Investment Research & Advisory Group, Inc.
CIK 1802136 · View on SEC EDGAR ↗
- Portfolio value
- $323.9M
- Positions
- 314
- As of
- June 30, 2026
#4,953 of 9,443 by 13F value · top 52.5%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 55.79%
- Top 25 holdings weight
- 78.04%
- Positions above 1%
- 28
- Effective number of positions
- 12.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.86% Est. buys $9,652,805 · sells $5,674,859
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 79.3% still held
- New positions
- 47
- Increased
- 103
- Decreased
- 34
- Closed
- 10
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
18.7%
Industrials
8.7%
Communication Services
7.7%
Healthcare
7.2%
Financial Services
6.8%
Retail
4.9%
Financials
4.8%
Consumer Discretionary
2.4%
Consumer Staples
2.0%
Consumer products
0.5%
Real Estate
0.2%
Logistics & Transportation
0.1%
Utilities
0.1%
Energy
0.1%
Telecommunication
0.0%
Communications
0.0%
Materials
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
35.8%
Full portfolio 314 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $80,836,836 | 24.96% | 117,699 | $11,799,308 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $22,222,528 | 6.86% | 75,780 | $2,678,473 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $14,967,658 | 4.62% | 41,052 | $2,718,998 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $12,891,751 | 3.98% | 62,715 | $1,327,617 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9,877,763 | 3.05% | 41,261 | $1,257,468 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $8,960,442 | 2.77% | 7,451 | $2,172,629 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,513,819 | 2.63% | 25,929 | $882,382 | Up ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $7,950,291 | 2.45% | 21,313 | $99,648 | Up ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7,389,836 | 2.28% | 3,715 | $2,436,723 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $7,082,071 | 2.19% | 13,750 | $241,885 | Up ×1 | ||
| V Visa Inc. | $6,827,449 | 2.11% | 19,810 | $820,702 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6,227,202 | 1.92% | 67,427 | $-68,074 | Up ×2 | ||
| GE GE Aerospace Common Stock | $5,764,321 | 1.78% | 15,390 | $1,388,631 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $5,567,812 | 1.72% | 9,873 | $-67,708 | Up ×1 | ||
| BLKXXXX | $5,195,728 | 1.60% | 5,399 | $59,398 | Up ×2 | ||
| CB Chubb Limited Common Stock | $4,897,862 | 1.51% | 14,354 | $225,397 | Up ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4,673,958 | 1.44% | 18,355 | $-662,186 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $4,629,290 | 1.43% | 4,335 | $1,575,788 | Up ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,624,454 | 1.43% | 4,937 | $-268,733 | Up ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $4,244,956 | 1.31% | 58,744 | $41,223 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4,124,462 | 1.27% | 12,081 | $2,252,085 | Up ×4 | ||
| GD General Dynamics Corporation Common Stock | $4,022,590 | 1.24% | 11,352 | $159,667 | Up ×2 | ||
