Investment Advisory Group, LLC
CIK 1910273 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $461.0M
- Posisi
- 220
- Per tanggal
- 30 Juni 2026
#3.994 dari 9.443 berdasarkan nilai 13F · top 42.3%
Nilai portofolio QoQ: +17.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,05%
- Bobot 25 kepemilikan teratas
- 59,40%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 41,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,66% Perkiraan pembelian $59.126.157 · penjualan $2.839.421
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,8% masih dipegang
- Posisi baru
- 27
- Meningkat
- 112
- Menurun
- 50
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
84,5%
Portofolio lengkap 220 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VUG | $34.005.446 | 7,38% | 394.770 | $7.389.098 | Naik ×6 | ||
| VYM | $29.951.000 | 6,50% | 189.527 | $2.121.198 | Naik ×6 | ||
| DFAC | $26.972.614 | 5,85% | 608.039 | $3.514.691 | Naik ×6 | ||
| IVV | $19.914.636 | 4,32% | 26.592 | $4.114.476 | Naik ×6 | ||
| DFUS | $17.325.337 | 3,76% | 211.439 | $3.071.173 | Naik ×6 | ||
| IJR | $17.157.771 | 3,72% | 115.689 | $2.915.199 | Naik ×1 | ||
| IVW | $12.846.840 | 2,79% | 93.411 | $2.751.395 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $9.243.348 | 2,01% | 31.944 | $1.455.543 | Naik ×1 | ||
| VTV | $9.064.804 | 1,97% | 41.595 | $916.492 | Naik ×1 | ||
| ITOT | $8.151.077 | 1,77% | 49.620 | $1.104.068 | Naik ×6 | ||
| AOM | $8.055.866 | 1,75% | 161.473 | $982.694 | Naik ×3 | ||
| IJH | $6.805.255 | 1,48% | 88.254 | $883.374 | Naik ×1 | ||
| AOK | $6.570.365 | 1,43% | 158.398 | $695.706 | Naik ×4 | ||
| DFAX | $6.444.565 | 1,40% | 174.934 | $462.577 | Turun ×2 | ||
| VIG | $6.315.196 | 1,37% | 26.689 | $578.993 | Naik ×1 | ||
| AVLV | $6.240.771 | 1,35% | 68.422 | $769.528 | Naik ×6 | ||
| USMV | $6.125.581 | 1,33% | 63.504 | $-9.803 | Turun ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5.932.244 | 1,29% | 60.410 | $341.533 | Naik ×2 | ||
| VTI | $5.814.924 | 1,26% | 15.714 | $1.164.629 | Naik ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.792.594 | 1,26% | 24.304 | $709.367 | Turun ×1 | ||
| DFUV | $5.396.261 | 1,17% | 98.096 | $637.877 | Turun ×1 | ||
| FBND | $5.017.935 | 1,09% | 110.309 | $523.486 | Naik ×5 | ||
| DCOR | $5.002.446 | 1,09% | 61.020 | $754.387 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4.907.463 | 1,06% | 6.664 | $1.213.954 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.763.754 | 1,03% | 12.771 | $342.414 | Naik ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $4.673.361 | 1,01% | 60.243 | $1.014.502 | Naik ×6 | ||
| VOO | $4.397.883 | 0,95% | 6.403 | $254.633 | Turun ×1 | ||
| IVE | $4.236.815 | 0,92% | 18.659 | $429.404 | Naik ×3 | ||
| CGDV | $4.150.016 | 0,90% | 84.213 | $1.600.639 | Naik ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4.114.740 | 0,89% | 78.511 | $265.257 | Naik ×6 | ||
| DFAS | $4.081.890 | 0,89% | 49.574 | $525.632 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4.044.158 | 0,88% | 83.817 | $-2.372 | Naik ×6 | ||
| VB | $3.574.832 | 0,78% | 11.793 | $479.480 | Turun ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.110.902 | 0,67% | 37.887 | $-31.464 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.104.399 | 0,67% | 15.515 | $702.724 | Naik ×2 | ||
