Portfolio Resources Advisor Group, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Portfolio Resources Advisor Group, Inc. reported 148 stock positions worth $100.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 8.1% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 7.5%) and iShares S&P 500 Value ETF (IVE, 7.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 13, added to 49 and reduced 46. The biggest buy was iShares MSCI Eafe Growth ETF (EFG, shares +18115%) and the biggest sale an exit from iShares S&P 100 ETF (OEF).
- Most Recent 13F
- Q2 2026
- Location
- CORAL GABLES, FL
- CIK
- 0002038285
- Portfolio Value
- $100.7M (Q1 2026)
- SEC Filing
- 0001398344-26-006538 ↗ filed Apr 14, 2026
Holdings Value
Holdings 148 stocks · $100.7M
| IVV iShares Core S&P 500 ETF | 8.12% | 12,520 | $8.2M | Add +47.5% |
| IVW iShares S&P 500 Growth ETF | 7.53% | 66,991 | $7.6M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 7.24% | 34,515 | $7.3M | Reduce -13.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 5.69% | 124,072 | $5.7M | Add +9.1% |
| IEMG iShares Core MSCI Emerging | 5.44% | 78,465 | $5.5M | Reduce -12.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.15% | 89,178 | $5.2M | Reduce -15.7% |
| IWB iShares Russell 1000 ETF | 4.63% | 13,071 | $4.7M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 4.30% | 58,242 | $4.3M | Add +1.1% |
| QUAL iShares MSCI USA Quality Fac | 2.86% | 15,028 | $2.9M | Add +1.9% |
| IEFA iShares Core MSCI Eafe ETF | 2.76% | 30,668 | $2.8M | Add +21.8% |
| EFG iShares MSCI Eafe Growth ETF | 2.74% | 24,773 | $2.8M | Add +18115.4% |
| BAI Ishrs AI in and Tech Act ETF | 2.41% | 73,645 | $2.4M | Add +4.3% |
| MTUM iShares MSCI USA Momentum Fa | 2.39% | 10,025 | $2.4M | Add +4.1% |
| AGG iShares Core U.S. Aggregate | 2.38% | 24,142 | $2.4M | Reduce -0.2% |
| TLH iShares 10-20 Year Treasury | 2.37% | 23,652 | $2.4M | Add +6.2% |
| THRO iShares U.S. Thematic Rotati | 2.32% | 64,350 | $2.3M | Add +4.3% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 1.94% | 59,765 | $2.0M | New |
| BLCR iShares LRG CP CR Act ETF-Ui | 1.82% | 44,677 | $1.8M | New |
| GOVT iShares US Treasury Bond ETF | 1.78% | 78,223 | $1.8M | New |
| MBB iShares MBS ETF | 1.56% | 16,520 | $1.6M | Add +9.5% |
| IAGG iShares Intl Aggregate Bond | 1.45% | 29,234 | $1.5M | Add +12.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.13% | 1,978 | $1.1M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 1.10% | 17,214 | $1.1M | Add +6.5% |
| VCIT Vanguard Int-Term Corporate | 0.88% | 10,724 | $887K | Add +0.8% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.88% | 16,049 | $881K | Reduce -29.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.80% | 15,445 | $802K | Reduce -16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.72% | 3,678 | $722K | Add +34.1% |
| XLK SS Technology Select Sector | 0.70% | 5,319 | $707K | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.67% | 5,439 | $676K | Reduce -1.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.63% | 8,461 | $635K | Add +0.4% |
| XLF SS Financial Select Sector | 0.62% | 12,663 | $625K | Add +0.5% |
| IEUR iShares Core MSCI Europe ETF | 0.60% | 8,663 | $609K | Add +376.0% |
| IAU iShares Gold Trust | 0.58% | 6,579 | $580K | Reduce -66.1% |
| IWF iShares Russell 1000 Growth | 0.53% | 1,244 | $530K | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.50% | 4,569 | $504K | Add +0.4% |
| SUSA iShares ESG Optimized MSCI U | 0.50% | 3,775 | $499K | Reduce -0.7% |
