Portfolio Resources Advisor Group, Inc.

Registered adviser

CIK

2038285

Location

CORAL GABLES, FL

Portfolio Value

Small $110,991,816

Diversification

Highly concentrated

Filing Date

Global Rank

#7,943 / 8,811 ▲ 646 · as of Jun 2026

Top Industry

REIT - Healthcare Facilities 22.3%

Period ended 21 days ago

Filed Oct 20, 2026 · 1d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 144601

Roster of Oct 1, 2026

Regulatory AUM

$121,869,009

Main clients

Individuals and high net worth (83% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Dec 2025 to Oct 2026	$121,869,009	Individuals and high net worth (83%)
Dec 2024 to Sep 2025	$115,963,278	Individuals and high net worth (82%)
Nov 2023 to Nov 2024	$107,846,099	Individuals and high net worth (77%)
May 2023 to Oct 2023	$99,018,339	Individuals and high net worth (89%)
Oct 2022 to Apr 2023	$99,018,339	Individuals and high net worth (89%)
Nov 2021 to Sep 2022	$110,733,445	Individuals and high net worth (89%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 90.7% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 93.1%; sector active share 88.2% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

192 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

55.5%

−3.4 pts

Top 5

85.0%

−0.1 pts

Top 10

90.9%

+0.1 pts

HHI

3,515

Highly concentrated−280

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	98.1%	$108,852,699	160
Real Estate	0.9%	$979,085	3
Technology	0.8%	$886,284	7
Healthcare	0.1%	$134,288	7
Consumer Defensive	0.1%	$78,306	4
Financial Services	0.0%	$45,485	6
Industrials	0.0%	$12,066	3
Communication Services	0.0%	$3,603	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CORO		+48,135	112,281	$4,081,414
IUSB	iShares Core Universal USD Bond ETF	+37,535	210,044	$9,260,839
BLCR		+19,942	66,497	$3,255,693
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+6,795	11,025	$434,826
SUSC	iShares ESG Aware USD Corporate Bond ETF	+4,300	16,391	$359,700
GGOV		+3,475	26,110	$1,308,111
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+2,218	5,819	$645,734
ABEV	Ambev S.A.	+1,584	19,366	$56,548
THRO		+1,251	42,101	$1,851,601
IEUR	iShares Core MSCI Europe ETF	+1,190	12,002	$884,547
GOVT	iShares U.S. Treasury Bond ETF	+1,049	81,510	$1,782,623
VEU	Vanguard International Equity Index Funds	+911	8,926	$740,590
QQQ	Invesco Qqq Trust, Series 1	+815	2,436	$1,802,079
IVW	iShares S&P 500 Growth ETF	+771	65,323	$9,292,849
SPY	Spdr S&P 500 ETF Trust	+654	965	$735,937
TLT	iShares 20+ Year Treasury Bond ETF	+605	5,586	$434,479
IVE	iShares S&P 500 Value ETF	+599	29,020	$6,624,685
EFV	iShares MSCI EAFE Value ETF	+552	22,940	$0
—		+464	4,200	$0
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+447	6,519	$1,276,094
IVV	iShares Core S&P 500 ETF	+324	22,143	$16,958,216
IYT	iShares U.S. Transportation ETF	+321	2,664	$209,177
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	+293	1,953	$212,564
PLD	Prologis, Inc.	+224	1,917	$248,903
IEF	iShares 7-10 Year Treasury Bond ETF	+202	2,457	$219,434
