Portfolio Resources Advisor Group, Inc.

13F filer, CIK 2038285, CORAL GABLES, FL

Portfolio Resources Advisor Group, Inc. reported $100,655,443 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 53.73% of the portfolio.

Filed 2026-04-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001398344-26-006538

Period: 2026-03-31
Reported value: $101M
Holdings: 148
Top 10 weight: 53.73%
New: 18
Sold out: 13

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EFGadded	+24,637	$2.74M
IVVadded	+4,035	$2.64M
IDEFnew	+59,765	$1.96M
BLCRnew	+44,677	$1.83M
GOVTnew	+78,223	$1.79M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OEFexited	-13,222	-$4.53M
ITAreduced	-5,638	-$1.23M
IAUreduced	-12,833	-$1.13M
IVEreduced	-5,271	-$1.11M
DYNFreduced	-16,644	-$968K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001398344-26-006538, largest first. % of portfolio is the value over $100,655,443, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	12,520	$8.18M	8.12%	+4,035	Timeline
IVWISHARES TR	66,991	$7.58M	7.53%	+1,015	Timeline
IVEISHARES TR	34,515	$7.29M	7.24%	-5,271	Timeline
IUSBISHARES TR	124,072	$5.73M	5.69%	+10,334	Timeline
IEMGISHARES INC	78,465	$5.47M	5.44%	-11,318	Timeline
DYNFBLACKROCK ETF TRUST	89,178	$5.19M	5.15%	-16,644	Timeline
IWBISHARES TR	13,071	$4.66M	4.63%	-16	Timeline
EFVISHARES TR	58,242	$4.33M	4.3%	+604	Timeline
QUALISHARES TR	15,028	$2.88M	2.86%	+284	Timeline
IEFAISHARES TR	30,668	$2.78M	2.76%	+5,484	Timeline
EFGISHARES TR	24,773	$2.76M	2.74%	+24,637	Timeline
BAIBLACKROCK ETF TRUST	73,645	$2.43M	2.41%	+3,061	Timeline
MTUMISHARES TR	10,025	$2.41M	2.39%	+392	Timeline
AGGISHARES TR	24,142	$2.4M	2.38%	-55	Timeline
TLHISHARES TR	23,652	$2.38M	2.37%	+1,388	Timeline
THROBLACKROCK ETF TRUST	64,350	$2.33M	2.32%	+2,624	Timeline
IDEFBLACKROCK ETF TRUST	59,765	$1.96M	1.94%	new	Timeline
BLCRBLACKROCK ETF TRUST	44,677	$1.83M	1.82%	new	Timeline
GOVTISHARES TR	78,223	$1.79M	1.78%	new	Timeline
MBBISHARES TR	16,520	$1.57M	1.56%	+1,438	Timeline
IAGGISHARES TR	29,234	$1.46M	1.45%	+3,203	Timeline
QQQINVESCO QQQ TR	1,978	$1.14M	1.13%	+37	Timeline
VEAVANGUARD TAX-MANAGED FDS	17,214	$1.1M	1.1%	+1,051	Timeline
VCITVANGUARD SCOTTSDALE FDS	10,724	$887K	0.88%	+90	Timeline
FRDMEA SERIES TRUST	16,049	$881K	0.87%	-6,803	Timeline
BINCBLACKROCK ETF TRUST II	15,445	$802K	0.8%	-2,983	Timeline
VTVVANGUARD INDEX FDS	3,678	$722K	0.72%	+936	Timeline
XLKSELECT SECTOR SPDR TR	5,319	$707K	0.7%	+24	Timeline
IJRISHARES TR	5,439	$676K	0.67%	-64	Timeline
VEUVANGUARD INTL EQUITY INDEX F	8,461	$635K	0.63%	+34	Timeline
XLFSELECT SECTOR SPDR TR	12,663	$625K	0.62%	+59	Timeline
IEURISHARES TR	8,663	$609K	0.6%	+6,843	Timeline
IAUISHARES GOLD TR	6,579	$580K	0.58%	-12,833	Timeline
IWFISHARES TR	1,244	$530K	0.53%	-65	Timeline
TIPISHARES TR	4,569	$504K	0.5%	+19	Timeline
SUSAISHARES TR	3,775	$499K	0.5%	-25	Timeline
XLCSELECT SECTOR SPDR TR	4,406	$488K	0.49%	+19	Timeline
VUGVANGUARD INDEX FDS	1,113	$486K	0.48%	-256	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	722	$471K	0.47%	-287	Timeline
EFAISHARES TR	4,574	$444K	0.44%	+1,957	Timeline
WELLWELLTOWER INC	2,231	$441K	0.44%	+339	Timeline
