13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002038285
Total reported value
$118.2M
$118.2M
148 檔
29.0%
The Q1 2026 SEC filing reveals that Portfolio Resources Advisor Group, Inc. held a total portfolio value of $118.2M, covering 148 public equity positions.
Portfolio Resources Advisor Group, Inc. executed strategic sector rebalancing during Q1 2026, establishing 18 new positions while fully exiting 13 holdings and trimming 46 positions.
| # | 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% | +5.70% | +47.55% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.53% | -0.02% | +1.54% | |
| 3 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 7.24% | -1.78% | -13.25% | |
| 4 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 5.69% | +1.04% | +9.09% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 5.44% | -2.46% | -12.61% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.15% | +0.08% | -15.73% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 4.63% | -1.20% | -0.12% | |
| 8 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 4.30% | -2.85% | +1.05% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.86% | -2.43% | +1.93% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.76% | -0.70% | +21.78% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.74% | -0.05% | +18115.44% | |
| 12 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 2.41% | +0.25% | +4.34% | |
| 13 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.39% | -0.16% | +4.07% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.38% | -2.19% | -0.23% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 2.37% | -0.71% | +6.23% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 2.32% | -0.83% | +4.25% | |
| 17 | IDEF | Ishares Def Industrials Act | ETF-Other | 1.94% | -0.08% | — | |
| 18 | BLCR | Ishares Lrg Cp Cr Act Etf-ui | ETF-Other | 1.82% | +0.16% | — | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.78% | -0.23% | — | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.56% | -0.15% | +9.53% | |
| 21 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.45% | -1.40% | +12.30% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | -0.12% | +1.91% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.10% | +0.28% | +6.50% | |
| 24 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.88% | -0.88% | EXIT | |
| 25 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.87% | +0.36% | -29.77% | |
| 26 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.80% | -0.53% | -16.19% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.72% | +0.58% | +34.14% | |
| 28 | XLK | Ss Technology Select Sector | ETF-Tech | 0.70% | +0.28% | +0.45% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.67% | +0.25% | -1.16% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.63% | -0.06% | +0.40% | |
| 31 | XLF | Ss Financial Select Sector | ETF-Other | 0.62% | +0.03% | +0.47% | |
| 32 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.60% | +0.09% | +375.99% | |
| 33 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | -0.14% | -66.11% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | -0.03% | -4.97% | |
| 35 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.50% | -0.07% | +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% | -0.16% | +0.43% | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | -0.03% | -18.70% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.27% | -28.44% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.44% | -0.21% | +74.78% | |
| 41 | WELL | Welltower Inc | Stock-Real Estate | 0.44% | -0.01% | +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% | -0.36% | +0.40% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.06% | — | |
| 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% | -0.06% | +1.28% | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.02% | -5.59% | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.01% | -20.11% | |
| 49 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.28% | -0.04% | +0.77% | |
| 50 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.27% | -0.02% | -5.53% |
According to official SEC Form 13F filings, Portfolio Resources Advisor Group, Inc. reported a total U.S. public equity portfolio value of $118.2M across 148 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IVW, IVE) accounted for 29.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
IDEF
市值: $2.0M
Top Position Liquidated / Trimmed
OEF
前期市值: $4.5M
During Q1 2026, Portfolio Resources Advisor Group, Inc.'s top holdings by market value included IVV (8.1%)、IVW (7.5%)、IVE (7.2%). The largest single position, IVV, represented 8.1% of total portfolio value.
In Q1 2026, Portfolio Resources Advisor Group, Inc. made 126 total portfolio adjustments, initiating 18 new buys, adding to 49 positions, trimming 46 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.