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Portfolio Resources Advisor Group, Inc.
hedge fundUpdated 16 days agoManaged by Portfolio Resources Advisor Group, Inc. • Latest filing Q3 2026
Portfolio value
$120.8M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
28.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $100.1M |
| Q1 2026 | $100.7M |
| Q2 2026 | $118.2M |
| Q3 2026 | $120.8M |
Top holdings
194 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $17M | 22.1K | 14.04% | Added(+1.5%) | |
| 2 | $9.3M | 65.3K | 7.69% | Added(+1.2%) | |
| 3 | $9.3M | 210.0K | 7.67% | Added(+21.8%) | |
| 4 | $6.6M | 29.0K | 5.48% | Added(+2.1%) | |
| 5 | $6.2M | 89.5K | 5.13% | Trimmed(-1.5%) | |
| 6 | $4.1M | 9.8K | 3.38% | Trimmed(-1.0%) | |
| 7 | $4.1M | 112.3K | 3.38% | Added(+75.0%) | |
| 8 | $3.3M | 66.5K | 2.70% | Added(+42.8%) | |
| 9 | $3.2M | 42.2K | 2.64% | — | |
| 10 | $2.6M | 55.2K | 2.16% | Trimmed(-7.3%) | |
| 11 | $2.5M | 20.7K | 2.06% | Trimmed(-18.9%) | |
| 12 | $2.4M | 24.9K | 2.00% | Trimmed(-0.9%) | |
| 13 | ? N/A GOLDMAN SACHS ETF TR | $2.1M | 43.3K | 1.73% | Trimmed(-0.7%) |
| 14 | $2M | 25.2K | 1.69% | Trimmed(-40.7%) | |
| 15 | $1.9M | 59.9K | 1.55% | Trimmed(-13.3%) | |
| 16 | $1.9M | 42.1K | 1.53% | Added(+3.1%) | |
| 17 | $1.8M | 22.9K | 1.50% | Added(+2.5%) | |
| 18 | $1.8M | 19.6K | 1.49% | Added(+0.1%) | |
| 19 | $1.8M | 2.4K | 1.49% | Added(+14229.4%) | |
| 20 | $1.8M | 81.5K | 1.48% | Added(+1.3%) |