Portfolio Resources Advisor Group, Inc.

CIK 0002038285 • 4 13F filings • Feb 13, 2026 – Oct 20, 2026

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Filer information

Filed by: Portfolio Resources Advisor Group, Inc., CEO, CCO
Address: 4000 PONCE DE LEON BLVD STE 670, CORAL GABLES, FL, 33146
Phone: 305-372-0299
AUM: $100.1M

AUM over time

$120.8M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2026

Q2 2026

Q1 2026

TechnologyHealthcareConsumer StaplesFinancialsCommunicationReal EstateOther

Holdings by filing

Portfolio value: $118.2M149 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$92K	0.1%	257 SH	New
ALPHABET INC	CAP STK CL C	$114K	0.1%	322 SH	New
Ambev SA	SPONSORED ADR	$56K	0.0%Prev: 0.1%	17,782 SH	Increased+194 SH
AMERICAN CENTY ETF TR	DIVERSIFIED MU	$648K	0.5%	12,948 SH	New
Apple Inc	COM	$386K	0.3%Prev: 0.3%	1,334 SH	Increased+119 SH
BlackBerry Ltd	COM	$154K	0.1%Prev: 0.0%	12,183 SH	Increased
BLACKROCK ETF TRUST	ISHA I IN TE ETF	$3.1M	2.7%	59,611 SH	New
BLACKROCK ETF TRUST	ISHA IN CTRY ETF	$2.3M	2.0%	64,146 SH	New
BLACKROCK ETF TRUST	ISHA INFR AC ETF	$2K	0.0%	74 SH	New
BLACKROCK ETF TRUST	ISHA LA CORE ETF	$2.3M	2.0%	46,555 SH	New
BLACKROCK ETF TRUST	ISHA SYST AL ETF	$1.6M	1.4%	57,834 SH	New
BLACKROCK ETF TRUST	ISHA US AWAR ETF	$7K	0.0%	86 SH	New
BLACKROCK ETF TRUST	ISHA US THEM ETF	$1.8M	1.5%	40,850 SH	New
BLACKROCK ETF TRUST	ISHA WORL EX ETF	$1K	0.0%	22 SH	New
BLACKROCK ETF TRUST	ISHARES DEFENSE	$2.2M	1.9%Prev: 1.9%	69,119 SH	Increased+9,354 SH
BLACKROCK ETF TRUST	ISHARES US EQUIT	$6.2M	5.2%Prev: 5.2%	90,877 SH	Increased+1,699 SH
BLACKROCK ETF TRUST	ISHARES US LARG	$10K	0.0%Prev: 0.0%	281 SH	Increased+126 SH
BLACKROCK ETF TRUST II	ISH HIG MUN ETF	$20K	0.0%	399 SH	New
BLACKROCK ETF TRUST II	ISHA FLEX IN ETF	$318K	0.3%	6,067 SH	New
BLACKROCK ETF TRUST II	ISHA GLO USD ETF	$1.1M	1.0%	22,635 SH	New
BLACKROCK ETF TRUST II	SHOR DURA HI ETF	$3K	0.0%	140 SH	New
DIGITAL RLTY TR INC	COM	$292K	0.2%Prev: 0.3%	1,627 SH	Increased+124 SH
EA SERIES TRUST	FREEDOM 100 EM	$1.5M	1.2%Prev: 0.9%	20,058 SH	Increased+4,009 SH
FIDELITY COVINGTON TRUST	ENH MID COR ETF	$108K	0.1%	2,660 SH	New
FIDELITY COVINGTON TRUST	ENHANCED INTL	$153K	0.1%Prev: 0.1%	3,802 SH	Increased
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$292K	0.2%Prev: 0.2%	6,831 SH	Increased
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	$180K	0.2%Prev: 0.2%	2,979 SH	Decreased-1,444 SH
FIDELITY COVINGTON TRUST	SML MID MLTFCT	$115K	0.1%Prev: 0.1%	2,168 SH	Increased
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	$166K	0.1%Prev: 0.1%	2,125 SH	Increased
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	$997K	0.8%	19,182 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$675K	0.6%	14,768 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.0M	0.9%	7,226 SH	New
GOLDMAN SACHS ETF TR	CORE BOND ETF	$2.2M	1.9%	43,600 SH	New
GOLDMAN SACHS ETF TR	CORPORATE BD ETF	$807K	0.7%	15,941 SH	New
GOLDMAN SACHS ETF TR	SMAL CAP EQU ETF	$604K	0.5%	8,719 SH	New
