Portfolio Resources Advisor Group, Inc.

Q2 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$118,211
Net value change ($000)
+17,556 (17.4%)
New positions
35
Sold out positions
34
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 8,162 99.8%
CORO 2,348 NEW
IUSB 2,230 38.9%
IALT 1,622 NEW
IVW 1,301 17.2%
GGOV 1,138 NEW
GSLC 1,025 NEW
GEM 997 NEW
DYNF 993 19.1%
VTV 819 113.4%
Top Reduces (Value $000, Stocks/ETFs)
EFV -2,616 -60.4%
QUAL -2,370 -82.2%
AGG -2,170 -90.5%
IEMG -1,949 -35.6%
IAGG -1,406 -96.1%
VCIT -887 -100.0%
IVE -835 -11.5%
IWB -604 -13.0%
THRO -570 -24.5%
BINC -484 -60.3%
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