| BRKB | $3,860,509 | 1.19% | 7,614 | $151,022 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $3,832,370 | 1.18% | 21,071 | $352,548 | Up ×4 | ||
| SBUX Starbucks Corporation - Common Stock | $3,546,367 | 1.10% | 34,667 | $458,409 | Up ×2 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $3,489,901 | 1.08% | 18,058 | $364,926 | Down ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $3,312,148 | 1.02% | 27,278 | $653,794 | Up ×6 | ||
| VB | $3,307,471 | 1.02% | 10,911 | $574,250 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $3,209,783 | 0.99% | 14,816 | $232,493 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $2,935,994 | 0.91% | 16,437 | $170,643 | Up ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $2,855,937 | 0.88% | 5,596 | $-557,277 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $2,701,990 | 0.83% | 37,721 | $-925,557 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $2,536,697 | 0.78% | 16,192 | $-494,904 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $2,429,286 | 0.75% | 2,061 | $590,232 | Down ×4 | ||
| SPYX | $2,413,006 | 0.75% | 3,231 | $316,291 | Up ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $2,288,146 | 0.71% | 12,891 | $-77,819 | Down ×2 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $2,006,635 | 0.62% | 26,237 | $97,443 | |||
| IEFA | $1,922,972 | 0.59% | 19,911 | $230,975 | Up ×6 | ||
| CLX Clorox Company (The) Common Stock | $1,590,224 | 0.49% | 16,662 | $-34,798 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,424,448 | 0.44% | 3,917 | $274,376 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,344,957 | 0.42% | 15,732 | $211,045 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1,311,549 | 0.40% | 3,298 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $1,304,297 | 0.40% | 6,820 | $11,042 | Down ×1 | ||
| IEMG | $1,303,248 | 0.40% | 15,732 | $367,306 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $1,259,130 | 0.39% | 17,152 | $50,973 | Up ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,235,770 | 0.38% | 10,823 | $-49,952 | Down ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $1,189,269 | 0.37% | 12,930 | $202,571 | Up ×1 | ||
| IJH | $1,088,186 | 0.34% | 14,112 | $136,373 | Up ×1 | ||
| IVV | $1,073,264 | 0.33% | 1,433 | $161,883 | Up ×1 | ||
| IVW | $973,766 | 0.30% | 7,080 | $173,640 | Up ×3 | ||
| GL Globe Life Inc. Common Stock | $852,273 | 0.26% | 4,769 | $188,524 | Up ×3 | ||
| VEU | $850,423 | 0.26% | 9,549 | $90,681 | Up ×4 | ||
| HD Home Depot, Inc. (The) Common Stock | $834,238 | 0.26% | 2,323 | $65,854 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $623,750 | 0.19% | 1,415 | $237,502 | Up ×5 | ||
| MGV | $621,950 | 0.19% | 3,805 | $71,118 | Up ×4 | ||
| VDE | $617,066 | 0.19% | 4,110 | $-89,363 | Up ×5 | ||
| IVE | $590,036 | 0.18% | 2,599 | $43,511 | Up ×5 | ||
| SPHY | $507,351 | 0.16% | 21,645 | $46,093 | Up ×6 | ||
| CHH Choice Hotels International, Inc. Common Stock | $469,450 | 0.14% | 4,257 | $29,906 | Up ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $438,630 | 0.14% | 355 | $318,697 | Up ×2 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $427,046 | 0.13% | 25,587 | $50,043 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $407,391 | 0.13% | 999 | $55,542 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $378,522 | 0.12% | 1,196 | $-48,214 | Up ×4 | ||
