Investment Advisory Group, LLC
13F Reported Value
ⓘ$461.0M
Holdings
220
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - GROWTH ETF
—Quality
$34.0M394,770 shVANGUARD WHITEHALL FDS - HIGH DIV YLD
—Quality
$30.0M189,527 shDIMENSIONAL ETF TRUST - US COR EQU 2 ETF
—Quality
$27.0M608,039 shISHARES TR - CORE S&P500 ETF
—Quality
$19.9M26,592 shDIMENSIONAL ETF TRUST - US EQUI MARK ETF
—Quality
$17.3M211,439 shISHARES TR - CORE S&P SCP ETF
—Quality
$17.2M115,689 shISHARES TR - S&P 500 GRWT ETF
—Quality
$12.8M93,411 sh- 76.4
Quality
$9.2M31,944 sh VANGUARD INDEX FDS - VALUE ETF
—Quality
$9.1M41,595 shISHARES TR - CORE S&P TTL STK
—Quality
$8.2M49,620 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - GROWTH ETF | — | $34.0M | 394,770 |
| VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $30.0M | 189,527 |
| DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $27.0M | 608,039 |
| ISHARES TR - CORE S&P500 ETF | — | $19.9M | 26,592 |
| DIMENSIONAL ETF TRUST - US EQUI MARK ETF | — | $17.3M | 211,439 |
| ISHARES TR - CORE S&P SCP ETF | — | $17.2M | 115,689 |
| ISHARES TR - S&P 500 GRWT ETF | — | $12.8M | 93,411 |
 Apple Inc.$AAPL | 76.4 | $9.2M | 31,944 |
| VANGUARD INDEX FDS - VALUE ETF | — | $9.1M | 41,595 |
| ISHARES TR - CORE S&P TTL STK | — | $8.2M | 49,620 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Investment Advisory Group, LLC's 220 positions.
Showing top 10 of 220 holdings.
Sector Allocation
Other
$385.2M
Technology
$35.2M
Financials
$10.0M
Consumer Discretionary
$7.6M
Healthcare
$6.2M
Industrials
$5.2M
Consumer Staples
$3.8M
Real Estate
$3.7M
Top Holdings — Investment Advisory Group, LLC (Q2 2026)
Top 150 of 220 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - GROWTH ETF | $34.0M | 7.4% | +548% | — |
| 2 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $30.0M | 6.5% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $27.0M | 5.8% | +1% | — |
| 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% | — |
| 7 | — | ISHARES TR - S&P 500 GRWT ETF | $12.8M | 2.8% | +5% | — |
| 8 | $AAPL | Apple Inc. | $9.2M | 2.0% | +4% | 76.4 |
| 9 | — | VANGUARD INDEX FDS - VALUE ETF | $9.1M | 2.0% | +0% | — |
| 10 | — | ISHARES TR - CORE S&P TTL STK | $8.2M | 1.8% | +0% | — |
| 11 | — | ISHARES TR - CORE 40 MODE ETF | $8.1M | 1.8% | +8% | — |
| 12 | — | ISHARES TR - CORE S&P MCP ETF | $6.8M | 1.5% | +1% | — |
| 13 | — | ISHARES TR - CORE 30 70 ETF | $6.6M | 1.4% | +8% | — |
| 14 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $6.4M | 1.4% | -1% | — |
| 15 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $6.3M | 1.4% | +0% | — |
| 16 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $6.2M | 1.4% | +1% | — |
| 17 | — | ISHARES TR - MSCI USA MIN ETF | $6.1M | 1.3% | -4% | — |
| 18 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $5.9M | 1.3% | +2% | — |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $5.8M | 1.3% | +8% | — |
| 20 |  $AMZN | AMAZON COM INC | $5.8M | 1.3% | -0% | 68.7 |
| 21 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $5.4M | 1.2% | -0% | — |
| 22 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $5.0M | 1.1% | +12% | — |
| 23 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $5.0M | 1.1% | +4% | — |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.9M | 1.1% | +4% | — |
