Portfolio Resources Advisor Group, Inc.

CIK

2038285

Location

CORAL GABLES, FL

Portfolio Value

Micro $3,873,740

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,031 / 8,232 ▲ 150

Top Industry

REIT - Healthcare Facilities 26.2%

3Y Alpha vs SPY

-19.1%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.2%

SPY

+9.1%

Annualised alpha

-13.9%

Max drawdown

−9.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

29.5%

−0.6 pts

Top 5

75.9%

−3.3 pts

Top 10

95.0%

+0.4 pts

HHI

1,533

Moderately concentrated−205

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.6%	$2,191,211	3
Real Estate	24.3%	$940,353	3
Technology	12.0%	$466,226	6
Healthcare	3.3%	$126,119	7
Consumer Defensive	2.0%	$76,482	4
Financial Services	1.4%	$56,059	4
Industrials	0.3%	$12,174	3
Communication Services	0.1%	$3,955	2
Basic Materials	0.0%	$1,161	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
ABEV	Ambev S.A.	+2,141	17,588	$51,356
WELL	Welltower Inc.	+339	2,231	$441,091
QQQ	Invesco Qqq Trust, Series 1	+37	1,978	$1,141,662
RTX	RTX Corp	+29	50	$9,645
WM	Waste Management Inc	+2	7	$1,608
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−12,833	6,579	$580,004
SPY	Spdr S&P 500 ETF Trust	−287	722	$469,545
DLR	Digital Realty Trust, Inc.	−88	1,503	$270,855
AAPL	Apple Inc.	−72	1,215	$308,354
MSFT	Microsoft Corp	−71	281	$104,017
ABT	Abbott Laboratories	−62	143	$14,681
PM	Philip Morris International Inc.	−55	108	$17,856
PLD	Prologis, Inc.	−39	1,728	$228,407
CME	Cme Group Inc.	−18	32	$9,451
V	Visa Inc.	−16	147	$44,429
CMCSA	Comcast Corp	−13	74	$2,124
INTC	Intel Corp	−13	70	$3,089
QCOM	Qualcomm Inc/De	−13	63	$8,113
JNJ	Johnson & Johnson	−13	347	$84,820
MRK	Merck & Co., Inc.	−9	148	$17,802
BMY	Bristol Myers Squibb Co	−8	44	$2,668
MO	Altria Group, Inc.	−5	49	$3,233
PYPL	PayPal Holdings, Inc.	−4	16	$723
PEP	Pepsico Inc	−4	26	$4,037
ADI	Analog Devices Inc	−3	10	$3,181
DIS	Walt Disney Co	−3	19	$1,831
CVS	CVS HEALTH Corp	−1	17	$1,220
PNC	Pnc Financial Services Group, Inc.	−1	7	$1,456
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PFE	Pfizer Inc	88	$2,471
HWM	Howmet Aerospace Inc.	4	$921
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	283	$88,579
BRK-B	Berkshire Hathaway Inc	25	$12,566
NOC	Northrop Grumman Corp /De/	2	$1,140
MRSH	Marsh & Mclennan Companies, Inc.	2	$371
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

33 positions · $3,873,740 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	1,978	+37	$1,141,662	−4.3%	29.47%
IAU	Ishares Gold Trust	Reduced	6,579	-12,833	$580,004	−63.2%	14.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	722	-287	$469,545	−31.8%	12.12%
WELL	Welltower Inc. Real Estate	Added	2,231	+339	$441,091	+25.6%	11.39%
AAPL	Apple Inc. Technology	Reduced	1,215	-72	$308,354	−11.9%	7.96%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	1,503	-88	$270,855	+10.0%	6.99%
PLD	Prologis, Inc. Real Estate	Reduced	1,728	-39	$228,407	+1.3%	5.90%
MSFT	Microsoft Corp Technology	Reduced	281	-71	$104,017	−38.9%	2.69%
JNJ	Johnson & Johnson Healthcare	Reduced	347	-13	$84,820	+13.8%	2.19%
ABEV	Ambev S.A. Consumer Defensive	Added	17,588	+2,141	$51,356	+34.6%	1.33%
V	Visa Inc. Financial Services	Reduced	147	-16	$44,429	−22.3%	1.15%
BB	BLACKBERRY Ltd Technology	Held	12,183	0	$39,472	−14.5%	1.02%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	108	-55	$17,856	−31.7%	0.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	148	-9	$17,802	+7.7%	0.46%
ABT	Abbott Laboratories Healthcare	Reduced	143	-62	$14,681	−42.8%	0.38%
RTX	RTX Corp Industrials	Added	50	+29	$9,645	+150.5%	0.25%
CME	Cme Group Inc. Financial Services	Reduced	32	-18	$9,451	−30.8%	0.24%
QCOM	Qualcomm Inc/De Technology	Reduced	63	-13	$8,113	−37.6%	0.21%
PEP	Pepsico Inc Consumer Defensive	Reduced	26	-4	$4,037	−6.2%	0.10%
MO	Altria Group, Inc. Consumer Defensive	Reduced	49	-5	$3,233	+3.9%	0.08%
ADI	Analog Devices Inc Technology	Reduced	10	-3	$3,181	−9.8%	0.08%
INTC	Intel Corp Technology	Reduced	70	-13	$3,089	+0.9%	0.08%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	44	-8	$2,668	−4.9%	0.07%
PFE	Pfizer Inc Healthcare	NEW	88	NEW	$2,471	NEW	0.06%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	5	0	$2,457	−15.2%	0.06%
CMCSA	Comcast Corp Communication Services	Reduced	74	-13	$2,124	−12.8%	0.05%
DIS	Walt Disney Co Communication Services	Reduced	19	-3	$1,831	−26.8%	0.05%
WM	Waste Management Inc Industrials	Added	7	+2	$1,608	+46.4%	0.04%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7	-1	$1,456	−12.8%	0.04%
CVS	CVS HEALTH Corp Healthcare	Reduced	17	-1	$1,220	−14.6%	0.03%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4	0	$1,161	+17.5%	0.03%
HWM	Howmet Aerospace Inc. Industrials	NEW	4	NEW	$921	NEW	0.02%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	16	-4	$723	−38.0%	0.02%