| SCHD | $3.062.452 | 0,66% | 96.577 | $50.817 | Turun ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2.993.427 | 0,65% | 64.863 | $70.016 | Naik ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2.832.417 | 0,61% | 19.315 | $30.480 | Turun ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.818.723 | 0,61% | 7.978 | $561.001 | Naik ×2 | ||
| DFIV | $2.699.594 | 0,59% | 49.974 | $337.280 | Naik ×6 | ||
| IEFA | $2.687.882 | 0,58% | 27.831 | $164.134 | Turun ×1 | ||
| IWF | $2.687.292 | 0,58% | 21.642 | $384.107 | Naik ×4 | ||
| SCHF | $2.561.624 | 0,56% | 92.477 | $1.099.634 | Naik ×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 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.490.021 | 0,54% | 6.968 | $603.447 | Naik ×2 | ||
| HDV | $2.362.598 | 0,51% | 86.195 | $-24.505 | Naik ×1 | ||
| SPY SPY | $2.353.796 | 0,51% | 3.152 | $694.311 | Naik ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $2.347.688 | 0,51% | 7.084 | $483.434 | Naik ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2.326.013 | 0,50% | 5.530 | $236.694 | Turun ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2.306.835 | 0,50% | 39.636 | $-159.107 | Turun ×3 | ||
| BRKB | $2.265.925 | 0,49% | 4.528 | $438.104 | Naik ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2.231.879 | 0,48% | 26.107 | $369.505 | Naik ×3 | ||
| VNQ | $2.225.459 | 0,48% | 23.078 | $218.518 | Naik ×1 | ||
| IYW | $2.225.055 | 0,48% | 8.822 | $639.793 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.169.769 | 0,47% | 36.788 | $664.756 | Naik ×6 | ||
| DFIC | $2.074.741 | 0,45% | 55.683 | $487.850 | Naik ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.043.040 | 0,44% | 25.851 | $28.040 | Naik ×2 | ||
| DVY iShares Select Dividend ETF | $1.947.644 | 0,42% | 12.461 | $5.240 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.875.548 | 0,41% | 3.330 | $86.530 | Naik ×1 | ||
| LQD | $1.755.004 | 0,38% | 16.091 | $35.075 | Naik ×2 | ||
| VO | $1.696.270 | 0,37% | 21.053 | $559.464 | Naik ×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 | Turun ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1.511.321 | 0,33% | 1.309 | $1.140.035 | Naik ×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 | Turun ×4 | ||
| VOOG | $1.387.864 | 0,30% | 16.798 | $247.619 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.374.416 | 0,30% | 4.199 | $178.536 | Naik ×2 | ||
| O Realty Income Corporation Common Stock | $1.361.319 | 0,30% | 21.971 | $-46.507 | Turun ×5 | ||
| IWD | $1.350.971 | 0,29% | 5.573 | $160.299 | Naik ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1.336.212 | 0,29% | 3.053 | $-109.403 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1.243.118 | 0,27% | 4.940 | $186.837 | Naik ×2 | ||
| PYLD | $1.166.724 | 0,25% | 43.994 | $128.843 | Naik ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1.150.915 | 0,25% | 960 | $315.376 | Naik ×3 | ||
| DFCF | $1.148.914 | 0,25% | 27.219 | $8.900 | Naik ×6 | ||
| QUAL | $1.099.664 | 0,24% | 5.011 | $68.787 | Turun ×2 | ||
| VWO | $1.096.326 | 0,24% | 18.367 | $72.804 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1.094.853 | 0,24% | 4.311 | $-9.904 | Turun ×1 | ||
| DFAU | $1.059.867 | 0,23% | 20.504 | $75.712 | Turun ×3 | ||
| DGRO | $1.045.315 | 0,23% | 13.792 | $78.638 | Naik ×6 | ||
| WELL Welltower Inc. Common Stock | $1.030.703 | 0,22% | 4.541 | $78.311 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.011.945 | 0,22% | 1.742 | $624.818 | Turun ×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 | Naik ×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 | Naik ×4 | ||