| 25 |  $MSFT | MICROSOFT CORP | $4.8M | 1.0% | +7% | 79.8 |
| 26 | — | VANGUARD MALVERN FDS - CORE-PLUS BD ETF | $4.7M | 1.0% | +28% | — |
| 27 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.4M | 0.9% | -8% | — |
| 28 | — | ISHARES TR - S&P 500 VAL ETF | $4.2M | 0.9% | +3% | — |
| 29 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $4.2M | 0.9% | +41% | — |
| 30 | — | ISHARES TR - ISHS 1-5YR INVS | $4.1M | 0.9% | +7% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $4.1M | 0.9% | -1% | — |
| 32 | — | ISHARES TR - CORE 1 5 YR USD | $4.0M | 0.9% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.6M | 0.8% | -0% | — |
| 34 | — | ISHARES TR - 1 3 YR TREAS BD | $3.1M | 0.7% | -0% | — |
| 35 |  $NVDA | NVIDIA CORP | $3.1M | 0.7% | +13% | 85.9 |
| 36 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $3.1M | 0.7% | -2% | — |
| 37 | — | ISHARES TR - CORE UNIVRSL USD | $3.0M | 0.7% | +2% | — |
| 38 |  $PG | PROCTER & GAMBLE Co | $2.8M | 0.6% | -0% | 64.6 |
| 39 |  $GOOGL | Alphabet Inc. | $2.8M | 0.6% | +1% | 78.2 |
| 40 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $2.7M | 0.6% | +12% | — |
| 41 | — | ISHARES TR - CORE MSCI EAFE | $2.7M | 0.6% | -0% | — |
| 42 | — | ISHARES TR - RUS 1000 GRW ETF | $2.7M | 0.6% | +301% | — |
| 43 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.6M | 0.6% | +57% | — |
| 44 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.6M | 0.6% | +0% | — |
| 45 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.5M | 0.5% | +2% | — |
| 46 |  $GOOG | Alphabet Inc. | $2.5M | 0.5% | +6% | 78.2 |
| 47 | — | ISHARES TR - CORE HIGH DV ETF | $2.4M | 0.5% | +390% | — |
| 48 |  $SPY | SPDR S&P 500 ETF TRUST | $2.4M | 0.5% | +24% | — |
| 49 | — | VANGUARD SCOTTSDALE FDS - VNG RUS3000IDX | $2.3M | 0.5% | +9% | — |
| 50 |  $TSLA | Tesla, Inc. | $2.3M | 0.5% | -2% | 53.9 |
| 51 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $2.3M | 0.5% | -6% | — |
| 52 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 0.5% | +19% | 73.8 |
| 53 | — | VANGUARD STAR FDS - VG TL INTL STK F | $2.2M | 0.5% | +8% | — |
| 54 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.2M | 0.5% | +2% | — |
| 55 | — | ISHARES TR - U.S. TECH ETF | $2.2M | 0.5% | +1% | — |
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.2M | 0.5% | +46% | — |
| 57 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $2.1M | 0.5% | +25% | — |
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.0M | 0.4% | +2% | — |
| 59 | — | ISHARES TR - SELECT DIVID ETF | $1.9M | 0.4% | -3% | — |
| 60 |  $META | Meta Platforms, Inc. | $1.9M | 0.4% | +6% | 79.6 |
| 61 | — | ISHARES TR - IBOXX INV CP ETF | $1.8M | 0.4% | +2% | — |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.7M | 0.4% | +432% | — |
| 63 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $1.6M | 0.4% | +0% | — |
| 64 |  $XOM.R34088 | EXXON MOBIL CORP | $1.6M | 0.3% | -0% | 57.9 |
| 65 |  $MU | MICRON TECHNOLOGY INC | $1.5M | 0.3% | +19% | 86.2 |
| 66 | — | AMERICAN CENTY ETF TR - SHORT DURTN STRG | $1.5M | 0.3% | +0% | — |
| 67 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $1.4M | 0.3% | -1% | — |
