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

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

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
JBND JPMorgan Active Bond ETF 0.07% 1,541 $82K No change
JPLD JPMorgan Ltd. Duration ETF 0.07% 1,538 $80K No change
JPIE JPMorgan Income ETF 0.07% 1,741 $80K No change
JCPB JPMorgan Core Plus Bond ETF 0.07% 1,675 $79K No change
RSP Invesco S&P 500 Equal Weight 0.07% 367 $78K New
VYM Vanguard High DVD Yield ETF 0.06% 472 $75K No change
VB Vanguard Most SM-Cap ETF-Usd 0.06% 218 $66K New
VNQ Vanguard Real Estate ETF 0.06% 677 $65K Reduce -2.2%
STIP iShares 0-5 Year Tips Bond E 0.05% 633 $65K New
IAGG iShares Intl Aggregate Bond 0.05% 1,133 $57K Reduce -96.1%
XLP SS Consumer Staples Sel Sect 0.05% 690 $57K Reduce -86.2%
ABEV Ambev SA-ADR 0.05% 17,782 $56K Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 496 $40K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.03% 273 $32K No change
HYMB SS SPDR N Ice HY Muni ETF 0.02% 1,000 $25K New
PFF iShares Preferred & Income S 0.02% 769 $23K No change
HIMU iShares High Yild Muni A ETF 0.02% 399 $20K Add +3.1%
BSV Vanguard Short-Term Bond ETF 0.01% 198 $15K Add +4.8%
GNMA iShares Gnma Bond ETF 0.01% 345 $15K Add +15.0%
PHO Invesco Water Resources ETF 0.01% 200 $14K New
EEM iShares MSCI Emerging Market 0.01% 178 $12K New
RSPN Invesco S&P 500 Equal Weight 0.01% 173 $11K New
PBW Invesco Wilderhill Clean Ene 0.01% 245 $10K New
BALI Is US LRG CP Pre Inc. Act-Usd 0.01% 281 $10K Add +81.3%
KBE SS SPDR S&P Bank ETF 0.01% 134 $9K No change
ICVT iShares Convertible Bond ETF 0.01% 72 $9K Reduce -84.6%
ITA iShares U.S. Aerospace & Def 0.01% 34 $8K No change
IJH iShares Core S&P Midcap ETF 0.01% 101 $8K Reduce -19.8%
EWJ iShares MSCI Japan ETF 0.01% 83 $8K No change
LCTU iShares U.S. Carbon Transiti 0.01% 86 $7K New
ESGU iShares ESG Aware MSCI USA 0.01% 37 $6K New
USMV iShares MSCI USA Min Vol Fac 0.01% 62 $6K No change
IGV iShares Expanded Tech-Softwa 0.01% 65 $6K Reduce -95.3%
VWO Vanguard Ftse Emerging Marke 0.00% 95 $6K No change
IJS iShares S&P Small-Cap 600 Va 0.00% 34 $5K No change
SUSB iShares ESG Aware 1-5 Year U 0.00% 140 $3K New
SHYM iShares Short Duration High 0.00% 140 $3K Add +7.7%
IEV iShares Europe ETF 0.00% 40 $3K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 51 $3K No change
IHF iShares U.S. Healthcare Prov 0.00% 45 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 45 $2K New
IWM iShares Russell 2000 ETF 0.00% 8 $2K Reduce -98.0%
HDV iShares Core High Dividend E 0.00% 80 $2K No change
BILT iShares Infrastcr Active ETF 0.00% 74 $2K New
LCTD iShares World Ex U.S. Carbon 0.00% 22 $1K New
ICLN iShares Global Clean Energy 0.00% 40 $820 New
ESGD iShares Trust iShares ESG Aw 0.00% 6 $617 New
EMB iShares JP Morgan Usd Emergi 0.00% 6 $586 No change
JPST JPMorgan Ultra-Short Income 0.00% 11 $556 Reduce -73.2%
PSK SS SPDR Ice Pref Sec ETF 0.00% 13 $397 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

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