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$420K	0.4%	10,879 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$11K	0.0%	173 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$78K	0.1%	367 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$140K	0.1%	1,556 SH	New
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$14K	0.0%	200 SH	New
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	$10K	0.0%	245 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.2M	1.0%Prev: 1.1%	1,621 SH	Increased-357 SH
ISHARES GOLD TR	ISHARES NEW	$515K	0.4%Prev: 0.6%	6,816 SH	Decreased+237 SH
ISHARES INC	CORE MSCI EMKT	$3.5M	3.0%Prev: 5.4%	42,544 SH	Decreased-35,921 SH
ISHARES INC	ESG AWR MSCI EM	$2K	0.0%	45 SH	New
ISHARES INC	MSCI JAPAN ETF	$8K	0.0%Prev: 0.0%	83 SH	Increased
ISHARES TR	0-5 YR TIPS ETF	$65K	0.1%	633 SH	New
ISHARES TR	10-20 YR TRS ETF	$2.0M	1.7%Prev: 2.4%	19,566 SH	Decreased-4,086 SH
ISHARES TR	20 YR TR BD ETF	$430K	0.4%Prev: 0.2%	4,981 SH	Increased+2,118 SH
ISHARES TR	3 7 YR TREAS BD	$293K	0.2%Prev: 0.3%	2,493 SH	Decreased-122 SH
ISHARES TR	7-10 YR TRSY BD	$213K	0.2%Prev: 0.2%	2,255 SH	Increased+245 SH
ISHARES TR	CONV BD ETF	$9K	0.0%Prev: 0.0%	72 SH	Decreased-396 SH
ISHARES TR	CORE DIV GRWTH	$195K	0.2%Prev: 0.2%	2,572 SH	Increased-3 SH
ISHARES TR	CORE HIGH DV ETF	$2K	0.0%Prev: 0.0%	80 SH	Increased+64 SH
ISHARES TR	CORE INTL AGGR	$57K	0.0%Prev: 1.5%	1,133 SH	Decreased-28,101 SH
ISHARES TR	CORE MSCI EAFE	$2.4M	2.1%Prev: 2.8%	25,156 SH	Decreased-5,512 SH
ISHARES TR	CORE MSCI EURO	$813K	0.7%Prev: 0.6%	10,812 SH	Increased+2,149 SH
ISHARES TR	CORE MSCI INTL	$119K	0.1%Prev: 0.1%	1,337 SH	Increased
ISHARES TR	CORE S&P MCP ETF	$8K	0.0%Prev: 0.0%	101 SH	Decreased-25 SH
ISHARES TR	CORE S&P SCP ETF	$1.1M	0.9%Prev: 0.7%	7,344 SH	Increased+1,905 SH
ISHARES TR	CORE S&P500 ETF	$16.3M	13.8%Prev: 8.1%	21,819 SH	Increased+9,299 SH
ISHARES TR	CORE UNIVRSL USD	$8.0M	6.7%Prev: 5.7%	172,509 SH	Increased+48,437 SH
ISHARES TR	CORE US AGGBD ET	$227K	0.2%Prev: 2.4%	2,294 SH	Decreased-21,848 SH
ISHARES TR	EAFE GRWTH ETF	$3.2M	2.7%Prev: 2.7%	25,552 SH	Increased+779 SH
ISHARES TR	EAFE VALUE ETF	$1.7M	1.4%Prev: 4.3%	22,388 SH	Decreased-35,854 SH
ISHARES TR	ESG AW MSCI EAFE	$617	0.0%	6 SH	New
ISHARES TR	ESG AWR MSCI USA	$6K	0.0%	37 SH	New
ISHARES TR	ESG AWRE 1 5 YR	$3K	0.0%	140 SH	New
ISHARES TR	ESG AWRE USD ETF	$280K	0.2%Prev: 0.2%	12,091 SH	Increased+4,141 SH
ISHARES TR	ESG MSCI KLD ETF	$169K	0.1%	1,187 SH	New
ISHARES TR	ESG OPTIMIZED	$586K	0.5%Prev: 0.5%	3,795 SH	Increased+20 SH
ISHARES TR	EUROPE ETF	$3K	0.0%Prev: 0.0%	40 SH	Increased
ISHARES TR	EXPANDED TECH	$6K	0.0%Prev: 0.1%	65 SH	Decreased-1,334 SH
ISHARES TR	EXPND TEC SC ETF	$205K	0.2%Prev: 0.2%	1,253 SH	Increased-24 SH
ISHARES TR	GL CLEAN ENE ETF	$820	0.0%	40 SH	New
ISHARES TR	GNMA BOND ETF	$15K	0.0%Prev: 0.0%	345 SH	Increased+45 SH
ISHARES TR	HDG MSCI EAFE	$85K	0.1%Prev: 0.1%	1,807 SH	Increased
ISHARES TR	HDG MSCI JAPAN	$208K	0.2%Prev: 0.1%	3,225 SH	Increased+976 SH
