Portfolio Resources Advisor Group, Inc.
- SEC CIK
- 0002038285
- Latest filing
- Jul 29, 2026
The latest 13F from Portfolio Resources Advisor Group, Inc. covers Q2 2026 (filed Jul 29, 2026): 150 long positions worth $118.2M. The top 10 holdings make up 52.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 13.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 36
- Est. +$14.9M
- Added
- 39
- Est. +$12.8M
- Reduced
- 38
- Est. −$21.0M
- Sold out
- 34
- Est. −$1.93M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720013.8%$16.3M
- iShares S&P 500 Growth ETF4642873097.5%$8.88M
- iShares Tr46434V6136.7%$7.96M
- iShares S&P 500 Value ETF4642874085.5%$6.45M
- BlackRock ETF Trust09290C1035.2%$6.18M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$6.96MAdded
- BlackRock ETF Trust09290C764+$2.35MNew
- iShares Tr46434V613+$2.24MAdded
- Goldman Sachs ETF Tr38149W473+$2.20MNew
- BlackRock ETF Trust09290C665+$1.62MNew
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+5.70 pp8.1% → 13.8%
- BlackRock ETF Trust09290C764+1.99 pp0.0% → 2.0%
- Goldman Sachs ETF Tr38149W473+1.86 pp0.0% → 1.9%
- BlackRock ETF Trust09290C665+1.37 pp0.0% → 1.4%
- iShares Tr46434V613+1.04 pp5.7% → 6.7%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- iShares Core MSCI Emerging Markets ETF46434G103−$2.98MReduced
- iShares MSCI USA Quality Factor ETF46432F339−$2.78MReduced
- iShares Tr464288877−$2.74MReduced
- iShares Core U.S. Aggregate Bond ETF464287226−$2.16MReduced
- iShares Tr46435G672−$1.42MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288877−2.85 pp4.3% → 1.4%
- iShares Core MSCI Emerging Markets ETF46434G103−2.46 pp5.4% → 3.0%
- iShares MSCI USA Quality Factor ETF46432F339−2.43 pp2.9% → 0.4%
- iShares Core U.S. Aggregate Bond ETF464287226−2.19 pp2.4% → 0.2%
- iShares S&P 500 Value ETF464287408−1.78 pp7.2% → 5.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $118.2M
- +$17.6M (+17.4%) vs. prior quarter
- Positions
- 150
- +2 vs. prior quarter
- Top 10 concentration
- 52.7%
- Top 10 as share of value
- Turnover
- 21.0%
- Q2 2026, one quarter
- Average holding period
- 2.7 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $118.2M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 150 | $118.2M | iShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 148 | $100.7M | iShares Core S&P 500 ETFiShares S&P 500 Growth ETFiShares S&P 500 Value ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 143 | $100.1M | iShares S&P 500 Value ETFiShares S&P 500 Growth ETFBlackRock ETF Trust | – | SEC |