2026 Q1 Portfolio Activity
In 2026 Q1, Portfolio Resources Advisor Group, Inc. maintained a portfolio of 161 distinct positions. The most significant new addition was BLACKROCK ETF TRUST, now representing 1.94% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 18115.4%. Conversely, Portfolio Resources Advisor Group, Inc. completely exited their position in ISHARES TR.
Position History
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Total Positions
161
Quarter
2026 Q1
Top Holding
IVV (8.1%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 161
Portfolio Resources Advisor Group, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 8.12% | 5.81% |
#1
4
Prev: #5
|
7.7 |
—
|
4,035 | 47.6% |
P
S
|
12,520 | $8,178,189 |
$673.48
+12.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
IVW
ISHARES TR
|
Warrant | 7.53% | 8.13% |
#2
Prev: #2
|
5.0 |
—
|
1,015 | 1.5% |
P
S
|
66,991 | $7,577,352 |
$123.00
+12.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
IVE
ISHARES TR
|
ETF | 7.24% | 8.43% |
#3
2
Prev: #1
|
4.4 |
—
|
-5,271 | -13.2% |
P
S
|
34,515 | $7,287,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IUSB
ISHARES TR
|
ETF | 5.69% | 5.29% |
#4
2
Prev: #6
|
4.8 |
—
|
10,334 | 9.1% |
P
S
|
124,072 | $5,730,886 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEMG
ISHARES INC
|
ETF | 5.44% | 6.03% |
#5
1
Prev: #4
|
3.2 |
—
|
-11,318 | -12.6% |
P
S
|
78,465 | $5,472,958 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 5.15% | 6.43% |
#6
3
Prev: #3
|
2.6 |
—
|
-16,644 | -15.7% |
P
S
|
89,178 | $5,188,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWB
ISHARES TR
|
ETF | 4.63% | 4.88% |
#7
Prev: #7
|
2.4 |
—
|
-16 | -0.1% |
P
S
|
13,071 | $4,660,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFV
ISHARES TR
|
ETF | 4.30% | 4.11% |
#8
1
Prev: #9
|
2.2 |
—
|
604 | 1.0% |
P
S
|
58,242 | $4,330,293 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QUAL
ISHARES TR
|
ETF | 2.86% | 2.93% |
#9
1
Prev: #10
|
1.6 |
—
|
284 | 1.9% |
P
S
|
15,028 | $2,882,521 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 2.76% | 2.25% |
#10
6
Prev: #16
|
3.6 |
—
|
5,484 | 21.8% |
P
S
|
30,668 | $2,776,374 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFG
ISHARES TR
|
Warrant | 2.74% | 0.02% |
#11
95
Prev: #106
|
4.1 |
—
|
24,637 | 18115.4% |
P
S
|
24,773 | $2,758,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.41% | 2.35% |
#12
2
Prev: #14
|
1.5 |
—
|
3,061 | 4.3% |
P
S
|
73,645 | $2,426,603 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.39% | 2.41% |
#13
1
Prev: #12
|
1.5 |
—
|
392 | 4.1% |
P
S
|
10,025 | $2,405,900 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.38% | 2.41% |
#14
3
Prev: #11
|
1.5 |
—
|
-55 | -0.2% |
P
S
|
24,142 | $2,396,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TLH
ISHARES TR
|
ETF | 2.37% | 2.26% |
#15
Prev: #15
|
2.9 |
—
|
1,388 | 6.2% |
P
S
|
23,652 | $2,382,229 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.32% | 2.38% |
#16
3
Prev: #13
|
1.4 |
—
|
2,624 | 4.3% |
P
S
|
64,350 | $2,330,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IDEF
BLACKROCK ETF T...
|
ETF | 1.94% | — |
#17
Prev: #—
|
4.3 |
—
|
59,765 | — |
NEW
|
59,765 | $1,955,511 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BLCR
BLACKROCK ETF T...
