Portfolio Resources Advisor Group, Inc.

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CIK 2038285

13F portfolio (2026-Q1)

$101M

Positions

148

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

148

Top 5

34.0%

Top 10

53.7%

Effective N

26.2

HHI

0.038

This quarter

18 new · 0 exit →

By sector

Unclassified98.3%

Real Estate0.9%

Information Technology0.5%

Health Care0.1%

Consumer Staples0.1%

Financials0.1%

Industrials0.0%

Communication Services0.0%

Materials0.0%

By market cap

Unknown98.4%

Large ($10–200B)1.0%

Mega (>$200B)0.6%

Mid ($2–10B)0.0%

By region

Other98.3%

North America1.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	98.33%	118
Equity Real Estate Investment Trusts (REITs)	0.93%	3
Technology Hardware & Equipment	0.31%	2
Software	0.14%	2
Pharmaceuticals & Biotechnology	0.12%	5
Beverages	0.06%	2
Commercial Services & Supplies	0.05%	3
Tobacco	0.02%	2
Aerospace & Defense	0.01%	1
Capital Markets	0.01%	1
Communications Equipment	0.01%	1
Semiconductors & Semiconductor Equipment	0.01%	2
Media & Entertainment	0.00%	1
Entertainment	0.00%	1
Banks	0.00%	1
Food & Staples Retailing	0.00%	1
Chemicals	0.00%	1
Metals & Mining	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	8.12%
2	IVW	ISHARES TR	Unclassified	7.53%
3	IVE	ISHARES TR	Unclassified	7.24%
4	IUSB	ISHARES TR	Unclassified	5.69%
5	IEMG	ISHARES INC	Unclassified	5.44%
6	DYNF	BLACKROCK ETF TRUST	Unclassified	5.15%
7	IWB	ISHARES TR	Unclassified	4.63%
8	EFV	ISHARES TR	Unclassified	4.30%
9	QUAL	ISHARES TR	Unclassified	2.86%
10	IEFA	ISHARES TR	Unclassified	2.76%

30/148 names classified · sector 1.7% of weight · industry 1.7% · mkt cap 1.6%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

Real EstateWELL, DLR, PLD

Information TechnologyAAPL, MSFT, BB, QCOM, ADI · other

Communication ServicesGOOG, GOOGL, CMCSA, DIS

Health CareJNJ, ABT, MRK, BMY, PFE

Consumer StaplesABEV, PM, PEP, MO, CVS

FinancialsV, CME, BRK.B, PNC, PYPL · other

IndustrialsRTX, WM, NOC

MaterialsAPD, HWM

UnclassifiedIVE, IVW, IVV, DYNF, IEMG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 1.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (29 classified)Portfolio Resources Advisor Group, Inc. centroid (Large Growth)

Real EstateInformation TechnologyHealth CareFinancialsConsumer StaplesIndustrialsCommunication ServicesMaterials

Style box summary for Portfolio Resources Advisor Group, Inc.: centroid Large Growth. Heaviest cells: Large Growth 0.9%, Large Core 0.3%, Mid Growth 0.3%.

