Portfolio Resources Advisor Group, Inc. — 13F Holdings

2026 Q1  ·  161 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Portfolio Resources Advisor Group, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18115.4%. Conversely, Portfolio Resources Advisor Group, Inc. completely exited their position in ISHARES TR.
Position History hover any row below to update
Loading…
Portfolio Resources Advisor Group, Inc. AUM $100M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
161
Quarter
2026 Q1
Top Holding
IVV (8.1%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 8.12% 5.81% #1 4
Prev: #5
7.7
—
4,035 47.6%
P
S
12,520 $8,178,189
$673.48 +12.0%
$653.21 +15.4%
2025 Q4 13F Filing 2026-03-31 2026-04-14
IVW
ISHARES TR
Warrant 7.53% 8.13% #2
Prev: #2
5.0
—
1,015 1.5%
P
S
66,991 $7,577,352
$123.00 +12.5%
$113.11 +22.3%
2025 Q4 13F Filing 2026-03-31 2026-04-14
IVE
ISHARES TR
ETF 7.24% 8.43% #3 2
Prev: #1
4.4
—
-5,271 -13.2%
P
S
34,515 $7,287,842
$211.29 +8.1%
$211.15 +8.2%
2025 Q4 13F Filing 2026-03-31 2026-04-14
IUSB
ISHARES TR
ETF 5.69% 5.29% #4 2
Prev: #6
4.8
—
10,334 9.1%
P
S
124,072 $5,730,886 2025 Q4 13F Filing 2026-03-31 2026-04-14
IEMG
ISHARES INC
ETF 5.44% 6.03% #5 1
Prev: #4
3.2
—
-11,318 -12.6%
P
S
78,465 $5,472,958 2025 Q4 13F Filing 2026-03-31 2026-04-14
DYNF
BLACKROCK ETF T...
ETF 5.15% 6.43% #6 3
Prev: #3
2.6
—
-16,644 -15.7%
P
S
89,178 $5,188,376 2025 Q4 13F Filing 2026-03-31 2026-04-14
IWB
ISHARES TR
ETF 4.63% 4.88% #7
Prev: #7
2.4
—
-16 -0.1%
P
S
13,071 $4,660,596 2025 Q4 13F Filing 2026-03-31 2026-04-14
EFV
ISHARES TR
ETF 4.30% 4.11% #8 1
Prev: #9
2.2
—
604 1.0%
P
S
58,242 $4,330,293 2025 Q4 13F Filing 2026-03-31 2026-04-14
QUAL
ISHARES TR
ETF 2.86% 2.93% #9 1
Prev: #10
1.6
—
284 1.9%
P
S
15,028 $2,882,521 2025 Q4 13F Filing 2026-03-31 2026-04-14
IEFA
ISHARES TR
ETF 2.76% 2.25% #10 6
Prev: #16
3.6
—
5,484 21.8%
P
S
30,668 $2,776,374 2025 Q4 13F Filing 2026-03-31 2026-04-14
EFG
ISHARES TR
Warrant 2.74% 0.02% #11 95
Prev: #106
4.1
—
24,637 18115.4%
P
S
24,773 $2,758,969 2025 Q4 13F Filing 2026-03-31 2026-04-14
BAI
BLACKROCK ETF T...
ETF 2.41% 2.35% #12 2
Prev: #14
1.5
—
3,061 4.3%
P
S
73,645 $2,426,603 2025 Q4 13F Filing 2026-03-31 2026-04-14
MTUM
ISHARES TR
Bond/Debt 2.39% 2.41% #13 1
Prev: #12
1.5
—
392 4.1%
P
S
10,025 $2,405,900 2025 Q4 13F Filing 2026-03-31 2026-04-14
AGG
ISHARES TR
ETF 2.38% 2.41% #14 3
Prev: #11
1.5
—
-55 -0.2%
P
S
24,142 $2,396,576 2025 Q4 13F Filing 2026-03-31 2026-04-14
TLH
ISHARES TR
ETF 2.37% 2.26% #15
Prev: #15
2.9
—
1,388 6.2%
P
S
23,652 $2,382,229 2025 Q4 13F Filing 2026-03-31 2026-04-14
THRO
BLACKROCK ETF T...
