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

0$50.0M$100.0M$150.0M Q4 2025: $100.1M Q4 2025 Q1 2026: $100.7M $100.7M Q1 2026 Q2 2026: $118.2M Q2 2026

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%
BB Blackberry Ltd. 0.04% 12,183 $39K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.04% 124 $36K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 273 $27K Add +55.1%
PFF iShares Preferred & Income S 0.02% 769 $23K No change
HIMU iShares High Yild Muni A ETF 0.02% 387 $19K Add +239.5%
PM Philip Morris International 0.02% 108 $18K Reduce -33.7%
MRK Merck & Co. Inc. 0.02% 148 $18K Reduce -5.7%
BSV Vanguard Short-Term Bond ETF 0.01% 189 $15K No change
ABT Abbott Laboratories 0.01% 143 $15K Reduce -30.2%
GNMA iShares Gnma Bond ETF 0.01% 300 $13K New
RTX RTX Corp. 0.01% 50 $10K Add +138.1%
CME Cme Group Inc. 0.01% 32 $9K Reduce -36.0%
IJH iShares Core S&P Midcap ETF 0.01% 126 $9K No change
QCOM Qualcomm Inc. 0.01% 63 $8K Reduce -17.1%
KBE SS SPDR S&P Bank ETF 0.01% 134 $8K No change
ITA iShares U.S. Aerospace & Def 0.01% 34 $7K Reduce -99.4%
EWJ iShares MSCI Japan ETF 0.01% 83 $7K No change
IGRO iShares Intl Div Growth ETF 0.01% 73 $6K New
USMV iShares MSCI USA Min Vol Fac 0.01% 62 $6K New
VWO Vanguard Ftse Emerging Marke 0.01% 95 $5K No change
VLUE iShares MSCI USA Value Facto 0.01% 36 $5K No change
BALI Is US LRG CP Pre Inc. Act-Usd 0.00% 155 $5K New
PEP Pepsico Inc. 0.00% 26 $4K Reduce -13.3%
IJS iShares S&P Small-Cap 600 Va 0.00% 34 $4K No change
MO Altria Group Inc. 0.00% 49 $3K Reduce -9.3%
ADI Analog Devices Inc. 0.00% 10 $3K Reduce -23.1%
INTC Intel Corp. 0.00% 70 $3K Reduce -15.7%
SHYM iShares Short Duration High 0.00% 130 $3K New
IEV iShares Europe ETF 0.00% 40 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 51 $3K No change
BMY Bristol-Myers Squibb Co. 0.00% 44 $3K Reduce -15.4%
PFE Pfizer Inc. 0.00% 88 $2K New
TMO Thermo Fisher Scientific Inc. 0.00% 5 $2K No change
HDV iShares Core High Dividend E 0.00% 16 $2K New
CMCSA Comcast Corp. Class A 0.00% 74 $2K Reduce -14.9%
JPST JPMorgan Ultra-Short Income 0.00% 41 $2K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 38 $2K No change
IHF iShares U.S. Healthcare Prov 0.00% 45 $2K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 19 $2K Reduce -13.6%
WM Waste Management Inc. 0.00% 7 $2K Add +40.0%
PNC PNC Financial Services Group 0.00% 7 $1K Reduce -12.5%
CVS CVS Health Corp. 0.00% 17 $1K Reduce -5.6%
IGF iShares Global Infrastructur 0.00% 18 $1K New
APD Air Products & Chemicals Inc. 0.00% 4 $1K No change
HWM Howmet Aerospace Inc. 0.00% 4 $922 New
PYPL PayPal Holdings Inc. 0.00% 16 $724 Reduce -20.0%
EMB iShares JP Morgan Usd Emergi 0.00% 6 $570 Reduce -99.8%
PSK SS SPDR Ice Pref Sec ETF 0.00% 13 $401 No change

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 150$118.2MIVV, IVW, IUSB, IVE, DYNF
Q1 2026 148$100.7MIVV, IVW, IVE, IUSB, IEMG
Q4 2025 143$100.1MIVE, IVW, DYNF, IEMG, IVV