Portfolio Resources Advisor Group, Inc.

Q3 2026 13F-HR Holdings

Location
Coral Gables, FL
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
194
Total value ($000)
$120,798
Net value change ($000)
+2,587 (2.2%)
New positions
51
Sold out positions
7
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ACWX 3,188 NEW
CORO 1,733 73.8%
IUSB 1,300 16.3%
BLCR 911 38.8%
IVV 618 3.8%
QQQ 609 51.0%
SPY 504 216.3%
IVW 415 4.7%
DXJ 391 NEW
ISVL 263 NEW
Top Reduces (Value $000, Stocks/ETFs)
MTUM -2,631 -100.0%
MBB -1,656 -99.4%
IEMG -1,477 -41.9%
IJR -778 -71.4%
EFG -695 -21.9%
VTV -654 -42.4%
VEA -641 -39.4%
BAI -536 -17.1%
FRDM -437 -29.7%
XLF -345 -44.7%
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