ETF 2.32% 2.38% #16 3
Prev: #13
1.4
—
2,624 4.3%
P
S
64,350 $2,330,757 2025 Q4 13F Filing 2026-03-31 2026-04-14
IDEF
BLACKROCK ETF T...
ETF 1.94% — #17
Prev: #—
4.3
—
59,765 —
NEW
 59,765 $1,955,511 2026 Q1 13F Filing 2026-03-31 2026-04-14
BLCR
BLACKROCK ETF T...
ETF 1.82% — #18
Prev: #—
4.2
—
44,677 —
NEW
 44,677 $1,834,438 2026 Q1 13F Filing 2026-03-31 2026-04-14
GOVT
ISHARES TR
ETF 1.78% — #19
Prev: #—
4.2
—
78,223 —
NEW
 78,223 $1,792,089 2026 Q1 13F Filing 2026-03-31 2026-04-14
MBB
ISHARES TR
ETF 1.56% 1.44% #20 2
Prev: #18
2.6
—
1,438 9.5%
P
S
16,520 $1,568,574 2025 Q4 13F Filing 2026-03-31 2026-04-14
IAGG
ISHARES TR
Bond/Debt 1.45% 1.30% #21 2
Prev: #19
2.6
—
3,203 12.3%
P
S
29,234 $1,462,869 2025 Q4 13F Filing 2026-03-31 2026-04-14
QQQ
INVESCO QQQ TR
ETF 1.13% 1.19% #22 1
Prev: #21
1.0
—
37 1.9%
P
S
1,978 $1,141,662 2025 Q4 13F Filing 2026-03-31 2026-04-14
VEA
VANGUARD TAX-MA...
ETF 1.10% 1.01% #23
Prev: #23
2.4
—
1,051 6.5%
P
S
17,214 $1,103,073 2025 Q4 13F Filing 2026-03-31 2026-04-14
VCIT
VANGUARD SCOTTS...
Bond/Debt 0.88% 0.89% #24 1
Prev: #25
0.9
—
90 0.8%
P
S
10,724 $887,411 2025 Q4 13F Filing 2026-03-31 2026-04-14
FRDM
EA SERIES TRUST
ETF 0.87% 1.17% #25 3
Prev: #22
0.3
—
-6,803 -29.8%
P
S
16,049 $880,713 2025 Q4 13F Filing 2026-03-31 2026-04-14
BINC
BLACKROCK ETF T...
ETF 0.80% 0.97% #26 2
Prev: #24
0.8
—
-2,983 -16.2%
P
S
15,445 $802,059 2025 Q4 13F Filing 2026-03-31 2026-04-14
VTV
VANGUARD INDEX ...
ETF 0.72% 0.52% #27 7
Prev: #34
2.8
—
936 34.1%
P
S
3,678 $721,624 2025 Q4 13F Filing 2026-03-31 2026-04-14
XLK
SELECT SECTOR S...
Unknown 0.70% 0.76% #28 2
Prev: #26
0.8
—
24 0.5%
P
S
5,319 $706,895 2025 Q4 13F Filing 2026-03-31 2026-04-14
IJR
ISHARES TR
ETF 0.67% 0.66% #29 1
Prev: #30
0.8
—
-64 -1.2%
P
S
5,439 $676,122 2025 Q4 13F Filing 2026-03-31 2026-04-14
VEU
VANGUARD INTL E...
ETF 0.63% 0.62% #30 1
Prev: #31
0.8
—
34 0.4%
P
S
8,461 $635,421 2025 Q4 13F Filing 2026-03-31 2026-04-14
XLF
SELECT SECTOR S...
