Investor
Portfolio Resources Advisor Group, Inc.
CIK 0002038285 · filed 2026-04-14 · SEC filing
13F book
$100.7M
Positions
148
18 new · 13 sold
Largest name
8.1%
Ishares Tr
Est. mark
−$1.77M
Price effect on 130 names still held. Flow $2.34M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 12.5K | $8.18M | 8.1% | −$269.2K | Added$2.37M |
| Ishares Tr | — | 67K | $7.58M | 7.5% | −$669.7K | Added−$554.9K |
| Ishares Tr | — | 34.5K | $7.29M | 7.2% | −$31.8K | Cut−$1.15M |
| Ishares Tr | — | 124.1K | $5.73M | 5.7% | −$39.8K | Added$437.5K |
| Ishares Inc | — | 78.5K | $5.47M | 5.4% | $198.5K | Cut−$562.3K |
| Blackrock Etf Trust | — | 89.2K | $5.19M | 5.2% | −$234.5K | Cut−$1.25M |
| Ishares Tr | — | 13.1K | $4.66M | 4.6% | −$220.6K | Cut−$226.6K |
| Ishares Tr | — | 58.2K | $4.33M | 4.3% | $169.5K | Added$214.4K |
| Ishares Tr | — | 15K | $2.88M | 2.9% | −$100.4K | Added−$45.9K |
| Ishares Tr | — | 30.7K | $2.78M | 2.8% | $26.9K | Added$523.4K |
| Ishares Tr | — | 24.8K | $2.76M | 2.7% | −$347 | Added$2.74M |
| Blackrock Etf Trust | — | 73.6K | $2.43M | 2.4% | −$24.7K | Added$76.2K |
| Ishares Tr | — | 10K | $2.41M | 2.4% | −$99.4K | Added−$5.34K |
| Ishares Tr | — | 24.1K | $2.4M | 2.4% | −$14.7K | Cut−$20.2K |
| Ishares Tr | — | 23.7K | $2.38M | 2.4% | −$21.2K | Added$118.6K |
| Blackrock Etf Trust | — | 64.3K | $2.33M | 2.3% | −$144.4K | Added−$49.4K |
| Blackrock Etf Trust | — | 59.8K | $1.96M | 1.9% | — | New |
| Blackrock Etf Trust | — | 44.7K | $1.83M | 1.8% | — | New |
| Ishares Tr | — | 78.2K | $1.79M | 1.8% | — | New |
| Ishares Tr | — | 16.5K | $1.57M | 1.6% | −$4.07K | Added$132.5K |
| Ishares Tr | — | 29.2K | $1.46M | 1.5% | $781 | Added$161.1K |
| Invesco Qqq Tr | — | 1.98K | $1.14M | 1.1% | −$72.1K | Added−$50.7K |
| Vanguard Tax-Managed Fds | — | 17.2K | $1.1M | 1.1% | $26K | Added$93.4K |
| Vanguard Scottsdale Fds | — | 10.7K | $887.4K | 0.9% | −$10.6K | Added−$3.19K |
| Ea Series Trust | — | 16K | $880.7K | 0.9% | $57.9K | Cut−$290.9K |
| Blackrock Etf Trust Ii | — | 15.4K | $802.1K | 0.8% | −$13K | Cut−$170.4K |
| Vanguard Index Fds | — | 3.68K | $721.6K | 0.7% | $14.3K | Added$197.9K |
| Select Sector Spdr Tr | — | 5.32K | $706.9K | 0.7% | −$58.6K | Added−$55.4K |
| Ishares Tr | — | 5.44K | $676.1K | 0.7% | $22.5K | Cut$14.8K |
| Vanguard Intl Equity Index F | — | 8.46K | $635.4K | 0.6% | $13K | Added$15.5K |
| Select Sector Spdr Tr | — | 12.7K | $625.2K | 0.6% | −$68.1K | Added−$65.1K |
| Ishares Tr | — | 8.66K | $608.7K | 0.6% | −$1.29K | Added$479.6K |
| Ishares Gold Tr | — | 6.58K | $580K | 0.6% | $46K | Cut−$995.7K |
