Portfolio Resources Advisor Group, Inc.
13F Reported Value
ⓘ$100.7M
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Portfolio Resources Advisor Group, Inc. disclosed 148 positions worth $100.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 5 — including a new stake in $PFE and a full exit from $GOOG. The portfolio is most concentrated in Other (97.7% of disclosed assets). All figures are sourced directly from Portfolio Resources Advisor Group, Inc.’s Form 13F-HR filing with the SEC under CIK 2038285.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$8.2M12,520 shISHARES TR
—Quality
$7.6M66,991 shISHARES TR
—Quality
$7.3M34,515 shISHARES TR
—Quality
$5.7M124,072 shISHARES INC
—Quality
$5.5M78,465 shBLACKROCK ETF TRUST
—Quality
$5.2M89,178 shISHARES TR
—Quality
$4.7M13,071 shISHARES TR
—Quality
$4.3M58,242 shISHARES TR
—Quality
$2.9M15,028 shISHARES TR
—Quality
$2.8M30,668 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $8.2M | 12,520 |
| ISHARES TR | — | $7.6M | 66,991 |
| ISHARES TR | — | $7.3M | 34,515 |
| ISHARES TR | — | $5.7M | 124,072 |
| ISHARES INC | — | $5.5M | 78,465 |
| BLACKROCK ETF TRUST | — | $5.2M | 89,178 |
| ISHARES TR | — | $4.7M | 13,071 |
| ISHARES TR | — | $4.3M | 58,242 |
| ISHARES TR | — | $2.9M | 15,028 |
| ISHARES TR | — | $2.8M | 30,668 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Portfolio Resources Advisor Group, Inc.'s 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Other
$98.4M
Real Estate
$940,354
Financials
$636,066
Technology
$483,508
Healthcare
$123,793
Consumer Staples
$76,695
Industrials
$9,645
Communication Services
$3,956
Full Holdings — Portfolio Resources Advisor Group, Inc. (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $8.2M | 8.1% | +48% | — |
| 2 | — | ISHARES TR | $7.6M | 7.5% | +2% | — |
| 3 | — | ISHARES TR | $7.3M | 7.2% | -13% | — |
| 4 | — | ISHARES TR | $5.7M | 5.7% | +9% | — |
| 5 | — | ISHARES INC | $5.5M | 5.4% | -13% | — |
| 6 | — | BLACKROCK ETF TRUST | $5.2M | 5.2% | -16% | — |
| 7 | — | ISHARES TR | $4.7M | 4.6% | -0% | — |
| 8 | — | ISHARES TR | $4.3M | 4.3% | +1% | — |
| 9 | — | ISHARES TR | $2.9M | 2.9% | +2% | — |
| 10 | — | ISHARES TR | $2.8M | 2.8% | +22% | — |
| 11 | — | ISHARES TR | $2.8M | 2.7% | NEW | — |
| 12 | — | BLACKROCK ETF TRUST | $2.4M | 2.4% | +4% | — |
| 13 | — | ISHARES TR | $2.4M | 2.4% | +4% | — |
| 14 | — | ISHARES TR | $2.4M | 2.4% | -0% | — |
| 15 | — | ISHARES TR | $2.4M | 2.4% | +6% | — |
| 16 | — | BLACKROCK ETF TRUST | $2.3M | 2.3% | +4% | — |
| 17 | — | BLACKROCK ETF TRUST | $2.0M | 1.9% | -44% | — |
| 18 | — | BLACKROCK ETF TRUST | $1.8M | 1.8% | -58% | — |
