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
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 39,786 | $8.4M | 8.43% |
| 2 | ISHARES TR | 464287309 | 65,976 | $8.1M | 8.13% |
| 3 | BLACKROCK ETF TRUST | BLK | 105,822 | $6.4M | 6.43% |
| 4 | ISHARES INC | 46434G103 | 89,783 | $6.0M | 6.03% |
| 5 | ISHARES TR | 464287200 | 8,485 | $5.8M | 5.81% |
| 6 | ISHARES TR | 46434V613 | 113,738 | $5.3M | 5.29% |
| 7 | ISHARES TR | 464287622 | 13,087 | $4.9M | 4.88% |
| 8 | ISHARES TR | 464287101 | 13,222 | $4.5M | 4.53% |
| 9 | ISHARES TR | 464288877 | 57,638 | $4.1M | 4.11% |
| 10 | ISHARES TR | 46432F339 | 14,744 | $2.9M | 2.93% |
| 11 | ISHARES TR | 464287226 | 24,197 | $2.4M | 2.41% |
| 12 | ISHARES TR | 46432F396 | 9,633 | $2.4M | 2.41% |
| 13 | BLACKROCK ETF TRUST | BLK | 61,726 | $2.4M | 2.38% |
| 14 | BLACKROCK ETF TRUST | BLK | 70,584 | $2.4M | 2.35% |
| 15 | ISHARES TR | 464288653 | 22,264 | $2.3M | 2.26% |
| 16 | ISHARES TR | 46432F842 | 25,184 | $2.3M | 2.25% |
| 17 | ISHARES GOLD TR | IAU | 19,412 | $1.6M | 1.57% |
| 18 | ISHARES TR | 464288588 | 15,082 | $1.4M | 1.44% |
| 19 | ISHARES TR | 46435G672 | 26,031 | $1.3M | 1.30% |
| 20 | ISHARES TR | 464288760 | 5,672 | $1.2M | 1.22% |
| 21 | INVESCO QQQ TR | IVZ | 1,941 | $1.2M | 1.19% |
| 22 | EA SERIES TRUST | 02072L607 | 22,852 | $1.2M | 1.17% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 16,163 | $1.0M | 1.01% |
| 24 | BLACKROCK ETF TRUST II | BLK | 18,428 | $972,446 | 0.97% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,634 | $890,598 | 0.89% |
| 26 | SELECT SECTOR SPDR TR | 81369Y803 | 5,295 | $762,321 | 0.76% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 12,604 | $690,321 | 0.69% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,009 | $689,985 | 0.69% |
| 29 | VANGUARD INDEX FDS | 922908736 | 1,369 | $667,931 | 0.67% |
| 30 | ISHARES TR | 464287804 | 5,503 | $661,351 | 0.66% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,427 | $619,890 | 0.62% |
| 32 | ISHARES TR | 464287614 | 1,309 | $619,550 | 0.62% |
| 33 | ISHARES TR | 464288802 | 3,800 | $529,511 | 0.53% |
| 34 | VANGUARD INDEX FDS | 922908744 | 2,742 | $523,695 | 0.52% |
| 35 | SELECT SECTOR SPDR TR | 81369Y852 | 4,387 | $516,438 | 0.52% |
| 36 | ISHARES TR | 464287176 | 4,550 | $500,081 | 0.50% |
| 37 | SELECT SECTOR SPDR TR | 81369Y209 | 2,870 | $444,276 | 0.44% |
| 38 | SELECT SECTOR SPDR TR | 81369Y308 | 4,979 | $386,769 | 0.39% |
| 39 | VANGUARD BD INDEX FDS | 921937835 | 5,059 | $374,720 | 0.37% |
| 40 | ISHARES INC | 464286426 | 3,913 | $367,900 | 0.37% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,993 | $360,967 | 0.36% |
| 42 | WELLTOWER INC | WELL | 1,892 | $351,174 | 0.35% |
| 43 | APPLE INC | AAPL | 1,287 | $349,884 | 0.35% |
| 44 | ISHARES TR | 464287598 | 1,661 | $349,375 | 0.35% |
| 45 | SPDR SERIES TRUST | 78464A664 | 11,832 | $313,193 | 0.31% |
| 46 | ISHARES TR | 464288661 | 2,582 | $308,162 | 0.31% |
| 47 | ISHARES INC | 464286608 | 4,719 | $302,488 | 0.30% |
| 48 | ISHARES TR | 464287655 | 1,141 | $280,869 | 0.28% |
| 49 | VANGUARD MALVERN FDS | 922020805 | 5,617 | $277,817 | 0.28% |
| 50 | ISHARES TR | 464288281 | 2,796 | $269,206 | 0.27% |
| 51 | VANGUARD INDEX FDS | 922908363 | 425 | $266,530 | 0.27% |
| 52 | VANGUARD WHITEHALL FDS | 921946810 | 2,761 | $252,526 | 0.25% |
| 53 | ISHARES TR | 464287465 | 2,617 | $251,311 | 0.25% |
| 54 | FIDELITY COVINGTON TRUST | 316092840 | 4,423 | $250,740 | 0.25% |
| 55 | VANGUARD SCOTTSDALE FDS | 92206C409 | 3,115 | $248,359 | 0.25% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 1,591 | $247,835 | 0.25% |
| 57 | ISHARES TR | 464287432 | 2,836 | $247,186 | 0.25% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 3,799 | $240,047 | 0.24% |
| 59 | PROLOGIS INC. | PLDGP | 1,767 | $225,575 | 0.23% |
| 60 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,560 | $220,339 | 0.22% |
| 61 | ISHARES TR | 46436E510 | 4,196 | $199,646 | 0.20% |
| 62 | MICROSOFT CORP | MSFT | 352 | $170,234 | 0.17% |
| 63 | SELECT SECTOR SPDR TR | 81369Y407 | 1,405 | $167,771 | 0.17% |
| 64 | ISHARES TR | 464287549 | 1,272 | $164,292 | 0.16% |
| 65 | ISHARES TR | 46434V621 | 2,365 | $164,178 | 0.16% |
| 66 | ISHARES TR | 464287556 | 967 | $163,201 | 0.16% |
| 67 | ISHARES TR | 46435G193 | 6,950 | $162,524 | 0.16% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 3,794 | $161,966 | 0.16% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 728 | $160,104 | 0.16% |
| 70 | ISHARES TR | 464287440 | 1,635 | $157,222 | 0.16% |
| 71 | ALPHABET INC | GOOG | 460 | $144,348 | 0.14% |
| 72 | VANGUARD INDEX FDS | 922908652 | 674 | $140,947 | 0.14% |
| 73 | ISHARES TR | 464288570 | 1,050 | $135,272 | 0.14% |
| 74 | ISHARES TR | 46434V886 | 2,563 | $135,066 | 0.13% |
| 75 | ISHARES TR | 46434V738 | 1,820 | $129,184 | 0.13% |
| 76 | FIDELITY COVINGTON TRUST | 316092113 | 3,378 | $128,938 | 0.13% |
| 77 | ISHARES TR | 46434V449 | 2,629 | $126,113 | 0.13% |
| 78 | FIDELITY COVINGTON TRUST | 316092782 | 1,733 | $125,244 | 0.13% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 1,265 | $117,392 | 0.12% |
| 80 | ISHARES TR | 46435G326 | 1,337 | $110,276 | 0.11% |
| 81 | VANGUARD INDEX FDS | 922908769 | 303 | $101,587 | 0.10% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 1,320 | $98,842 | 0.10% |
| 83 | ALPHABET INC | GOOG | 283 | $88,579 | 0.09% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,741 | $80,964 | 0.08% |
| 85 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 1,538 | $80,792 | 0.08% |
| 86 | VANGUARD MALVERN FDS | 922020748 | 1,034 | $80,543 | 0.08% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 1,675 | $79,630 | 0.08% |
| 88 | SPDR SERIES TRUST | 78464A763 | 545 | $75,842 | 0.08% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 1,395 | $75,686 | 0.08% |
| 90 | ISHARES TR | 46434V803 | 1,807 | $74,738 | 0.07% |
| 91 | JOHNSON & JOHNSON | JNJ | 360 | $74,502 | 0.07% |
| 92 | ISHARES TR | 46435G102 | 712 | $70,132 | 0.07% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 472 | $67,741 | 0.07% |
| 94 | VANGUARD INDEX FDS | 922908553 | 692 | $61,235 | 0.06% |
| 95 | VISA INC | V | 163 | $57,166 | 0.06% |
| 96 | ISHARES INC | 46434G764 | 675 | $49,023 | 0.05% |
| 97 | FIDELITY COVINGTON TRUST | 316092527 | 1,104 | $48,720 | 0.05% |
| 98 | BLACKBERRY LTD | BB | 12,183 | $46,174 | 0.05% |
| 99 | AMBEV SA | ABEV | 15,447 | $39,371 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908629 | 124 | $35,987 | 0.04% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 163 | $26,385 | 0.03% |
| 102 | ABBOTT LABS | ABLZF | 205 | $25,684 | 0.03% |
| 103 | ISHARES TR | 464288687 | 769 | $23,808 | 0.02% |
| 104 | SPDR SERIES TRUST | 78464A409 | 176 | $18,779 | 0.02% |
| 105 | MERCK & CO INC | MRK | 157 | $16,659 | 0.02% |
| 106 | ISHARES TR | 464288885 | 136 | $15,493 | 0.02% |
| 107 | VANGUARD BD INDEX FDS | 921937827 | 189 | $14,895 | 0.01% |
| 108 | CME GROUP INC | CME | 50 | $13,654 | 0.01% |
| 109 | QUALCOMM INC | QCOM | 76 | $13,000 | 0.01% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25 | $12,566 | 0.01% |
| 111 | ISHARES TR | 464287721 | 50 | $9,984 | 0.01% |
| 112 | ISHARES TR | 464288414 | 90 | $9,640 | 0.01% |
| 113 | ISHARES TR | 464287507 | 126 | $8,316 | 0.01% |
| 114 | SPDR SERIES TRUST | 78464A797 | 134 | $8,132 | 0.01% |
| 115 | ISHARES INC | 46434G822 | 83 | $6,701 | 0.01% |
| 116 | BLACKROCK ETF TRUST II | BLK | 114 | $5,550 | 0.01% |
| 117 | ISHARES TR | 46436E239 | 100 | $5,292 | 0.01% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95 | $5,107 | 0.01% |
| 119 | SPDR SERIES TRUST | 78464A714 | 59 | $5,032 | 0.01% |
| 120 | ISHARES TR | 46432F388 | 36 | $4,922 | 0.00% |
| 121 | PEPSICO INC | PEP | 30 | $4,348 | 0.00% |
| 122 | ISHARES TR | 464287879 | 34 | $3,866 | 0.00% |
| 123 | RTX CORPORATION | RTX | 21 | $3,851 | 0.00% |
| 124 | ANALOG DEVICES INC | ADI | 13 | $3,526 | 0.00% |
| 125 | ALTRIA GROUP INC | MO | 54 | $3,171 | 0.00% |
| 126 | INTEL CORP | INTC | 83 | $3,063 | 0.00% |
| 127 | THERMO FISHER SCIENTIFIC INC | TMO | 5 | $2,899 | 0.00% |
| 128 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 52 | $2,805 | 0.00% |
| 129 | ISHARES TR | 464288638 | 51 | $2,748 | 0.00% |
| 130 | ISHARES TR | 464287861 | 40 | $2,744 | 0.00% |
| 131 | COMCAST CORP NEW | CCZ | 87 | $2,600 | 0.00% |
| 132 | DISNEY WALT CO | 254687106 | 22 | $2,519 | 0.00% |
| 133 | ISHARES TR | 464288828 | 45 | $2,157 | 0.00% |
| 134 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 41 | $2,082 | 0.00% |
| 135 | ISHARES TR | 464288646 | 38 | $2,009 | 0.00% |
| 136 | PNC FINL SVCS GROUP INC | 693475105 | 8 | $1,670 | 0.00% |
| 137 | CVS HEALTH CORP | CVS | 18 | $1,428 | 0.00% |
| 138 | PAYPAL HLDGS INC | PYPL | 20 | $1,168 | 0.00% |
| 139 | NORTHROP GRUMMAN CORP | NOC | 2 | $1,140 | 0.00% |
| 140 | WASTE MGMT INC DEL | 94106L109 | 5 | $1,099 | 0.00% |
| 141 | AIR PRODS & CHEMS INC | AIIR | 4 | $988 | 0.00% |
| 142 | SPDR SERIES TRUST | 78464A292 | 13 | $412 | 0.00% |
| 143 | MARSH & MCLENNAN COS INC | 571748102 | 2 | $371 | 0.00% |