Koenig Investment Advisory, LLC

CIK 2114481 · View on SEC EDGAR ↗

Portfolio value
$128.7M
#7,850 of 9,443 by 13F value · top 83.1%
Positions
37
As of
June 30, 2026

Portfolio value QoQ: +9.3% 13F does not disclose cash

Top 10 holdings weight
80.13%
Top 25 holdings weight
96.89%
Positions above 1%
17
Effective number of positions
13.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.99% Est. buys $16,532,681 · sells $2,448,011

New positions
3
Increased
15
Decreased
15
Closed
2
On this page

Sector breakdown

Technology
9.3%
Financials
3.1%
Healthcare
2.5%
Telecommunication
1.1%
Retail
1.1%
Consumer Staples
0.8%
Energy
0.8%
Industrials
0.7%
Communication Services
0.2%
Other/Unmapped
80.5%

Full portfolio 37 positions

Type Streak 8Q trend
FLV $18,681,965 14.51% 229,790 $2,979,879 Up ×2
USMV $14,479,907 11.25% 150,113 $640,152 Up ×2
VO $13,218,206 10.27% 164,059 $1,386,425 Up ×1
AGG $10,654,644 8.28% 107,644 $238,672 Up ×2
IQLT $10,612,676 8.24% 214,181 $1,108,949 Up ×2
MINT $9,610,051 7.47% 95,328 $450,466 Up ×1
SDY $7,970,998 6.19% 52,379 $488,829 Up ×2
MSFT Microsoft Corporation - Common Stock $7,501,308 5.83% 20,110 $52,316 Down ×2
VOO $7,245,198 5.63% 10,549 $1,276,274 Up ×2
MET MetLife, Inc. Common Stock $3,173,269 2.47% 37,505 $438,299 Down ×2
ABBV AbbVie Inc. Common Stock $3,167,100 2.46% 12,586 $377,174 Down ×2
IBM International Business Machines Corporation Common Stock $2,919,615 2.27% 10,382 $400,133 Down ×2
FDG $2,068,357 1.61% 15,540 $292,362 Down ×1
DISV $1,944,387 1.51% 48,452 $62,418 Up ×2
QQQ Invesco QQQ Trust, Series 1 $1,714,551 1.33% 2,328 $370,710
Unknown issuer (CUSIP: 89472Y107) $1,485,543 1.15% 215,922 Up ×1
AAPL Apple Inc. - Common Stock $1,294,863 1.01% 4,475 $261,048 Up ×1
VZ Verizon Communications Inc. Common Stock $1,112,397 0.86% 26,273 $-226,465 Down ×2
COST Costco Wholesale Corporation - Common Stock $1,037,855 0.81% 1,109 $4,322 Up ×1
MO Altria Group, Inc. $1,017,948 0.79% 14,148 $38,789 Down ×2
BA Boeing Company (The) Common Stock $899,901 0.70% 4,157 $31,103 Down ×1
EPD Enterprise Products Partners L.P. Common Stock $815,824 0.63% 22,193 $-34,980 Down ×2
VBR $804,739 0.63% 3,312 $-47,076 Down ×1
VUG $717,697 0.56% 8,332 $134,778 Up ×2
VYM $582,666 0.45% 3,687 $-74,268 Down ×1
EMNT $553,726 0.43% 5,597 $-3,315 Down ×2
BAC Bank of America Corporation Common Stock $436,257 0.34% 7,656 $63,328 Up ×1
VXF $377,565 0.29% 1,534 $-165,119 Down ×1
WFC Wells Fargo & Company Common Stock $361,973 0.28% 4,380 $13,272
AMZN Amazon.com, Inc. - Common Stock $348,215 0.27% 1,461 $52,888 Up ×1
NVDA NVIDIA Corporation - Common Stock $294,267 0.23% 1,471 $35,719 Down ×2
DSI $292,054 0.23% 2,051 $44,316 Up ×2
BRKB $291,727 0.23% 583 $12,353
VGT $278,523 0.22% 2,330 Up ×1
T AT&T Inc. $275,026 0.21% 13,286 $-114,149 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $245,227 0.19% 686 Up ×1
ENB Enbridge Inc Common Stock $243,945 0.19% 4,500 $315

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 89472Y107) $1,485,543 215,922 1.15%
VGT $278,523 2,330 0.22%
GOOGL $245,227 686 0.19%

Top movers (QoQ)

Security Action Shares Δ Value Δ
FLV Bought more +25K +$3.0M
VO Bought more +123K +$1.4M
VOO Bought more +560 +$1.3M
IQLT Bought more +9K +$1.1M
USMV Bought more +881 +$640K
SDY Bought more +1K +$489K
MINT Bought more +4K +$450K
MET Trimmed -1K +$438K
IBM Trimmed -12 +$400K
ABBV Trimmed -242 +$377K

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.

SecurityQuarter Shares before Value before Price since exit
TGB June 30, 2026 215,922 $1,392,697 No longer tracked
SMH March 31, 2026 1,339 $551,808 46.5%
ACWV June 30, 2026 1,796 $214,647 No longer tracked