| KO Coca-Cola Company (The) Common Stock | $359,393 | 0.11% | 4,164 | $34,437 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $330,479 | 0.10% | 1,115 | $25,999 | Up ×2 | ||
| IJR | $325,243 | 0.10% | 2,055 | $51,025 | Up ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $320,816 | 0.10% | 702 | $167,699 | Up ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $315,221 | 0.10% | 2,399 | $-441,066 | Down ×2 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $312,399 | 0.10% | 3,096 | $47,013 | Up ×2 | ||
| BAC Bank of America Corporation Common Stock | $300,660 | 0.09% | 4,846 | $52,142 | Up ×5 | ||
| AVUV | $292,438 | 0.09% | 2,344 | $33,538 | |||
| PFG Principal Financial Group Inc - Common Stock | $284,970 | 0.09% | 2,636 | $46,719 | |||
| Unknown issuer (CUSIP: 464587150) | $282,916 | 0.09% | 1,722 | $38,215 | Up ×2 | ||
| VBK | $271,255 | 0.08% | 742 | $47,288 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $266,336 | 0.08% | 342 | $132,816 | |||
| LOW Lowe's Companies, Inc. Common Stock | $262,691 | 0.08% | 1,154 | $-14,567 | Up ×1 | ||
| VBR | $243,687 | 0.08% | 1,003 | $13,751 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $234,663 | 0.07% | 896 | $31,891 | Up ×4 | ||
| XLK XLK | $224,236 | 0.07% | 788 | $80,828 | Up ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $216,987 | 0.07% | 206 | $25,633 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $180,705 | 0.06% | 493 | $1,177 | Up ×1 | ||
| PRF | $173,750 | 0.05% | 3,216 | $72,350 | Up ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $169,956 | 0.05% | 231 | $36,747 | |||
| C Citigroup, Inc. Common Stock | $166,966 | 0.05% | 1,142 | $32,285 | Up ×4 | ||
| ANETXXXX | $160,876 | 0.05% | 905 | $45,463 | |||
| SO Southern Company (The) Common Stock | $156,677 | 0.05% | 1,591 | $98,862 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $149,582 | 0.05% | 1,160 | $-8,822 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $146,970 | 0.05% | 207 | $125,610 | Up ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $143,741 | 0.04% | 3,375 | $7,155 | |||
| SDY | $143,046 | 0.04% | 940 | $-246 | Down ×6 | ||
| VTI | $136,984 | 0.04% | 370 | $16,307 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $136,154 | 0.04% | 1,167 | $65,062 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $135,816 | 0.04% | 1,062 | $43,570 | Up ×1 | ||
| IWF | $130,130 | 0.04% | 1,048 | Up ×1 | |||
| DFIV | $120,668 | 0.04% | 2,234 | $36,220 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $116,236 | 0.04% | 2,400 | $9,550 | Up ×3 | ||
| SPYD | $114,838 | 0.04% | 2,407 | Up ×1 | |||
| SCHD | $112,932 | 0.03% | 3,561 | $112,774 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $112,883 | 0.03% | 643 | $25,571 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $111,372 | 0.03% | 572 | $5,277 | Up ×1 | ||
| 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 |
|---|---|---|---|
| LLY | $8,960,442 | 2.77% | up ×6 |
