Portfolio Resources Advisor Group, Inc. reported 33 positions worth $2.93M for the quarter ended Sep 30, 2026, up 14.5% on the prior quarter. It opened 25 new positions, added to 3, trimmed 4 and exited 2. Its largest holding is Ishares Gold Trust at 18.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DBC Invesco DB Commodity Index Tracking Fund | +7,773 | – | $251.22K | 8.57% |
| MSFT Microsoft Corp | +299 | – | $153.36K | 5.23% |
| JNJ Johnson & Johnson | +347 | – | $91.87K | 3.13% |
| V Visa Inc. | +97 | – | $34.86K | 1.19% |
| PLD Prologis, Inc. | +224 | +13.2% | $29.08K | 8.49% |
| MRK Merck & Co., Inc. | +148 | – | $21.63K | 0.738% |
| PM Philip Morris International Inc. | +83 | – | $15.84K | 0.54% |
| INTC Intel Corp | +81 | – | $9.74K | 0.332% |
| RTX RTX Corp | +50 | – | $9.28K | 0.317% |
| ABT Abbott Laboratories | +85 | – | $8.40K | 0.287% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOG Alphabet Inc. | -322 | -100.0% | $113.77K | Exited |
| GOOGL Alphabet Inc. | -257 | -100.0% | $91.84K | Exited |
| AAPL Apple Inc. | -241 | -18.1% | $80.26K | 12.42% |
| WELL Welltower Inc. | -149 | -6.7% | $34.31K | 16.25% |
| DLR Digital Realty Trust, Inc. | -181 | -11.1% | $31.77K | 8.66% |
| NVDA Nvidia Corp | -42 | -3.9% | $9.60K | 8.15% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| DBC Invesco DB Commodity Index Tracking Fund | +7,773 | $251.22K | 8.57% |
| MSFT Microsoft Corp | +299 | $153.36K | 5.23% |
| JNJ Johnson & Johnson | +347 | $91.87K | 3.13% |
| V Visa Inc. | +97 | $34.86K | 1.19% |
| MRK Merck & Co., Inc. | +148 | $21.63K | 0.738% |
| PM Philip Morris International Inc. | +83 | $15.84K | 0.54% |
| INTC Intel Corp | +81 | $9.74K | 0.332% |
| RTX RTX Corp | +50 | $9.28K | 0.317% |
| ABT Abbott Laboratories | +85 | $8.40K | 0.287% |
| CME Cme Group Inc. | +30 | $7.86K | 0.268% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 6,911 | $539.75K | 18.42% | +95 | +1.4% | Added | 0% |
| 2 | WELL Welltower Inc. | Real Estate | 2,069 | $476.37K | 16.25% | -149 | -6.7% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 1,093 | $363.99K | 12.42% | -241 | -18.1% | Reduced | 0% |
| 4 | DLR Digital Realty Trust, Inc. | Real Estate | 1,446 | $253.82K | 8.66% | -181 | -11.1% | Reduced | 0% |
| 5 | DBC Invesco DB Commodity Index Tracking Fund | Financial Services | 7,773 | $251.22K | 8.57% | +7,773 | – | New | 0.01% |
| 6 | PLD Prologis, Inc. | Real Estate | 1,917 | $248.90K | 8.49% | +224 | +13.2% | Added | 0% |
| 7 | NVDA Nvidia Corp | Technology | 1,045 | $238.92K | 8.15% | -42 | -3.9% | Reduced | 0% |
| 8 | MSFT Microsoft Corp | Technology | 299 | $153.36K | 5.23% | +299 | – | New | 0% |
| 9 | BB BLACKBERRY Ltd | Technology | 12.2K | $110.13K | 3.76% | 0 | 0.0% | Unchanged | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 347 | $91.87K | 3.13% | +347 | – | New | 0% |
| 11 | ABEV Ambev S.A. | Consumer Staples | 19.4K | $56.88K | 1.94% | +1,584 | +8.9% | Added | 0% |
| 12 | V Visa Inc. | Financial Services | 97 | $34.86K | 1.19% | +97 | – | New | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 148 | $21.63K | 0.738% | +148 | – | New | 0% |
| 14 | PM Philip Morris International Inc. | Consumer Staples | 83 | $15.84K | 0.54% | +83 | – | New | 0% |
| 15 | INTC Intel Corp | Technology | 81 | $9.74K | 0.332% | +81 | – | New | 0% |
Tip. Select a row to see that position’s full history at Portfolio Resources Advisor.
As of its Q3 2026 13F filing, Portfolio Resources Advisor Group, Inc.’s five largest positions were Ishares Gold Trust (IAU) at 18.4%, Welltower Inc. (WELL) at 16.3%, Apple Inc. (AAPL) at 12.4%, Digital Realty Trust, Inc. (DLR) at 8.7%, Invesco DB Commodity Index Tracking Fund (DBC) at 8.6% of the reported portfolio.
Portfolio Resources Advisor Group, Inc. reported a 13F portfolio worth $2.93M across 33 positions for Q3 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Invesco DB Commodity Index Tracking Fund ($251.22K), Microsoft Corp ($153.36K), Johnson & Johnson ($91.87K). It opened 25 new positions.
Its largest sales by value were Alphabet Inc. ($113.77K), Alphabet Inc. ($91.84K), Apple Inc. ($80.26K). It exited 2 positions entirely.
From the Form 13F-HR reports Portfolio Resources Advisor Group, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.