| XLC SS Comm Select Sector SPDR | 0.49% | 4,406 | $488K | Add +0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 1,113 | $486K | Reduce -18.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.47% | 722 | $471K | Reduce -28.4% |
| EFA iShares MSCI Eafe ETF | 0.44% | 4,574 | $444K | Add +74.8% |
| WELL Welltower Inc. | 0.44% | 2,231 | $441K | Add +17.9% |
| XLV SS Health Care Select Sector | 0.42% | 2,883 | $423K | Add +0.5% |
| XLP SS Consumer Staples Sel Sect | 0.41% | 4,999 | $410K | Add +0.4% |
| BND Vanguard Total Bond Market | 0.37% | 5,059 | $373K | No change |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.31% | 11,909 | $313K | Add +0.7% |
| IEI iShares 3-7 Year Treasury Bo | 0.31% | 2,615 | $310K | Add +1.3% |
| AAPL Apple Inc. | 0.31% | 1,215 | $308K | Reduce -5.6% |
| IWD iShares Russell 1000 Value E | 0.28% | 1,327 | $284K | Reduce -20.1% |
| VTIP Vanguard Short-Term Tips | 0.28% | 5,660 | $283K | Add +0.8% |
| DLR Digital Realty Trust Inc. | 0.27% | 1,503 | $271K | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 425 | $254K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.25% | 3,156 | $250K | Add +1.3% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 2,863 | $248K | Add +0.9% |
| FDVV Fidelity High Dividend ETF | 0.24% | 4,423 | $244K | No change |
| SPTS SS SPDR P St Term TSY ETF | 0.23% | 7,947 | $233K | New |
| PLD Prologis Inc. | 0.23% | 1,728 | $228K | Reduce -2.2% |
| JQUA JPMorgan US Quality Factor | 0.22% | 3,633 | $223K | Reduce -4.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 4,560 | $219K | No change |
| IEF iShares 7-10 Year Treasury B | 0.19% | 2,010 | $192K | Add +22.9% |
| VIGI Vanguard Int Div App Indx FD | 0.19% | 2,147 | $190K | Reduce -22.2% |
| SUSC iShares ESG Aware Usd Corpor | 0.18% | 7,950 | $184K | Add +14.4% |
| DGRO iShares Core Dividend Growth | 0.18% | 2,575 | $181K | Add +8.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.17% | 3,810 | $175K | Add +0.4% |
| IBB iShares Biotechnology ETF | 0.16% | 972 | $164K | Add +0.5% |
| XLY SS Consumer Disc Select Sect | 0.16% | 1,468 | $160K | Add +4.5% |
| VIG Vanguard Dividend Apprec ETF | 0.16% | 728 | $157K | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 1,277 | $151K | Add +0.4% |
| FVAL Fidelity Value Factor ETF | 0.15% | 2,125 | $147K | Add +22.6% |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.14% | 3,902 | $142K | Add +15.5% |
| FENI Fidelity Enhanced Intl ETF | 0.14% | 3,802 | $141K | New |
| VXF Vanguard Extended Market ETF | 0.14% | 674 | $139K | No change |
| EEMA iShares MSCI Emerg MRKT Asia | 0.13% | 1,410 | $135K | Reduce -64.0% |
| VPL Vanguard Ftse Pacific ETF | 0.13% | 1,307 | $128K | Reduce -67.3% |
| HEWJ Isha Curr Hedged MSCI Japan | 0.13% | 2,249 | $127K | Reduce -12.3% |
| EZU iShares MSCI Eurozone ETF | 0.13% | 2,017 | $126K | Reduce -57.3% |
| IMTM iShares MSCI Intl Momentum F | 0.13% | 2,629 | $126K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.12% | 1,000 | $121K | Reduce -4.8% |
| IGV iShares Expanded Tech-Softwa | 0.11% | 1,399 | $112K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.11% | 1,337 | $112K | No change |
| JGRO JPMorgan Active Growth ETF | 0.11% | 1,303 | $110K | Add +3.0% |
| FELG Fidelity Enh LRG Cap GWTH | 0.11% | 2,929 | $110K | New |
| MSFT Microsoft Corp. | 0.10% | 281 | $104K | Reduce -20.2% |
| IWM iShares Russell 2000 ETF | 0.10% | 400 | $99K | Reduce -64.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.10% | 303 | $97K | No change |
| FSMD Fidelity Small-Mid Multifact | 0.10% | 2,168 | $97K | Add +96.4% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.10% | 2,660 | $96K | New |
