Portfolio Resources Advisor Group, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Portfolio Resources Advisor Group, Inc. reported 143 stock positions worth $100.1 million. Its top holding was iShares S&P 500 Value ETF (IVE) at 8.4% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 8.1%) and Ishrs US E F R A ETF-Usd (DYNF, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002038285
- Portfolio Value
- $100.1M (Q4 2025)
- SEC Filing
- 0001398344-26-002982 ↗ filed Feb 13, 2026
Holdings Value
Holdings 143 stocks · $100.1M
| IVE iShares S&P 500 Value ETF | 8.43% | 39,786 | $8.4M | — |
| IVW iShares S&P 500 Growth ETF | 8.13% | 65,976 | $8.1M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 6.43% | 105,822 | $6.4M | — |
| IEMG iShares Core MSCI Emerging | 6.03% | 89,783 | $6.0M | — |
| IVV iShares Core S&P 500 ETF | 5.81% | 8,485 | $5.8M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.29% | 113,738 | $5.3M | — |
| IWB iShares Russell 1000 ETF | 4.88% | 13,087 | $4.9M | — |
| OEF iShares S&P 100 ETF | 4.53% | 13,222 | $4.5M | — |
| EFV iShares MSCI Eafe Value ETF | 4.11% | 57,638 | $4.1M | — |
| QUAL iShares MSCI USA Quality Fac | 2.93% | 14,744 | $2.9M | — |
| AGG iShares Core U.S. Aggregate | 2.42% | 24,197 | $2.4M | — |
| MTUM iShares MSCI USA Momentum Fa | 2.41% | 9,633 | $2.4M | — |
| THRO iShares U.S. Thematic Rotati | 2.38% | 61,726 | $2.4M | — |
| BAI Ishrs AI in and Tech Act ETF | 2.35% | 70,584 | $2.4M | — |
| TLH iShares 10-20 Year Treasury | 2.26% | 22,264 | $2.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.25% | 25,184 | $2.3M | — |
| IAU iShares Gold Trust | 1.57% | 19,412 | $1.6M | — |
| MBB iShares MBS ETF | 1.44% | 15,082 | $1.4M | — |
| IAGG iShares Intl Aggregate Bond | 1.30% | 26,031 | $1.3M | — |
| ITA iShares U.S. Aerospace & Def | 1.22% | 5,672 | $1.2M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 1,941 | $1.2M | — |
| FRDM Freedom 100 Emeging MRKT ETF | 1.17% | 22,852 | $1.2M | — |
| VEA Vanguard Ftse Developed ETF | 1.01% | 16,163 | $1.0M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.97% | 18,428 | $972K | — |
| VCIT Vanguard Int-Term Corporate | 0.89% | 10,634 | $891K | — |
| XLK SS Technology Select Sector | 0.76% | 5,295 | $762K | — |
| XLF SS Financial Select Sector | 0.69% | 12,604 | $690K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 1,009 | $690K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.67% | 1,369 | $668K | — |
| IJR iShares Core S&P Small-Cap E | 0.66% | 5,503 | $661K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.62% | 8,427 | $620K | — |
| IWF iShares Russell 1000 Growth | 0.62% | 1,309 | $620K | — |
| SUSA iShares ESG Optimized MSCI U | 0.53% | 3,800 | $530K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.52% | 2,742 | $524K | — |
| XLC SS Comm Select Sector SPDR | 0.52% | 4,387 | $516K | — |
| TIP iShares Tips Bond ETF | 0.50% | 4,550 | $500K | — |
| XLV SS Health Care Select Sector | 0.44% | 2,870 | $444K | — |
| XLP SS Consumer Staples Sel Sect | 0.39% | 4,979 | $387K | — |
| BND Vanguard Total Bond Market | 0.37% | 5,059 | $375K | — |
| EEMA iShares MSCI Emerg MRKT Asia | 0.37% | 3,913 | $368K | — |
| VPL Vanguard Ftse Pacific ETF | 0.36% | 3,993 | $361K | — |
| WELL Welltower Inc. | 0.35% | 1,892 | $351K | — |
| AAPL Apple Inc. | 0.35% | 1,287 | $350K | — |
| IWD iShares Russell 1000 Value E | 0.35% | 1,661 | $349K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 11,832 | $313K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 2,582 | $308K | — |
| EZU iShares MSCI Eurozone ETF | 0.30% | 4,719 | $302K | — |
| IWM iShares Russell 2000 ETF | 0.28% | 1,141 | $281K | — |
| VTIP Vanguard Short-Term Tips | 0.28% | 5,617 | $278K | — |
| EMB iShares JP Morgan Usd Emergi | 0.27% | 2,796 | $269K | — |
| VOO Vanguard S&P 500 ETF | 0.27% | 425 | $267K | — |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 2,761 | $253K | — |
| EFA iShares MSCI Eafe ETF | 0.25% | 2,617 | $251K | — |
| FDVV Fidelity High Dividend ETF | 0.25% | 4,423 | $251K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 3,115 | $248K | — |
| DLR Digital Realty Trust Inc. | 0.25% | 1,591 | $248K | — |
| TLT iShares 20+ Year Treasury BD | 0.25% | 2,836 | $247K | — |
| JQUA JPMorgan US Quality Factor | 0.24% | 3,799 | $240K | — |
| PLD Prologis Inc. | 0.23% | 1,767 | $226K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 4,560 | $220K | — |
| ISVL iShares International Develo | 0.20% | 4,196 | $200K | — |
| MSFT Microsoft Corp. | 0.17% | 352 | $170K | — |
| XLY SS Consumer Disc Select Sect | 0.17% | 1,405 | $168K | — |
| IGM iShares Expanded Tech Sector | 0.16% | 1,272 | $164K | — |
| DGRO iShares Core Dividend Growth | 0.16% | 2,365 | $164K | — |
