CIK: 0002038285
Total reported value
$100.7M
Reporting period: 2026-03-31 · Number of holdings: 148
Portfolio Resources Advisor Group, Inc. disclosed 148 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $100.7M and a quarterly turnover rate of 28.4%.
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Portfolio Resources Advisor Group, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 148 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 2.16), 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.
Add EFG
+18115.4% $2.7M
Add IVV
+47.6% $2.4M
Trim DYNF
-15.7% -$1.2M
Trim ITA
-99.4% -$1.2M
Trim IVE
-13.2% -$1.1M
Trim IAU
-66.1% -$995.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.12% | +2.31% | +47.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.53% | -0.60% | +1.54% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.24% | -1.19% | -13.25% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.69% | +0.40% | +9.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.44% | -0.59% | -12.61% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 5.15% | -1.28% | -15.73% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.63% | -0.25% | -0.12% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.30% | +0.19% | +1.05% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.86% | — | +1.93% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.76% | +0.51% | +21.78% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.74% | +2.72% | +18115.44% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.41% | +0.06% | +4.34% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | — | +4.07% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | — | -0.23% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.37% | +0.11% | +6.23% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.32% | — | +4.25% | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.94% | +1.94% | NEW | |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.82% | +1.82% | NEW | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.78% | +1.78% | NEW | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.56% | +0.12% | +9.53% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.45% | +0.15% | +12.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.06% | +1.91% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.09% | +6.50% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | — | +0.85% | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.87% | -0.29% | -29.77% | |
| 26 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.80% | -0.17% | -16.19% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.20% | +34.14% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | -0.06% | +0.45% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | — | -1.16% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | — | +0.40% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | -0.07% | +0.47% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.60% | +0.47% | +375.99% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.99% | -66.11% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.09% | -4.97% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | — | +0.42% | |
| 36 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.50% | — | -0.66% | |
| 37 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.49% | — | +0.43% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.19% | -18.70% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.22% | -28.44% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | +0.19% | +74.78% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | 0.44% | +0.09% | +17.92% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.42% | — | +0.45% | |
| 43 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.41% | — | +0.40% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | — | — | |
| 45 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.31% | — | +0.65% | |
| 46 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.31% | — | +1.28% | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.31% | — | -5.59% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.07% | -20.11% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | — | +0.77% | |
| 50 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.27% | — | -5.53% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+4.1%
Based on 5 months of available history
Based on 73% of reported portfolio value with available pricing
Portfolio Resources Advisor Group, Inc.'s most significant position changes for 2026-03-31: Sold out: Ishares S&p 100 ETF (OEF); New buy: Ishares Def Industrials Act (IDEF); New buy: Ishares Lrg Cp Cr Act Etf-ui (BLCR); New buy: Ishares US Treasury Bond ETF (GOVT); New buy: Ss Spdr P St Term Tsy ETF (SPTS).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
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