| JNJ Johnson & Johnson | 0.08% | 347 | $85K | Reduce -3.6% |
| JBND JPMorgan Active Bond ETF | 0.08% | 1,541 | $83K | Add +10.5% |
| JPLD JPMorgan Ltd. Duration ETF | 0.08% | 1,538 | $80K | No change |
| JPIE JPMorgan Income ETF | 0.08% | 1,741 | $80K | No change |
| VCRB Vanguard Core Bond ETF | 0.08% | 1,034 | $80K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.08% | 545 | $80K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 1,675 | $79K | No change |
| HEFA Isha Curr Hedged MSCI Eafe | 0.08% | 1,807 | $77K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 472 | $70K | No change |
| VNQ Vanguard Real Estate ETF | 0.06% | 692 | $61K | No change |
| ABEV Ambev SA-ADR | 0.05% | 17,588 | $51K | Add +13.9% |
| ICVT iShares Convertible Bond ETF | 0.05% | 468 | $48K | Reduce -34.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 416 | $46K | New |
| V Visa Inc. Class A | 0.04% | 147 | $44K | Reduce -9.8% |
Portfolio Sells Q4 2025 → Q1 2026
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −4.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -15.7% | 5.15% | −1.28 |
| ITA iShares U.S. Aerospace & Def | Reduce -99.4% | 0.01% | −1.21 |
| IVE iShares S&P 500 Value ETF | Reduce -13.3% | 7.24% | −1.19 |
| IAU iShares Gold Trust | Reduce -66.1% | 0.58% | −1.00 |
| IEMG iShares Core MSCI Emerging | Reduce -12.6% | 5.44% | −0.59 |
| FRDM Freedom 100 Emeging MRKT ETF | Reduce -29.8% | 0.88% | −0.30 |
| EMB iShares JP Morgan Usd Emergi | Reduce -99.8% | 0.00% | −0.27 |
| IWB iShares Russell 1000 ETF | Reduce -0.1% | 4.63% | −0.25 |
| VPL Vanguard Ftse Pacific ETF | Reduce -67.3% | 0.13% | −0.23 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -64.0% | 0.13% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.4% | 0.47% | −0.22 |
| ISVL iShares International Develo | Sold out | 0.00% | −0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -18.7% | 0.48% | −0.18 |
| IWM iShares Russell 2000 ETF | Reduce -64.9% | 0.10% | −0.18 |
| EZU iShares MSCI Eurozone ETF | Reduce -57.3% | 0.13% | −0.18 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -16.2% | 0.80% | −0.17 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.14 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -5.0% | 0.53% | −0.09 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.09 |
| IWD iShares Russell 1000 Value E | Reduce -20.1% | 0.28% | −0.07 |
| MSFT Microsoft Corp. | Reduce -20.2% | 0.10% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Reduce -22.2% | 0.19% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.05 |
| AAPL Apple Inc. | Reduce -5.6% | 0.31% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -0.2% | 2.38% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -0.7% | 0.50% | −0.03 |
| ICVT iShares Convertible Bond ETF | Reduce -34.3% | 0.05% | −0.02 |
| JQUA JPMorgan US Quality Factor | Reduce -4.4% | 0.22% | −0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.8% | 0.12% | −0.01 |
| V Visa Inc. Class A | Reduce -9.8% | 0.04% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -30.2% | 0.01% | −0.01 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.01 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.01 |
| HEWJ Isha Curr Hedged MSCI Japan | Reduce -12.3% | 0.13% | −0.01 |
| PM Philip Morris International | Reduce -33.7% | 0.02% | −0.01 |
| EGUS iShares ESG Aware MSCI US GR | Sold out | 0.00% | −0.01 |
| XRT SS SPDR S&P Retail ETF | Sold out | 0.00% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -17.1% | 0.01% | −0.00 |