Unknown 0.62% 0.69% #31 4
Prev: #27
0.7
—
59 0.5%
P
S
12,663 $625,172 2025 Q4 13F Filing 2026-03-31 2026-04-14
IEUR
ISHARES TR
ETF 0.60% 0.13% #32 43
Prev: #75
3.2
—
6,843 376.0%
P
S
8,663 $608,749 2025 Q4 13F Filing 2026-03-31 2026-04-14
IAU
ISHARES GOLD TR
ETF 0.58% 1.57% #33 16
Prev: #17
0.2
—
-12,833 -66.1%
P
S
6,579 $580,005 2025 Q4 13F Filing 2026-03-31 2026-04-14
IWF
ISHARES TR
ETF 0.53% 0.62% #34 2
Prev: #32
0.7
—
-65 -5.0%
P
S
1,244 $530,442 2025 Q4 13F Filing 2026-03-31 2026-04-14
TIP
ISHARES TR
ETF 0.50% 0.50% #35 1
Prev: #36
0.7
—
19 0.4%
P
S
4,569 $504,225 2025 Q4 13F Filing 2026-03-31 2026-04-14
SUSA
ISHARES TR
ETF 0.50% 0.53% #36 3
Prev: #33
0.7
—
-25 -0.7%
P
S
3,775 $498,678 2025 Q4 13F Filing 2026-03-31 2026-04-14
XLC
SELECT SECTOR S...
ETF 0.49% 0.52% #37 2
Prev: #35
0.7
—
19 0.4%
P
S
4,406 $488,449 2025 Q4 13F Filing 2026-03-31 2026-04-14
VUG
VANGUARD INDEX ...
Warrant 0.48% 0.67% #38 9
Prev: #29
0.7
—
-256 -18.7%
P
S
1,113 $486,192 2025 Q4 13F Filing 2026-03-31 2026-04-14
SPY
STATE STR SPDR ...
ETF 0.47% 0.69% #39 11
Prev: #28
0.2
—
-287 -28.4%
P
S
722 $471,136 2025 Q4 13F Filing 2026-03-31 2026-04-14
EFA
ISHARES TR
ETF 0.44% 0.25% #40 13
Prev: #53
3.2
—
1,957 74.8%
P
S
4,574 $444,273 2025 Q4 13F Filing 2026-03-31 2026-04-14
WELL
WELLTOWER INC
Real Estate 0.44% 0.35% #41 1
Prev: #42
2.2
—
339 17.9%
P
S
2,231 $441,091 2025 Q4 13F Filing 2026-03-31 2026-04-14
XLV
SELECT SECTOR S...
Unknown 0.42% 0.44% #42 5
Prev: #37
0.7
—
13 0.5%
P
S
2,883 $422,677 2025 Q4 13F Filing 2026-03-31 2026-04-14
XLP
SELECT SECTOR S...
Unknown 0.41% 0.39% #43 5
Prev: #38
0.7
—
20 0.4%
P
S
4,999 $409,818 2025 Q4 13F Filing 2026-03-31 2026-04-14
BND
VANGUARD BD IND...
ETF 0.37% 0.37% #44 5
Prev: #39
1.1
—
no change no change
P
S
5,059 $372,545 2025 Q4 13F Filing 2026-03-31 2026-04-14
SPTL
SPDR SERIES TRU...
ETF 0.31% 0.31% #45
Prev: #45
0.6
—
77 0.7%
P
S
11,909 $313,207 2025 Q4 13F Filing 2026-03-31 2026-04-14
IEI
ISHARES TR
ETF 0.31% 0.31% #46
Prev: #46
0.6
—
33 1.3%
P
S
2,615 $310,139 2025 Q4 13F Filing 2026-03-31 2026-04-14
AAPL
APPLE INC
Technology 0.31% 0.35% #47 4
Prev: #43
0.6
—
-72 -5.6%
P
S
1,215 $308,355 2025 Q4 13F Filing 2026-03-31 2026-04-14
IWD
ISHARES TR
ETF 0.28% 0.35% #48 4
Prev: #44
0.1
—
-334 -20.1%
P
S
1,327 $283,540 2025 Q4 13F Filing 2026-03-31 2026-04-14
VTIP
VANGUARD MALVER...
ETF 0.28% 0.28% #49
Prev: #49
0.6
—
43 0.8%
P
S
5,660 $282,717 2025 Q4 13F Filing 2026-03-31 2026-04-14
DLR
DIGITAL RLTY TR...
Real Estate 0.27% 0.25% #50 6
Prev: #56
0.6
—
-88 -5.5%
P
S
1,503 $270,856 2025 Q4 13F Filing 2026-03-31 2026-04-14
Showing 1-50 of 161 holdings

Unlock Full Portfolio Resources Advisor Group, Inc. Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →