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Portfolio Resources Advisor Group, Inc. — 13F Holdings & Portfolio

CIK 2038285 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Portfolio Resources Advisor Group, Inc. manages $118.2M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (13.82%), IVW (7.51%), IUSB (6.73%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 36 new positions, exited 34, added to 71, and trimmed 25.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
4000 PONCE DE LEON BLVD STE 670
CORAL GABLES, FL 33146
Phone
(305) 372-0299
Filing Manager
Portfolio Resources Advisor Group, Inc.
CORAL GABLES, FL
Signatory
Antonio Camejo
CEO, CCO
Loading holdings…
AUM

$118.2M

Long-equity book

Holdings

154

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+36 / −34 / ↑71 / ↓25

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.2M +99.8%
  • ISHARES TR$2.2M +38.9%
  • ISHARES TR$1.3M +17.2%
  • BLACKROCK ETF TRUST$992.2K +19.1%
  • VANGUARD INDEX FDS$819.1K +113.5%
Show all 71 →

Top Trims

  • ISHARES TR-$2.6M -60.4%
  • ISHARES TR-$2.4M -82.2%
  • ISHARES TR-$2.2M -90.5%
  • ISHARES INC-$1.9M -35.6%
  • ISHARES TR-$1.4M -96.1%
Show all 25 →

New Positions

  • BLACKROCK ETF TRUST$2.3M
  • GOLDMAN SACHS ETF TR$2.2M
  • BLACKROCK ETF TRUST$1.6M
  • BLACKROCK ETF TRUST II$1.1M
  • GOLDMAN SACHS ETF TR$1.0M
Show all 36 →

Exited Positions

  • VANGUARD SCOTTSDALE FDS$887.4K
  • VANGUARD CHARLOTTE FDS$219.1K
  • VANGUARD SPECIALIZED FUNDS$156.7K
  • ISHARES INC$135.0K
  • ISHARES INC$126.3K
Show all 34 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $16.3M 13.82% 21,819 SH
2 ISHARES TR IVW 464287309 $8.9M 7.51% 64,552 SH
3 ISHARES TR IUSB 46434V613 $8.0M 6.73% 172,509 SH
4 ISHARES TR IVE 464287408 $6.5M 5.46% 28,421 SH
5 BLACKROCK ETF TRUST DYNF 09290C103 $6.2M 5.23% 90,877 SH
6 ISHARES TR IWB 464287622 $4.1M 3.43% 9,907 SH
7 ISHARES INC IEMG 46434G103 $3.5M 2.98% 42,544 SH
8 ISHARES TR EFG 464288885 $3.2M 2.69% 25,552 SH
9 BLACKROCK ETF TRUST BAI 09290C780 $3.1M 2.66% 59,611 SH
10 ISHARES TR MTUM 46432F396 $2.6M 2.23% 7,674 SH
11 ISHARES TR IEFA 46432F842 $2.4M 2.06% 25,156 SH
12 BLACKROCK ETF TRUST CORO 09290C764 $2.3M 1.99% 64,146 SH
13 BLACKROCK ETF TRUST BLCR 09290C855 $2.3M 1.98% 46,555 SH
14 GOLDMAN SACHS ETF TR GBND 38149W473 $2.2M 1.86% 43,600 SH
15 BLACKROCK ETF TRUST IDEF 09290C699 $2.2M 1.86% 69,119 SH
16 ISHARES TR TLH 464288653 $2.0M 1.66% 19,566 SH
17 ISHARES TR GOVT 46429B267 $1.8M 1.55% 80,461 SH
18 BLACKROCK ETF TRUST THRO 09290C806 $1.8M 1.49% 40,850 SH
19 ISHARES TR EFV 464288877 $1.7M 1.45% 22,388 SH
20 ISHARES TR MBB 464288588 $1.7M 1.41% 17,630 SH
21 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.6M 1.38% 22,820 SH
22 BLACKROCK ETF TRUST IALT 09290C665 $1.6M 1.37% 57,834 SH
23 VANGUARD INDEX FDS VTV 922908744 $1.5M 1.30% 7,070 SH
24 EA SERIES TRUST FRDM 02072L607 $1.5M 1.24% 20,058 SH
25 INVESCO QQQ TR QQQ 46090E103 $1.2M 1.00% 1,604 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $1.2M 0.98% 6,072 SH
27 BLACKROCK ETF TRUST II GGOV 092528835 $1.1M 0.96% 22,635 SH
28 ISHARES TR IJR 464287804 $1.1M 0.92% 7,344 SH
29 GOLDMAN SACHS ETF TR GSLC 381430503 $1.0M 0.87% 7,226 SH
30 GOLDMAN SACHS ETF TR GEM 381430206 $997.5K 0.84% 19,182 SH
31 ISHARES TR IEUR 46434V738 $812.7K 0.69% 10,812 SH
32 GOLDMAN SACHS ETF TR GIGL 38149W465 $806.6K 0.68% 15,941 SH
33 SELECT SECTOR SPDR TR XLF 81369Y605 $771.4K 0.65% 14,390 SH
34 GOLDMAN SACHS ETF TR GSIE 381430107 $674.9K 0.57% 14,768 SH
35 VANGUARD INTL EQUITY INDEX F VEU 922042775 $671.3K 0.57% 8,015 SH
36 AMERICAN CENTY ETF TR TAXF 025072505 $648.0K 0.55% 12,948 SH
37 GOLDMAN SACHS ETF TR GSC 38149W614 $603.6K 0.51% 8,719 SH
38 ISHARES TR IWF 464287614 $593.4K 0.50% 4,779 SH
39 ISHARES TR SUSA 464288802 $585.6K 0.50% 3,795 SH
40 VANGUARD INDEX FDS VUG 922908736 $532.2K 0.45% 6,178 SH
41 ISHARES GOLD TR IAU 464285204 $514.7K 0.44% 6,816 SH
42 ISHARES TR QUAL 46432F339 $513.5K 0.43% 2,340 SH
43 ISHARES TR TIP 464287176 $511.0K 0.43% 4,670 SH
44 WELLTOWER INC WELL 95040Q104 $503.4K 0.43% 2,218 SH
45 SELECT SECTOR SPDR TR XLV 81369Y209 $498.7K 0.42% 3,143 SH
46 SPDR SERIES TRUST SHE 78468R747 $455.6K 0.39% 3,565 SH
47 ISHARES TR TLT 464287432 $430.5K 0.36% 4,981 SH
48 INNOVATOR ETFS TRUST SFLR 45783Y673 $420.0K 0.36% 10,879 SH
49 SELECT SECTOR SPDR TR XLC 81369Y852 $385.8K 0.33% 3,601 SH
50 VANGUARD BD INDEX FDS BND 921937835 $371.4K 0.31% 5,059 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $118.2M 154 0001398344-26-012973
2026-03-31 2026-04-14 $100.7M 148 0001398344-26-006538
2025-12-31 2026-02-13 $100.1M 143 0001398344-26-002982