| Ishares Tr | — | 1.24K | $530.4K | 0.5% | −$58.3K | Cut−$89.1K |
| Ishares Tr | — | 4.57K | $504.2K | 0.5% | $2.05K | Added$4.14K |
| Ishares Tr | — | 3.77K | $498.7K | 0.5% | −$27.3K | Cut−$30.8K |
| Select Sector Spdr Tr | — | 4.41K | $488.4K | 0.5% | −$30.1K | Added−$28K |
| Vanguard Growth Etf | — | 1.11K | $486.2K | 0.5% | −$56.8K | Cut−$181.7K |
| Spdr S&P 500 Etf Tr | — | 722 | $471.1K | 0.5% | −$22.6K | Cut−$218.8K |
| Ishares Tr | — | 4.57K | $444.3K | 0.4% | $2.88K | Added$193K |
| Welltower Inc. | WELL | 2.23K | $441.1K | 0.4% | $22.9K | Added$89.9K |
| Select Sector Spdr Tr | — | 2.88K | $422.7K | 0.4% | −$23.5K | Added−$21.6K |
| Select Sector Spdr Tr | — | 5K | $409.8K | 0.4% | $21.4K | Added$23K |
| Vanguard Bd Index Fds | — | 5.06K | $372.5K | 0.4% | −$2.17K | Held |
| Spdr Series Trust | — | 11.9K | $313.2K | 0.3% | −$2.01K | Added$14 |
| Ishares Tr | — | 2.62K | $310.1K | 0.3% | −$1.94K | Added$1.98K |
| Apple Inc. | AAPL | 1.22K | $308.4K | 0.3% | −$22K | Cut−$41.5K |
| Ishares Tr | — | 1.33K | $283.5K | 0.3% | $4.42K | Cut−$65.8K |
| Vanguard Malvern Fds | — | 5.66K | $282.7K | 0.3% | $2.75K | Added$4.9K |
| Digital Rlty Tr Inc | — | 1.5K | $270.9K | 0.3% | $36.7K | Cut$23K |
| Vanguard Index Fds | — | 425 | $254K | 0.3% | −$12.6K | Held |
| Vanguard Scottsdale Fds | — | 3.16K | $250.2K | 0.2% | −$1.43K | Added$1.82K |
| Ishares Tr | — | 2.86K | $248.2K | 0.2% | −$1.33K | Added$1.01K |
| Fidelity Covington Trust | — | 4.42K | $244.3K | 0.2% | −$6.41K | Held |
| Spdr Series Trust | — | 7.95K | $232.7K | 0.2% | — | New |
| Prologis Inc. | — | 1.73K | $228.4K | 0.2% | $7.81K | Cut$2.83K |
| J P Morgan Exchange Traded F | — | 3.63K | $222.8K | 0.2% | −$6.76K | Cut−$17.2K |
| Vanguard Charlotte Fds | — | 4.56K | $219.1K | 0.2% | −$1.23K | Held |
| Ishares Tr | — | 2.01K | $191.8K | 0.2% | −$1.18K | Added$34.6K |
| Vanguard Whitehall Fds | — | 2.15K | $190K | 0.2% | −$6.41K | Cut−$62.6K |
| Ishares Tr | — | 7.95K | $183.9K | 0.2% | −$1.72K | Added$21.4K |
| Ishares Tr | — | 2.58K | $180.7K | 0.2% | $1.8K | Added$16.5K |
| Select Sector Spdr Tr | — | 3.81K | $174.8K | 0.2% | $12.1K | Added$12.9K |
| Ishares Tr | — | 972 | $164.1K | 0.2% | $77 | Added$921 |
| Select Sector Spdr Tr | — | 1.47K | $160K | 0.2% | −$14.7K | Added−$7.79K |
| Vanguard Specialized Funds | — | 728 | $156.7K | 0.2% | −$3.44K | Held |
| Ishares Tr | — | 1.28K | $151.3K | 0.1% | −$13.5K | Added−$13K |
| Fidelity Covington Trust | — | 2.13K | $147.5K | 0.1% | −$4.97K | Added$22.2K |
