Investment Advisory Group, LLC
Sector Allocation
- Other83.5%$385.2M
- Technology7.6%$35.2M
- Financials2.2%$10.0M
- Consumer Discretionary1.9%$8.6M
- Healthcare1.5%$6.8M
- Consumer Staples1.1%$5.1M
- Real Estate0.8%$3.7M
- Industrials0.5%$2.2M
- Energy0.4%$1.9M
- Utilities0.2%$789,391
AUM History
13fpro.ai/research/fund/investment-advisory-group-llc-1910273
Conviction and streaks
Stable · top 10 = 40.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$34.0M
- VANGUARD$30.0M
- DIMENSIONAL$27.0M
- ISHARES$19.9M
- DIMENSIONAL$17.3M
- ISHARES$17.2M
- ISHARES$12.8M
AAPL
$9.2M- VANGUARD$9.1M
- ISHARES$8.2M
- ISHARES$8.1M
- ISHARES$6.8M
- ISHARES$6.6M
- DIMENSIONAL$6.4M
- VANGUARD$6.3M
- AMERICAN$6.2M
- ISHARES$6.1M
- VANGUARD$5.9M
- VANGUARD$5.8M
AMZN
$5.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/investment-advisory-group-llc-1910273
Investment Advisory Group, LLC 13F holdings — Q2 2026
$461.0M portfolio (+17.2% QoQ) · 220 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
VANGUARD INDEX FDS - GROWTH ETF
$34.0M
7.4% of stocks
+548%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD WHITEHALL FDS - HIGH DIV YLD
$30.0M
6.5% of stocks
+0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US COR EQU 2 ETF
$27.0M
5.8% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P500 ETF
$19.9M
4.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
DIMENSIONAL ETF TRUST - US EQUI MARK ETF
$17.3M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$17.2M
3.7% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - S&P 500 GRWT ETF
$12.8M
2.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $9.2M
2.0% of stocks
+4%This quarter+10.1%Since filed10+ qtrsHeld- 9
VANGUARD INDEX FDS - VALUE ETF
$9.1M
2.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P TTL STK
$8.2M
1.8% of stocks
+0.3%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - GROWTH ETF | $34.0M | 7.4% | +548% | — | — | — | — | |
| 2 | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $30.0M | 6.5% | +0.9% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $27.0M | 5.8% | +0.7% | — | — | — | — | |
| 4 | ISHARES TR - CORE S&P500 ETF | $19.9M | 4.3% | +10% | — | — | — | — | |
| 5 | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $17.3M | 3.8% | +5% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $17.2M | 3.7% | +1.0% | — | — | — | — | |
| 7 | ISHARES TR - S&P 500 GRWT ETF | $12.8M | 2.8% | +5% | — | — | — | — | |
| 8 | $9.2M | 2.0% | +4% | +10.1% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD INDEX FDS - VALUE ETF | $9.1M | 2.0% | +0.2% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P TTL STK | $8.2M | 1.8% | +0.3% | — | — | — | — |
All holdings — Investment Advisory Group, LLC (Q2 2026)
220 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE 40 MODE ETFetf/fund | — | $8.1M | 1.8% | 161K | +8% | — | — | 13F |
| 12 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $6.8M | 1.5% | 88K | +0.6% | — | — | 13F |
| 13 | — | ISHARES TR - CORE 30 70 ETFetf/fund | — | $6.6M | 1.4% | 158K | +8% | — | — | 13F |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US COREetf/fund | — | $6.4M | 1.4% | 175K | -0.7% | — | — | 13F |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $6.3M | 1.4% | 27K | +0.1% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLUetf/fund | — | $6.2M | 1.4% | 68K | +0.8% | — | — | 13F |
| 17 | — | ISHARES TR - MSCI USA MIN ETFetf/fund | — | $6.1M | 1.3% | 64K | -4% | — | — | 13F |
| 18 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETFetf/fund | — | $5.9M | 1.3% | 60K | +2% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $5.8M | 1.3% | 16K | +8% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $5.8M | 1.3% | 24K | -0.4% | 10+ qtrs | 67.5 | 13F | |
| 21 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUEetf/fund | — | $5.4M | 1.2% | 98K | -0.1% | — | — | 13F |
| 22 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETFetf/fund | — | $5.0M | 1.1% | 110K | +12% | — | — | 13F |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETFetf/fund | — | $5.0M | 1.1% | 61K | +4% | — | — | 13F |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $4.9M | 1.1% | 6,664 | +4% | 10+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 25 | MICROSOFT CORP | Technology | $4.8M | 1.0% | 13K | +7% | 10+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 26 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | — | $4.7M | 1.0% | 60K | +28% | |||
