Investment Advisory Group, LLC
CIK 1910273 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $461.0M
- 持仓
- 220
- 截至
- 2026年6月30日
按 13F 价值排名第 3994（共 9443） · 前 42.3%
投资组合价值同比（季度）：+17.2% 13F不披露现金
- 前十大持仓权重
- 40.05%
- 前二十五大持仓权重
- 59.40%
- 持仓高于 1%
- 26
- 有效持仓数量
- 41.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.66% 估计买入 $59126157 · 卖出 $2839421
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 92.8% 仍持有
- 新仓位
- 27
- 增加
- 112
- 减少
- 50
- 已结清
- 1
本页内容
行业细分
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%
其他/未映射
84.5%
完整投资组合 220 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VUG | $34005446 | 7.38% | 394770 | $7389098 | 上涨 ×6 | ||
| VYM | $29951000 | 6.50% | 189527 | $2121198 | 上涨 ×6 | ||
| DFAC | $26972614 | 5.85% | 608039 | $3514691 | 上涨 ×6 | ||
| IVV | $19914636 | 4.32% | 26592 | $4114476 | 上涨 ×6 | ||
| DFUS | $17325337 | 3.76% | 211439 | $3071173 | 上涨 ×6 | ||
| IJR | $17157771 | 3.72% | 115689 | $2915199 | 上涨 ×1 | ||
| IVW | $12846840 | 2.79% | 93411 | $2751395 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $9243348 | 2.01% | 31944 | $1455543 | 上涨 ×1 | ||
| VTV | $9064804 | 1.97% | 41595 | $916492 | 上涨 ×1 | ||
| ITOT | $8151077 | 1.77% | 49620 | $1104068 | 上涨 ×6 | ||
| AOM | $8055866 | 1.75% | 161473 | $982694 | 上涨 ×3 | ||
| IJH | $6805255 | 1.48% | 88254 | $883374 | 上涨 ×1 | ||
| AOK | $6570365 | 1.43% | 158398 | $695706 | 上涨 ×4 | ||
| DFAX | $6444565 | 1.40% | 174934 | $462577 | 下跌 ×2 | ||
| VIG | $6315196 | 1.37% | 26689 | $578993 | 上涨 ×1 | ||
| AVLV | $6240771 | 1.35% | 68422 | $769528 | 上涨 ×6 | ||
| USMV | $6125581 | 1.33% | 63504 | $-9803 | 下跌 ×6 | ||
| VYMI Vanguard International High Dividend Yield ETF | $5932244 | 1.29% | 60410 | $341533 | 上涨 ×2 | ||
| VTI | $5814924 | 1.26% | 15714 | $1164629 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5792594 | 1.26% | 24304 | $709367 | 下跌 ×1 | ||
| DFUV | $5396261 | 1.17% | 98096 | $637877 | 下跌 ×1 | ||
| FBND | $5017935 | 1.09% | 110309 | $523486 | 上涨 ×5 | ||
| DCOR | $5002446 | 1.09% | 61020 | $754387 | 上涨 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4907463 | 1.06% | 6664 | $1213954 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4763754 | 1.03% | 12771 | $342414 | 上涨 ×2 | ||
| VPLS Vanguard Core Plus Bond ETF | $4673361 | 1.01% | 60243 | $1014502 | 上涨 ×6 | ||
| VOO | $4397883 | 0.95% | 6403 | $254633 | 下跌 ×1 | ||
| IVE | $4236815 | 0.92% | 18659 | $429404 | 上涨 ×3 | ||
| CGDV | $4150016 | 0.90% | 84213 | $1600639 | 上涨 ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $4114740 | 0.89% | 78511 | $265257 | 上涨 ×6 | ||
| DFAS | $4081890 | 0.89% | 49574 | $525632 | 下跌 ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4044158 | 0.88% | 83817 | $-2372 | 上涨 ×6 | ||
| VB | $3574832 | 0.78% | 11793 | $479480 | 下跌 ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3110902 | 0.67% | 37887 | $-31464 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3104399 | 0.67% | 15515 | $702724 | 上涨 ×2 | ||
| SCHD | $3062452 | 0.66% | 96577 | $50817 | 下跌 ×3 | ||
| IUSB iShares Core Universal USD Bond ETF | $2993427 | 0.65% | 64863 | $70016 | 上涨 ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $2832417 | 0.61% | 19315 | $30480 | 下跌 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2818723 | 0.61% | 7978 | $561001 | 上涨 ×2 | ||
| DFIV | $2699594 | 0.59% | 49974 | $337280 | 上涨 ×6 | ||