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MBB	iShares MBS ETF	−17,519	111	$9,947
IEMG	iShares Trust	−17,321	25,223	$0
IDEF		−9,210	59,909	$1,870,778
VEA	Vanguard FTSE Developed Markets ETF	−8,872	13,948	$984,868
XLF	State Street Corp	−6,417	7,973	$0
FRDM	Freedom 100 Emerging Markets ETF	−5,311	14,747	$1,031,700
IJR	iShares Core S&P Small-Cap ETF	−5,058	2,286	$310,987
EFG	iShares MSCI EAFE Growth ETF	−4,821	20,731	$0
BAI	BlackRock ETF Trust	−4,368	55,243	$2,606,917
VTV	VANGUARD VALUE INDEX FUND	−2,965	4,105	$887,008
DYNF	iShares U.S. Equity Factor Rotation Active ETF	−1,364	89,513	$6,199,670
JGRO	JPMorgan Active Growth ETF	−740	563	$54,374
FENI	Fidelity Enhanced International ETF	−460	3,342	$133,379
IALT		−291	57,543	$1,718,233
GBND	Goldman Sachs Core Bond ETF	−284	43,316	$2,084,365
AAPL	Apple Inc.	−241	1,093	$363,990
IEFA	iShares Core MSCI EAFE ETF	−235	24,921	$2,414,346
DLR	Digital Realty Trust, Inc.	−181	1,446	$253,816
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	−150	14,618	$670,089
WELL	Welltower Inc.	−149	2,069	$476,366
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	−145	19,037	$972,790
SFLR		−136	10,743	$418,439
—		−120	3,675	$0
IWB	iShares Russell 1000 ETF	−95	9,812	$4,083,067
TIP	iShares TIPS Bond ETF	−91	4,579	$476,399
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACWX	iShares MSCI ACWI ex U.S. ETF	42,161	$3,188,214
DXJ	WisdomTree Japan Hedged Equity Fund	2,165	$390,890
ISVL	iShares International Developed Small Cap Value Factor ETF	4,894	$263,267
EWT	iShares MSCI Taiwan ETF	2,226	$251,315
DBC	Invesco DB Commodity Index Tracking Fund	7,773	$251,223
VIG	Vanguard Specialized Funds	728	$169,849
MSFT	Microsoft Corp	299	$153,357
DFIV	Dimensional International Value ETF	2,553	$142,610
MBBA		2,772	$130,034
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	1,969	$101,915
SCHG	Schwab U.S. Large-Cap Growth ETF	2,792	$100,316
JNJ	Johnson & Johnson	347	$91,864
SCHX	Schwab U.S. Large-Cap ETF	3,033	$90,990
DFAE	Dimensional Emerging Core Equity Market ETF	1,638	$64,389
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	1,522	$61,123
V	Visa Inc.	97	$34,855
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	353	$26,111
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	443	$22,243
MRK	Merck & Co., Inc.	148	$21,505
MUB	iShares National Muni Bond ETF	177	$17,894
PM	Philip Morris International Inc.	83	$15,838
INTC	Intel Corp	81	$9,738
FNDF	Schwab Fundamental International Equity ETF	178	$9,567
RTX	RTX Corp	50	$9,282
ABT	Abbott Laboratories	85	$8,400
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
MTUM	iShares MSCI USA Momentum Factor ETF	7,674	$2,630,877
VIGI	Vanguard Whitehall Funds	2,147	$200,486
GOOG	Alphabet Inc.	322	$113,772
GOOGL	Alphabet Inc.	257	$91,844
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	472	$74,590
USMV	iShares MSCI USA Min Vol Factor ETF	62	$5,980
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	51	$2,711
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

192 tracked positions · $110,991,816 total · filing declares 194 positions · $120,798,196 · as of Sep 30, 2026

