Investment Advisory Group, LLC
CIK 1910273 · View on SEC EDGAR ↗
- Portfolio value
- $461.0M
- Positions
- 220
- As of
- June 30, 2026
#3,994 of 9,443 by 13F value · top 42.3%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.05%
- Top 25 holdings weight
- 59.40%
- Positions above 1%
- 26
- Effective number of positions
- 41.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.66% Est. buys $59,126,157 · sells $2,839,421
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.8% still held
- New positions
- 27
- Increased
- 112
- Decreased
- 50
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.7%
Retail
1.6%
Communication Services
1.6%
Healthcare
1.4%
Real Estate
0.8%
Industrials
0.8%
Energy
0.7%
Consumer products
0.6%
Consumer Discretionary
0.6%
Financials
0.6%
Financial Services
0.4%
Communications
0.2%
Consumer Staples
0.2%
Telecommunication
0.2%
Materials
0.1%
Utilities
0.1%
Other/Unmapped
84.5%
Full portfolio 220 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $34,005,446 | 7.38% | 394,770 | $7,389,098 | Up ×6 | ||
| VYM | $29,951,000 | 6.50% | 189,527 | $2,121,198 | Up ×6 | ||
| DFAC | $26,972,614 | 5.85% | 608,039 | $3,514,691 | Up ×6 | ||
| IVV | $19,914,636 | 4.32% | 26,592 | $4,114,476 | Up ×6 | ||
| DFUS | $17,325,337 | 3.76% | 211,439 | $3,071,173 | Up ×6 | ||
| IJR | $17,157,771 | 3.72% | 115,689 | $2,915,199 | Up ×1 | ||
| IVW | $12,846,840 | 2.79% | 93,411 | $2,751,395 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $9,243,348 | 2.01% | 31,944 | $1,455,543 | Up ×1 | ||
| VTV | $9,064,804 | 1.97% | 41,595 | $916,492 | Up ×1 | ||
| ITOT | $8,151,077 | 1.77% | 49,620 | $1,104,068 | Up ×6 | ||
| AOM | $8,055,866 | 1.75% | 161,473 | $982,694 | Up ×3 | ||
| IJH | $6,805,255 | 1.48% | 88,254 | $883,374 | Up ×1 | ||
| AOK | $6,570,365 | 1.43% | 158,398 | $695,706 | Up ×4 | ||
| DFAX | $6,444,565 | 1.40% | 174,934 | $462,577 | Down ×2 | ||
| VIG | $6,315,196 | 1.37% | 26,689 | $578,993 | Up ×1 | ||
| AVLV | $6,240,771 | 1.35% | 68,422 | $769,528 | Up ×6 | ||
| USMV | $6,125,581 | 1.33% | 63,504 | $-9,803 | Down ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5,932,244 | 1.29% | 60,410 | $341,533 | Up ×2 | ||
| VTI | $5,814,924 | 1.26% | 15,714 | $1,164,629 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,792,594 | 1.26% | 24,304 | $709,367 | Down ×1 | ||
| DFUV | $5,396,261 | 1.17% | 98,096 | $637,877 | Down ×1 | ||
| FBND | $5,017,935 | 1.09% | 110,309 | $523,486 | Up ×5 | ||
| DCOR | $5,002,446 | 1.09% | 61,020 | $754,387 | Up ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,907,463 | 1.06% | 6,664 | $1,213,954 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,763,754 | 1.03% | 12,771 | $342,414 | Up ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $4,673,361 | 1.01% | 60,243 | $1,014,502 | Up ×6 | ||
| VOO | $4,397,883 | 0.95% | 6,403 | $254,633 | Down ×1 | ||
| IVE | $4,236,815 | 0.92% | 18,659 | $429,404 | Up ×3 | ||
| CGDV | $4,150,016 | 0.90% | 84,213 | $1,600,639 | Up ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4,114,740 | 0.89% | 78,511 | $265,257 | Up ×6 | ||
| DFAS | $4,081,890 | 0.89% | 49,574 | $525,632 | Down ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4,044,158 | 0.88% | 83,817 | $-2,372 | Up ×6 | ||
| VB | $3,574,832 | 0.78% | 11,793 | $479,480 | Down ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,110,902 | 0.67% | 37,887 | $-31,464 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,104,399 | 0.67% | 15,515 | $702,724 | Up ×2 | ||
| SCHD | $3,062,452 | 0.66% | 96,577 | $50,817 | Down ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2,993,427 | 0.65% | 64,863 | $70,016 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,832,417 | 0.61% | 19,315 | $30,480 | Down ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,818,723 | 0.61% | 7,978 | $561,001 | Up ×2 | ||
