Investment Advisory Group, LLC

CIK

1910273

Location

HANOVER, MA

Portfolio Value

Micro $85,389,063

Diversification

Diversified

Filing Date

Global Rank

#6,180 / 8,517 ▲ 80

Top Industry

Consumer Electronics 12.5%

3Y Alpha vs SPY

+6.8%

Period ended 47 days ago

Filed Aug 6, 2026 · 10d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+108.0%

SPY

+76.6%

Annualised alpha

+6.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

87 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.8%

+2.2 pts

Top 5

35.2%

+5.0 pts

Top 10

50.6%

+2.4 pts

HHI

366

Diversified+40

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.0%	$27,301,320	22
Unclassified	13.5%	$11,510,472	6
Consumer Cyclical	10.1%	$8,618,443	4
Communication Services	9.3%	$7,960,122	4
Financial Services	8.4%	$7,131,346	12
Healthcare	7.6%	$6,529,752	12
Consumer Defensive	6.0%	$5,092,643	6
Real Estate	4.3%	$3,683,000	4
Energy	3.8%	$3,252,964	3
Industrials	3.8%	$3,244,207	10
Basic Materials	0.8%	$644,225	2
Utilities	0.5%	$420,569	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+1,744	15,515	$3,104,396
AAPL	Apple Inc.	+1,258	31,944	$9,243,315
MSFT	Microsoft Corp	+827	12,771	$4,763,838
BRK-B	Berkshire Hathaway Inc	+714	4,528	$2,265,765
PLTR	Palantir Technologies Inc.	+600	4,278	$499,114
SPY	Spdr S&P 500 ETF Trust	+600	3,152	$2,353,819
GOOGL	Alphabet Inc.	+515	14,946	$5,309,020
INTC	Intel Corp	+364	5,991	$836,523
AVGO	Broadcom Inc.	+340	1,084	$409,481
KO	Coca Cola Co	+279	3,341	$271,523
QQQ	Invesco Qqq Trust, Series 1	+265	6,664	$4,907,369
CSCO	Cisco Systems, Inc.	+250	6,604	$775,705
WMT	Walmart Inc.	+250	6,371	$721,579
ORCL	Oracle Corp	+224	2,359	$345,711
BAC	Bank Of America Corp /De/	+215	9,773	$556,865
MU	Micron Technology Inc	+210	1,309	$1,510,965
META	Meta Platforms, Inc.	+203	3,330	$1,875,755
WFC	Wells Fargo & Company/Mn	+196	4,072	$336,510
MA	Mastercard Inc	+154	677	$347,707
V	Visa Inc.	+138	1,060	$363,675
JPM	Jpmorgan Chase & Co	+134	4,199	$1,374,458
MO	Altria Group, Inc.	+123	6,773	$487,317
LRCX	Lam Research Corp	+107	1,226	$531,262
ABT	Abbott Laboratories	+94	2,836	$257,338
GILD	Gilead Sciences, Inc.	+88	2,097	$264,934
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−1,558	16,990	$351,693
O	Realty Income Corp	−1,040	21,971	$1,361,323
GLD	Spdr Gold Trust	−930	2,296	$845,800
VZ	Verizon Communications Inc	−595	10,006	$423,654
WELL	Welltower Inc.	−276	4,541	$1,030,670
JNJ	Johnson & Johnson	−209	4,311	$1,094,864
AMD	Advanced Micro Devices Inc	−161	1,742	$1,011,945
AMZN	Amazon Com Inc	−103	24,304	$5,792,615
TSLA	Tesla, Inc.	−90	5,530	$2,325,918
PG	PROCTER & GAMBLE Co	−84	19,315	$2,832,351
SLV	iShares Silver Trust	−80	7,954	$425,300
IBM	International Business Machines Corp	−72	2,730	$767,703
XOM	ExxonMobil Holdings Corp	−44	11,570	$1,581,850
MMM	3M Co	−35	1,760	$284,961
EOSE	Eos Energy Enterprises, Inc.	−17	23,275	$136,857
CVX	Chevron Corp	−14	2,021	$335,000
NOC	Northrop Grumman Corp /De/	−2	417	$212,382
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,297	$391,317
BELFA	Bel Fuse Inc /Nj	1,000	$333,040
AMAT	Applied Materials Inc /De	409	$295,707
PANW	Palo Alto Networks Inc	811	$276,567
DELL	Dell Technologies Inc.	603	$260,170
CRWD	CrowdStrike Holdings, Inc.	326	$248,783
GEV	GE Vernova Inc.	204	$239,671
BNY	Bank of New York Mellon Corp	1,629	$235,569
ALL	Allstate Corp	958	$227,946
ETN	Eaton Corp plc	532	$226,695
SBUX	Starbucks Corp	2,131	$217,766
VMC	Vulcan Materials CO	729	$215,062
CVS	CVS HEALTH Corp	2,034	$210,417
Q	Qnity Electronics, Inc.	1,279	$208,873
VRTX	Vertex Pharmaceuticals Inc / Ma	417	$207,136
UNH	Unitedhealth Group Inc	498	$206,983
NEE	Nextera Energy Inc	2,282	$200,291
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VIG	Vanguard Dividend Appreciation ETF	26,673	$5,736,295
DCOR	Dimensional US Core Equity 1 ETF	58,935	$4,248,034
VB	Vanguard Morningstar Small-Cap ETF	11,818	$3,095,370
CGDV	Capital Group Dividend Value ETF	59,929	$2,549,379
VXUS	Vanguard Total International Stock ETF	24,152	$1,862,360
VEA	Vanguard FTSE Developed Markets ETF	23,003	$1,474,032
FBCG	Fidelity Blue Chip Growth ETF	17,696	$886,923
VEU	Vanguard FTSE All-World Ex-US ETF	4,714	$354,021
BIV	Vanguard Intermediate-Term Bond ETF	2,925	$225,751
SYK	Stryker Corp	684	$224,755
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

