2% | 0.06% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +74.3% | 13.82% | +5.70 |
| CORO Ish Intl CTRY Rot Act ETF | New | 1.99% | +1.99 |
| GBND Goldman Sachs Core Bond ETF | New | 1.86% | +1.86 |
| IALT Ishrs SYS Alt Act ETF | New | 1.37% | +1.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +39.0% | 6.73% | +1.04 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.96% | +0.96 |
| GSLC Goldman Activebeta US LC ETF | New | 0.87% | +0.87 |
| GEM Goldman Sachs Activebeta Em | New | 0.84% | +0.84 |
| GIGL Gldmn SCHS Corp. Bond ETF | New | 0.68% | +0.68 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +92.2% | 1.30% | +0.59 |
| GSIE Goldman Sachs Activebeta Int | New | 0.57% | +0.57 |
| TAXF American Century Diver Muni | New | 0.55% | +0.55 |
| GSC Goldman Sachs Small Cap Equi | New | 0.51% | +0.51 |
| SHE SS SPDR MSCI U Gend Div ETF | New | 0.39% | +0.39 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +25.0% | 1.24% | +0.37 |
| SFLR Innovator Eqty MGD Floor ETF | New | 0.36% | +0.36 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.32% | +0.32 |
| VEA Vanguard Ftse Developed ETF | Add +32.6% | 1.38% | +0.28 |
| XLK SS Technology Select Sector | Add +14.2% | 0.98% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.26% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +35.0% | 0.92% | +0.25 |
| NVDA Nvidia Corp. | New | 0.18% | +0.18 |
| IYT iShares US Transportation Et | New | 0.17% | +0.17 |
| BLCR iShares LRG CP CR Act ETF-Ui | Add +4.2% | 1.98% | +0.16 |
| XLB SS Materials Select Sector | New | 0.16% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +74.0% | 0.36% | +0.12 |
| GOOG Alphabet Inc. Class C | New | 0.10% | +0.10 |
| IEUR iShares Core MSCI Europe ETF | Add +24.8% | 0.69% | +0.08 |
| GOOGL Alphabet Inc. Class A | New | 0.08% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +1.9% | 5.23% | +0.07 |
| RSP Invesco S&P 500 Equal Weight | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.05% | +0.05 |
| SUSC iShares ESG Aware Usd Corpor | Add +52.1% | 0.24% | +0.05 |
| HEWJ Isha Curr Hedged MSCI Japan | Add +43.4% | 0.18% | +0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +40.5% | 0.30% | +0.05 |
| XLF SS Financial Select Sector | Add +13.6% | 0.65% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +18.7% | 0.14% | +0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +9.8% | 0.33% | +0.02 |
| PHO Invesco Water Resources ETF | New | 0.01% | +0.01 |
| EEM iShares MSCI Emerging Market | New | 0.01% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.01% | +0.01 |
| PBW Invesco Wilderhill Clean Ene | New | 0.01% | +0.01 |
| LCTU iShares U.S. Carbon Transiti | New | 0.01% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +13.1% | 0.16% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| IBB iShares Biotechnology ETF | Add +6.7% | 0.17% | +0.00 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Add +81.3% | 0.01% | +0.00 |