| Fidelity Covington Trust | — | 3.9K | $141.5K | 0.1% | −$6.42K | Added$12.6K |
| Fidelity Covington Trust | — | 3.8K | $141.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 674 | $138.7K | 0.1% | −$2.24K | Held |
| Ishares Inc | — | 1.41K | $135K | 0.1% | $2.42K | Cut−$232.9K |
| Vanguard Intl Equity Index F | — | 1.31K | $127.7K | 0.1% | $9.58K | Cut−$233.2K |
| Ishares Tr | — | 2.25K | $126.6K | 0.1% | $8.06K | Cut−$8.49K |
| Ishares Inc | — | 2.02K | $126.3K | 0.1% | −$2.94K | Cut−$176.1K |
| Ishares Tr | — | 2.63K | $126.2K | 0.1% | $132 | Held |
| Ishares Tr | — | 1K | $121.2K | 0.1% | −$7.64K | Cut−$14.1K |
| Ishares Tr | — | 1.4K | $112K | 0.1% | — | New |
| Ishares Tr | — | 1.34K | $111.7K | 0.1% | $1.46K | Held |
| J P Morgan Exchange Traded F | — | 1.3K | $110.1K | 0.1% | −$10.5K | Added−$7.26K |
| Fidelity Covington Trust | — | 2.93K | $109.8K | 0.1% | — | New |
| Microsoft Corp | MSFT | 281 | $104K | 0.1% | −$31.9K | Cut−$66.2K |
| Ishares Tr | — | 400 | $99.2K | 0.1% | $736 | Cut−$181.7K |
| Vanguard Index Fds | — | 303 | $97.2K | 0.1% | −$4.38K | Held |
| Fidelity Covington Trust | — | 2.17K | $97K | 0.1% | $651 | Added$48.2K |
| Fidelity Covington Trust | — | 2.66K | $95.7K | 0.1% | — | New |
| Johnson & Johnson | JNJ | 347 | $84.8K | 0.1% | $13K | Cut$10.3K |
| J P Morgan Exchange Traded F | — | 1.54K | $82.9K | 0.1% | −$676 | Added$7.17K |
| J P Morgan Exchange Traded F | — | 1.54K | $80.3K | 0.1% | −$524 | Held |
| J P Morgan Exchange Traded F | — | 1.74K | $80.2K | 0.1% | −$756 | Held |
| Vanguard Malvern Fds | — | 1.03K | $80K | 0.1% | −$532 | Held |
| Spdr Series Trust | — | 545 | $79.5K | 0.1% | $3.69K | Held |
| J P Morgan Exchange Traded F | — | 1.68K | $78.9K | 0.1% | −$771 | Held |
| Ishares Tr | — | 1.81K | $76.8K | 0.1% | $2.05K | Held |
| Vanguard Whitehall Fds | — | 472 | $69.9K | 0.1% | $2.16K | Held |
| Vanguard Index Fds | — | 692 | $61.4K | 0.1% | $145 | Held |
| Ambev Sa | — | 17.6K | $51.4K | 0.1% | $5.73K | Added$12K |
| Ishares Tr | — | 468 | $47.6K | 0.0% | $1.54K | Cut−$22.5K |
| Ishares Tr | — | 416 | $45.9K | 0.0% | — | New |
| Visa Inc. | V | 147 | $44.4K | 0.0% | −$7.13K | Cut−$12.7K |
| BlackBerry Ltd | BB | 12.2K | $39.5K | 0.0% | −$6.7K | Held |
| Vanguard Index Fds | — | 124 | $35.6K | 0.0% | −$377 | Held |
| Spdr Series Trust | — | 273 | $26.7K | 0.0% | −$1.55K | Added$7.95K |
| Ishares Tr | — | 769 | $23.3K | 0.0% | −$492 | Held |
| Blackrock Etf Trust Ii | — | 387 | $18.6K | 0.0% | −$80 | Added$13K |
| Philip Morris Intl Inc | — | 108 | $18K | 0.0% | $533 | Cut−$8.37K |