| 68 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $1.4M | 0.3% | +501% | — |
| 69 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.3% | +3% | 70.7 |
| 70 |  $O | REALTY INCOME CORP | $1.4M | 0.3% | -5% | 73.7 |
| 71 | — | ISHARES TR - RUS 1000 VAL ETF | $1.4M | 0.3% | +0% | — |
| 72 |  $TPL | Texas Pacific Land Corp | $1.3M | 0.3% | +0% | 73 |
| 73 |  $ABBV | AbbVie Inc. | $1.2M | 0.3% | +2% | 72.6 |
| 74 | — | PIMCO ETF TR - MULTISECTOR BD | $1.2M | 0.3% | +11% | — |
| 75 |  $LLY | ELI LILLY & Co | $1.2M | 0.3% | +6% | 87.5 |
| 76 | — | DIMENSIONAL ETF TRUST - CORE FIXE IN ETF | $1.1M | 0.3% | +1% | — |
| 77 | — | ISHARES TR - MSCI USA QLT FCT | $1.1M | 0.2% | -7% | — |
| 78 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.2% | -3% | — |
| 79 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.2% | -5% | 69 |
| 80 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.1M | 0.2% | -6% | — |
| 81 | — | ISHARES TR - CORE DIV GRWTH | $1.0M | 0.2% | +0% | — |
| 82 |  $WELL | WELLTOWER INC. | $1.0M | 0.2% | -6% | 59.8 |
| 83 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.2% | -8% | 79.8 |
| 84 |  $PLD | Prologis, Inc. | $995,298 | 0.2% | +0% | 68.3 |
| 85 | — | ISHARES TR - CORE MSCI TOTAL | $960,303 | 0.2% | +27% | — |
| 86 | — | ISHARES TR - MSCI USA MMENTM | $956,260 | 0.2% | +0% | — |
| 87 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $935,049 | 0.2% | +0% | — |
| 88 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $934,245 | 0.2% | +114% | — |
| 89 | — | ISHARES TR - CORE US AGGBD ET | $925,958 | 0.2% | +1% | — |
| 90 | — | ISHARES U S ETF TR - SHOR DURA BD ETF | $924,697 | 0.2% | +12% | — |
| 91 | — | ISHARES TR - PFD AND INCM SEC | $893,886 | 0.2% | +0% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $864,999 | 0.2% | -3% | — |
| 93 |  $GLD | SPDR GOLD TRUST | $845,800 | 0.2% | -29% | — |
| 94 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $844,733 | 0.2% | -23% | — |
| 95 |  $INTC | INTEL CORP | $836,493 | 0.2% | +6% | 45.6 |
| 96 |  $FTNT | Fortinet, Inc. | $791,450 | 0.2% | +2% | 80.1 |
| 97 |  $CSCO | CISCO SYSTEMS, INC. | $775,748 | 0.2% | +4% | 70.3 |
| 98 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $767,644 | 0.2% | -3% | 70 |
| 99 |  $AMGN | AMGEN INC | $765,803 | 0.2% | +3% | 79.2 |
| 100 |  $RTX | RTX Corp | $750,865 | 0.2% | +1% | 73.2 |
| 101 | — | ISHARES TR - RUS MID CAP ETF | $749,494 | 0.2% | +0% | — |
| 102 | — | ISHARES TR - USD INV GRDE ETF | $746,597 | 0.2% | NEW | — |
| 103 |  $WMT | Walmart Inc. | $721,589 | 0.2% | +4% | 60.2 |
| 104 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $696,400 | 0.1% | -3% | — |
| 105 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $663,690 | 0.1% | -1% | — |
| 106 | — | SPDR SERIES TRUST - ST STR SP DIV | $652,167 | 0.1% | -4% | — |
| 107 |  $WAT | WATERS CORP /DE/ | $607,915 | 0.1% | +1% | 60.4 |
| 108 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $597,602 | 0.1% | -2% | — |
| 109 | — | ISHARES TR - CALIF MUN BD ETF | $586,487 | 0.1% | -11% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $556,887 | 0.1% | +2% | 67.6 |
| 111 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $553,557 | 0.1% | +0% | — |
