Portfolio Resources Advisor Group
Portfolio Resources Advisor Group reported 194 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (14.0%), IVW (7.7%) and IUSB (7.7%). Compared with Q2 2026, the fund opened new positions in ACWX, DXJ and ISVL, added to IVV, IVW and IUSB, trimmed DYNF, IWB and BAI and sold out of MTUM, VIGI and GOOG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $17M | 14.0% | 22K | +324 (+1%) | 4 of 4 | |
| 2 |  IVW Ishares TR | $9.3M | 7.7% | 65K | +771 (+1%) | 4 of 4 | |
| 3 |  IUSB Ishares Core | $9.3M | 7.7% | 210K | +38K (+22%) | 4 of 4 | |
| 4 |  IVE Ishares TR | $6.6M | 5.5% | 29K | +599 (+2%) | 4 of 4 | |
| 5 |  DYNF Blackrock ETF Trust | $6.2M | 5.1% | 90K | −1,364 (−2%) | 4 of 4 | |
| 6 |  IWB Ishares TR | $4.1M | 3.4% | 9,812 | −95 (−1%) | 4 of 4 | |
| 7 |  CORO Ishares International Country Rotation Active ETF | $4.1M | 3.4% | 112K | +48K (+75%) | 2 of 4 | |
| 8 |  BLCR Blackrock ETF Trust | $3.3M | 2.7% | 66K | +20K (+43%) | 3 of 4 | |
| 9 |  ACWX Ishares TR | $3.2M | 2.6% | 42K | New position | 1 of 4 | |
| 10 |  BAI Blackrock ETF Trust | $2.6M | 2.2% | 55K | −4,368 (−7%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MTUM Ishares Msci USA Momntum | $2.6M | 7,674 |
 VIGI Vanguard Whitehall Fds | $201K | 2,147 |
 GOOG Alphabet Inc | $114K | 322 |
 GOOGL Alphabet Inc | $92K | 257 |
 VYM Vanguard Whitehall Fds | $75K | 472 |
🔒 Free account: see all 7.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Portfolio Resources Advisor Group 13F FAQ
What does Portfolio Resources Advisor Group own?
Portfolio Resources Advisor Group reported 194 stocks worth $121M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are IVV (14.0%), IVW (7.7%) and IUSB (7.7%). The table above lists every position in the filing (the top 10 without an account).
What did Portfolio Resources Advisor Group buy and sell in Q3 2026?
Compared with Q2 2026: 51 new positions, 38 added to, 30 trimmed and 7 sold out. New positions include ACWX, DXJ and ISVL. It sold all of MTUM, VIGI and GOOG.
When will Portfolio Resources Advisor Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Portfolio Resources Advisor Group's portfolio worth?
The Q3 2026 filing reports $121M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.