Classified: 1.6% of book weight (29/148 names) · unclassified 98.4%: IVV, IVW, IVE, IUSB, IEMG, DYNF, IWB, EFV, QUAL, IEFA +109 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 148 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	12,520	$8M	8.1%	ADD 48%
2	IVWISHARES TR	66,991	$8M	7.5%	HOLD
3	IVEISHARES TR	34,515	$7M	7.2%	TRIM −13%
4	IUSBISHARES TR	124,072	$6M	5.7%	ADD 9%
5	IEMGISHARES INC	78,465	$5M	5.4%	TRIM −13%
6	DYNFBLACKROCK ETF TRUST	89,178	$5M	5.2%	TRIM −16%
7	IWBISHARES TR	13,071	$5M	4.6%	HOLD
8	EFVISHARES TR	58,242	$4M	4.3%	HOLD
9	QUALISHARES TR	15,028	$3M	2.9%	HOLD
10	IEFAISHARES TR	30,668	$3M	2.8%	ADD 22%
11	EFGISHARES TR	24,773	$3M	2.7%	ADD 18115%
12	BAIBLACKROCK ETF TRUST	73,645	$2M	2.4%	ADD 4%
13	MTUMISHARES TR	10,025	$2M	2.4%	ADD 4%
14	AGGISHARES TR	24,142	$2M	2.4%	HOLD
15	TLHISHARES TR	23,652	$2M	2.4%	ADD 6%
16	THROBLACKROCK ETF TRUST	64,350	$2M	2.3%	ADD 4%
17	IDEFBLACKROCK ETF TRUST	59,765	$2M	1.9%	NEW
18	BLCRBLACKROCK ETF TRUST	44,677	$2M	1.8%	NEW
19	GOVTISHARES TR	78,223	$2M	1.8%	NEW
20	MBBISHARES TR	16,520	$2M	1.6%	ADD 10%
21	IAGGISHARES TR	29,234	$1M	1.5%	ADD 12%
22	QQQINVESCO QQQ TR	1,978	$1M	1.1%	HOLD
23	VEAVANGUARD TAX-MANAGED FDS	17,214	$1M	1.1%	ADD 7%
24	VCITVANGUARD SCOTTSDALE FDS	10,724	$887,411	0.9%	HOLD
25	FRDMEA SERIES TRUST	16,049	$880,713	0.9%	TRIM −30%
26	BINCBLACKROCK ETF TRUST II	15,445	$802,059	0.8%	TRIM −16%
27	VTVVANGUARD INDEX FDS	3,678	$721,624	0.7%	ADD 34%
28	XLKSELECT SECTOR SPDR TR	5,319	$706,895	0.7%	HOLD
29	IJRISHARES TR	5,439	$676,122	0.7%	HOLD
30	VEUVANGUARD INTL EQUITY INDEX F	8,461	$635,421	0.6%	HOLD
31	XLFSELECT SECTOR SPDR TR	12,663	$625,172	0.6%	HOLD
32	IEURISHARES TR	8,663	$608,749	0.6%	ADD 376%
33	IAUISHARES GOLD TR	6,579	$580,005	0.6%	TRIM −66%
34	IWFISHARES TR	1,244	$530,442	0.5%	TRIM −5%
35	TIPISHARES TR	4,569	$504,225	0.5%	HOLD
36	SUSAISHARES TR	3,775	$498,678	0.5%	HOLD
37	XLCSELECT SECTOR SPDR TR	4,406	$488,449	0.5%	HOLD
38	VUGVANGUARD INDEX FDS	1,113	$486,192	0.5%	TRIM −19%
39	SPYSTATE STR SPDR S&P 500 ETF T	722	$471,136	0.5%	TRIM −28%
40	EFAISHARES TR	4,574	$444,273	0.4%	ADD 75%
41	WELLWELLTOWER INC	2,231	$441,091	0.4%	ADD 18%
42	XLVSELECT SECTOR SPDR TR	2,883	$422,677	0.4%	HOLD
43	XLPSELECT SECTOR SPDR TR	4,999	$409,818	0.4%	HOLD
44	BNDVANGUARD BD INDEX FDS	5,059	$372,545	0.4%	HOLD
45	SPTLSPDR SERIES TRUST	11,909	$313,207	0.3%	HOLD
46	IEIISHARES TR	2,615	$310,139	0.3%	HOLD
47	AAPLAPPLE INC	1,215	$308,355	0.3%	TRIM −6%
48	IWDISHARES TR	1,327	$283,540	0.3%	TRIM −20%
49	VTIPVANGUARD MALVERN FDS	5,660	$282,717	0.3%	HOLD
50	DLRDIGITAL RLTY TR INC	1,503	$270,856	0.3%	TRIM −6%
51	VOOVANGUARD INDEX FDS	425	$253,959	0.3%	HOLD
52	VCSHVANGUARD SCOTTSDALE FDS	3,156	$250,176	0.2%	HOLD
53	TLTISHARES TR	2,863	$248,193	0.2%	HOLD