| JPM | $8,513,819 | 2.63% | up ×6 |
| MSFT | $7,950,291 | 2.45% | up ×4 |
| CB | $4,897,862 | 1.51% | up ×4 |
| CAT | $4,629,290 | 1.43% | up ×4 |
| COST | $4,624,454 | 1.43% | up ×6 |
| PANW | $4,124,462 | 1.27% | up ×4 |
| PM | $3,832,370 | 1.18% | up ×4 |
| VTWO | $3,312,148 | 1.02% | up ×6 |
| IEFA | $1,922,972 | 0.59% | up ×6 |
| GOOG | $1,424,448 | 0.44% | up ×3 |
| IEMG | $1,303,248 | 0.40% | up ×6 |
| BND | $1,259,130 | 0.39% | up ×3 |
| IVW | $973,766 | 0.30% | up ×3 |
| GL | $852,273 | 0.26% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ISRG | $1,311,549 | 3,298 | 0.40% |
| IWF | $130,130 | 1,048 | 0.04% |
| SPYD | $114,838 | 2,407 | 0.04% |
| IWD | $101,093 | 417 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $90,600 | 597 | 0.03% |
| APH | $69,117 | 347 | 0.02% |
| UNP | $66,096 | 186 | 0.02% |
| LGND | $65,115 | 206 | 0.02% |
| KLAC | $45,257 | 100 | 0.01% |
| VWO | $37,784 | 633 | 0.01% |
| AMAT | $36,873 | 28 | 0.01% |
| MRVL | $34,257 | 95 | 0.01% |
| ARES | $29,052 | 261 | 0.01% |
| SAP | $26,353 | 171 | 0.01% |
| TJX | $24,543 | 130 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Bought more | +2K | +$11.8M |
| GOOGL | Trimmed | -706 | +$2.7M |
| AAPL | Trimmed | -233 | +$2.7M |
| ASML | Trimmed | -35 | +$2.4M |
| PANW | Bought more | +402 | +$2.3M |
| LLY | Bought more | +90 | +$2.2M |
| CAT | Bought more | +37 | +$1.6M |
| GE | Price move only | +0 | +$1.4M |
| NVDA | Trimmed | -2K | +$1.3M |
| AMZN | Bought more | +30 | +$1.3M |
1 position hidden (data completeness check)
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 |
|---|---|---|---|---|
| FISV | Dec. 31, 2025 | 21,392 | $2,759,489 | -23.3% |
| SNPS | Dec. 31, 2025 | 5,750 | $282,692 | -15.2% |
| MDY | June 30, 2025 | 503 | $268,340 | No longer tracked |
| VRP | March 31, 2026 | 9,379 | $228,190 | No longer tracked |
| IJT | June 30, 2025 | 1,252 | $155,874 | |
| ESGU | Sept. 30, 2025 | 1,015 | $137,348 | |
| IJS | June 30, 2025 | 1,294 | $126,139 | No longer tracked |
| BSCP | June 30, 2025 | 5,836 | $120,688 | No longer tracked |
| BSCQ | June 30, 2025 | 5,441 | $105,991 | |
| BMY | March 31, 2026 | 1,696 | $93,513 | 8.9% |
| ESGR | Sept. 30, 2025 | 273 | $91,826 | No longer tracked |
| ZETA | March 31, 2026 | 4,433 | $90,212 | 72.2% |
| QPFF | Sept. 30, 2025 | 2,515 | $88,916 | No longer tracked |
| PNC | June 30, 2025 | 488 | $85,776 | 30.8% |
| IBB | June 30, 2025 | 642 | $82,112 | 68.9% |
| PSX | March 31, 2025 | 500 | $56,965 | 96.8% |
| BRO | June 30, 2026 | 835 | $54,450 | 12.2% |
| COWZ | June 30, 2025 | 961 | $52,624 | No longer tracked |
| CALF | June 30, 2025 | 1,310 | $49,125 | No longer tracked |
| WDAY | June 30, 2025 | 209 | $48,808 | -18.6% |
| VGT | June 30, 2025 | 85 | $46,102 | No longer tracked |
| NKE | June 30, 2025 | 655 | $41,579 | -42.9% |
| TD | March 31, 2025 | 667 | $35,511 | 97.8% |
| AX | March 31, 2025 | 504 | $35,204 | 50.5% |
| ATMU | March 31, 2025 | 818 | $32,049 | 35.8% |
| GLW | March 31, 2025 | 500 | $23,760 | 235.4% |
| MSFO | Sept. 30, 2025 | 1,286 | $22,931 | No longer tracked |
| FFIN | March 31, 2026 | 701 | $20,932 | 16.7% |
