Q3 2026 13F · SEC CIK 2038285

Portfolio Resources Advisor Group, Inc.

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $120.8M
Reported positions: 194
Holdings vs S&P 500, 3 yrs: —
Assets under management: $121.9M

Portfolio Resources Advisor Group, Inc. is a wealth manager that reported 194 positions worth $120.8M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Ishares Tr (IVV, 14.0%), Ishares Tr (IVW, 7.7%), Ishares Tr (IUSB, 7.7%).

Portfolio Resources Advisor Group, Inc. holdings largest 50 of 194 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Portfolio Resources Advisor Group, Inc. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	14.0%	13.8%	22,143	+1.5%	$17.0M
IVWIshares Tr	7.7%	7.5%	65,323	+1.2%	$9.3M
IUSBIshares Tr	7.7%	6.7%	210,044	+21.8%	$9.3M
IVEIshares Tr	5.5%	5.5%	29,020	+2.1%	$6.6M
DYNFBlackrock ETF Trust	5.1%	5.2%	89,513	-1.5%	$6.2M
IWBIshares Tr	3.4%	3.4%	9,812	-1.0%	$4.1M
COROBlackrock ETF Trust	3.4%	2.0%	112,281	+75.0%	$4.1M
BLCRBlackrock ETF Trust	2.7%	2.0%	66,497	+42.8%	$3.3M
ACWXIshares Tr	2.6%	—	42,161	—	$3.2M
BAIBlackrock ETF Trust	2.2%	2.7%	55,243	-7.3%	$2.6M
EFGIshares Tr	2.1%	2.7%	20,731	-18.9%	$2.5M
IEFAIshares Tr	2.0%	2.1%	24,921	-0.9%	$2.4M
GBNDGoldman Sachs ETF Tr	1.7%	1.9%	43,316	-0.7%	$2.1M
IEMGIshares Inc	1.7%	3.0%	25,223	-40.7%	$2.0M
IDEFBlackrock ETF Trust	1.5%	1.9%	59,909	-13.3%	$1.9M
BTHMBlackrock ETF Trust	1.5%	1.5%	42,101	+3.1%	$1.9M
EFVIshares Tr	1.5%	1.4%	22,940	+2.5%	$1.8M
TLHIshares Tr	1.5%	1.7%	19,591	+0.1%	$1.8M
QQQInvesco Qqq Tr	1.5%	1.0%	2,436	+50.3%	$1.8M
GOVTIshares Tr	1.5%	1.6%	81,510	+1.3%	$1.8M
IALTBlackrock ETF Trust	1.4%	1.4%	57,543	-0.5%	$1.7M
GGOVBlackrock ETF Trust II	1.1%	1.0%	26,110	+15.4%	$1.3M
XLKSelect Sector Spdr Tr	1.1%	1.0%	6,519	+7.4%	$1.3M
GSLCGoldman Sachs ETF Tr	0.9%	0.9%	7,150	-1.1%	$1.0M
FRDMEa Series Trust	0.9%	1.2%	14,747	-26.5%	$1.0M
VEAVanguard Ftse Developed Markets Index Fu	0.8%	1.4%	13,948	-38.9%	$985K
GEMGoldman Sachs ETF Tr	0.8%	0.8%	19,037	-0.8%	$973K
VTVVanguard Index Fds	0.7%	1.3%	4,105	-41.9%	$887K
IEURIshares Core Msci Europeetf	0.7%	0.7%	12,002	+11.0%	$885K
GIGLGoldman Sachs ETF Tr	0.6%	0.7%	15,931	-0.1%	$764K
VEUVanguard Intl Equity Index F	0.6%	0.6%	8,926	+11.4%	$741K
SPYState Str Spdr S&p 500 ETF T	0.6%	—	965	—	$737K
GSIEGoldman Sachs ETF Tr	0.6%	0.6%	14,618	-1.0%	$670K
TAXFAmerican Centy ETF Tr	0.5%	0.5%	12,948	+0.0%	$658K
XLCSelect Sector Spdr Tr	0.5%	0.3%	5,819	+61.6%	$646K
IWFIshares Tr	0.5%	0.5%	4,779	+0.0%	$599K
SUSAIshares Tr	0.5%	0.5%	3,675	-3.2%	$572K
VUGVanguard Index Fds	0.5%	0.5%	6,178	+0.0%	$557K
SHEState Street Spdr Msci USA Gender Divers	0.5%	0.4%	3,565	+0.0%	$551K
IAUIshares Gold Tr	0.4%	0.4%	6,911	+1.4%	$540K
GSCGoldman Sachs ETF Tr	0.4%	0.5%	8,640	-0.9%	$535K
XLVSelect Sector Spdr Tr	0.4%	0.4%	3,156	+0.4%	$532K
QUALIshares Tr	0.4%	0.4%	2,335	-0.2%	$519K
TIPIshares Tr	0.4%	0.4%	4,579	-1.9%	$476K
WELLWelltower Inc	0.4%	0.4%	2,069	-6.7%	$476K
XLUSelect Sector Spdr Tr	0.4%	—	11,025	—	$435K
TLTIshares Tr	0.4%	0.4%	5,586	+12.1%	$434K
XLFSelect Sector Spdr Tr	0.4%	0.7%	7,973	-44.6%	$426K
SFLRInnovator Etfs Trust	0.3%	0.4%	10,743	-1.3%	$419K
DXJWisdomtree Tr	0.3%	—	2,165	—	$391K