54	FDVVFIDELITY COVINGTON TRUST	4,423	$244,327	0.2%	HOLD
55	SPTSSPDR SERIES TRUST	7,947	$232,688	0.2%	NEW
56	PLDPROLOGIS INC.	1,728	$228,407	0.2%	TRIM −2%
57	JQUAJ P MORGAN EXCHANGE TRADED F	3,633	$222,801	0.2%	TRIM −4%
58	BNDXVANGUARD CHARLOTTE FDS	4,560	$219,108	0.2%	HOLD
59	IEFISHARES TR	2,010	$191,834	0.2%	ADD 23%
60	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,147	$189,955	0.2%	TRIM −22%
61	SUSCISHARES TR	7,950	$183,945	0.2%	ADD 14%
62	DGROISHARES CORE DIVIDEND GROWTH ETF	2,575	$180,714	0.2%	ADD 9%
63	XLUSELECT SECTOR SPDR TR	3,810	$174,841	0.2%	HOLD
64	IBBISHARES TR	972	$164,122	0.2%	HOLD
65	XLYSELECT SECTOR SPDR TR	1,468	$159,983	0.2%	ADD 4%
66	VIGVANGUARD SPECIALIZED FUNDS	728	$156,666	0.2%	HOLD
67	IGMISHARES TR	1,277	$151,337	0.2%	HOLD
68	FVALFIDELITY COVINGTON TRUST	2,125	$147,475	0.1%	ADD 23%
69	FELCFIDELITY COVINGTON TRUST	3,902	$141,526	0.1%	ADD 16%
70	FENIFIDELITY COVINGTON TRUST	3,802	$141,434	0.1%	NEW
71	VXFVANGUARD INDEX FDS	674	$138,709	0.1%	HOLD
72	EEMAISHARES INC	1,410	$134,986	0.1%	TRIM −64%
73	VPLVANGUARD INTL EQUITY INDEX F	1,307	$127,733	0.1%	TRIM −67%
74	HEWJISHARES TR	2,249	$126,574	0.1%	TRIM −12%
75	EZUISHARES INC MSCI EURZONE ETF	2,017	$126,345	0.1%	TRIM −57%
76	IMTMISHARES TR	2,629	$126,245	0.1%	HOLD
77	DSIISHARES TR	1,000	$121,190	0.1%	TRIM −5%
78	IGVISHARES TR	1,399	$111,990	0.1%	NEW
79	IDEVISHARES TR	1,337	$111,733	0.1%	HOLD
80	JGROJPMorgan Active Growth ETF	1,303	$110,130	0.1%	ADD 3%
81	FELGFidelity Covington TR Enhanced LC Grow ETF	2,929	$109,808	0.1%	NEW
82	MSFTMICROSOFT CORP	281	$104,018	0.1%	TRIM −20%
83	IWMISHARES TR	400	$99,200	0.1%	TRIM −65%
84	VTIVANGUARD INDEX FDS	303	$97,205	0.1%	HOLD
85	FSMDFidelity Small-Mid Multifactor - ETF	2,168	$96,953	0.1%	ADD 96%
86	FMDEFIDELITY COVINGTON TRUST	2,660	$95,654	0.1%	NEW
87	JNJJOHNSON & JOHNSON	347	$84,821	0.1%	TRIM −4%
88	JBNDJ P MORGAN EXCHANGE TRADED F	1,541	$82,860	0.1%	ADD 10%
89	JPLDJ P MORGAN EXCHANGE TRADED F	1,538	$80,268	0.1%	HOLD
90	JPIEJ P MORGAN EXCHANGE TRADED F	1,741	$80,208	0.1%	HOLD
91	VCRBVANGUARD MALVERN FDS	1,034	$80,011	0.1%	HOLD
92	SDYSPDR SER TR	545	$79,537	0.1%	HOLD
93	JCPBJ P MORGAN EXCHANGE TRADED F	1,675	$78,859	0.1%	HOLD
94	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	1,807	$76,788	0.1%	HOLD
95	VYMVANGUARD WHITEHALL FDS	472	$69,903	0.1%	HOLD
96	VNQVANGUARD INDEX FDS	692	$61,380	0.1%	HOLD
97	ABEVAMBEV SA	17,588	$51,357	0.1%	ADD 14%
98	ICVTISHARES TR CONV BD ETF	468	$47,638	0.0%	TRIM −34%
99	SHVISHARES TR	416	$45,922	0.0%	NEW
100	VVISA INC	147	$44,429	0.0%	TRIM −10%
101	BBBLACKBERRY LTD	12,183	$39,473	0.0%	HOLD
102	VOVANGUARD INDEX FDS	124	$35,610	0.0%	HOLD
103	SPYGSPDR SERIES TRUST STATE STREET SPD	273	$26,729	0.0%	ADD 55%
104	PFFISHARES TR	769	$23,316	0.0%	HOLD