| 19 | — | ISHARES TR | $1.8M | 1.8% | +251% | — |
| 20 | — | ISHARES TR | $1.6M | 1.6% | +10% | — |
| 21 | — | ISHARES TR | $1.5M | 1.4% | +12% | — |
| 22 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 1.1% | +2% | — |
| 23 | — | VANGUARD TAX-MANAGED FDS | $1.1M | 1.1% | +7% | — |
| 24 | — | VANGUARD SCOTTSDALE FDS | $887,411 | 0.9% | +1% | — |
| 25 | — | EA SERIES TRUST | $880,713 | 0.9% | -30% | — |
| 26 | — | BLACKROCK ETF TRUST II | $802,059 | 0.8% | -16% | — |
| 27 | — | VANGUARD INDEX FDS | $721,624 | 0.7% | +34% | — |
| 28 | — | SELECT SECTOR SPDR TR | $706,895 | 0.7% | +0% | — |
| 29 | — | ISHARES TR | $676,122 | 0.7% | -1% | — |
| 30 | — | VANGUARD INTL EQUITY INDEX F | $635,421 | 0.6% | +0% | — |
| 31 | — | SELECT SECTOR SPDR TR | $625,172 | 0.6% | +0% | — |
| 32 | — | ISHARES TR | $608,749 | 0.6% | +376% | — |
| 33 |  $IAU | ISHARES GOLD TRUST | $580,005 | 0.6% | -66% | — |
| 34 | — | ISHARES TR | $530,442 | 0.5% | -5% | — |
| 35 | — | ISHARES TR | $504,225 | 0.5% | +0% | — |
| 36 | — | ISHARES TR | $498,678 | 0.5% | -1% | — |
| 37 | — | SELECT SECTOR SPDR TR | $488,449 | 0.5% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $486,192 | 0.5% | -19% | — |
| 39 |  $SPY | SPDR S&P 500 ETF TRUST | $471,136 | 0.5% | -28% | — |
| 40 | — | ISHARES TR | $444,273 | 0.4% | +75% | — |
| 41 |  $WELL | WELLTOWER INC. | $441,091 | 0.4% | +18% | 75.7 |
| 42 | — | SELECT SECTOR SPDR TR | $422,677 | 0.4% | +0% | — |
| 43 | — | SELECT SECTOR SPDR TR | $409,818 | 0.4% | +0% | — |
| 44 | — | VANGUARD BD INDEX FDS | $372,545 | 0.4% | +0% | — |
| 45 | — | SPDR SERIES TRUST | $313,207 | 0.3% | +1% | — |
| 46 | — | ISHARES TR | $310,139 | 0.3% | +1% | — |
| 47 |  $AAPL | Apple Inc. | $308,355 | 0.3% | -6% | 76.1 |
| 48 | — | ISHARES TR | $283,540 | 0.3% | -20% | — |
| 49 | — | VANGUARD MALVERN FDS | $282,717 | 0.3% | +1% | — |
| 50 |  $DLR | DIGITAL REALTY TRUST, INC. | $270,856 | 0.3% | -6% | 70.2 |
| 51 | — | VANGUARD INDEX FDS | $253,959 | 0.3% | +0% | — |
| 52 | — | VANGUARD SCOTTSDALE FDS | $250,176 | 0.3% | +1% | — |
| 53 | — | ISHARES TR | $248,193 | 0.3% | +1% | — |
| 54 | — | FIDELITY COVINGTON TRUST | $244,327 | 0.2% | +0% | — |
| 55 | — | SPDR SERIES TRUST | $232,688 | 0.2% | +4415% | — |
| 56 |  $PLD | Prologis, Inc. | $228,407 | 0.2% | -2% | 67.5 |
| 57 | — | J P MORGAN EXCHANGE TRADED F | $222,801 | 0.2% | -4% | — |
| 58 | — | VANGUARD CHARLOTTE FDS | $219,108 | 0.2% | +0% | — |
| 59 | — | ISHARES TR | $191,834 | 0.2% | +23% | — |
| 60 | — | VANGUARD WHITEHALL FDS | $189,955 | 0.2% | -22% | — |
| 61 | — | ISHARES TR | $183,945 | 0.2% | +14% | — |
| 62 | — | ISHARES TR | $180,714 | 0.2% | +9% | — |