| IEFA | $2687882 | 0.58% | 27831 | $164134 | 下跌 ×1 | ||
| IWF | $2687292 | 0.58% | 21642 | $384107 | 上涨 ×4 | ||
| SCHF | $2561624 | 0.56% | 92477 | $1099634 | 上涨 ×6 | ||
| MDY | $2558048 | 0.55% | 3637 | $314892 | |||
| BND Vanguard Total Bond Market ETF | $2503604 | 0.54% | 34104 | $50995 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2490021 | 0.54% | 6968 | $603447 | 上涨 ×2 | ||
| HDV | $2362598 | 0.51% | 86195 | $-24505 | 上涨 ×1 | ||
| SPY SPY | $2353796 | 0.51% | 3152 | $694311 | 上涨 ×2 | ||
| VTHR Vanguard Russell 3000 ETF | $2347688 | 0.51% | 7084 | $483434 | 上涨 ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $2326013 | 0.50% | 5530 | $236694 | 下跌 ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2306835 | 0.50% | 39636 | $-159107 | 下跌 ×3 | ||
| BRKB | $2265925 | 0.49% | 4528 | $438104 | 上涨 ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2231879 | 0.48% | 26107 | $369505 | 上涨 ×3 | ||
| VNQ | $2225459 | 0.48% | 23078 | $218518 | 上涨 ×1 | ||
| IYW | $2225055 | 0.48% | 8822 | $639793 | 上涨 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2169769 | 0.47% | 36788 | $664756 | 上涨 ×6 | ||
| DFIC | $2074741 | 0.45% | 55683 | $487850 | 上涨 ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2043040 | 0.44% | 25851 | $28040 | 上涨 ×2 | ||
| DVY iShares Select Dividend ETF | $1947644 | 0.42% | 12461 | $5240 | 下跌 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1875548 | 0.41% | 3330 | $86530 | 上涨 ×1 | ||
| LQD | $1755004 | 0.38% | 16091 | $35075 | 上涨 ×2 | ||
| VO | $1696270 | 0.37% | 21053 | $559464 | 上涨 ×6 | ||
| VEA | $1638952 | 0.36% | 23003 | $164931 | |||
| XOM Exxon Mobil Corporation Common Stock | $1581883 | 0.34% | 11570 | $-388521 | 下跌 ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $1511321 | 0.33% | 1309 | $1140035 | 上涨 ×1 | ||
| SDSI American Century Short Duration Strategic Income ETF | $1489150 | 0.32% | 29000 | $1769 | |||
| FELV | $1416215 | 0.31% | 35326 | $167053 | 下跌 ×4 | ||
| VOOG | $1387864 | 0.30% | 16798 | $247619 | 上涨 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1374416 | 0.30% | 4199 | $178536 | 上涨 ×2 | ||
| O Realty Income Corporation Common Stock | $1361319 | 0.30% | 21971 | $-46507 | 下跌 ×5 | ||
| IWD | $1350971 | 0.29% | 5573 | $160299 | 上涨 ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $1336212 | 0.29% | 3053 | $-109403 | 上涨 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1243118 | 0.27% | 4940 | $186837 | 上涨 ×2 | ||
| PYLD | $1166724 | 0.25% | 43994 | $128843 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $1150915 | 0.25% | 960 | $315376 | 上涨 ×3 | ||
| DFCF | $1148914 | 0.25% | 27219 | $8900 | 上涨 ×6 | ||
| QUAL | $1099664 | 0.24% | 5011 | $68787 | 下跌 ×2 | ||
| VWO | $1096326 | 0.24% | 18367 | $72804 | 下跌 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $1094853 | 0.24% | 4311 | $-9904 | 下跌 ×1 | ||
| DFAU | $1059867 | 0.23% | 20504 | $75712 | 下跌 ×3 | ||
| DGRO | $1045315 | 0.23% | 13792 | $78638 | 上涨 ×6 | ||
| WELL Welltower Inc. Common Stock | $1030703 | 0.22% | 4541 | $78311 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1011945 | 0.22% | 1742 | $624818 | 下跌 ×1 | ||
| PLD Prologis, Inc. Common Stock | $995298 | 0.22% | 7347 | $24172 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $960303 | 0.21% | 10062 | $271666 | 上涨 ×6 | ||
| MTUM | $956260 | 0.21% | 2789 | $286914 | |||