ISHARES TR	ISHARES BIOTECH	$197K	0.2%Prev: 0.2%	1,037 SH	Increased+65 SH
ISHARES TR	ISHS 5-10YR INVT	$3K	0.0%Prev: 0.0%	51 SH	Decreased
ISHARES TR	JPMORGAN USD EMG	$586	0.0%Prev: 0.0%	6 SH	Increased
ISHARES TR	MBS ETF	$1.7M	1.4%Prev: 1.6%	17,630 SH	Increased+1,110 SH
ISHARES TR	MSCI EAFE ETF	$274K	0.2%Prev: 0.4%	2,637 SH	Decreased-1,937 SH
ISHARES TR	MSCI EMG MKT ETF	$12K	0.0%	178 SH	New
ISHARES TR	MSCI INTL MOMENT	$140K	0.1%Prev: 0.1%	2,629 SH	Increased
ISHARES TR	MSCI USA MIN ETF	$6K	0.0%	62 SH	New
ISHARES TR	MSCI USA MMENTM	$2.6M	2.2%Prev: 2.4%	7,674 SH	Increased-2,351 SH
ISHARES TR	MSCI USA QLT FCT	$513K	0.4%Prev: 2.9%	2,340 SH	Decreased-12,688 SH
ISHARES TR	PFD AND INCM SEC	$23K	0.0%Prev: 0.0%	769 SH	Increased
ISHARES TR	RUS 1000 ETF	$4.1M	3.4%Prev: 4.6%	9,907 SH	Decreased-3,164 SH
ISHARES TR	RUS 1000 GRW ETF	$593K	0.5%Prev: 0.5%	4,779 SH	Increased+3,535 SH
ISHARES TR	RUS 1000 VAL ETF	$322K	0.3%Prev: 0.3%	1,327 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$2K	0.0%Prev: 0.1%	8 SH	Decreased-392 SH
ISHARES TR	S&P 500 GRWT ETF	$8.9M	7.5%Prev: 7.5%	64,552 SH	Increased-2,439 SH
ISHARES TR	S&P 500 VAL ETF	$6.5M	5.5%Prev: 7.2%	28,421 SH	Decreased-6,094 SH
ISHARES TR	SP SMCP600VL ETF	$5K	0.0%Prev: 0.0%	34 SH	Increased
ISHARES TR	TIPS BD ETF	$511K	0.4%Prev: 0.5%	4,670 SH	Increased+101 SH
ISHARES TR	US AER DEF ETF	$8K	0.0%Prev: 0.0%	34 SH	Increased
ISHARES TR	US HLTHCR PR ETF	$2K	0.0%Prev: 0.0%	45 SH	Increased
ISHARES TR	US TREAS BD ETF	$1.8M	1.6%Prev: 1.8%	80,461 SH	Increased+2,238 SH
ISHARES TR	US TRSPRTION	$203K	0.2%	2,343 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$82K	0.1%Prev: 0.1%	1,541 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$128K	0.1%Prev: 0.1%	1,303 SH	Increased
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$79K	0.1%Prev: 0.1%	1,675 SH	Decreased
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$80K	0.1%Prev: 0.1%	1,741 SH	Decreased
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$80K	0.1%Prev: 0.1%	1,538 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$556	0.0%Prev: 0.0%	11 SH	Decreased-30 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$263K	0.2%Prev: 0.2%	3,633 SH	Increased
NVIDIA CORPORATION	COM	$217K	0.2%	1,087 SH	New
PROLOGIS INC.	COM	$229K	0.2%Prev: 0.2%	1,693 SH	Increased-35 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$499K	0.4%	3,143 SH	New
SELECT SECTOR SPDR TR	ST STR DISCR ETF	$195K	0.2%	1,660 SH	New
SELECT SECTOR SPDR TR	ST STR FINL ETF	$771K	0.7%	14,390 SH	New
SELECT SECTOR SPDR TR	ST STR MATER ETF	$190K	0.2%	3,736 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$57K	0.0%	690 SH	New
SELECT SECTOR SPDR TR	ST STR SVC ETF	$386K	0.3%	3,601 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.2M	1.0%	6,072 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$192K	0.2%	4,230 SH	New
SPDR SERIES TRUST	ST LON TREAS ETF	$363K	0.3%	13,835 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$25K	0.0%	1,000 SH	New