What Portfolio Resources Advisor Group, Inc. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CORO Blackrock ETF Trust+75.0% shares
XLC Select Sector Spdr Tr+61.6% shares
QQQ Invesco Qqq Tr+50.3% shares
BLCR Blackrock ETF Trust+42.8% shares
IUSB Ishares Tr+21.8% shares
GGOV Blackrock ETF Trust II+15.4% shares
TLT Ishares Tr+12.1% shares
VEU Vanguard Intl Equity Index F+11.4% shares

Reduced

XLF Select Sector Spdr Tr-44.6% shares
VTV Vanguard Index Fds-41.9% shares
IEMG Ishares Inc-40.7% shares
VEA Vanguard Ftse Developed Markets Index Fu-38.9% shares
FRDM Ea Series Trust-26.5% shares
EFG Ishares Tr-18.9% shares
IDEF Blackrock ETF Trust-13.3% shares
BAI Blackrock ETF Trust-7.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$120.8M	194
Q2 2026	$118.2M	150
Q1 2026	$100.7M	148
Q4 2025	$100.1M	143

Questions about Portfolio Resources Advisor Group, Inc.'s portfolio

What stocks does Portfolio Resources Advisor Group, Inc. own?

Portfolio Resources Advisor Group, Inc.'s latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 194 positions worth $120.8M. The largest are Ishares Tr (IVV) at 14.0%, Ishares Tr (IVW) at 7.7%, Ishares Tr (IUSB) at 7.7%, Ishares Tr (IVE) at 5.5% and Blackrock ETF Trust (DYNF) at 5.1%.

What did Portfolio Resources Advisor Group, Inc. buy last quarter?

In Q3 2026, Portfolio Resources Advisor Group, Inc. added Blackrock ETF Trust (CORO) (+75.0% shares), Select Sector Spdr Tr (XLC) (+61.6% shares) and Invesco Qqq Tr (QQQ) (+50.3% shares), compared with its Q2 2026 filing.

What did Portfolio Resources Advisor Group, Inc. sell last quarter?

In Q3 2026, Portfolio Resources Advisor Group, Inc. cut from its top 50 Ishares Tr (MTUM), cut from its top 50 Ishares Tr (MBB), cut from its top 50 Ishares Tr (IJR), cut from its top 50 Apple Inc (AAPL), Select Sector Spdr Tr (XLF) (-44.6% shares), Vanguard Index Fds (VTV) (-41.9% shares) and Ishares Inc (IEMG) (-40.7% shares), compared with its Q2 2026 filing.

When is Portfolio Resources Advisor Group, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Portfolio Resources Advisor Group, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Portfolio Resources Advisor Group, Inc. manage?

Portfolio Resources Advisor Group, Inc. reported $121.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $120.8M.