| DFSU | $935049 | 0.20% | 20053 | $111091 | |||
| HELO | $934245 | 0.20% | 13824 | $520661 | 上涨 ×4 | ||
| AGG | $925958 | 0.20% | 9355 | $2350 | 上涨 ×2 | ||
| NEAR | $924697 | 0.20% | 18253 | $98476 | 上涨 ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $893886 | 0.19% | 29317 | $7969 | 上涨 ×5 | ||
| XLF XLF | $864999 | 0.19% | 16135 | $47591 | 下跌 ×3 | ||
| GLD | $845800 | 0.18% | 2296 | $-542316 | 下跌 ×1 | ||
| FBCG | $844733 | 0.18% | 13601 | $-42174 | 下跌 ×3 | ||
| INTC Intel Corporation - Common Stock | $836493 | 0.18% | 5991 | $588183 | 上涨 ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $791450 | 0.17% | 5152 | $376721 | 上涨 ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $775748 | 0.17% | 6604 | $282760 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $767644 | 0.17% | 2730 | $88552 | 下跌 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $765803 | 0.17% | 2115 | $41940 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $750865 | 0.16% | 3958 | $-3479 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| VUG | $34005446 | 7.38% | 上涨 ×6 |
| VYM | $29951000 | 6.50% | 上涨 ×6 |
| DFAC | $26972614 | 5.85% | 上涨 ×6 |
| IVV | $19914636 | 4.32% | 上涨 ×6 |
| DFUS | $17325337 | 3.76% | 上涨 ×6 |
| IVW | $12846840 | 2.79% | 上涨 ×6 |
| ITOT | $8151077 | 1.77% | 上涨 ×6 |
| AOM | $8055866 | 1.75% | 上涨 ×3 |
| AOK | $6570365 | 1.43% | 上涨 ×4 |
| AVLV | $6240771 | 1.35% | 上涨 ×6 |
| VTI | $5814924 | 1.26% | 上涨 ×6 |
| FBND | $5017935 | 1.09% | 上涨 ×5 |
| DCOR | $5002446 | 1.09% | 上涨 ×6 |
| VPLS | $4673361 | 1.01% | 上涨 ×6 |
| IVE | $4236815 | 0.92% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| USIG | $746597 | 14556 | 0.16% |
| GOVT | $422180 | 18533 | 0.09% |
| KLAC | $391318 | 1297 | 0.08% |
| BELFB | $333040 | 1000 | 0.07% |
| AMAT | $295798 | 409 | 0.06% |
| PANW | $276567 | 811 | 0.06% |
| DELL | $260170 | 603 | 0.06% |
| MBB | $248790 | 2632 | 0.05% |
| CRWD | $248504 | 326 | 0.05% |
| RWX | $244558 | 9054 | 0.05% |
| GEV | $239765 | 204 | 0.05% |
| XLK | $238584 | 1252 | 0.05% |
| BK | $235570 | 1629 | 0.05% |
| ALL | $227947 | 958 | 0.05% |
| ETN | $226696 | 532 | 0.05% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AME | 2026年3月31日 | 2718 | $558033 | 12.2% |
| BWX | 2025年6月30日 | 16068 | $351245 | 不再跟踪 |
| UNH | 2025年6月30日 | 533 | $278951 | 24.2% |
| WDAY | 2025年3月31日 | 1050 | $270932 | -16.3% |
| DFAE | 2025年3月31日 | 10581 | $268437 | 不再跟踪 |
| EWX | 2025年3月31日 | 4505 | $264048 | 不再跟踪 |
| SYSB | 2025年3月31日 | 2959 | $257357 | 不再跟踪 |
| FMUN | 2025年12月31日 | 4958 | $247032 | |
| SBUX | 2025年6月30日 | 2501 | $245323 | 13.1% |
| HON | 2025年9月30日 | 1016 | $236723 | 10.7% |
| KO | 2025年6月30日 | 3233 | $231545 | 28.1% |
| DIS | 2026年3月31日 | 2018 | $229592 | 11.2% |
| SCHG | 2026年3月31日 | 6934 | $226182 | 不再跟踪 |
| SYK | 2026年6月30日 | 684 | $224709 | 5.0% |
| MRK | 2025年6月30日 | 2482 | $222784 | 91.6% |
| VRTX | 2026年3月31日 | 489 | $221693 | 22.5% |
| VBR | 2025年3月31日 | 1108 | $219651 | 不再跟踪 |
| BSX | 2026年3月31日 | 2295 | $218828 | -21.2% |
| PM | 2025年9月30日 | 1198 | $218101 | 17.0% |
| DD | 2025年12月31日 | 2794 | $217614 | 248.6% |
| VUSB | 2025年3月31日 | 4233 | $210054 | 不再跟踪 |
| IBIT | 2026年3月31日 | 4202 | $208634 | |
| ADI | 2025年12月31日 | 837 | $205651 | 38.8% |
| VMC | 2026年3月31日 | 710 | $202506 | 0.3% |
| VTC | 2025年12月31日 | 2571 | $201509 | |
| SHOP | 2025年12月31日 | 1350 | $200624 | -9.4% |