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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Portfolio Resources Advisor Group, Inc.

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-002982

Total Value
$100.1M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428740839,786$8.4M8.43%
2ISHARES TR46428730965,976$8.1M8.13%
3BLACKROCK ETF TRUSTBLK105,822$6.4M6.43%
4ISHARES INC46434G10389,783$6.0M6.03%
5ISHARES TR4642872008,485$5.8M5.81%
6ISHARES TR46434V613113,738$5.3M5.29%
7ISHARES TR46428762213,087$4.9M4.88%
8ISHARES TR46428710113,222$4.5M4.53%
9ISHARES TR46428887757,638$4.1M4.11%
10ISHARES TR46432F33914,744$2.9M2.93%
11ISHARES TR46428722624,197$2.4M2.41%
12ISHARES TR46432F3969,633$2.4M2.41%
13BLACKROCK ETF TRUSTBLK61,726$2.4M2.38%
14BLACKROCK ETF TRUSTBLK70,584$2.4M2.35%
15ISHARES TR46428865322,264$2.3M2.26%
16ISHARES TR46432F84225,184$2.3M2.25%
17ISHARES GOLD TRIAU19,412$1.6M1.57%
18ISHARES TR46428858815,082$1.4M1.44%
19ISHARES TR46435G67226,031$1.3M1.30%
20ISHARES TR4642887605,672$1.2M1.22%
21INVESCO QQQ TRIVZ1,941$1.2M1.19%
22EA SERIES TRUST02072L60722,852$1.2M1.17%
23VANGUARD TAX-MANAGED FDS92194385816,163$1.0M1.01%
24BLACKROCK ETF TRUST IIBLK18,428$972,4460.97%
25VANGUARD SCOTTSDALE FDS92206C87010,634$890,5980.89%
26SELECT SECTOR SPDR TR81369Y8035,295$762,3210.76%
27SELECT SECTOR SPDR TR81369Y60512,604$690,3210.69%
28SPDR S&P 500 ETF TRSPY1,009$689,9850.69%
29VANGUARD INDEX FDS9229087361,369$667,9310.67%
30ISHARES TR4642878045,503$661,3510.66%
31VANGUARD INTL EQUITY INDEX F9220427758,427$619,8900.62%
32ISHARES TR4642876141,309$619,5500.62%
33ISHARES TR4642888023,800$529,5110.53%
34VANGUARD INDEX FDS9229087442,742$523,6950.52%
35SELECT SECTOR SPDR TR81369Y8524,387$516,4380.52%
36ISHARES TR4642871764,550$500,0810.50%
37SELECT SECTOR SPDR TR81369Y2092,870$444,2760.44%
38SELECT SECTOR SPDR TR81369Y3084,979$386,7690.39%
39VANGUARD BD INDEX FDS9219378355,059$374,7200.37%
40ISHARES INC4642864263,913$367,9000.37%
41VANGUARD INTL EQUITY INDEX F9220428663,993$360,9670.36%
42WELLTOWER INCWELL1,892$351,1740.35%
43APPLE INCAAPL1,287$349,8840.35%
44ISHARES TR4642875981,661$349,3750.35%
45SPDR SERIES TRUST78464A66411,832$313,1930.31%
46ISHARES TR4642886612,582$308,1620.31%
47ISHARES INC4642866084,719$302,4880.30%
48ISHARES TR4642876551,141$280,8690.28%
49VANGUARD MALVERN FDS9220208055,617$277,8170.28%
50ISHARES TR4642882812,796$269,2060.27%
51VANGUARD INDEX FDS922908363425$266,5300.27%
52VANGUARD WHITEHALL FDS9219468102,761$252,5260.25%
53ISHARES TR4642874652,617$251,3110.25%
54FIDELITY COVINGTON TRUST3160928404,423$250,7400.25%
55VANGUARD SCOTTSDALE FDS92206C4093,115$248,3590.25%
56DIGITAL RLTY TR INC2538681031,591$247,8350.25%
57ISHARES TR4642874322,836$247,1860.25%
58J P MORGAN EXCHANGE TRADED F46641Q7613,799$240,0470.24%
59PROLOGIS INC.PLDGP1,767$225,5750.23%
60VANGUARD CHARLOTTE FDS92203J4074,560$220,3390.22%
61ISHARES TR46436E5104,196$199,6460.20%
62MICROSOFT CORPMSFT352$170,2340.17%
63SELECT SECTOR SPDR TR81369Y4071,405$167,7710.17%
64ISHARES TR4642875491,272$164,2920.16%
65ISHARES TR46434V6212,365$164,1780.16%
66ISHARES TR464287556967$163,2010.16%
67ISHARES TR46435G1936,950$162,5240.16%
