Portfolio Resources Advisor Group, Inc. — 13F Holdings & Portfolio
CIK 2038285 · latest 13F-HR filed 2026-04-14
Portfolio Resources Advisor Group, Inc. manages $100.7M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (8.12%), IVW (7.53%), IVE (7.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 13, added to 31, and trimmed 45.
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.
$100.7M
Long-equity book
148
Distinct positions
2026-03-31
Filed 2026-04-14
+18 / −13 / ↑31 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.7M +17707.8%
- ISHARES TR$2.4M +40.7%
- ISHARES TR$523.4K +23.2%
- ISHARES TR$479.6K +371.2%
- ISHARES TR$437.5K +8.3%
Top Trims
- BLACKROCK ETF TRUST-$1.2M -19.4%
- ISHARES TR-$1.2M -99.4%
- ISHARES TR-$1.1M -13.6%
- ISHARES GOLD TR-$995.7K -63.2%
- ISHARES INC-$562.3K -9.3%
New Positions
- BLACKROCK ETF TRUST$2.0M
- BLACKROCK ETF TRUST$1.8M
- ISHARES TR$1.8M
- SPDR SERIES TRUST$232.7K
- FIDELITY COVINGTON TRUST$141.4K
Exited Positions
- ISHARES TR$4.5M
- ISHARES TR$199.6K
- ALPHABET INC$144.3K
- J P MORGAN EXCHANGE TRADED F$98.8K
- ALPHABET INC$88.6K
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 | $8.2M | 8.12% | 12,520 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $7.6M | 7.53% | 66,991 | SH |
| 3 | ISHARES TR | IVE | 464287408 | $7.3M | 7.24% | 34,515 | SH |
| 4 | ISHARES TR | IUSB | 46434V613 | $5.7M | 5.69% | 124,072 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $5.5M | 5.44% | 78,465 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $5.2M | 5.15% | 89,178 | SH |
| 7 | ISHARES TR | IWB | 464287622 | $4.7M | 4.63% | 13,071 | SH |
| 8 | ISHARES TR | EFV | 464288877 | $4.3M | 4.30% | 58,242 | SH |
| 9 | ISHARES TR | QUAL | 46432F339 | $2.9M | 2.86% | 15,028 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $2.8M | 2.76% | 30,668 | SH |
| 11 | ISHARES TR | EFG | 464288885 | $2.8M | 2.74% | 24,773 | SH |
| 12 | BLACKROCK ETF TRUST | BAI | 09290C780 | $2.4M | 2.41% | 73,645 | SH |
| 13 | ISHARES TR | MTUM | 46432F396 | $2.4M | 2.39% | 10,025 | SH |
| 14 | ISHARES TR | AGG | 464287226 | $2.4M | 2.38% | 24,142 | SH |
| 15 | ISHARES TR | TLH | 464288653 | $2.4M | 2.37% | 23,652 | SH |
| 16 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.3M | 2.32% | 64,350 | SH |
| 17 | BLACKROCK ETF TRUST | IDEF | 09290C699 | $2.0M | 1.94% | 59,765 | SH |
| 18 | BLACKROCK ETF TRUST | BLCR | 09290C855 | $1.8M | 1.82% | 44,677 | SH |
| 19 | ISHARES TR | GOVT | 46429B267 | $1.8M | 1.78% | 78,223 | SH |
| 20 | ISHARES TR | MBB | 464288588 | $1.6M | 1.56% | 16,520 | SH |
| 21 | ISHARES TR | IAGG | 46435G672 | $1.5M | 1.45% | 29,234 | SH |
| 22 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 1.13% | 1,978 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 1.10% | 17,214 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $887.4K | 0.88% | 10,724 | SH |
| 25 | EA SERIES TRUST | FRDM | 02072L607 | $880.7K | 0.87% | 16,049 | SH |
| 26 | BLACKROCK ETF TRUST II | BINC | 092528603 | $802.1K | 0.80% | 15,445 | SH |
| 27 | VANGUARD INDEX FDS | VTV | 922908744 | $721.6K | 0.72% | 3,678 | SH |
| 28 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $706.9K | 0.70% | 5,319 | SH |
| 29 | ISHARES TR | IJR | 464287804 | $676.1K | 0.67% | 5,439 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $635.4K | 0.63% | 8,461 | SH |
| 31 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $625.2K | 0.62% | 12,663 | SH |
| 32 | ISHARES TR | IEUR | 46434V738 | $608.7K | 0.60% | 8,663 | SH |
| 33 | ISHARES GOLD TR | IAU | 464285204 | $580.0K | 0.58% | 6,579 | SH |
| 34 | ISHARES TR | IWF | 464287614 | $530.4K | 0.53% | 1,244 | SH |
| 35 | ISHARES TR | TIP | 464287176 | $504.2K | 0.50% | 4,569 | SH |
| 36 | ISHARES TR | SUSA | 464288802 | $498.7K | 0.50% | 3,775 | SH |
| 37 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $488.4K | 0.49% | 4,406 | SH |
| 38 | VANGUARD INDEX FDS | VUG | 922908736 | $486.2K | 0.48% | 1,113 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $471.1K | 0.47% | 722 | SH |
| 40 | ISHARES TR | EFA | 464287465 | $444.3K | 0.44% | 4,574 | SH |
| 41 | WELLTOWER INC | WELL | 95040Q104 | $441.1K | 0.44% | 2,231 | SH |
| 42 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $422.7K | 0.42% | 2,883 | SH |
| 43 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $409.8K | 0.41% | 4,999 | SH |
| 44 | VANGUARD BD INDEX FDS | BND | 921937835 | $372.5K | 0.37% | 5,059 | SH |
| 45 | SPDR SERIES TRUST | SPTL | 78464A664 | $313.2K | 0.31% | 11,909 | SH |
| 46 | ISHARES TR | IEI | 464288661 | $310.1K | 0.31% | 2,615 | SH |
| 47 | APPLE INC | AAPL | 037833100 | $308.4K | 0.31% | 1,215 | SH |
| 48 | ISHARES TR | IWD | 464287598 | $283.5K | 0.28% | 1,327 | SH |
| 49 | VANGUARD MALVERN FDS | VTIP | 922020805 | $282.7K | 0.28% | 5,660 | SH |
| 50 | DIGITAL RLTY TR INC | DLR | 253868103 | $270.9K | 0.27% | 1,503 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $100.7M | 148 | 0001398344-26-006538 |
| 2025-12-31 | 2026-02-13 | $100.1M | 143 | 0001398344-26-002982 |