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

Showing 1–50 of 192 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	22,143	+324	$16,958,216	+3.8%	15.28%
IVW	iShares S&P 500 Growth ETF	Added	65,323	+771	$9,292,849	+4.7%	8.37%
IUSB	iShares Core Universal USD Bond ETF	Added	210,044	+37,535	$9,260,839	+16.3%	8.34%
IVE	iShares S&P 500 Value ETF	Added	29,020	+599	$6,624,685	+2.7%	5.97%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Reduced	89,513	-1,364	$6,199,670	+0.3%	5.59%
IWB	iShares Russell 1000 ETF	Reduced	9,812	-95	$4,083,067	+0.6%	3.68%
CORO		Added	112,281	+48,135	$4,081,414	+73.8%	3.68%
BLCR		Added	66,497	+19,942	$3,255,693	+38.8%	2.93%
ACWX	iShares MSCI ACWI ex U.S. ETF	NEW	42,161	NEW	$3,188,214	NEW	2.87%
BAI	BlackRock ETF Trust	Reduced	55,243	-4,368	$2,606,917	−17.0%	2.35%
IEFA	iShares Core MSCI EAFE ETF	Reduced	24,921	-235	$2,414,346	−0.6%	2.18%
GBND	Goldman Sachs Core Bond ETF	Reduced	43,316	-284	$2,084,365	−5.4%	1.88%
IDEF		Reduced	59,909	-9,210	$1,870,778	−14.8%	1.69%
THRO		Added	42,101	+1,251	$1,851,601	+5.1%	1.67%
TLH	iShares 10-20 Year Treasury Bond ETF	Added	19,591	+25	$1,805,702	−8.0%	1.63%
QQQ	Invesco Qqq Trust, Series 1	Added	2,436	+815	$1,802,079	+51.0%	1.62%
GOVT	iShares U.S. Treasury Bond ETF	Added	81,510	+1,049	$1,782,623	−2.7%	1.61%
IALT		Reduced	57,543	-291	$1,718,233	+5.9%	1.55%
GGOV		Added	26,110	+3,475	$1,308,111	+14.9%	1.18%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	6,519	+447	$1,276,094	+10.3%	1.15%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Reduced	7,150	-76	$1,037,036	+1.1%	0.93%
FRDM	Freedom 100 Emerging Markets ETF	Reduced	14,747	-5,311	$1,031,700	−29.4%	0.93%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	13,948	-8,872	$984,868	−39.4%	0.89%
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	Reduced	19,037	-145	$972,790	−2.5%	0.88%
VTV	VANGUARD VALUE INDEX FUND	Reduced	4,105	-2,965	$887,008	−42.4%	0.80%
IEUR	iShares Core MSCI Europe ETF	Added	12,002	+1,190	$884,547	+8.8%	0.80%
GIGL	Goldman Sachs Corporate Bond ETF	Reduced	15,931	-10	$763,732	−5.3%	0.69%
VEU	Vanguard International Equity Index Funds	Added	8,926	+911	$740,590	+10.3%	0.67%
SPY	Spdr S&P 500 ETF Trust	Added	965	+654	$735,937	+216.9%	0.66%
GSIE	Goldman Sachs ActiveBeta(R) International Equity ETF	Reduced	14,618	-150	$670,089	−0.7%	0.60%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	5,819	+2,218	$645,734	+67.4%	0.58%
TAXF	American Century Diversified Municipal Bond ETF	Held	12,948	0	$613,605	−6.8%	0.55%
IWF	iShares Russell 1000 Growth ETF	Held	4,779	0	$598,617	+0.9%	0.54%
VUG	VANGUARD GROWTH INDEX FUND	Held	6,178	0	$556,699	+4.6%	0.50%
IAU	Ishares Gold Trust	Added	6,911	+95	$539,749	+4.9%	0.49%
GSC	Goldman Sachs Small Cap Equity ETF	Reduced	8,640	-79	$534,781	−11.4%	0.48%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	3,156	+13	$531,533	+6.6%	0.48%
TIP	iShares TIPS Bond ETF	Reduced	4,579	-91	$476,399	−6.8%	0.43%
WELL	Welltower Inc. Real Estate	Reduced	2,069	-149	$476,366	−5.4%	0.43%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	Added	11,025	+6,795	$434,826	+126.7%	0.39%
TLT	iShares 20+ Year Treasury Bond ETF	Added	5,586	+605	$434,479	+0.9%	0.39%
SFLR		Reduced	10,743	-136	$418,439	−0.3%	0.38%
DXJ	WisdomTree Japan Hedged Equity Fund	NEW	2,165	NEW	$390,890	NEW	0.35%
VTES	VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF	Held	3,784	0	$373,102	−2.7%	0.34%
AAPL	Apple Inc. Technology	Reduced	1,093	-241	$363,990	−5.7%	0.33%
SUSC	iShares ESG Aware USD Corporate Bond ETF	Added	16,391	+4,300	$359,700	+28.5%	0.32%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	4,615	+181	$356,508	+1.7%	0.32%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Held	5,059	0	$354,888	−4.4%	0.32%
SPTL	State Street(R) SPDR(R) Portfolio Long Term Treasury ETF	Added	13,854	+19	$330,417	−8.9%	0.30%
IWD	iShares Russell 1000 Value ETF	Held	1,327	0	$329,003	+2.3%	0.30%

Showing the top 50 of 192 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.