| 63 | — | SELECT SECTOR SPDR TR | $174,841 | 0.2% | +0% | — |
| 64 | — | ISHARES TR | $164,122 | 0.2% | +1% | — |
| 65 | — | SELECT SECTOR SPDR TR | $159,983 | 0.2% | +4% | — |
| 66 | — | VANGUARD SPECIALIZED FUNDS | $156,666 | 0.2% | +0% | — |
| 67 | — | ISHARES TR | $151,337 | 0.1% | +0% | — |
| 68 | — | FIDELITY COVINGTON TRUST | $147,475 | 0.1% | +23% | — |
| 69 | — | FIDELITY COVINGTON TRUST | $141,526 | 0.1% | +16% | — |
| 70 | — | FIDELITY COVINGTON TRUST | $141,434 | 0.1% | +13% | — |
| 71 | — | VANGUARD INDEX FDS | $138,709 | 0.1% | +0% | — |
| 72 | — | ISHARES INC | $134,986 | 0.1% | -64% | — |
| 73 | — | VANGUARD INTL EQUITY INDEX F | $127,733 | 0.1% | -67% | — |
| 74 | — | ISHARES TR | $126,574 | 0.1% | -12% | — |
| 75 | — | ISHARES INC | $126,345 | 0.1% | -57% | — |
| 76 | — | ISHARES TR | $126,245 | 0.1% | +0% | — |
| 77 | — | ISHARES TR | $121,190 | 0.1% | -5% | — |
| 78 | — | ISHARES TR | $111,990 | 0.1% | -94% | — |
| 79 | — | ISHARES TR | $111,733 | 0.1% | +0% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F | $110,130 | 0.1% | +3% | — |
| 81 | — | FIDELITY COVINGTON TRUST | $109,808 | 0.1% | -13% | — |
| 82 |  $MSFT | MICROSOFT CORP | $104,018 | 0.1% | -20% | 83.7 |
| 83 | — | ISHARES TR | $99,200 | 0.1% | -65% | — |
| 84 | — | VANGUARD INDEX FDS | $97,205 | 0.1% | +0% | — |
| 85 | — | FIDELITY COVINGTON TRUST | $96,953 | 0.1% | +96% | — |
| 86 | — | FIDELITY COVINGTON TRUST | $95,654 | 0.1% | -21% | — |
| 87 |  $JNJ | JOHNSON & JOHNSON | $84,821 | 0.1% | -4% | 72.8 |
| 88 | — | J P MORGAN EXCHANGE TRADED F | $82,860 | 0.1% | +10% | — |
| 89 | — | J P MORGAN EXCHANGE TRADED F | $80,268 | 0.1% | +0% | — |
| 90 | — | J P MORGAN EXCHANGE TRADED F | $80,208 | 0.1% | +0% | — |
| 91 | — | VANGUARD MALVERN FDS | $80,011 | 0.1% | +0% | — |
| 92 | — | SPDR SERIES TRUST | $79,537 | 0.1% | +0% | — |
| 93 | — | J P MORGAN EXCHANGE TRADED F | $78,859 | 0.1% | +0% | — |
| 94 | — | ISHARES TR | $76,788 | 0.1% | +0% | — |
| 95 | — | VANGUARD WHITEHALL FDS | $69,903 | 0.1% | +0% | — |
| 96 | — | VANGUARD INDEX FDS | $61,380 | 0.1% | +0% | — |
| 97 |  $ABEV | AMBEV S.A. | $51,357 | 0.1% | +14% | — |
| 98 | — | ISHARES TR | $47,638 | 0.1% | -34% | — |
| 99 | — | ISHARES TR | $45,922 | 0.1% | -98% | — |
| 100 |  $V | VISA INC. | $44,429 | 0.0% | -10% | 83.5 |
| 101 |  $BB | BLACKBERRY Ltd | $39,473 | 0.0% | +0% | — |
| 102 | — | VANGUARD INDEX FDS | $35,610 | 0.0% | +0% | — |
| 103 | — | SPDR SERIES TRUST | $26,729 | 0.0% | +55% | — |
| 104 | — | ISHARES TR | $23,316 | 0.0% | +0% | — |
| 105 | — | BLACKROCK ETF TRUST II | $18,568 | 0.0% | +239% | — |
| 106 |  $PM | Philip Morris International Inc. | $18,015 | 0.0% | -34% | 80.5 |
