Institutional Fund
Portfolio Resources Advisor Group, Inc.
Coral Gables, FLCIK 20382852 filings on record
Portfolio Value
$100.66M
Q1 2026
Holdings
148
Reported positions
New Buys
18
Opened this quarter
QoQ Change
+0.6%
from $100.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr8.1%
- Ishares Tr7.5%
- Ishares Tr7.2%
- Ishares Tr5.7%
- Ishares Inc5.4%
- Blackrock ETF Trust5.2%
- Other60.8%
Portfolio Holdings
148 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 12.5K | $8.18M | 8.1% | +4.0K | Added |
| 2 | Ishares Tr | 67.0K | $7.58M | 7.5% | +1.0K | Added |
| 3 | Ishares Tr | 34.5K | $7.29M | 7.2% | −5.3K | Reduced |
| 4 | Ishares Tr | 124.1K | $5.73M | 5.7% | +10.3K | Added |
| 5 | Ishares Inc | 78.5K | $5.47M | 5.4% | −11.3K | Reduced |
| 6 | Blackrock ETF Trust | 89.2K | $5.19M | 5.2% | −16.6K | Reduced |
| 7 | Ishares Tr | 13.1K | $4.66M | 4.6% | −16 | Reduced |
| 8 | Ishares Tr | 58.2K | $4.33M | 4.3% | +604 | Added |
| 9 | Ishares Tr | 15.0K | $2.88M | 2.9% | +284 | Added |
| 10 | Ishares Tr | 30.7K | $2.78M | 2.8% | +5.5K | Added |
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