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Portfolio Resources Advisor Group, Inc. Quarterly 13F Portfolio Update (Q2 2026)
Portfolio Resources Advisor Group, Inc.CIK: 0002038285
Diversified strategySector-focusedMomentum follower
Total reported value
$118.2M
Reporting period: 2026-06-30 · Number of holdings: 154
Portfolio Resources Advisor Group, Inc. disclosed 154 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.2M and a quarterly turnover rate of 47.3%.
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Personality snowflake
- Concentration
- 17.57
- Portfolio Stability
- 47.34
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 76.28
Portfolio Resources Advisor Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 154 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+74.3% $8.2M
Trim EFV
-61.6% -$2.6M
Trim IEMG
-45.8% -$1.9M
Trim QUAL
-84.4% -$2.4M
Trim AGG
-90.5% -$2.2M
New buy CORO
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 150 holdings (of 154 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.82% | +5.70% | +74.27% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.51% | -0.02% | -3.64% | |
| 3 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.73% | +1.04% | +39.04% | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.46% | -1.78% | -17.66% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.23% | +0.08% | +1.91% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.43% | -1.20% | -24.21% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.98% | -2.46% | -45.78% | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.69% | -0.05% | +3.14% | |
| 9 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.66% | +0.25% | -19.06% | |
| 10 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.23% | -0.16% | -23.45% | |
| 11 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | -0.70% | -17.97% | |
| 12 | CORO | Ish Intl Ctry Rot Act ETF | ETF-Other | 1.99% | +1.99% | NEW | |
| 13 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.98% | +0.16% | +4.20% | |
| 14 | GBND | Goldman Sachs Core Bond ETF | ETF-Commodities | 1.86% | +1.86% | NEW | |
| 15 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.86% | -0.08% | +15.65% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 1.66% | -0.71% | -17.28% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.55% | -0.23% | +2.86% | |
| 18 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.49% | -0.83% | -36.52% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.45% | -2.85% | -61.56% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.41% | -0.15% | +6.72% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.38% | +0.28% | +32.57% | |
| 22 | IALT | Ishrs Sys Alt Act ETF | ETF-Other | 1.37% | +1.37% | NEW | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | +0.58% | +92.22% | |
| 24 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.24% | +0.36% | +24.98% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.01% | -0.12% | -18.05% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.98% | +0.28% | +14.16% | |
| 27 | GGOV | Ishares Global Gb Usd Ha ETF | ETF-Other | 0.96% | +0.96% | NEW | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.92% | +0.25% | +35.02% | |
| 29 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.87% | +0.87% | NEW | |
| 30 | GEM | Goldman Sachs Activebeta Em | ETF-Commodities | 0.84% | +0.84% | NEW | |
| 31 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.69% | +0.09% | +24.81% | |
| 32 | GIGL | Gldmn Schs CORP Bond ETF | ETF-Corp Bonds | 0.68% | +0.68% | NEW | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | +0.03% | +13.64% | |
| 34 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 0.57% | +0.57% | NEW | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.57% | -0.06% | -5.27% | |
| 36 | TAXF | American Century Diver Muni | ETF-Other | 0.55% | +0.55% | NEW | |
| 37 | GSC | Goldman Sachs Small Cap Equi | ETF-Commodities | 0.51% | +0.51% | NEW | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.50% | -0.03% | +284.16% | |
| 39 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.50% | — | +0.53% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.45% | -0.03% | +455.08% | |
| 41 | IAU | Ishares Gold Trust | ETF-Commodities | 0.44% | -0.14% | +3.60% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.43% | -2.43% | -84.43% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | -0.07% | +2.21% | |
| 44 | WELL | Welltower Inc | Stock-Real Estate | 0.43% | -0.01% | -0.58% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +9.02% | |
| 46 | SHE | Ss Spdr Msci U Gend Div ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 47 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.36% | +0.11% | +73.98% | |
| 48 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.02% | +9.79% | |
| 50 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.33% | -0.16% | -18.27% |
1–50 of 150
Portfolio Performance
Performance for Q3 2026
+1%
Performance Last 4 Quarters
+8.6%
- Stdev
- +17%
- Beta
- +0.89
- Alpha
- -4.1%
- Max Drawdown
- -1.8%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.22
- Stutzer
- +0.33
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +9.75
- Information Ratio
- -1.64
- Tracking Error
- +4.2%
- Stdev Down
- +8%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.37
- Sharpe
- +1.05
- Stdev Sectors
- +19.9%
- Skewness
- +0.04
- Kurtosis
- -0.99
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Portfolio Resources Advisor Group, Inc.'s most significant position changes for 2026-06-30: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Goldman Sachs Core Bond ETF (GBND); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Goldman Activebeta US Lc ETF (GSLC).
1–50 of 184
Filing History
FAQ
What is Portfolio Resources Advisor Group, Inc. and what type of investor is it?
Portfolio Resources Advisor Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.2M, spread across 154 disclosed positions.
What are Portfolio Resources Advisor Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Portfolio Resources Advisor Group, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $16.3M (13.8%)
2. Ishares S&p 500 Growth ETF (IVW) — $8.9M (7.5%)
3. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $8.0M (6.7%)
4. Ishares S&p 500 Value ETF (IVE) — $6.5M (5.5%)
5. Ishrs US E F R A Etf-usd Inc (DYNF) — $6.2M (5.2%)
What changes did Portfolio Resources Advisor Group, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Portfolio Resources Advisor Group, Inc. made 149 notable position adjustments: 36 new positions were initiated, 43 existing holdings were added to, 36 positions were partially reduced, and 34 were completely exited. The largest of these moves: New buy: Ish Intl Ctry Rot Act ETF (CORO); New buy: Goldman Sachs Core Bond ETF (GBND); New buy: Ishrs Sys Alt Act ETF (IALT); New buy: Ishares Global Gb Usd Ha ETF (GGOV); New buy: Goldman Activebeta US Lc ETF (GSLC)
What sectors does Portfolio Resources Advisor Group, Inc. focus on?
Portfolio Resources Advisor Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Real Estate: 54.2%
• Information Technology: 31.9%
• Communication Services: 10.9%
• Consumer Staples: 3.0%
Investment Profile
Portfolio Resources Advisor Group, Inc. returned an annualized 18.0% over the trailing 6 months — underperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 54.2% of the portfolio concentrated in Real Estate.
Its turnover score has risen from 0 to 47 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$10.5M, now $16.3M), while trimming IEMG over the same stretch (-$2.5M, still holding $3.5M).
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Developer Access
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