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $4.4M | 0.9% | 6,403 | -8% | |||
| 28 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.2M | 0.9% | 19K | +3% | |||
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $4.2M | 0.9% | 84K | +41% | |||
| 30 | — | ISHARES TR - ISHS 1-5YR INVS | — | $4.1M | 0.9% | 79K | +7% | |||
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $4.1M | 0.9% | 50K | -0.8% | |||
| 32 | — | ISHARES TR - CORE 1 5 YR USD | — | $4.0M | 0.9% | 84K | +0.4% | |||
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.6M | 0.8% | 12K | -0.2% | |||
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | — | $3.1M | 0.7% | 38K | -0.4% | |||
| 35 | $NVDA | NVIDIA CORP | Technology | $3.1M | 0.7% | 16K | +13% | |||
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $3.1M | 0.7% | 97K | -2% | |||
| 37 | — | ISHARES TR - CORE UNIVRSL USD | — | $3.0M | 0.7% | 65K | +2% | |||
| 38 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $2.8M | 0.6% | 19K | -0.4% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $2.8M | 0.6% | 7,978 | +1% | |||
| 40 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | — | $2.7M | 0.6% | 50K | +12% | |||
| 41 | — | ISHARES TR - CORE MSCI EAFE | — | $2.7M | 0.6% | 28K | -0.2% | |||
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.7M | 0.6% | 22K | +301% | |||
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.6M | 0.6% | 92K | +57% | |||
| 44 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $2.6M | 0.6% | 3,637 | — | |||
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $2.5M | 0.5% | 34K | +2% | |||
| 46 | $GOOGL | Alphabet Inc. | Technology | $2.5M | 0.5% | 6,968 | +6% | |||
| 47 | — | ISHARES TR - CORE HIGH DV ETF | — | $2.4M | 0.5% | 86K | +390% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.4M | 0.5% | 3,152 | +24% | |||
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | — | $2.3M | 0.5% | 7,084 | +9% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.5% | 5,530 | -2% | |||
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $2.3M | 0.5% | 40K | -6% | |||
| 52 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.5% | 4,528 | +19% | |||
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $2.2M | 0.5% | 26K | +8% | |||
| 54 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.2M | 0.5% | 23K | +2% | |||
| 55 | — | ISHARES TR - U.S. TECH ETF | — | $2.2M | 0.5% | 8,822 | +1.0% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.2M | 0.5% | 37K | +46% | |||
| 57 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $2.1M | 0.5% | 56K | +25% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.0M | 0.4% | 26K | +2% | |||
| 59 | — | ISHARES TR - SELECT DIVID ETF | — | $1.9M | 0.4% | 12K | -3% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.4% | 3,330 | +6% | |||
| 61 | — | ISHARES TR - IBOXX INV CP ETF | — | $1.8M | 0.4% | 16K | +2% | |||
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $1.7M | 0.4% | 21K | +432% | |||
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.6M | 0.4% | 23K | — | |||
| 64 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.6M | 0.3% | 12K | -0.4% | |||
| 65 | $MU | MICRON TECHNOLOGY INC | Technology | $1.5M | 0.3% | 1,309 | +19% | |||
| 66 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | — | $1.5M | 0.3% | 29K | — | |||
| 67 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | — | $1.4M | 0.3% | 35K | -1% | |||
| 68 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $1.4M | 0.3% | 17K | +501% | |||
| 69 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.3% | 4,199 | +3% | |||
| 70 | $O | REALTY INCOME CORP | Real Estate | $1.4M | 0.3% | 22K | -5% | |||
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | — | $1.4M | 0.3% | 5,573 | +0.0% | |||
| 72 | $TPL | Texas Pacific Land Corp | Financials | $1.3M | 0.3% | 3,053 | +0.2% | |||
| 73 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.3% | 4,940 | +2% | |||
| 74 | — | PIMCO ETF TR - MULTISECTOR BD | — | $1.2M | 0.3% | 44K | +11% | |||
| 75 | $LLY | ELI LILLY & Co | Healthcare | $1.2M | 0.3% | 960 | +6% | |||
| 76 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | — | $1.1M | 0.3% | 27K | +0.8% | |||