| AGG | $925.958 | 0,20% | 9.355 | $2.350 | Naik ×2 | ||
| NEAR | $924.697 | 0,20% | 18.253 | $98.476 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $893.886 | 0,19% | 29.317 | $7.969 | Naik ×5 | ||
| XLF XLF | $864.999 | 0,19% | 16.135 | $47.591 | Turun ×3 | ||
| GLD | $845.800 | 0,18% | 2.296 | $-542.316 | Turun ×1 | ||
| FBCG | $844.733 | 0,18% | 13.601 | $-42.174 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $836.493 | 0,18% | 5.991 | $588.183 | Naik ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $791.450 | 0,17% | 5.152 | $376.721 | Naik ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $775.748 | 0,17% | 6.604 | $282.760 | Naik ×6 | ||
| IBM International Business Machines Corporation Common Stock | $767.644 | 0,17% | 2.730 | $88.552 | Turun ×1 | ||
| AMGN Amgen Inc. - Common Stock | $765.803 | 0,17% | 2.115 | $41.940 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $750.865 | 0,16% | 3.958 | $-3.479 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $34.005.446 | 7,38% | naik ×6 |
| VYM | $29.951.000 | 6,50% | naik ×6 |
| DFAC | $26.972.614 | 5,85% | naik ×6 |
| IVV | $19.914.636 | 4,32% | naik ×6 |
| DFUS | $17.325.337 | 3,76% | naik ×6 |
| IVW | $12.846.840 | 2,79% | naik ×6 |
| ITOT | $8.151.077 | 1,77% | naik ×6 |
| AOM | $8.055.866 | 1,75% | naik ×3 |
| AOK | $6.570.365 | 1,43% | naik ×4 |
| AVLV | $6.240.771 | 1,35% | naik ×6 |
| VTI | $5.814.924 | 1,26% | naik ×6 |
| FBND | $5.017.935 | 1,09% | naik ×5 |
| DCOR | $5.002.446 | 1,09% | naik ×6 |
| VPLS | $4.673.361 | 1,01% | naik ×6 |
| IVE | $4.236.815 | 0,92% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +334K | +$7.4M |
| IVV | Beli lebih banyak | +2K | +$4.1M |
| DFAC | Beli lebih banyak | +4K | +$3.5M |
| DFUS | Beli lebih banyak | +10K | +$3.1M |
| IJR | Beli lebih banyak | +1K | +$2.9M |
| IVW | Beli lebih banyak | +4K | +$2.8M |
| VYM | Beli lebih banyak | +2K | +$2.1M |
| CGDV | Beli lebih banyak | +24K | +$1.6M |
| AAPL | Beli lebih banyak | +1K | +$1.5M |
| QQQ | Beli lebih banyak | +265 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| AME | 31 Maret 2026 | 2.718 | $558.033 | 12,2% |
| BWX | 30 Juni 2025 | 16.068 | $351.245 | Tidak lagi dilacak |
| UNH | 30 Juni 2025 | 533 | $278.951 | 24,2% |
| WDAY | 31 Maret 2025 | 1.050 | $270.932 | -16,3% |
| DFAE | 31 Maret 2025 | 10.581 | $268.437 | Tidak lagi dilacak |
| EWX | 31 Maret 2025 | 4.505 | $264.048 | Tidak lagi dilacak |
| SYSB | 31 Maret 2025 | 2.959 | $257.357 | Tidak lagi dilacak |
| FMUN | 31 Des. 2025 | 4.958 | $247.032 | |
| SBUX | 30 Juni 2025 | 2.501 | $245.323 | 13,1% |
| HON | 30 Sep. 2025 | 1.016 | $236.723 | 10,7% |
| KO | 30 Juni 2025 | 3.233 | $231.545 | 28,1% |
| DIS | 31 Maret 2026 | 2.018 | $229.592 | 11,2% |
| SCHG | 31 Maret 2026 | 6.934 | $226.182 | Tidak lagi dilacak |
| SYK | 30 Juni 2026 | 684 | $224.709 | 5,0% |
| MRK | 30 Juni 2025 | 2.482 | $222.784 | 91,6% |
| VRTX | 31 Maret 2026 | 489 | $221.693 | 22,5% |
| VBR | 31 Maret 2025 | 1.108 | $219.651 | Tidak lagi dilacak |
| BSX | 31 Maret 2026 | 2.295 | $218.828 | -21,2% |
| PM | 30 Sep. 2025 | 1.198 | $218.101 | 17,0% |
| DD | 31 Des. 2025 | 2.794 | $217.614 | 248,6% |
| VUSB | 31 Maret 2025 | 4.233 | $210.054 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 4.202 | $208.634 | |
| ADI | 31 Des. 2025 | 837 | $205.651 | 38,8% |
| VMC | 31 Maret 2026 | 710 | $202.506 | 0,3% |
| VTC | 31 Des. 2025 | 2.571 | $201.509 | |
| SHOP | 31 Des. 2025 | 1.350 | $200.624 | -9,4% |