XLVSELECT SECTOR SPDR TR	2,883	$423K	0.42%	+13	Timeline
XLPSELECT SECTOR SPDR TR	4,999	$410K	0.41%	+20	Timeline
BNDVANGUARD BD INDEX FDS	5,059	$373K	0.37%	0	Timeline
SPTLSPDR SERIES TRUST	11,909	$313K	0.31%	+77	Timeline
IEIISHARES TR	2,615	$310K	0.31%	+33	Timeline
AAPLAPPLE INC	1,215	$308K	0.31%	-72	Timeline
IWDISHARES TR	1,327	$284K	0.28%	-334	Timeline
VTIPVANGUARD MALVERN FDS	5,660	$283K	0.28%	+43	Timeline
DLRDIGITAL RLTY TR INC	1,503	$271K	0.27%	-88	Timeline
VOOVANGUARD INDEX FDS	425	$254K	0.25%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	3,156	$250K	0.25%	+41	Timeline
TLTISHARES TR	2,863	$248K	0.25%	+27	Timeline
FDVVFIDELITY COVINGTON TRUST	4,423	$244K	0.24%	0	Timeline
SPTSSPDR SERIES TRUST	7,947	$233K	0.23%	new	Timeline
PLDPROLOGIS INC.	1,728	$228K	0.23%	-39	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,633	$223K	0.22%	-166	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,560	$219K	0.22%	0	Timeline
IEFISHARES TR	2,010	$192K	0.19%	+375	Timeline
VIGIVANGUARD WHITEHALL FDS	2,147	$190K	0.19%	-614	Timeline
SUSCISHARES TR	7,950	$184K	0.18%	+1,000	Timeline
DGROISHARES TR	2,575	$181K	0.18%	+210	Timeline
XLUSELECT SECTOR SPDR TR	3,810	$175K	0.17%	+16	Timeline
IBBISHARES TR	972	$164K	0.16%	+5	Timeline
XLYSELECT SECTOR SPDR TR	1,468	$160K	0.16%	+63	Timeline
VIGVANGUARD SPECIALIZED FUNDS	728	$157K	0.16%	0	Timeline
IGMISHARES TR	1,277	$151K	0.15%	+5	Timeline
FVALFIDELITY COVINGTON TRUST	2,125	$147K	0.15%	+392	Timeline
FELCFIDELITY COVINGTON TRUST	3,902	$142K	0.14%	+524	Timeline
FENIFIDELITY COVINGTON TRUST	3,802	$141K	0.14%	new	Timeline
VXFVANGUARD INDEX FDS	674	$139K	0.14%	0	Timeline
EEMAISHARES INC	1,410	$135K	0.13%	-2,503	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,307	$128K	0.13%	-2,686	Timeline
HEWJISHARES TR	2,249	$127K	0.13%	-314	Timeline
EZUISHARES INC	2,017	$126K	0.13%	-2,702	Timeline
IMTMISHARES TR	2,629	$126K	0.13%	0	Timeline
DSIISHARES TR	1,000	$121K	0.12%	-50	Timeline
IGVISHARES TR	1,399	$112K	0.11%	new	Timeline
IDEVISHARES TR	1,337	$112K	0.11%	0	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,303	$110K	0.11%	+38	Timeline
FELGFIDELITY COVINGTON TRUST	2,929	$110K	0.11%	new	Timeline
MSFTMICROSOFT CORP	281	$104K	0.1%	-71	Timeline
IWMISHARES TR	400	$99.2K	0.1%	-741	Timeline
VTIVANGUARD INDEX FDS	303	$97.2K	0.1%	0	Timeline
FSMDFIDELITY COVINGTON TRUST	2,168	$97K	0.1%	+1,064	Timeline
FMDEFIDELITY COVINGTON TRUST	2,660	$95.7K	0.1%	new	Timeline
JNJJOHNSON & JOHNSON	347	$84.8K	0.08%	-13	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,541	$82.9K	0.08%	+146	Timeline
JPLDJ P MORGAN EXCHANGE TRADED F	1,538	$80.3K	0.08%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,741	$80.2K	0.08%	0	Timeline
VCRBVANGUARD MALVERN FDS	1,034	$80K	0.08%	0	Timeline
SDYSPDR SERIES TRUST	545	$79.5K	0.08%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,675	$78.9K	0.08%	0	Timeline
HEFAISHARES TR	1,807	$76.8K	0.08%	0	Timeline
VYMVANGUARD WHITEHALL FDS	472	$69.9K	0.07%	0	Timeline
VNQVANGUARD INDEX FDS	692	$61.4K	0.06%	0	Timeline
ABEVAMBEV SA	17,588	$51.4K	0.05%	+2,141	Timeline
ICVTISHARES TR	468	$47.6K	0.05%	-244	Timeline
SHVISHARES TR	416	$45.9K	0.05%	new	Timeline