| Merck & Co., Inc. | MRK | 148 | $17.9K | 0.0% | $2.22K | Cut$1.27K |
| Vanguard Bd Index Fds | — | 189 | $14.8K | 0.0% | −$76 | Held |
| Abbott Labs | ABT | 143 | $14.7K | 0.0% | −$3.23K | Cut−$11K |
| Ishares Tr | — | 300 | $13.3K | 0.0% | — | New |
| RTX Corp | RTX | 50 | $9.64K | 0.0% | $200 | Added$5.79K |
| Cme Group Inc. | CME | 32 | $9.45K | 0.0% | $712 | Cut−$4.2K |
| Ishares Tr | — | 126 | $8.51K | 0.0% | $193 | Held |
| Qualcomm Inc | — | 63 | $8.11K | 0.0% | −$2.66K | Cut−$4.89K |
| Spdr Series Trust | — | 134 | $7.98K | 0.0% | −$152 | Held |
| Ishares Tr | — | 34 | $7.44K | 0.0% | $139 | Cut−$1.21M |
| Ishares Inc | — | 83 | $7.01K | 0.0% | $308 | Held |
| Ishares Tr | — | 73 | $6.12K | 0.0% | — | New |
| Ishares Tr | — | 62 | $5.75K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 95 | $5.13K | 0.0% | $28 | Held |
| Ishares Tr | — | 36 | $5.12K | 0.0% | $197 | Held |
| Blackrock Etf Trust | — | 155 | $4.78K | 0.0% | — | New |
| Pepsico Inc | PEP | 26 | $4.04K | 0.0% | $270 | Cut−$310 |
| Ishares Tr | — | 34 | $4.03K | 0.0% | $161 | Held |
| Altria Group, Inc. | MO | 49 | $3.29K | 0.0% | $408 | Cut$114 |
| Analog Devices Inc | ADI | 10 | $3.18K | 0.0% | $469 | Cut−$345 |
| Intel Corp | INTC | 70 | $3.09K | 0.0% | $506 | Cut$26 |
| Blackrock Etf Trust Ii | — | 130 | $2.86K | 0.0% | — | New |
| Ishares Tr | — | 40 | $2.72K | 0.0% | −$26 | Held |
| Ishares Tr | — | 51 | $2.71K | 0.0% | −$34 | Held |
| Bristol-Myers Squibb Co | — | 44 | $2.67K | 0.0% | $296 | Cut−$136 |
| Pfizer Inc | PFE | 88 | $2.47K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 5 | $2.46K | 0.0% | −$439 | Held |
| Ishares Tr | — | 16 | $2.17K | 0.0% | — | New |
| Comcast Corp New | — | 74 | $2.13K | 0.0% | −$86 | Cut−$475 |
| J P Morgan Exchange Traded F | — | 41 | $2.08K | 0.0% | −$7 | Held |
| Ishares Tr | — | 38 | $2K | 0.0% | −$12 | Held |
| Ishares Tr | — | 45 | $1.88K | 0.0% | −$274 | Held |
| Disney Walt Co | — | 19 | $1.83K | 0.0% | −$345 | Cut−$688 |
| Waste Mgmt Inc Del | — | 7 | $1.61K | 0.0% | $50 | Added$510 |
| Pnc Finl Svcs Group Inc | — | 7 | $1.46K | 0.0% | −$4 | Cut−$213 |
| Cvs Health Corp | CVS | 17 | $1.22K | 0.0% | −$128 | Cut−$207 |
| Ishares Tr | — | 18 | $1.21K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 4 | $1.16K | 0.0% | $174 | Held |
| Howmet Aerospace Inc. | HWM | 4 | $922 | 0.0% | — | New |
| Paypal Hldgs Inc | — | 16 | $724 | 0.0% | −$210 | Cut−$444 |
| Ishares Tr | — | 6 | $570 | 0.0% | −$8 | Cut−$268.6K |
| Spdr Series Trust | — | 13 | $401 | 0.0% | −$11 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.