SPDR SERIES TRUST	ST SHO TREAS ETF	$92K	0.1%	3,150 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$456K	0.4%	3,565 SH	New
SPDR SERIES TRUST	ST STR P500GRW	$32K	0.0%	273 SH	New
SPDR SERIES TRUST	ST STR PFD ETF	$397	0.0%	13 SH	New
SPDR SERIES TRUST	ST STR SP BANK	$9K	0.0%	134 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$83K	0.1%	545 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$233K	0.2%Prev: 0.5%	311 SH	Decreased-411 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$15K	0.0%Prev: 0.0%	198 SH	Increased+9 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$371K	0.3%Prev: 0.4%	5,059 SH	Decreased
VANGUARD INDEX FDS	EXTEND MKT ETF	$166K	0.1%Prev: 0.1%	674 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$532K	0.5%Prev: 0.5%	6,178 SH	Increased+5,065 SH
VANGUARD INDEX FDS	MID CAP ETF	$40K	0.0%Prev: 0.0%	496 SH	Increased+372 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$65K	0.1%Prev: 0.1%	677 SH	Increased-15 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$223K	0.2%Prev: 0.3%	325 SH	Decreased-100 SH
VANGUARD INDEX FDS	SMALL CP ETF	$66K	0.1%	218 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$106K	0.1%Prev: 0.1%	287 SH	Increased-16 SH
VANGUARD INDEX FDS	VALUE ETF	$1.5M	1.3%Prev: 0.7%	7,070 SH	Increased+3,392 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$671K	0.6%Prev: 0.6%	8,015 SH	Increased-446 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$6K	0.0%Prev: 0.0%	95 SH	Increased
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$140K	0.1%Prev: 0.1%	1,211 SH	Increased-96 SH
VANGUARD MALVERN FDS	CORE BD ETF	$84K	0.1%Prev: 0.1%	1,094 SH	Increased+60 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$287K	0.2%Prev: 0.3%	5,709 SH	Increased+49 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$302K	0.3%	6,045 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$350K	0.3%Prev: 0.2%	4,434 SH	Increased+1,278 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	1.4%Prev: 1.1%	22,820 SH	Increased+5,606 SH
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$383K	0.3%	3,784 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$75K	0.1%Prev: 0.1%	472 SH	Increased
VANGUARD WHITEHALL FDS	INTL DVD ETF	$201K	0.2%Prev: 0.2%	2,147 SH	Increased
WELLTOWER INC	COM	$503K	0.4%Prev: 0.4%	2,218 SH	Increased-13 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $15K
AIR PRODUCTS AND CHEMICALS I — $1K
ALTRIA GROUP INC — $3K
ANALOG DEVICES INC — $3K
BLACKROCK ETF TRUST — $2.4M
BLACKROCK ETF TRUST — $1.8M
BLACKROCK ETF TRUST — $2.3M
BLACKROCK ETF TRUST II — $802K
BLACKROCK ETF TRUST II — $19K
BLACKROCK ETF TRUST II — $3K
BRISTOL-MYERS SQUIBB CO — $3K
CME GROUP INC — $9K
COMCAST CORP NEW — $2K
CVS HEALTH CORP — $1K
DISNEY WALT CO — $2K
FIDELITY COVINGTON TRUST — $96K
HOWMET AEROSPACE INC — $922
INTEL CORP — $3K
ISHARES INC — $135K
ISHARES INC — $126K
… and 30 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-002982	$100.1M	View
Oct 20, 2026	Q3 2026	13F-HR	0001398344-26-018478	$120.8M	View
Jul 29, 2026	Q2 2026