PORTFOLIO RESOURCES ADVISOR GROUP, INC.

Filed: 2/13/2026ACC: 0001398344-26-002982

📋 What this filing means

PORTFOLIO RESOURCES ADVISOR GROUP, INC. filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $100.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

143

Positions

$100.08M

Total AUM (reported)

1.09M

Total Shares

Allocation by class

S&P 500 VAL ETF$8.44M8.4%

S&P 500 GRWT ETF$8.13M8.1%

ISHARES US EQUIT$6.44M6.4%

CORE MSCI EMKT$6.04M6.0%

CORE S&P500 ETF$5.81M5.8%

CORE UNIVRSL USD$5.29M5.3%

RUS 1000 ETF$4.89M4.9%

Portfolio Concentration

Top 3$23.00M23.0%

4–10$33.61M33.6%

11–25$24.84M24.8%

Rest$18.62M18.6%

Top 3 weight

23.0%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.09M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.09M

% of voting shares100.0%

Investment Discretion (by position count)

Sole143

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings143

Rows:

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares39.79K

TypeSH

Market value$8.44M

8.43%

Sole

0.00

Shared

0.00

None

39.79K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares65.98K

TypeSH

Market value$8.13M

8.13%

Sole

0.00

Shared

0.00

None

65.98K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares105.82K

TypeSH

Market value$6.44M

6.43%

Sole

0.00

Shared

0.00

None

105.82K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares89.78K

TypeSH

Market value$6.04M

6.03%

Sole

0.00

Shared

0.00

None

89.78K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares8.48K

TypeSH

Market value$5.81M

5.81%

Sole

0.00

Shared

0.00

None

8.48K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares113.74K

TypeSH

Market value$5.29M

5.29%

Sole

0.00

Shared

0.00

None

113.74K

ISHARES TR

SOLE

RUS 1000 ETF

Shares13.09K

TypeSH

Market value$4.89M

4.88%

Sole

0.00

Shared

0.00

None

13.09K

ISHARES TR

SOLE

S&P 100 ETF

Shares13.22K

TypeSH

Market value$4.53M

4.53%

Sole

0.00

Shared

0.00

None

13.22K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares57.64K

TypeSH

Market value$4.12M

4.11%

Sole

0.00

Shared

0.00

None

57.64K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares14.74K

TypeSH

Market value$2.93M

2.93%

Sole

0.00

Shared

0.00

None

14.74K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.20K

TypeSH

Market value$2.42M

2.41%

Sole

0.00

Shared

0.00

None

24.20K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares9.63K

TypeSH

Market value$2.41M

2.41%

Sole

0.00

Shared

0.00

None

9.63K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares61.73K

TypeSH

Market value$2.38M

2.38%

Sole

0.00

Shared

0.00

None

61.73K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares70.58K

TypeSH

Market value$2.35M

2.35%

Sole

0.00

Shared

0.00

None

70.58K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares22.26K

TypeSH

Market value$2.26M

2.26%

Sole

0.00

Shared

0.00

None

22.26K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares25.18K

TypeSH

Market value$2.25M

2.25%

Sole

0.00

Shared

0.00

None

25.18K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares19.41K

TypeSH

Market value$1.58M

1.57%

Sole

0.00

Shared

0.00

None

19.41K

ISHARES TR

SOLE

MBS ETF

Shares15.08K

TypeSH

Market value$1.44M

1.44%

Sole

0.00

Shared

0.00

None

15.08K

ISHARES TR

SOLE

CORE INTL AGGR

Shares26.03K

TypeSH

Market value$1.30M

1.30%

Sole

0.00

Shared

0.00

None

26.03K

ISHARES TR

SOLE

US AER DEF ETF

Shares5.67K

TypeSH

Market value$1.22M

1.22%

Sole

0.00

Shared

0.00

None

5.67K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.94K

TypeSH

Market value$1.19M

1.19%

Sole

0.00

Shared

0.00

None

1.94K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares22.85K

TypeSH

Market value$1.17M

1.17%

Sole

0.00

Shared

0.00

None

22.85K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares16.16K

TypeSH

Market value$1.01M

1.01%

Sole

0.00

Shared

0.00

None

16.16K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares18.43K

TypeSH

Market value$972.4K

0.97%

Sole

0.00

Shared

0.00

None

18.43K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares10.63K

TypeSH

Market value$890.6K

0.89%

Sole

0.00

Shared

0.00

None

10.63K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 VAL ETF	39.79K	SH	$8.44M 8.43%	39.79K
ISHARES TRSOLE	S&P 500 GRWT ETF	65.98K	SH	$8.13M 8.13%	65.98K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	105.82K	SH	$6.44M 6.43%	105.82K
ISHARES INCSOLE	CORE MSCI EMKT	89.78K	SH	$6.04M 6.03%	89.78K
ISHARES TRSOLE	CORE S&P500 ETF	8.48K	SH	$5.81M 5.81%	8.48K
ISHARES TRSOLE	CORE UNIVRSL USD	113.74K	SH	$5.29M 5.29%	113.74K
ISHARES TRSOLE	RUS 1000 ETF	13.09K	SH	$4.89M 4.88%	13.09K
ISHARES TRSOLE	S&P 100 ETF	13.22K	SH	$4.53M 4.53%	13.22K
ISHARES TRSOLE	EAFE VALUE ETF	57.64K	SH	$4.12M 4.11%	57.64K
ISHARES TRSOLE	MSCI USA QLT FCT	14.74K	SH	$2.93M 2.93%	14.74K
ISHARES TRSOLE	CORE US AGGBD ET	24.20K	SH	$2.42M 2.41%	24.20K
ISHARES TRSOLE	MSCI USA MMENTM	9.63K	SH	$2.41M 2.41%	9.63K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	61.73K	SH	$2.38M 2.38%	61.73K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	70.58K	SH	$2.35M 2.35%	70.58K
ISHARES TRSOLE	10-20 YR TRS ETF	22.26K	SH	$2.26M 2.26%	22.26K
ISHARES TRSOLE	CORE MSCI EAFE	25.18K	SH	$2.25M 2.25%	25.18K
ISHARES GOLD TRSOLE	ISHARES NEW	19.41K	SH	$1.58M 1.57%	19.41K
ISHARES TRSOLE	MBS ETF	15.08K	SH	$1.44M 1.44%	15.08K
ISHARES TRSOLE	CORE INTL AGGR	26.03K	SH	$1.30M 1.30%	26.03K
ISHARES TRSOLE	US AER DEF ETF	5.67K	SH	$1.22M 1.22%	5.67K
INVESCO QQQ TRSOLE	UNIT SER 1	1.94K	SH	$1.19M 1.19%	1.94K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	22.85K	SH	$1.17M 1.17%	22.85K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	16.16K	SH	$1.01M 1.01%	16.16K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	18.43K	SH	$972.4K 0.97%	18.43K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	10.63K	SH	$890.6K 0.89%	10.63K

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