VVISA INC	147	$44.4K	0.04%	-16	Timeline
BBBLACKBERRY LTD	12,183	$39.5K	0.04%	0	Timeline
VOVANGUARD INDEX FDS	124	$35.6K	0.04%	0	Timeline
SPYGSPDR SERIES TRUST	273	$26.7K	0.03%	+97	Timeline
PFFISHARES TR	769	$23.3K	0.02%	0	Timeline
HIMUBLACKROCK ETF TRUST II	387	$18.6K	0.02%	+273	Timeline
PMPHILIP MORRIS INTL INC	108	$18K	0.02%	-55	Timeline
MRKMERCK & CO INC	148	$17.9K	0.02%	-9	Timeline
BSVVANGUARD BD INDEX FDS	189	$14.8K	0.01%	0	Timeline
ABTABBOTT LABORATORIES	143	$14.7K	0.01%	-62	Timeline
GNMAISHARES TR	300	$13.3K	0.01%	new	Timeline
RTXRTX CORPORATION	50	$9.64K	0.01%	+29	Timeline
CMECME GROUP INC	32	$9.45K	0.01%	-18	Timeline
IJHISHARES TR	126	$8.51K	0.01%	0	Timeline
QCOMQUALCOMM INC	63	$8.11K	0.01%	-13	Timeline
KBESPDR SERIES TRUST	134	$7.98K	0.01%	0	Timeline
ITAISHARES TR	34	$7.44K	0.01%	-5,638	Timeline
EWJISHARES INC	83	$7.01K	0.01%	0	Timeline
IGROISHARES TR	73	$6.12K	0.01%	new	Timeline
USMVISHARES TR	62	$5.75K	0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	95	$5.13K	0.01%	0	Timeline
VLUEISHARES TR	36	$5.12K	0.01%	0	Timeline
BALIBLACKROCK ETF TRUST	155	$4.78K	<0.01%	new	Timeline
PEPPEPSICO INC	26	$4.04K	<0.01%	-4	Timeline
IJSISHARES TR	34	$4.03K	<0.01%	0	Timeline
MOALTRIA GROUP INC	49	$3.29K	<0.01%	-5	Timeline
ADIANALOG DEVICES INC	10	$3.18K	<0.01%	-3	Timeline
INTCINTEL CORP	70	$3.09K	<0.01%	-13	Timeline
SHYMBLACKROCK ETF TRUST II	130	$2.86K	<0.01%	new	Timeline
IEVISHARES TR	40	$2.72K	<0.01%	0	Timeline
IGIBISHARES TR	51	$2.71K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44	$2.67K	<0.01%	-8	Timeline
PFEPFIZER INC	88	$2.47K	<0.01%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5	$2.46K	<0.01%	0	Timeline
HDVISHARES TR	16	$2.17K	<0.01%	new	Timeline
CMCSACOMCAST CORP NEW	74	$2.12K	<0.01%	-13	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	41	$2.08K	<0.01%	0	Timeline
IGSBISHARES TR	38	$2K	<0.01%	0	Timeline
IHFISHARES TR	45	$1.88K	<0.01%	0	Timeline
DISDISNEY WALT CO	19	$1.83K	<0.01%	-3	Timeline
WMWASTE MGMT INC DEL	7	$1.61K	<0.01%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	7	$1.46K	<0.01%	-1	Timeline
CVSCVS HEALTH CORP	17	$1.22K	<0.01%	-1	Timeline
IGFISHARES TR	18	$1.21K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4	$1.16K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	4	$922	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	16	$724	<0.01%	-4	Timeline
EMBISHARES TR	6	$570	<0.01%	-2,790	Timeline
PSKSPDR SERIES TRUST	13	$401	<0.01%	0	Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OEFISHARES TR	13,222	$4.53M	shares
ISVLISHARES TR	4,196	$200K	shares
GOOGALPHABET INC	460	$144K	shares
JIREJ P MORGAN EXCHANGE TRADED F	1,320	$98.8K	shares
GOOGLALPHABET INC	283	$88.6K	shares
EMXCISHARES INC	675	$49K	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	25	$12.6K	shares
IYWISHARES TR	50	$9.98K	shares
MUBISHARES TR	90	$9.64K	shares
EGUSISHARES TR	100	$5.29K	shares
XRTSPDR SERIES TRUST	59	$5.03K	shares
NOCNORTHROP GRUMMAN CORP	2	$1.14K	shares
MRSHMARSH & MCLENNAN COS INC	2	$371	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-26-006538	base		2026-04-14	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC