Institutional Manager · CIK 0002038285
Portfolio Resources Advisor Group, Inc.
CORAL GABLES, FL · File #028-26324
Latest AUM
$100.1M
Positions
143
Top-10 Concentration
60.9%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ISHARES TR | 464287408 | +39,786 | +$8.4M | $0 |
| NEW | ISHARES TR | 464287309 | +65,976 | +$8.1M | $0 |
| NEW | BLACKROCK ETF TRUST | BLK | +105,822 | +$6.4M | $0 |
| NEW | ISHARES INC | 46434G103 | +89,783 | +$6.0M | $0 |
| NEW | ISHARES TR | 464287200 | +8,485 | +$5.8M | $0 |
| NEW | ISHARES TR | 46434V613 | +113,738 | +$5.3M | $0 |
| NEW | ISHARES TR | 464287622 | +13,087 | +$4.9M | $0 |
| NEW | ISHARES TR | 464287101 | +13,222 | +$4.5M | $0 |
| NEW | ISHARES TR | 464288877 | +57,638 | +$4.1M | $0 |
| NEW | ISHARES TR | 46432F339 | +14,744 | +$2.9M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $100.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287408 | 39,786 | $8.4M | 9.08% |
| 2 | ISHARES TR | 464287309 | 65,976 | $8.1M | 8.75% |
| 3 | BLACKROCK ETF TRUST | BLK | 105,822 | $6.4M | 6.92% |
| 4 | ISHARES INC | 46434G103 | 89,783 | $6.0M | 6.49% |
| 5 | ISHARES TR | 464287200 | 8,485 | $5.8M | 6.25% |
| 6 | ISHARES TR | 46434V613 | 113,738 | $5.3M | 5.69% |
| 7 | ISHARES TR | 464287622 | 13,087 | $4.9M | 5.26% |
| 8 | ISHARES TR | 464287101 | 13,222 | $4.5M | 4.88% |
| 9 | ISHARES TR | 464288877 | 57,638 | $4.1M | 4.43% |
| 10 | ISHARES TR | 46432F339 | 14,744 | $2.9M | 3.15% |
| 11 | ISHARES TR | 464287226 | 24,197 | $2.4M | 2.60% |
| 12 | ISHARES TR | 46432F396 | 9,633 | $2.4M | 2.59% |
| 13 | BLACKROCK ETF TRUST | BLK | 61,726 | $2.4M | 2.56% |
| 14 | BLACKROCK ETF TRUST | BLK | 70,584 | $2.4M | 2.53% |
| 15 | ISHARES TR | 464288653 | 22,264 | $2.3M | 2.43% |
| 16 | ISHARES TR | 46432F842 | 25,184 | $2.3M | 2.42% |
| 17 | ISHARES GOLD TR | IAU | 19,412 | $1.6M | 1.69% |
| 18 | ISHARES TR | 464288588 | 15,082 | $1.4M | 1.54% |
| 19 | ISHARES TR | 46435G672 | 26,031 | $1.3M | 1.40% |
| 20 | ISHARES TR | 464288760 | 5,672 | $1.2M | 1.31% |