| IBB iShares Biotechnology ETF | 0.16% | 967 | $163K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.16% | 6,950 | $163K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.16% | 3,794 | $162K | — |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 728 | $160K | — |
| IEF iShares 7-10 Year Treasury B | 0.16% | 1,635 | $157K | — |
| GOOG Alphabet Inc. Class C | 0.14% | 460 | $144K | — |
| VXF Vanguard Extended Market ETF | 0.14% | 674 | $141K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.14% | 1,050 | $135K | — |
| HEWJ Isha Curr Hedged MSCI Japan | 0.14% | 2,563 | $135K | — |
| IEUR iShares Core MSCI Europe ETF | 0.13% | 1,820 | $129K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.13% | 3,378 | $129K | — |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 2,629 | $126K | — |
| FVAL Fidelity Value Factor ETF | 0.13% | 1,733 | $125K | — |
| JGRO JPMorgan Active Growth ETF | 0.12% | 1,265 | $117K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 1,337 | $110K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 303 | $102K | — |
| JIRE JPMorgan Int Res Enh Eqty | 0.10% | 1,320 | $99K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 283 | $89K | — |
| JPIE JPMorgan Income ETF | 0.08% | 1,741 | $81K | — |
| JPLD JPMorgan Ltd. Duration ETF | 0.08% | 1,538 | $81K | — |
| VCRB Vanguard Core Bond ETF | 0.08% | 1,034 | $81K | — |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 1,675 | $80K | — |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 545 | $76K | — |
| JBND JPMorgan Active Bond ETF | 0.08% | 1,395 | $76K | — |
| HEFA Isha Curr Hedged MSCI Eafe | 0.07% | 1,807 | $75K | — |
| JNJ Johnson & Johnson | 0.07% | 360 | $75K | — |
| ICVT iShares Convertible Bond ETF | 0.07% | 712 | $70K | — |
| VYM Vanguard High DVD Yield ETF | 0.07% | 472 | $68K | — |
| VNQ Vanguard Real Estate ETF | 0.06% | 692 | $61K | — |
| V Visa Inc. Class A | 0.06% | 163 | $57K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.05% | 675 | $49K | — |
| FSMD Fidelity Small-Mid Multifact | 0.05% | 1,104 | $49K | — |
| BB Blackberry Ltd. | 0.05% | 12,183 | $46K | — |
| ABEV Ambev SA-ADR | 0.04% | 15,447 | $39K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 124 | $36K | — |
| PM Philip Morris International | 0.03% | 163 | $26K | — |
| ABT Abbott Laboratories | 0.03% | 205 | $26K | — |
| PFF iShares Preferred & Income S | 0.02% | 769 | $24K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.02% | 176 | $19K | — |
| MRK Merck & Co. Inc. | 0.02% | 157 | $17K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 136 | $15K | — |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 189 | $15K | — |
| CME Cme Group Inc. | 0.01% | 50 | $14K | — |
| QCOM Qualcomm Inc. | 0.01% | 76 | $13K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.01% | 25 | $13K | — |
| IYW iShares Ustechnology ETF | 0.01% | 50 | $10K | — |
| MUB iShares National Muni Bond E | 0.01% | 90 | $10K | — |
| IJH iShares Core S&P Midcap ETF | 0.01% | 126 | $8K | — |
| KBE SS SPDR S&P Bank ETF | 0.01% | 134 | $8K | — |
| EWJ iShares MSCI Japan ETF | 0.01% | 83 | $7K | — |
| HIMU iShares High Yild Muni A ETF | 0.01% | 114 | $6K | — |
| EGUS iShares ESG Aware MSCI US GR | 0.01% | 100 | $5K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 95 | $5K | — |
| XRT SS SPDR S&P Retail ETF | 0.01% | 59 | $5K | — |
| VLUE iShares MSCI USA Value Facto | 0.00% | 36 | $5K | — |
| PEP Pepsico Inc. | 0.00% | 30 | $4K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.00% | 34 | $4K | — |
| RTX RTX Corp. | 0.00% | 21 | $4K | — |
| ADI Analog Devices Inc. | 0.00% | 13 | $4K | — |
| MO Altria Group Inc. | 0.00% | 54 | $3K | — |
| INTC Intel Corp. | 0.00% | 83 | $3K | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 5 | $3K | — |
| BMY Bristol-Myers Squibb Co. | 0.00% | 52 | $3K | — |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.00% | 51 | $3K | — |
| IEV iShares Europe ETF | 0.00% | 40 | $3K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 87 | $3K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 22 | $3K | — |
| IHF iShares U.S. Healthcare Prov | 0.00% | 45 | $2K | — |
| JPST JPMorgan Ultra-Short Income | 0.00% | 41 | $2K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 38 | $2K | — |
| PNC PNC Financial Services Group | 0.00% | 8 | $2K | — |
| CVS CVS Health Corp. | 0.00% | 18 | $1K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 20 | $1K | — |
| NOC Northrop Grumman Corp. | 0.00% | 2 | $1K | — |
| WM Waste Management Inc. | 0.00% | 5 | $1K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 4 | $988 | — |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 13 | $412 | — |
| MRSH Marsh & McLennan Cos | 0.00% | 2 | $371 | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.