| 77 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.1M | 0.2% | 5,011 | -7% | |||
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.2% | 18K | -3% | |||
| 79 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.1M | 0.2% | 4,311 | -5% | |||
| 80 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.1M | 0.2% | 21K | -6% | |||
| 81 | — | ISHARES TR - CORE DIV GRWTH | — | $1.0M | 0.2% | 14K | +0.1% | |||
| 82 | $WELL | WELLTOWER INC. | Real Estate | $1.0M | 0.2% | 4,541 | -6% | |||
| 83 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.0M | 0.2% | 1,742 | -8% | |||
| 84 | $PLD | Prologis, Inc. | Real Estate | $995K | 0.2% | 7,347 | — | |||
| 85 | — | ISHARES TR - CORE MSCI TOTAL | — | $960K | 0.2% | 10K | +27% | |||
| 86 | — | ISHARES TR - MSCI USA MMENTM | — | $956K | 0.2% | 2,789 | — | |||
| 87 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $935K | 0.2% | 20K | — | |||
| 88 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $934K | 0.2% | 14K | +114% | |||
| 89 | — | ISHARES TR - CORE US AGGBD ET | — | $926K | 0.2% | 9,355 | +0.5% | |||
| 90 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | — | $925K | 0.2% | 18K | +12% | |||
| 91 | — | ISHARES TR - PFD AND INCM SEC | — | $894K | 0.2% | 29K | +0.3% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $865K | 0.2% | 16K | -3% | |||
| 93 | $GLD | SPDR GOLD TRUST | Financials | $846K | 0.2% | 2,296 | -29% | |||
| 94 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | — | $845K | 0.2% | 14K | -23% | |||
| 95 | $INTC | INTEL CORP | Technology | $836K | 0.2% | 5,991 | +6% | |||
| 96 | $FTNT | Fortinet, Inc. | Technology | $791K | 0.2% | 5,152 | +2% | |||
| 97 | $CSCO | CISCO SYSTEMS, INC. | Technology | $776K | 0.2% | 6,604 | +4% | |||
| 98 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $768K | 0.2% | 2,730 | -3% | |||
| 99 | $AMGN | AMGEN INC | Healthcare | $766K | 0.2% | 2,115 | +3% | |||
| 100 | $RTX | RTX Corp | Industrials | $751K | 0.2% | 3,958 | +1% | |||
| 101 | — | ISHARES TR - RUS MID CAP ETF | — | $749K | 0.2% | 6,794 | +0.0% | |||
| 102 | — | ISHARES TR - USD INV GRDE ETF | — | $747K | 0.2% | 15K | New | |||
| 103 | $WMT | Walmart Inc. | Consumer Staples | $722K | 0.2% | 6,371 | +4% | |||
| 104 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $696K | 0.1% | 8,383 | -3% | |||
| 105 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $664K | 0.1% | 16K | -0.9% | |||
| 106 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $652K | 0.1% | 4,286 | -4% | |||
| 107 | $WAT | WATERS CORP /DE/ | Healthcare | $608K | 0.1% | 1,621 | +1% | |||
| 108 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $598K | 0.1% | 7,231 | -2% | |||
| 109 | — | ISHARES TR - CALIF MUN BD ETF | — | $586K | 0.1% | 10K | -11% | |||
| 110 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $557K | 0.1% | 9,773 | +2% | |||
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | — | $554K | 0.1% | 12K | — | |||
| 112 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $552K | 0.1% | 9,156 | +0.0% | |||
| 113 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $552K | 0.1% | 590 | +10% | |||
| 114 | — | ISHARES TR - 0-5YR INVT GR CP | — | $538K | 0.1% | 11K | — | |||
| 115 | $LRCX | LAM RESEARCH CORP | Technology | $531K | 0.1% | 1,226 | +10% | |||
| 116 | $STT | STATE STREET CORP | Financials | $524K | 0.1% | 3,090 | +1% | |||
| 117 | — | ISHARES TR - NATIONAL MUN ETF | — | $517K | 0.1% | 4,802 | — | |||
| 118 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $513K | 0.1% | 22K | +28% | |||
| 119 | — | ISHARES TR - CORE S&P US VLU | — | $501K | 0.1% | 4,547 | +4% | |||
| 120 | $PLTR | Palantir Technologies Inc. | Technology | $499K | 0.1% | 4,278 | +16% | |||
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | — | $498K | 0.1% | 7,286 | -0.8% | |||
| 122 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $489K | 0.1% | 5,308 | — | |||
| 123 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $487K | 0.1% | 6,773 | +2% | |||
| 124 | — | ISHARES INC - CORE MSCI EMKT | — | $476K | 0.1% | 5,749 | -12% | |||
| 125 | — | PROSHARES TR - S&P 500 DV ARIST | — | $441K | 0.1% | 7,859 | +98% | |||
| 126 | — | ISHARES TR - RUS 2000 VAL ETF | — | $440K | 0.1% | 1,989 | -0.7% | |||
| 127 | $LIN | LINDE PLC | Materials | $429K | 0.1% | 827 | +5% | |||
