Managers / Q4 2025 · view latest →
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 $100M in U.S.-listed holdings across 143 positions for Q4 2025.
Its largest position, Ishares Tr, represents 8.4% of the portfolio.
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 · 98.1% · $98M
- Common Stock · 1.1% · $1M
- REIT · 0.8% · $824,584
- ADR · 0.0% · $39,371
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +39.8K | 39.8K | +$8M | $8M |
| ISHARES TR | NEW | +66.0K | 66.0K | +$8M | $8M |
| BLACKROCK ETF TRUST | NEW | +105.8K | 105.8K | +$6M | $6M |
| ISHARES INC | NEW | +89.8K | 89.8K | +$6M | $6M |
| ISHARES TR | NEW | +8.5K | 8.5K | +$6M | $6M |
| ISHARES TR | NEW | +113.7K | 113.7K | +$5M | $5M |
| ISHARES TR | NEW | +13.1K | 13.1K | +$5M | $5M |
| ISHARES TR | NEW | +13.2K | 13.2K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | S&P 500 VAL ETF · S&P 500 GRWT ETF · CORE S&P500 ETF · CORE UNIVRSL USD · RUS 1000 ETF · S&P 100 ETF · EAFE VALUE ETF · MSCI USA QLT FCT · CORE US AGGBD ET · MSCI USA MMENTM · 10-20 YR TRS ETF · CORE MSCI EAFE · MBS ETF · CORE INTL AGGR · US AER DEF ETF · CORE S&P SCP ETF · RUS 1000 GRW ETF · ESG OPTIMIZED · TIPS BD ETF · RUS 1000 VAL ETF · 3 7 YR TREAS BD · RUSSELL 2000 ETF · JPMORGAN USD EMG | 60.91% | $61M | 478.1K |
| 2 | BLACKROCK ETF TRUST | ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO | 11.16% | $11M | 238.1K |
| 3 | ISHARES INC | CORE MSCI EMKT · MSCI EM ASIA ETF · MSCI EURZONE ETF | 6.70% | $7M | 98.4K |
| 4 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET HEA · STATE STREET CON | 2.80% | $3M | 30.1K |
| 5 | IAU*ISHARES GOLD TRhistory → | ISHARES NEW | 1.57% | $2M | 19.4K |
| 6 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.19% | $1M | 1.9K |
| 7 | VUGVANGUARD INDEX FDS | GROWTH ETF · VALUE ETF | 1.19% | $1M | 4.1K |
| 8 | EA SERIES TRUST | FREEDOM 100 EM | 1.17% | $1M | 22.9K |
| 9 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 1.01% | $1M | 16.2K |
| 10 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US · FTSE PACIFIC ETF | 0.98% | $980,857 | 12.4K |
| 11 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.97% | $972,446 | 18.4K |
| 12 | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 0.89% | $890,598 | 10.6K |
| 13 | SPDR S&P 500 ETF TR | TR UNIT | 0.69% | $689,985 | 1.0K |
| 14 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.37% | $374,720 | 5.1K |
| 15 | WELLWELLTOWER INC | COM | 0.35% | $351,174 | 1.9K |
| 16 | AAPLAPPLE INC | COM | 0.35% | $349,884 | 1.3K |
| 17 | SPDR SERIES TRUST | STATE STREET SPD | 0.31% | $313,193 | 11.8K |
| 18 | VANGUARD MALVERN FDS | STRM INFPROIDX | 0.28% | $277,817 | 5.6K |
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 ↗.