Portfolio Resources Advisor Group, Inc.
Net buyer this quarter
$118M
22
+$40.5K
6.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 THRO | $1.76M | 1.49% | 0.52% | -36.5% | Q4 2025 |
 FRDM | $1.47M | 1.24% | Not reported | +25.0% | Q4 2025 |
 QQQ | $1.2M | 1.01% | Not reported | -18.1% | Q4 2025 |
 GIGL | $807K | 0.68% | 0.01% | New | Q2 2026 |
| SUSA | $586K | 0.50% | Not reported | +0.5% | Q4 2025 |
| IAU | $515K | 0.44% | 0.00% | +3.6% | Q4 2025 |
 WELL | $503K | 0.43% | 0.00% | -0.6% | Q4 2025 |
 SHE | $456K | 0.39% | Not reported | New | Q2 2026 |
 AAPL | $386K | 0.33% | 0.00% | +9.8% | Q4 2025 |
 DLR | $292K | 0.25% | 0.00% | +8.3% | Q4 2025 |
| SPY | $233K | 0.20% | Not reported | -56.9% | Q4 2025 |
 PLD | $229K | 0.19% | 0.00% | -2.0% | Q4 2025 |
 NVDA | $217K | 0.18% | 0.00% | New | Q2 2026 |
 BB | $154K | 0.13% | 0.00% | Not reported | Q4 2025 |
 VPL | $140K | 0.12% | Not reported | -7.4% | Q4 2025 |
| IDEV | $119K | 0.10% | Not reported | Not reported | Q4 2025 |
 GOOG | $114K | 0.10% | Not reported | Not reported | Q4 2025 |
| SPTS | $91.9K | 0.08% | Not reported | -60.4% | Q1 2026 |
| GOOGL | $91.8K | 0.08% | 0.00% | Not reported | Q4 2025 |
| VYM | $74.6K | 0.06% | Not reported | Not reported | Q4 2025 |
 ABEV | $56K | 0.05% | 0.00% | +1.1% | Q4 2025 |
 BSVN | $15.4K | 0.01% | 0.00% | +4.8% | Q4 2025 |
| Q1 2026 | |||||
| THRO | $2.33M | 2.32% | 0.81% | +4.3% | Q4 2025 |
| QQQ | $1.14M | 1.13% | Not reported | +1.9% | Q4 2025 |
| FRDM | $881K | 0.87% | Not reported | -29.8% | Q4 2025 |
| IAU | $580K | 0.58% | 0.00% | -66.1% | Q4 2025 |
| SUSA | $499K | 0.50% | Not reported | -0.7% | Q4 2025 |
| SPY | $471K | 0.47% | Not reported | -28.4% | Q4 2025 |
| WELL | $441K | 0.44% | 0.00% | +17.9% | Q4 2025 |
| AAPL | $308K | 0.31% | 0.00% | -5.6% | Q4 2025 |
| DLR | $271K | 0.27% | 0.00% | -5.5% | Q4 2025 |
| SPTS | $233K | 0.23% | Not reported | New | Q1 2026 |
| PLD | $228K | 0.23% | 0.00% | -2.2% | Q4 2025 |
| VPL | $128K | 0.13% | Not reported | -67.3% | Q4 2025 |
| IDEV | $112K | 0.11% | Not reported | Not reported | Q4 2025 |
 MSFT | $104K | 0.10% | 0.00% | -20.2% | Q4 2025 |
 JNJ | $84.8K | 0.08% | 0.00% | -3.6% | Q4 2025 |
| VYM | $69.9K | 0.07% | Not reported | Not reported | Q4 2025 |
| ABEV | $51.4K | 0.05% | 0.00% | +13.9% | Q4 2025 |
 V | $44.4K | 0.04% | 0.00% | -9.8% | Q4 2025 |
| BB | $39.5K | 0.04% | 0.00% | Not reported | Q4 2025 |
 PM | $18K | 0.02% | 0.00% | -33.7% | Q4 2025 |
 MRK | $17.9K | 0.02% | 0.00% | -5.7% | Q4 2025 |
| BSVN | $14.8K | 0.01% | 0.00% | Not reported | Q4 2025 |
 ABT | $14.7K | 0.01% | 0.00% | -30.2% | Q4 2025 |
 RTX | $9.65K | 0.01% | 0.00% | +138.1% | Q4 2025 |
 CME | $9.45K | 0.01% | 0.00% | -36.0% | Q4 2025 |
 QCOM | $8.11K | 0.01% | 0.00% | -17.1% | Q4 2025 |
| VLUE | $5.12K | 0.01% | Not reported | Not reported | Q4 2025 |
 PEP | $4.04K | 0.00% | 0.00% | -13.3% | Q4 2025 |
 MO | $3.29K | 0.00% | 0.00% | -9.3% | Q4 2025 |