|
ETF | 1.82% | — |
#18
Prev: #—
|
4.2 |
—
|
44,677 | — |
NEW
|
44,677 | $1,834,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOVT
ISHARES TR
|
ETF | 1.78% | — |
#19
Prev: #—
|
4.2 |
—
|
78,223 | — |
NEW
|
78,223 | $1,792,089 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.56% | 1.44% |
#20
2
Prev: #18
|
2.6 |
—
|
1,438 | 9.5% |
P
S
|
16,520 | $1,568,574 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.45% | 1.30% |
#21
2
Prev: #19
|
2.6 |
—
|
3,203 | 12.3% |
P
S
|
29,234 | $1,462,869 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.13% | 1.19% |
#22
1
Prev: #21
|
1.0 |
—
|
37 | 1.9% |
P
S
|
1,978 | $1,141,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.10% | 1.01% |
#23
Prev: #23
|
2.4 |
—
|
1,051 | 6.5% |
P
S
|
17,214 | $1,103,073 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.88% | 0.89% |
#24
1
Prev: #25
|
0.9 |
—
|
90 | 0.8% |
P
S
|
10,724 | $887,411 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FRDM
EA SERIES TRUST
|
ETF | 0.87% | 1.17% |
#25
3
Prev: #22
|
0.3 |
—
|
-6,803 | -29.8% |
P
S
|
16,049 | $880,713 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.80% | 0.97% |
#26
2
Prev: #24
|
0.8 |
—
|
-2,983 | -16.2% |
P
S
|
15,445 | $802,059 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.72% | 0.52% |
#27
7
Prev: #34
|
2.8 |
—
|
936 | 34.1% |
P
S
|
3,678 | $721,624 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.70% | 0.76% |
#28
2
Prev: #26
|
0.8 |
—
|
24 | 0.5% |
P
S
|
5,319 | $706,895 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.67% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
-64 | -1.2% |
P
S
|
5,439 | $676,122 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.63% | 0.62% |
#30
1
Prev: #31
|
0.8 |
—
|
34 | 0.4% |
P
S
|
8,461 | $635,421 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.62% | 0.69% |
#31
4
Prev: #27
|
0.7 |
—
|
59 | 0.5% |
P
S
|
12,663 | $625,172 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEUR
ISHARES TR
|
ETF | 0.60% | 0.13% |
#32
43
Prev: #75
|
3.2 |
—
|
6,843 | 376.0% |
P
S
|
8,663 | $608,749 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.58% | 1.57% |
#33
16
Prev: #17
|
0.2 |
—
|
-12,833 | -66.1% |
P
S
|
6,579 | $580,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | 0.62% |
#34
2
Prev: #32
|
0.7 |
—
|
-65 | -5.0% |
P
S
|
1,244 | $530,442 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TIP
ISHARES TR
|
ETF | 0.50% | 0.50% |
#35
1
Prev: #36
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,569 | $504,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SUSA
ISHARES TR
|
ETF | 0.50% | 0.53% |
#36
3
Prev: #33
|
0.7 |
—
|
-25 | -0.7% |
P
S
|
3,775 | $498,678 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.49% | 0.52% |
#37
2
Prev: #35
|
0.7 |
—
|
19 | 0.4% |
P
S
|
4,406 | $488,449 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.48% | 0.67% |
#38
9
Prev: #29
|
0.7 |
—
|
-256 | -18.7% |
P
S
|
1,113 | $486,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.47% | 0.69% |
#39
11
Prev: #28
|
0.2 |
—
|
-287 | -28.4% |
P
S
|
722 | $471,136 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.44% | 0.25% |
#40
13
Prev: #53
|
3.2 |
—
|
1,957 | 74.8% |
P
S
|
4,574 | $444,273 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.44% | 0.35% |
#41
1
Prev: #42
|
2.2 |
—
|
339 | 17.9% |
P
S
|
2,231 | $441,091 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.42% | 0.44% |
#42
5
Prev: #37
|
0.7 |
—
|
13 | 0.5% |
P
S
|
2,883 | $422,677 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 0.41% | 0.39% |
#43
5
Prev: #38
|
0.7 |
—
|
20 | 0.4% |
P
S
|
4,999 | $409,818 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.37% | 0.37% |
#44
5
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
5,059 | $372,545 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 0.31% | 0.31% |
#45
Prev: #45
|
0.6 |
—
|
77 | 0.7% |
P
S
|
11,909 | $313,207 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEI
ISHARES TR
|
ETF | 0.31% | 0.31% |
#46
Prev: #46
|
0.6 |
—
|
33 | 1.3% |
P
S
|
2,615 | $310,139 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.31% | 0.35% |
#47
4
Prev: #43
|
0.6 |
—
|
-72 | -5.6% |
P
S
|
1,215 | $308,355 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWD
ISHARES TR
|
ETF | 0.28% | 0.35% |
#48
4
Prev: #44
|
0.1 |
—
|
-334 | -20.1% |
P
S
|
1,327 | $283,540 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.28% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
43 | 0.8% |
P
S
|
5,660 | $282,717 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.27% | 0.25% |
#50
6
Prev: #56
|
0.6 |
—
|
-88 | -5.5% |
P
S
|
1,503 | $270,856 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 161 holdings