| CME Cme Group Inc. | Reduce -36.0% | 0.01% | −0.00 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.00 |
| DIS The Walt Disney Co. | Reduce -13.6% | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -14.9% | 0.00% | −0.00 |
| ADI Analog Devices Inc. | Reduce -23.1% | 0.00% | −0.00 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -20.0% | 0.00% | −0.00 |
| PEP Pepsico Inc. | Reduce -13.3% | 0.00% | −0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -15.4% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| EFG iShares MSCI Eafe Growth ETF | Add +18115.4% | 2.74% | +2.73 |
| IVV iShares Core S&P 500 ETF | Add +47.5% | 8.12% | +2.32 |
| IDEF Ishars Def Ind TC Ac ETF-Ui | New | 1.94% | +1.94 |
| BLCR iShares LRG CP CR Act ETF-Ui | New | 1.82% | +1.82 |
| GOVT iShares US Treasury Bond ETF | New | 1.78% | +1.78 |
| IEFA iShares Core MSCI Eafe ETF | Add +21.8% | 2.76% | +0.51 |
| IEUR iShares Core MSCI Europe ETF | Add +376.0% | 0.60% | +0.48 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +9.1% | 5.69% | +0.40 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.23% | +0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +34.1% | 0.72% | +0.19 |
| EFA iShares MSCI Eafe ETF | Add +74.8% | 0.44% | +0.19 |
| EFV iShares MSCI Eafe Value ETF | Add +1.1% | 4.30% | +0.19 |
| IAGG iShares Intl Aggregate Bond | Add +12.3% | 1.45% | +0.15 |
| FENI Fidelity Enhanced Intl ETF | New | 0.14% | +0.14 |
| MBB iShares MBS ETF | Add +9.5% | 1.56% | +0.12 |
| IGV iShares Expanded Tech-Softwa | New | 0.11% | +0.11 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.11% | +0.11 |
| TLH iShares 10-20 Year Treasury | Add +6.2% | 2.37% | +0.10 |
| FMDE Fidelity Enhanced Mid Cap Co. | New | 0.10% | +0.10 |
| WELL Welltower Inc. | Add +17.9% | 0.44% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +6.5% | 1.10% | +0.09 |
| BAI Ishrs AI in and Tech Act ETF | Add +4.3% | 2.41% | +0.06 |
| FSMD Fidelity Small-Mid Multifact | Add +96.4% | 0.10% | +0.05 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.05% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +22.9% | 0.19% | +0.03 |
| FVAL Fidelity Value Factor ETF | Add +22.6% | 0.15% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Add +0.4% | 0.41% | +0.02 |
| SUSC iShares ESG Aware Usd Corpor | Add +14.4% | 0.18% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +8.9% | 0.18% | +0.02 |
| GNMA iShares Gnma Bond ETF | New | 0.01% | +0.01 |
| HIMU iShares High Yild Muni A ETF | Add +239.5% | 0.02% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.17% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.4% | 0.63% | +0.01 |
| FELC Fidelity Enh LRG Cap Cor ETF | Add +15.5% | 0.14% | +0.01 |
| ABEV Ambev SA-ADR | Add +13.9% | 0.05% | +0.01 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +55.1% | 0.03% | +0.01 |
| JBND JPMorgan Active Bond ETF | Add +10.5% | 0.08% | +0.01 |
| IGRO iShares Intl Div Growth ETF | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| RTX RTX Corp. | Add +138.1% | 0.01% | +0.01 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.00% | +0.00 |
| VTIP Vanguard Short-Term Tips | Add +0.8% | 0.28% | +0.00 |
| SHYM iShares Short Duration High | New | 0.00% | +0.00 |
| PFE Pfizer Inc. | New | 0.00% | +0.00 |
| HDV iShares Core High Dividend E | New | 0.00% | +0.00 |
| TIP iShares Tips Bond ETF | Add +0.4% | 0.50% | +0.00 |
| IGF iShares Global Infrastructur | New | 0.00% | +0.00 |
| HWM Howmet Aerospace Inc. | New | 0.00% | +0.00 |
| WM Waste Management Inc. | Add +40.0% | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.3% | 0.25% | +0.00 |