| 107 |  $MRK | Merck & Co., Inc. | $17,929 | 0.0% | -6% | 70.9 |
| 108 |  $META | Meta Platforms, Inc. | $14,819 | 0.0% | +0% | 80.9 |
| 109 |  $ABT | ABBOTT LABORATORIES | $14,682 | 0.0% | -30% | 67 |
| 110 | — | ISHARES TR | $13,299 | 0.0% | -99% | — |
| 111 |  $RTX | RTX Corp | $9,645 | 0.0% | +138% | 70 |
| 112 |  $CME | CME GROUP INC. | $9,451 | 0.0% | -36% | 74.5 |
| 113 | — | ISHARES TR | $8,509 | 0.0% | +0% | — |
| 114 |  $QCOM | QUALCOMM INC/DE | $8,113 | 0.0% | -17% | 81.9 |
| 115 | — | SPDR SERIES TRUST | $7,980 | 0.0% | +0% | — |
| 116 | — | ISHARES TR | $7,438 | 0.0% | -99% | — |
| 117 | — | ISHARES INC | $7,009 | 0.0% | +0% | — |
| 118 | — | ISHARES TR | $6,115 | 0.0% | -100% | — |
| 119 | — | ISHARES TR | $5,750 | 0.0% | -100% | — |
| 120 | — | VANGUARD INTL EQUITY INDEX F | $5,135 | 0.0% | +0% | — |
| 121 | — | ISHARES TR | $5,119 | 0.0% | +0% | — |
| 122 | — | BLACKROCK ETF TRUST | $4,776 | 0.0% | -100% | — |
| 123 |  $PEP | PEPSICO INC | $4,038 | 0.0% | -13% | 62.7 |
| 124 | — | ISHARES TR | $4,027 | 0.0% | +0% | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $3,285 | 0.0% | -9% | 72.1 |
| 126 |  $ADI | ANALOG DEVICES INC | $3,181 | 0.0% | -23% | 76.2 |
| 127 |  $INTC | INTEL CORP | $3,089 | 0.0% | -16% | 41.5 |
| 128 | — | BLACKROCK ETF TRUST II | $2,863 | 0.0% | -99% | — |
| 129 | — | ISHARES TR | $2,718 | 0.0% | +0% | — |
| 130 | — | ISHARES TR | $2,714 | 0.0% | +0% | — |
| 131 |  $BMY | BRISTOL MYERS SQUIBB CO | $2,669 | 0.0% | -15% | 70.1 |
| 132 |  $PFE | PFIZER INC | $2,471 | 0.0% | NEW | 69 |
| 133 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $2,460 | 0.0% | +0% | 63.7 |
| 134 | — | ISHARES TR | $2,172 | 0.0% | -100% | — |
| 135 |  $CCZ | COMCAST CORP | $2,125 | 0.0% | -15% | 70.4 |
| 136 | — | J P MORGAN EXCHANGE TRADED F | $2,075 | 0.0% | +0% | — |
| 137 | — | ISHARES TR | $1,997 | 0.0% | +0% | — |
| 138 | — | ISHARES TR | $1,883 | 0.0% | +0% | — |
| 139 |  $DIS | Walt Disney Co | $1,831 | 0.0% | -14% | 68.9 |
| 140 |  $WM | WASTE MANAGEMENT INC | $1,609 | 0.0% | +40% | 70.7 |
| 141 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1,457 | 0.0% | -13% | 70.9 |
| 142 |  $CVS | CVS HEALTH Corp | $1,221 | 0.0% | -6% | 51.3 |
| 143 | — | ISHARES TR | $1,206 | 0.0% | -100% | — |
| 144 |  $APD | Air Products & Chemicals, Inc. | $1,162 | 0.0% | +0% | 41.2 |
| 145 |  $HWM | Howmet Aerospace Inc. | $922 | 0.0% | NEW | 79.1 |
| 146 |  $PYPL | PayPal Holdings, Inc. | $724 | 0.0% | -20% | 70.5 |
| 147 | — | ISHARES TR | $570 | 0.0% | -100% | — |
| 148 | — | SPDR SERIES TRUST | $401 | 0.0% | +0% | — |
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