| 112 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $551,987 | 0.1% | +0% | — |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $551,927 | 0.1% | +10% | 66.2 |
| 114 | — | ISHARES TR - 0-5YR INVT GR CP | $537,750 | 0.1% | +0% | — |
| 115 |  $LRCX | LAM RESEARCH CORP | $531,263 | 0.1% | +10% | 79.4 |
| 116 |  $STT | STATE STREET CORP | $524,101 | 0.1% | +1% | 71.5 |
| 117 | — | ISHARES TR - NATIONAL MUN ETF | $516,791 | 0.1% | +0% | — |
| 118 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $512,695 | 0.1% | +28% | — |
| 119 | — | ISHARES TR - CORE S&P US VLU | $500,852 | 0.1% | +4% | — |
| 120 |  $PLTR | Palantir Technologies Inc. | $499,096 | 0.1% | +16% | 84.6 |
| 121 | — | ISHARES TR - MSCI EMG MKT ETF | $498,454 | 0.1% | -1% | — |
| 122 | — | PIMCO ETF TR - ACTIVE BD ETF | $489,451 | 0.1% | +0% | — |
| 123 |  $MO | ALTRIA GROUP, INC. | $487,317 | 0.1% | +2% | 67.4 |
| 124 | — | ISHARES INC - CORE MSCI EMKT | $476,272 | 0.1% | -12% | — |
| 125 | — | PROSHARES TR - S&P 500 DV ARIST | $441,361 | 0.1% | +98% | — |
| 126 | — | ISHARES TR - RUS 2000 VAL ETF | $440,001 | 0.1% | -1% | — |
| 127 |  $LIN | LINDE PLC | $429,269 | 0.1% | +5% | — |
| 128 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $428,344 | 0.1% | +0% | — |
| 129 | — | ISHARES TR - U.S. REAL ES ETF | $427,610 | 0.1% | -2% | — |
| 130 |  $SLV | iShares Silver Trust | $425,300 | 0.1% | -1% | — |
| 131 |  $VZ | VERIZON COMMUNICATIONS INC | $423,640 | 0.1% | -6% | 65.8 |
| 132 |  $NBBK | NB Bancorp, Inc. | $422,600 | 0.1% | +0% | 60.3 |
| 133 | — | ISHARES TR - US TREAS BD ETF | $422,180 | 0.1% | NEW | — |
| 134 |  $IAU | ISHARES GOLD TRUST | $420,138 | 0.1% | +0% | — |
| 135 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $415,712 | 0.1% | +1% | — |
| 136 | — | AMERICAN CENTY ETF TR - AVANTIS SHFXDINC | $409,799 | 0.1% | +4% | — |
| 137 |  $AVGO | Broadcom Inc. | $409,481 | 0.1% | +46% | 84.5 |
| 138 |  $GE | GENERAL ELECTRIC CO | $400,324 | 0.1% | +5% | 73.8 |
| 139 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $398,985 | 0.1% | +1% | — |
| 140 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $398,547 | 0.1% | +0% | — |
| 141 |  $CAT | CATERPILLAR INC | $394,250 | 0.1% | +11% | 66.5 |
| 142 | $META | Meta Platforms, Inc. | $392,424 | 0.1% | +0% | 79.6 |
| 143 |  $KLAC | KLA CORP | $391,318 | 0.1% | NEW | 78.6 |
| 144 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $387,458 | 0.1% | +0% | — |
| 145 | — | ISHARES TR - RUS 2000 GRW ETF | $383,402 | 0.1% | -0% | — |
| 146 | — | ISHARES TR - EAFE VALUE ETF | $380,513 | 0.1% | -0% | — |
| 147 |  $WM | WASTE MANAGEMENT INC | $368,844 | 0.1% | +2% | 67.6 |
| 148 | — | ISHARES TR - SHRT NAT MUN ETF | $368,812 | 0.1% | +0% | — |
| 149 |  $V | VISA INC. | $363,538 | 0.1% | +15% | 82.9 |
| 150 | — | ISHARES TR - U.S. FINLS ETF | $359,180 | 0.1% | +0% | — |
New Positions (27)
$KLAC KLA CORP$391,318
$BELFA BEL FUSE INC /NJ$333,040
$AMAT APPLIED MATERIALS INC /DE$295,798
$PANW Palo Alto Networks Inc$276,567
$DELL Dell Technologies Inc.$260,170
$CRWD CrowdStrike Holdings, Inc.$248,504
$GEV GE Vernova Inc.$239,765
$BNY Bank of New York Mellon Corp$235,570
$ALL ALLSTATE CORP$227,947
$ETN Eaton Corp plc$226,696Exited Positions (1)
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