Managers / Q1 2026
Portfolio Resources Advisor Group, Inc.
CIK 0002038285 · 4000 PONCE DE LEON BLVD STE 670, CORAL GABLES, FL, 33146 · 3053720299
Summary
Portfolio Resources Advisor Group, Inc. reported $101M in U.S.-listed holdings across 148 positions for Q1 2026.
Its largest position, Ishares Tr, represents 8.1% of the portfolio.
Compared with Q4 2025, the fund opened 18 new positions and exited 13.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.3% · $99M
- REIT · 0.9% · $940,354
- Common Stock · 0.7% · $691,175
- ADR · 0.1% · $51,357
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | NEW | +59.8K | 59.8K | +$2M | $2M |
| BLACKROCK ETF TRUST | NEW | +44.7K | 44.7K | +$2M | $2M |
| ISHARES TR | NEW | +78.2K | 78.2K | +$2M | $2M |
| SPDR SERIES TRUST | NEW | +7.9K | 7.9K | +$232,688 | $232,688 |
| FIDELITY COVINGTON TRUST | NEW | +3.8K | 3.8K | +$141,434 | $141,434 |
| ISHARES TR | NEW | +1.4K | 1.4K | +$111,990 | $111,990 |
| FIDELITY COVINGTON TRUST | NEW | +2.9K | 2.9K | +$109,808 | $109,808 |
| FIDELITY COVINGTON TRUST | NEW | +2.7K | 2.7K | +$95,654 | $95,654 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · S&P 500 GRWT ETF · S&P 500 VAL ETF · CORE UNIVRSL USD · RUS 1000 ETF · EAFE VALUE ETF · MSCI USA QLT FCT · CORE MSCI EAFE · EAFE GRWTH ETF · MSCI USA MMENTM · CORE US AGGBD ET · 10-20 YR TRS ETF · US TREAS BD ETF · MBS ETF · CORE INTL AGGR · CORE S&P SCP ETF · CORE MSCI EURO · RUS 1000 GRW ETF · TIPS BD ETF · ESG OPTIMIZED · MSCI EAFE ETF · 3 7 YR TREAS BD · RUS 1000 VAL ETF | 61.64% | $62M | 593.9K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES A I INNO · ISHARES US THEMA · ISHARES DEFENSE · ISHARES LARGE CA | 13.65% | $14M | 331.6K |
| 3 | ISHARES INC | CORE MSCI EMKT | 5.44% | $5M | 78.5K |
| 4 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET HEA · STATE STREET CON | 2.64% | $3M | 30.3K |
| 5 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF | 1.20% | $1M | 4.8K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.13% | $1M | 2.0K |
| 7 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.10% | $1M | 17.2K |
| 8 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.88% | $887,411 | 10.7K |
| 9 | EA SERIES TRUST | FREEDOM 100 EM | 0.87% | $880,713 | 16.0K |
| 10 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.80% | $802,059 | 15.4K |
| 11 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.63% | $635,421 | 8.5K |
| 12 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.58% | $580,005 | 6.6K |
| 13 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.47% | $471,136 | 722 |
| 14 | WELLWELLTOWER INC | COM | 0.44% | $441,091 | 2.2K |
| 15 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.37% | $372,545 | 5.1K |
| 16 | SPDR SERIES TRUST | STATE STREET SPD | 0.31% | $313,207 | 11.9K |
| 17 | AAPLAPPLE INC | COM | 0.31% | $308,355 | 1.2K |
| 18 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.28% | $282,717 | 5.7K |
| 19 | FQIDIGITAL RLTY TR INC | COM | 0.27% | $270,856 | 1.5K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.