| CMCSA | March 31, 2026 | 434 | $15,931 | -7.8% |
| MDT | June 30, 2026 | 109 | $13,171 | 17.7% |
| CME | March 31, 2026 | 39 | $12,289 | -7.5% |
| ICE | March 31, 2026 | 47 | $10,203 | 2.3% |
| NUV | March 31, 2026 | 54 | $9,530 | -0.3% |
| UPS | Dec. 31, 2025 | 100 | $9,522 | 4.2% |
| CMG | Dec. 31, 2025 | 200 | $9,131 | -3.0% |
| ABNB | June 30, 2026 | 55 | $8,840 | 29.2% |
| PYPL | Dec. 31, 2025 | 120 | $8,785 | 6.6% |
| CME | June 30, 2025 | 32 | $8,489 | -0.9% |
| GEHC | June 30, 2026 | 110 | $8,186 | 15.7% |
| SLB | Dec. 31, 2025 | 192 | $7,836 | 40.2% |
| PEG | March 31, 2026 | 84 | $7,789 | -8.3% |
| BSX | March 31, 2026 | 64 | $7,628 | -21.2% |
| CNYA | June 30, 2025 | 258 | $7,232 | No longer tracked |
| MSI | June 30, 2025 | 16 | $7,005 | 13.5% |
| VOOG | March 31, 2026 | 14 | $6,224 | No longer tracked |
| TMUS | March 31, 2026 | 15 | $5,697 | -12.9% |
| DTE | March 31, 2026 | 43 | $5,675 | -5.7% |
| ADI | June 30, 2025 | 28 | $5,647 | 58.1% |
| DD | June 30, 2026 | 93 | $5,542 | 3.3% |
| MPC | June 30, 2025 | 38 | $5,536 | 118.4% |
| DRI | June 30, 2025 | 24 | $4,986 | 0.1% |
| BBY | June 30, 2025 | 65 | $4,785 | 30.2% |
| GNRC | Dec. 31, 2025 | 28 | $4,687 | 54.7% |
| ETN | June 30, 2025 | 17 | $4,621 | 17.9% |
| VZ | Sept. 30, 2025 | 100 | $4,327 | 12.5% |
| UNP | June 30, 2025 | 16 | $3,780 | 33.1% |
| FIS | June 30, 2025 | 50 | $3,734 | -49.9% |
| JCI | June 30, 2025 | 46 | $3,685 | 37.3% |
| HOG | June 30, 2025 | 136 | $3,435 | 19.7% |
| WAB | Sept. 30, 2025 | 16 | $3,354 | 47.2% |
| MSTR | Dec. 31, 2025 | 5 | $3,222 | -20.8% |
| FBIN | Sept. 30, 2025 | 59 | $3,052 | -15.5% |
| DKNG | June 30, 2025 | 88 | $2,922 | -41.7% |
| DECK | March 31, 2026 | 24 | $2,799 | -10.2% |
| NEE | June 30, 2025 | 37 | $2,623 | 22.4% |
| PEG | June 30, 2025 | 31 | $2,551 | -11.8% |
| LUMN | March 31, 2026 | 299 | $2,323 | -13.5% |
| XRX | June 30, 2025 | 403 | $2,212 | -44.7% |
| PLTR | June 30, 2025 | 15 | $1,266 | 26.9% |
| DBX | March 31, 2026 | 30 | $1,168 | 48.1% |
| WAB | March 31, 2025 | 6 | $1,138 | 62.8% |
| AMD | Sept. 30, 2025 | 8 | $1,135 | 191.0% |
| MAA | March 31, 2026 | 8 | $1,111 | 8.1% |
| MSTY | Sept. 30, 2025 | 50 | $1,109 | No longer tracked |
| DXJ | March 31, 2025 | 10 | $1,103 | No longer tracked |
| VTRS | June 30, 2026 | 43 | $1,081 | 1.1% |
| BBU | March 31, 2026 | 30 | $1,056 | No longer tracked |
| MBC | Dec. 31, 2025 | 57 | $751 | -17.4% |
| VIG | June 30, 2025 | 3 | $582 | No longer tracked |
| APLD | Dec. 31, 2025 | 25 | $574 | 18.7% |
| SOUN | March 31, 2026 | 56 | $558 | 3.7% |
| OXYWS | June 30, 2026 | 7 | $300 | No longer tracked |
| OGN | Dec. 31, 2025 | 26 | $278 | 91.6% |
| CRWV | June 30, 2026 | 3 | $232 | -9.5% |
| COOP | Dec. 31, 2025 | 1 | $211 | No longer tracked |
| AZN | March 31, 2025 | 3 | $197 | 125.2% |
| ONL | Dec. 31, 2025 | 50 | $135 | 25.2% |
| EPSM | June 30, 2026 | 90 | $127 | 14.9% |
| SPMD | June 30, 2026 | 2 | $120 | No longer tracked |
| BIRDXXXX | June 30, 2025 | 15 | $97 | No longer tracked |
| WOLF | Sept. 30, 2025 | 66 | $26 | -4.1% |
| WBA | Sept. 30, 2025 | 1 | $11 | No longer tracked |