68SELECT SECTOR SPDR TR81369Y8863,794$161,9660.16%
69VANGUARD SPECIALIZED FUNDS921908844728$160,1040.16%
70ISHARES TR4642874401,635$157,2220.16%
71ALPHABET INCGOOG460$144,3480.14%
72VANGUARD INDEX FDS922908652674$140,9470.14%
73ISHARES TR4642885701,050$135,2720.14%
74ISHARES TR46434V8862,563$135,0660.13%
75ISHARES TR46434V7381,820$129,1840.13%
76FIDELITY COVINGTON TRUST3160921133,378$128,9380.13%
77ISHARES TR46434V4492,629$126,1130.13%
78FIDELITY COVINGTON TRUST3160927821,733$125,2440.13%
79J P MORGAN EXCHANGE TRADED F46654Q6091,265$117,3920.12%
80ISHARES TR46435G3261,337$110,2760.11%
81VANGUARD INDEX FDS922908769303$101,5870.10%
82J P MORGAN EXCHANGE TRADED F46641Q1341,320$98,8420.10%
83ALPHABET INCGOOG283$88,5790.09%
84J P MORGAN EXCHANGE TRADED F46641Q1591,741$80,9640.08%
85J P MORGAN EXCHANGE TRADED F46654Q7731,538$80,7920.08%
86VANGUARD MALVERN FDS9220207481,034$80,5430.08%
87J P MORGAN EXCHANGE TRADED F46641Q6701,675$79,6300.08%
88SPDR SERIES TRUST78464A763545$75,8420.08%
89J P MORGAN EXCHANGE TRADED F46654Q7161,395$75,6860.08%
90ISHARES TR46434V8031,807$74,7380.07%
91JOHNSON & JOHNSONJNJ360$74,5020.07%
92ISHARES TR46435G102712$70,1320.07%
93VANGUARD WHITEHALL FDS921946406472$67,7410.07%
94VANGUARD INDEX FDS922908553692$61,2350.06%
95VISA INCV163$57,1660.06%
96ISHARES INC46434G764675$49,0230.05%
97FIDELITY COVINGTON TRUST3160925271,104$48,7200.05%
98BLACKBERRY LTDBB12,183$46,1740.05%
99AMBEV SAABEV15,447$39,3710.04%
100VANGUARD INDEX FDS922908629124$35,9870.04%
101PHILIP MORRIS INTL INC718172109163$26,3850.03%
102ABBOTT LABSABLZF205$25,6840.03%
103ISHARES TR464288687769$23,8080.02%
104SPDR SERIES TRUST78464A409176$18,7790.02%
105MERCK & CO INCMRK157$16,6590.02%
106ISHARES TR464288885136$15,4930.02%
107VANGUARD BD INDEX FDS921937827189$14,8950.01%
108CME GROUP INCCME50$13,6540.01%
109QUALCOMM INCQCOM76$13,0000.01%
110BERKSHIRE HATHAWAY INC DELBRK-A25$12,5660.01%
111ISHARES TR46428772150$9,9840.01%
112ISHARES TR46428841490$9,6400.01%
113ISHARES TR464287507126$8,3160.01%
114SPDR SERIES TRUST78464A797134$8,1320.01%
115ISHARES INC46434G82283$6,7010.01%
116BLACKROCK ETF TRUST IIBLK114$5,5500.01%
117ISHARES TR46436E239100$5,2920.01%
118VANGUARD INTL EQUITY INDEX F92204285895$5,1070.01%
119SPDR SERIES TRUST78464A71459$5,0320.01%
120ISHARES TR46432F38836$4,9220.00%
121PEPSICO INCPEP30$4,3480.00%
122ISHARES TR46428787934$3,8660.00%
123RTX CORPORATIONRTX21$3,8510.00%
124ANALOG DEVICES INCADI13$3,5260.00%
125ALTRIA GROUP INCMO54$3,1710.00%
126INTEL CORPINTC83$3,0630.00%
127THERMO FISHER SCIENTIFIC INCTMO5$2,8990.00%
128BRISTOL-MYERS SQUIBB COCELG-RI52$2,8050.00%
129ISHARES TR46428863851$2,7480.00%
130ISHARES TR46428786140$2,7440.00%
131COMCAST CORP NEWCCZ87$2,6000.00%
132DISNEY WALT CO25468710622$2,5190.00%
133ISHARES TR46428882845$2,1570.00%
134J P MORGAN EXCHANGE TRADED F46641Q83741$2,0820.00%
135ISHARES TR46428864638$2,0090.00%
136PNC FINL SVCS GROUP INC6934751058$1,6700.00%
137CVS HEALTH CORPCVS18$1,4280.00%
138PAYPAL HLDGS INCPYPL20$1,1680.00%
139NORTHROP GRUMMAN CORPNOC2$1,1400.00%
140WASTE MGMT INC DEL94106L1095$1,0990.00%
141AIR PRODS & CHEMS INCAIIR4$9880.00%
142SPDR SERIES TRUST78464A29213$4120.00%
143MARSH & MCLENNAN COS INC5717481022$3710.00%