AI Portfolio Summary
In 2025 Q4, Portfolio Resources Advisor Group, Inc. maintained a portfolio of 143 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.43% of the total fund value.
Total Positions
143
Quarter
2025 Q4
Top Holding
IVE (8.4%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 143
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVE
ISHARES TR
|
ETF | 8.43% | — |
#1
Prev: #—
|
8.9 | 39,786 | no change |
NEW
|
39,786 | $8,437,417 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 8.13% | — |
#2
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|
8.3 | 65,976 | no change |
NEW
|
65,976 | $8,132,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 6.43% | — |
#3
Prev: #—
|
7.1 | 105,822 | no change |
NEW
|
105,822 | $6,435,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 6.03% | — |
#4
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|
6.4 | 89,783 | no change |
NEW
|
89,783 | $6,035,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 5.81% | — |
#5
Prev: #—
|
6.3 | 8,485 | no change |
NEW
|
8,485 | $5,811,716 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 5.29% | — |
#6
Prev: #—
|
5.6 | 113,738 | no change |
NEW
|
113,738 | $5,293,367 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 4.88% | — |
#7
Prev: #—
|
5.5 | 13,087 | no change |
NEW
|
13,087 | $4,887,209 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 4.53% | — |
#8
Prev: #—
|
5.3 | 13,222 | no change |
NEW
|
13,222 | $4,534,749 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 4.11% | — |
#9
Prev: #—
|
5.1 | 57,638 | no change |
NEW
|
57,638 | $4,115,930 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 2.93% | — |
#10
Prev: #—
|
4.7 | 14,744 | no change |
NEW
|
14,744 | $2,928,453 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 2.41% | — |
#11
Prev: #—
|
4.5 | 24,197 | no change |
NEW
|
24,197 | $2,416,796 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.41% | — |
#12
Prev: #—
|
4.5 | 9,633 | no change |
NEW
|
9,633 | $2,411,236 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 2.38% | — |
#13
Prev: #—
|
4.5 | 61,726 | no change |
NEW
|
61,726 | $2,380,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 2.35% | — |
#14
Prev: #—
|
4.4 | 70,584 | no change |
NEW
|
70,584 | $2,350,447 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 2.26% | — |
#15
Prev: #—
|
4.4 | 22,264 | no change |
NEW
|
22,264 | $2,263,581 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.25% | — |
#16
Prev: #—
|
4.4 | 25,184 | no change |
NEW
|
25,184 | $2,252,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 1.57% | — |
#17
Prev: #—
|
4.1 | 19,412 | no change |
NEW
|
19,412 | $1,575,672 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 1.44% | — |
#18
Prev: #—
|
4.1 | 15,082 | no change |
NEW
|
15,082 | $1,436,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.30% | — |
#19
Prev: #—
|
4.0 | 26,031 | no change |
NEW
|
26,031 | $1,301,810 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 1.22% | — |
#20
Prev: #—
|
4.0 | 5,672 | no change |
NEW
|
5,672 | $1,217,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.19% | — |
#21
Prev: #—
|
4.0 | 1,941 | no change |
NEW
|
1,941 | $1,192,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
EA SERIES TRUST
|
ETF | 1.17% | — |
#22
Prev: #—
|
4.0 | 22,852 | no change |
NEW
|
22,852 | $1,171,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.01% | — |
#23
Prev: #—
|
3.9 | 16,163 | no change |
NEW
|
16,163 | $1,009,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.97% | — |
#24
Prev: #—
|
3.9 | 18,428 | no change |
NEW
|
18,428 | $972,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.89% | — |
#25
Prev: #—
|
3.9 | 10,634 | no change |
NEW
|
10,634 | $890,598 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 143 holdings