| 128 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $428K | 0.1% | 11K | +0.0% | |||
| 129 | — | ISHARES TR - U.S. REAL ES ETF | — | $428K | 0.1% | 4,182 | -2% | |||
| 130 | $SLV | iShares Silver Trust | Financials | $425K | 0.1% | 7,954 | -1.0% | |||
| 131 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $424K | 0.1% | 10K | -6% | |||
| 132 | $NBBK | NB Bancorp, Inc. | Financials | $423K | 0.1% | 20K | — | |||
| 133 | — | ISHARES TR - US TREAS BD ETF | — | $422K | 0.1% | 19K | New | |||
| 134 | $IAU | ISHARES GOLD TRUST | Financials | $420K | 0.1% | 5,564 | — | |||
| 135 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $416K | 0.1% | 3,332 | +0.6% | |||
| 136 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | — | $410K | 0.1% | 8,800 | +4% | |||
| 137 | $AVGO | Broadcom Inc. | Technology | $409K | 0.1% | 1,084 | +46% | |||
| 138 | $GE | GENERAL ELECTRIC CO | Industrials | $400K | 0.1% | 1,071 | +5% | |||
| 139 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $399K | 0.1% | 4,764 | +1% | |||
| 140 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $399K | 0.1% | 835 | +0.1% | |||
| 141 | $CAT | CATERPILLAR INC | Industrials | $394K | 0.1% | 370 | +11% | |||
| 142 | $META | Meta Platforms, Inc. | Technology | $392K | 0.1% | 5,037 | — | |||
| 143 | $KLAC | KLA CORP | Technology | $391K | 0.1% | 1,297 | New | |||
| 144 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | — | $387K | 0.1% | 2,300 | — | |||
| 145 | — | ISHARES TR - RUS 2000 GRW ETF | — | $383K | 0.1% | 973 | -0.4% | |||
| 146 | — | ISHARES TR - EAFE VALUE ETF | — | $381K | 0.1% | 4,971 | -0.4% | |||
| 147 | $WM | WASTE MANAGEMENT INC | Utilities | $369K | 0.1% | 1,655 | +2% | |||
| 148 | — | ISHARES TR - SHRT NAT MUN ETF | — | $369K | 0.1% | 3,464 | — | |||
| 149 | $V | VISA INC. | Financials | $364K | 0.1% | 1,060 | +15% | |||
| 150 | — | ISHARES TR - U.S. FINLS ETF | — | $359K | 0.1% | 2,817 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 27 new, 112 added to, 50 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (27)
- ISHARES TR - USD INV GRDE ETF$747K
first bought this quarter
- ISHARES TR - US TREAS BD ETF$422K
first bought this quarter
$KLACKLA CORP$391K
first bought this quarter
$BELFABEL FUSE INC /NJ$333K
first bought this quarter
$AMATAPPLIED MATERIALS INC /DE$296K
first bought this quarter
$PANWPalo Alto Networks Inc$277K
first bought this quarter
+21 more in the Excel export
Added to (112)
- VANGUARD INDEX FDS - GROWTH ETF+548%
now $34.0M
- ISHARES TR - RUS 1000 GRW ETF+301%
now $2.7M
- ISHARES TR - CORE HIGH DV ETF+390%
now $2.4M
- ISHARES TR - CORE S&P500 ETF+10%
now $19.9M
- VANGUARD INDEX FDS - MID CAP ETF+432%
now $1.7M
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+41%
now $4.2M
+106 more in the Excel export
Trimmed (50)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-8%
now $4.4M
$GLDSPDR GOLD TRUST-29%
now $846K · held 10+ qtrs
- ISHARES TR - MSCI USA MIN ETF-4%
now $6.1M
- FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH-23%
now $845K
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS-6%
now $2.3M
$AMDADVANCED MICRO DEVICES INC-8%
now $1.0M · held 10+ qtrs
+44 more in the Excel export
Sold out (1)
$SYKSTRYKER CORPwas $225K
held 9+ qtrs
Holdings by quarter
Every 13F Investment Advisory Group, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Investment Advisory Group?
Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Investment Advisory Group's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 3% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Investment Advisory Group, LLC disclosed 220 positions worth $461.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 27 new positions and exited 1 and a full exit from $SYK. The portfolio is most concentrated in Other (83.5% of disclosed assets). All figures are sourced directly from Investment Advisory Group, LLC’s Form 13F-HR filing with the SEC under CIK 1910273.
Funds like this
managers whose biggest positions overlap Investment Advisory Group'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Investment Advisory Group, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Investment Advisory Group, LLC (SEC CIK: 1910273), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Investment Advisory Group, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.