Portfolio Resources Advisor Group, Inc.

Q1 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$100,655
Net value change ($000)
+579 (0.6%)
New positions
17
Sold out positions
13
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFG 2,744 18293.3%
IVV 2,366 40.7%
IDEF 1,956 NEW
BLCR 1,834 NEW
GOVT 1,792 NEW
IEFA 523 23.2%
iSHARES TRUST 480 372.1%
IUSB 438 8.3%
SPTS 233 NEW
EFV 214 5.2%
Top Reduces (Value $000, Stocks/ETFs)
OEF -4,535 -100.0%
DYNF -1,247 -19.4%
ITA -1,211 -99.4%
IVE -1,149 -13.6%
IAU -996 -63.2%
IEMG -562 -9.3%
IVW -555 -6.8%
FRDM -291 -24.8%
EMB -268 -99.6%
VPL -233 -64.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type