105	HIMUBLACKROCK ETF TRUST II	387	$18,568	0.0%	ADD 239%
106	PMPHILIP MORRIS INTL INC	108	$18,015	0.0%	TRIM −34%
107	MRKMERCK & CO INC	148	$17,929	0.0%	TRIM −6%
108	BSVVANGUARD BD INDEX FDS	189	$14,819	0.0%	HOLD
109	ABTABBOTT LABS	143	$14,682	0.0%	TRIM −30%
110	GNMAISHARES TR	300	$13,299	0.0%	NEW
111	RTXRTX CORPORATION	50	$9,645	0.0%	ADD 138%
112	CMECME GROUP INC	32	$9,451	0.0%	TRIM −36%
113	IJHISHARES TR	126	$8,509	0.0%	HOLD
114	QCOMQUALCOMM INC	63	$8,113	0.0%	TRIM −17%
115	KBESPDR SERIES TRUST	134	$7,980	0.0%	HOLD
116	ITAIShares U.S. Aerospace & Defense ETF	34	$7,438	0.0%	TRIM −99%
117	EWJISHARES INC	83	$7,009	0.0%	HOLD
118	IGROiShares Int'l Dividend Growth ETF	73	$6,115	0.0%	NEW
119	USMVISHARES TR	62	$5,750	0.0%	NEW
120	VWOVANGUARD INTL EQUITY INDEX F	95	$5,135	0.0%	HOLD
121	VLUEISHARES TR	36	$5,119	0.0%	HOLD
122	BALIBLACKROCK ETF TRUST	155	$4,776	0.0%	NEW
123	PEPPEPSICO INC	26	$4,038	0.0%	TRIM −13%
124	IJSISHARES TR	34	$4,027	0.0%	HOLD
125	MOALTRIA GROUP INC	49	$3,285	0.0%	TRIM −9%
126	ADIANALOG DEVICES INC	10	$3,181	0.0%	TRIM −23%
127	INTCINTEL CORP	70	$3,089	0.0%	TRIM −16%
128	SHYMBLACKROCK ETF TRUST II	130	$2,863	0.0%	NEW
129	IEVISHARES TR	40	$2,718	0.0%	HOLD
130	IGIBISHARES TR	51	$2,714	0.0%	HOLD
131	BMYBRISTOL-MYERS SQUIBB CO	44	$2,669	0.0%	TRIM −15%
132	PFEPFIZER INC	88	$2,471	0.0%	NEW
133	TMOTHERMO FISHER SCIENTIFIC INC	5	$2,460	0.0%	HOLD
134	HDVISHARES TR	16	$2,172	0.0%	NEW
135	CMCSACOMCAST CORP NEW	74	$2,125	0.0%	TRIM −15%
136	JPSTJ P MORGAN EXCHANGE TRADED F	41	$2,075	0.0%	HOLD
137	IGSBISHARES TR	38	$1,997	0.0%	HOLD
138	IHFISHARES TR	45	$1,883	0.0%	HOLD
139	DISDISNEY WALT CO	19	$1,831	0.0%	TRIM −14%
140	WMWASTE MGMT INC DEL	7	$1,609	0.0%	ADD 40%
141	PNCPNC FINL SVCS GROUP INC	7	$1,457	0.0%	TRIM −13%
142	CVSCVS HEALTH CORP	17	$1,221	0.0%	TRIM −6%
143	IGFISHARES TR	18	$1,206	0.0%	NEW
144	APDAIR PRODS & CHEMS INC	4	$1,162	0.0%	HOLD
145	HWMHOWMET AEROSPACE INC	4	$922	0.0%	NEW
146	PYPLPAYPAL HLDGS INC	16	$724	0.0%	TRIM −20%
147	EMBISHARES TR	6	$570	0.0%	TRIM −100%
148	PSKSPDR SERIES TRUST	13	$401	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
IVVISHARES TR	—	—	—	—	8K	13K	$8M
IVWISHARES TR	—	—	—	—	66K	67K	$8M
IVEISHARES TR	—	—	—	—	40K	35K	$7M
IUSBISHARES TR	—	—	—	—	114K	124K	$6M
IEMGISHARES INC	—	—	—	—	90K	78K	$5M
DYNFBLACKROCK ETF TRUST	—	—	—	—	106K	89K	$5M
IWBISHARES TR	—	—	—	—	13K	13K	$5M
EFVISHARES TR	—	—	—	—	58K	58K	$4M
QUALISHARES TR	—	—	—	—	15K	15K	$3M
IEFAISHARES TR	—	—	—	—	25K	31K	$3M
EFGISHARES TR	—	—	—	—	136	25K	$3M
BAIBLACKROCK ETF TRUST	—	—	—	—	71K	74K	$2M
MTUMISHARES TR	—	—	—	—	10K	10K	$2M
AGGISHARES TR	—	—	—	—	24K	24K	$2M
TLHISHARES TR	—	—	—	—	22K	24K	$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Portfolio Resources Advisor Group, Inc.