| DFIV | $2,699,594 | 0.59% | 49,974 | $337,280 | Up ×6 | ||
| IEFA | $2,687,882 | 0.58% | 27,831 | $164,134 | Down ×1 | ||
| IWF | $2,687,292 | 0.58% | 21,642 | $384,107 | Up ×4 | ||
| SCHF | $2,561,624 | 0.56% | 92,477 | $1,099,634 | Up ×6 | ||
| MDY | $2,558,048 | 0.55% | 3,637 | $314,892 | |||
| BND Vanguard Total Bond Market ETF | $2,503,604 | 0.54% | 34,104 | $50,995 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,490,021 | 0.54% | 6,968 | $603,447 | Up ×2 | ||
| HDV | $2,362,598 | 0.51% | 86,195 | $-24,505 | Up ×1 | ||
| SPY SPY | $2,353,796 | 0.51% | 3,152 | $694,311 | Up ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $2,347,688 | 0.51% | 7,084 | $483,434 | Up ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2,326,013 | 0.50% | 5,530 | $236,694 | Down ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,306,835 | 0.50% | 39,636 | $-159,107 | Down ×3 | ||
| BRKB | $2,265,925 | 0.49% | 4,528 | $438,104 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,231,879 | 0.48% | 26,107 | $369,505 | Up ×3 | ||
| VNQ | $2,225,459 | 0.48% | 23,078 | $218,518 | Up ×1 | ||
| IYW | $2,225,055 | 0.48% | 8,822 | $639,793 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,169,769 | 0.47% | 36,788 | $664,756 | Up ×6 | ||
| DFIC | $2,074,741 | 0.45% | 55,683 | $487,850 | Up ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2,043,040 | 0.44% | 25,851 | $28,040 | Up ×2 | ||
| DVY iShares Select Dividend ETF | $1,947,644 | 0.42% | 12,461 | $5,240 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,875,548 | 0.41% | 3,330 | $86,530 | Up ×1 | ||
| LQD | $1,755,004 | 0.38% | 16,091 | $35,075 | Up ×2 | ||
| VO | $1,696,270 | 0.37% | 21,053 | $559,464 | Up ×6 | ||
| VEA | $1,638,952 | 0.36% | 23,003 | $164,931 | |||
| XOM Exxon Mobil Corporation Common Stock | $1,581,883 | 0.34% | 11,570 | $-388,521 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1,511,321 | 0.33% | 1,309 | $1,140,035 | Up ×1 | ||
| SDSI American Century Short Duration Strategic Income ETF | $1,489,150 | 0.32% | 29,000 | $1,769 | |||
| FELV | $1,416,215 | 0.31% | 35,326 | $167,053 | Down ×4 | ||
| VOOG | $1,387,864 | 0.30% | 16,798 | $247,619 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,374,416 | 0.30% | 4,199 | $178,536 | Up ×2 | ||
| O Realty Income Corporation Common Stock | $1,361,319 | 0.30% | 21,971 | $-46,507 | Down ×5 | ||
| IWD | $1,350,971 | 0.29% | 5,573 | $160,299 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1,336,212 | 0.29% | 3,053 | $-109,403 | Up ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1,243,118 | 0.27% | 4,940 | $186,837 | Up ×2 | ||
| PYLD | $1,166,724 | 0.25% | 43,994 | $128,843 | Up ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1,150,915 | 0.25% | 960 | $315,376 | Up ×3 | ||
| DFCF | $1,148,914 | 0.25% | 27,219 | $8,900 | Up ×6 | ||
| QUAL | $1,099,664 | 0.24% | 5,011 | $68,787 | Down ×2 | ||
| VWO | $1,096,326 | 0.24% | 18,367 | $72,804 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1,094,853 | 0.24% | 4,311 | $-9,904 | Down ×1 | ||
| DFAU | $1,059,867 | 0.23% | 20,504 | $75,712 | Down ×3 | ||
| DGRO | $1,045,315 | 0.23% | 13,792 | $78,638 | Up ×6 | ||
| WELL Welltower Inc. Common Stock | $1,030,703 | 0.22% | 4,541 | $78,311 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,011,945 | 0.22% | 1,742 | $624,818 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $995,298 | 0.22% | 7,347 | $24,172 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $960,303 | 0.21% | 10,062 | $271,666 | Up ×6 | ||
| MTUM | $956,260 | 0.21% | 2,789 | $286,914 | |||
| DFSU | $935,049 | 0.20% | 20,053 | $111,091 | |||
| HELO | $934,245 | 0.20% | 13,824 | $520,661 | Up ×4 | ||
| AGG | $925,958 | 0.20% | 9,355 | $2,350 | Up ×2 | ||
| NEAR | $924,697 | 0.20% | 18,253 | $98,476 | Up ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $893,886 | 0.19% | 29,317 | $7,969 | Up ×5 | ||