 ADI | $3.18K | 0.00% | 0.00% | -23.1% | Q4 2025 |
 INTC | $3.09K | 0.00% | 0.00% | -15.7% | Q4 2025 |
 BMY | $2.67K | 0.00% | 0.00% | -15.4% | Q4 2025 |
 PFE | $2.47K | 0.00% | 0.00% | New | Q1 2026 |
 TMO | $2.46K | 0.00% | 0.00% | Not reported | Q4 2025 |
 CMCSA | $2.13K | 0.00% | 0.00% | -14.9% | Q4 2025 |
 DIS | $1.83K | 0.00% | 0.00% | -13.6% | Q4 2025 |
 WM | $1.61K | 0.00% | 0.00% | +40.0% | Q4 2025 |
 PNC | $1.46K | 0.00% | 0.00% | -12.5% | Q4 2025 |
 CVS | $1.22K | 0.00% | 0.00% | -5.6% | Q4 2025 |
 APD | $1.16K | 0.00% | 0.00% | Not reported | Q4 2025 |
 HWM | $922 | 0.00% | 0.00% | New | Q1 2026 |
 PYPL | $724 | 0.00% | 0.00% | -20.0% | Q4 2025 |
| Q4 2025 | |||||
| THRO | $2.38M | 2.38% | 0.78% | New | Q4 2025 |
| IAU | $1.58M | 1.57% | 0.00% | New | Q4 2025 |
| QQQ | $1.19M | 1.19% | Not reported | New | Q4 2025 |
| FRDM | $1.17M | 1.17% | Not reported | New | Q4 2025 |
| SPY | $690K | 0.69% | Not reported | New | Q4 2025 |
| SUSA | $530K | 0.53% | Not reported | New | Q4 2025 |
| VPL | $361K | 0.36% | Not reported | New | Q4 2025 |
| WELL | $351K | 0.35% | 0.00% | New | Q4 2025 |
| AAPL | $350K | 0.35% | 0.00% | New | Q4 2025 |
| DLR | $248K | 0.25% | 0.00% | New | Q4 2025 |
| PLD | $226K | 0.23% | 0.00% | New | Q4 2025 |
| MSFT | $170K | 0.17% | 0.00% | New | Q4 2025 |
| GOOG | $144K | 0.14% | Not reported | New | Q4 2025 |
| IDEV | $110K | 0.11% | Not reported | New | Q4 2025 |
| GOOGL | $88.6K | 0.09% | 0.00% | New | Q4 2025 |
| JNJ | $74.5K | 0.07% | 0.00% | New | Q4 2025 |
| VYM | $67.7K | 0.07% | Not reported | New | Q4 2025 |
| V | $57.2K | 0.06% | 0.00% | New | Q4 2025 |
| EMXC | $49K | 0.05% | Not reported | New | Q4 2025 |
| BB | $46.2K | 0.05% | 0.00% | New | Q4 2025 |
| ABEV | $39.4K | 0.04% | 0.00% | New | Q4 2025 |
| PM | $26.4K | 0.03% | 0.00% | New | Q4 2025 |
| ABT | $25.7K | 0.03% | 0.00% | New | Q4 2025 |
| MRK | $16.7K | 0.02% | 0.00% | New | Q4 2025 |
| BSVN | $14.9K | 0.01% | 0.00% | New | Q4 2025 |
| CME | $13.7K | 0.01% | 0.00% | New | Q4 2025 |
| QCOM | $13K | 0.01% | 0.00% | New | Q4 2025 |
 BRK.B | $12.6K | 0.01% | Not reported | New | Q4 2025 |
| VLUE | $4.92K | 0.00% | Not reported | New | Q4 2025 |
| PEP | $4.35K | 0.00% | 0.00% | New | Q4 2025 |
| RTX | $3.85K | 0.00% | 0.00% | New | Q4 2025 |
| ADI | $3.53K | 0.00% | 0.00% | New | Q4 2025 |
| MO | $3.17K | 0.00% | 0.00% | New | Q4 2025 |
| INTC | $3.06K | 0.00% | 0.00% | New | Q4 2025 |
| TMO | $2.9K | 0.00% | 0.00% | New | Q4 2025 |
| BMY | $2.81K | 0.00% | 0.00% | New | Q4 2025 |
| CMCSA | $2.6K | 0.00% | 0.00% | New | Q4 2025 |
| DIS | $2.52K | 0.00% | 0.00% | New | Q4 2025 |
| PNC | $1.67K | 0.00% | 0.00% | New | Q4 2025 |
| CVS | $1.43K | 0.00% | 0.00% | New | Q4 2025 |
| PYPL | $1.17K | 0.00% | 0.00% | New | Q4 2025 |
 NOC | $1.14K | 0.00% | 0.00% | New | Q4 2025 |
| WM | $1.1K | 0.00% | 0.00% | New | Q4 2025 |
| APD | $988 | 0.00% | 0.00% | New | Q4 2025 |
 MRSH | $371 | 0.00% | 0.00% | New | Q4 2025 |