| XLF XLF | $864,999 | 0.19% | 16,135 | $47,591 | Down ×3 | ||
| GLD | $845,800 | 0.18% | 2,296 | $-542,316 | Down ×1 | ||
| FBCG | $844,733 | 0.18% | 13,601 | $-42,174 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $836,493 | 0.18% | 5,991 | $588,183 | Up ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $791,450 | 0.17% | 5,152 | $376,721 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $775,748 | 0.17% | 6,604 | $282,760 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $767,644 | 0.17% | 2,730 | $88,552 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $765,803 | 0.17% | 2,115 | $41,940 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $750,865 | 0.16% | 3,958 | $-3,479 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VUG | $34,005,446 | 7.38% | up ×6 |
| VYM | $29,951,000 | 6.50% | up ×6 |
| DFAC | $26,972,614 | 5.85% | up ×6 |
| IVV | $19,914,636 | 4.32% | up ×6 |
| DFUS | $17,325,337 | 3.76% | up ×6 |
| IVW | $12,846,840 | 2.79% | up ×6 |
| ITOT | $8,151,077 | 1.77% | up ×6 |
| AOM | $8,055,866 | 1.75% | up ×3 |
| AOK | $6,570,365 | 1.43% | up ×4 |
| AVLV | $6,240,771 | 1.35% | up ×6 |
| VTI | $5,814,924 | 1.26% | up ×6 |
| FBND | $5,017,935 | 1.09% | up ×5 |
| DCOR | $5,002,446 | 1.09% | up ×6 |
| VPLS | $4,673,361 | 1.01% | up ×6 |
| IVE | $4,236,815 | 0.92% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| USIG | $746,597 | 14,556 | 0.16% |
| GOVT | $422,180 | 18,533 | 0.09% |
| KLAC | $391,318 | 1,297 | 0.08% |
| BELFB | $333,040 | 1,000 | 0.07% |
| AMAT | $295,798 | 409 | 0.06% |
| PANW | $276,567 | 811 | 0.06% |
| DELL | $260,170 | 603 | 0.06% |
| MBB | $248,790 | 2,632 | 0.05% |
| CRWD | $248,504 | 326 | 0.05% |
| RWX | $244,558 | 9,054 | 0.05% |
| GEV | $239,765 | 204 | 0.05% |
| XLK | $238,584 | 1,252 | 0.05% |
| BK | $235,570 | 1,629 | 0.05% |
| ALL | $227,947 | 958 | 0.05% |
| ETN | $226,696 | 532 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +334K | +$7.4M |
| IVV | Bought more | +2K | +$4.1M |
| DFAC | Bought more | +4K | +$3.5M |
| DFUS | Bought more | +10K | +$3.1M |
| IJR | Bought more | +1K | +$2.9M |
| IVW | Bought more | +4K | +$2.8M |
| VYM | Bought more | +2K | +$2.1M |
| CGDV | Bought more | +24K | +$1.6M |
| AAPL | Bought more | +1K | +$1.5M |
| QQQ | Bought more | +265 | +$1.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AME | March 31, 2026 | 2,718 | $558,033 | 12.2% |
| BWX | June 30, 2025 | 16,068 | $351,245 | No longer tracked |
| UNH | June 30, 2025 | 533 | $278,951 | 24.2% |
| WDAY | March 31, 2025 | 1,050 | $270,932 | -16.3% |
| DFAE | March 31, 2025 | 10,581 | $268,437 | No longer tracked |
| EWX | March 31, 2025 | 4,505 | $264,048 | No longer tracked |
| SYSB | March 31, 2025 | 2,959 | $257,357 | No longer tracked |
| FMUN | Dec. 31, 2025 | 4,958 | $247,032 | |
| SBUX | June 30, 2025 | 2,501 | $245,323 | 13.1% |
| HON | Sept. 30, 2025 | 1,016 | $236,723 | 10.7% |
| KO | June 30, 2025 | 3,233 | $231,545 | 28.1% |
| DIS | March 31, 2026 | 2,018 | $229,592 | 11.2% |
| SCHG | March 31, 2026 | 6,934 | $226,182 | No longer tracked |
| SYK | June 30, 2026 | 684 | $224,709 | 5.0% |
| MRK | June 30, 2025 | 2,482 | $222,784 | 91.6% |
| VRTX | March 31, 2026 | 489 | $221,693 | 22.5% |
| VBR | March 31, 2025 | 1,108 | $219,651 | No longer tracked |
| BSX | March 31, 2026 | 2,295 | $218,828 | -21.2% |
| PM | Sept. 30, 2025 | 1,198 | $218,101 | 17.0% |
| DD | Dec. 31, 2025 | 2,794 | $217,614 | 248.6% |
| VUSB | March 31, 2025 | 4,233 | $210,054 | No longer tracked |
| IBIT | March 31, 2026 | 4,202 | $208,634 | |
| ADI | Dec. 31, 2025 | 837 | $205,651 | 38.8% |
| VMC | March 31, 2026 | 710 | $202,506 | 0.3% |
| VTC | Dec. 31, 2025 | 2,571 | $201,509 | |
| SHOP | Dec. 31, 2025 | 1,350 | $200,624 | -9.4% |