87 tracked positions · $85,389,063 total · filing declares 220 positions · $461,009,142 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 87 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	31,944	+1,258	$9,243,315	+18.7%	10.82%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	24,304	-103	$5,792,615	+14.0%	6.78%
GOOGL	Alphabet Inc. Communication Services	Added	14,946	+515	$5,309,020	+28.1%	6.22%
QQQ	Invesco Qqq Trust, Series 1	Added	6,664	+265	$4,907,369	+32.9%	5.75%
MSFT	Microsoft Corp Technology	Added	12,771	+827	$4,763,838	+7.7%	5.58%
NVDA	Nvidia Corp Technology	Added	15,515	+1,744	$3,104,396	+29.3%	3.64%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	19,315	-84	$2,832,351	+1.1%	3.32%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,637	0	$2,558,047	+14.0%	3.00%
SPY	Spdr S&P 500 ETF Trust	Added	3,152	+600	$2,353,819	+41.8%	2.76%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	5,530	-90	$2,325,918	+11.3%	2.72%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,528	+714	$2,265,765	+24.0%	2.65%
META	Meta Platforms, Inc. Communication Services	Added	3,330	+203	$1,875,755	+4.8%	2.20%
XOM	ExxonMobil Holdings Corp Energy	Reduced	11,570	-44	$1,581,850	−19.7%	1.85%
MU	Micron Technology Inc Technology	Added	1,309	+210	$1,510,965	+307.0%	1.77%
JPM	Jpmorgan Chase & Co Financial Services	Added	4,199	+134	$1,374,458	+14.9%	1.61%
O	Realty Income Corp Real Estate	Reduced	21,971	-1,040	$1,361,323	−3.3%	1.59%
TPL	Texas Pacific Land Corp Energy	Added	3,053	+7	$1,336,114	−7.6%	1.56%
ABBV	AbbVie Inc. Healthcare	Added	4,940	+83	$1,243,101	+17.7%	1.46%
LLY	ELI LILLY & Co Healthcare	Added	960	+52	$1,151,452	+37.9%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	4,311	-209	$1,094,864	−0.9%	1.28%
WELL	Welltower Inc. Real Estate	Reduced	4,541	-276	$1,030,670	+8.2%	1.21%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,742	-161	$1,011,945	+161.4%	1.19%
PLD	Prologis, Inc. Real Estate	Held	7,347	0	$995,298	+2.5%	1.17%
GLD	Spdr Gold Trust	Reduced	2,296	-930	$845,800	−39.1%	0.99%
INTC	Intel Corp Technology	Added	5,991	+364	$836,523	+236.9%	0.98%
FTNT	Fortinet, Inc. Technology	Added	5,152	+77	$791,450	+90.8%	0.93%
CSCO	Cisco Systems, Inc. Technology	Added	6,604	+250	$775,705	+57.3%	0.91%
IBM	International Business Machines Corp Technology	Reduced	2,730	-72	$767,703	+13.0%	0.90%
AMGN	Amgen Inc Healthcare	Added	2,115	+58	$765,883	+5.8%	0.90%
RTX	RTX Corp Industrials	Added	3,958	+47	$750,951	−0.5%	0.88%
WMT	Walmart Inc. Consumer Defensive	Added	6,371	+250	$721,579	−5.1%	0.85%
WAT	Waters Corp /De/ Healthcare	Added	1,621	+22	$607,939	+27.7%	0.71%
BAC	Bank Of America Corp /De/ Financial Services	Added	9,773	+215	$556,865	+19.5%	0.65%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	590	+54	$551,927	+3.3%	0.65%
LRCX	Lam Research Corp Technology	Added	1,226	+107	$531,262	+122.2%	0.62%
STT	State Street Corp Financial Services	Added	3,090	+39	$524,064	+35.7%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	4,278	+600	$499,114	−7.2%	0.58%
MO	Altria Group, Inc. Consumer Defensive	Added	6,773	+123	$487,317	+11.0%	0.57%
LIN	Linde PLC Basic Materials	Added	827	+42	$429,163	+10.3%	0.50%
SLV	iShares Silver Trust	Reduced	7,954	-80	$425,300	−22.3%	0.50%
VZ	Verizon Communications Inc Communication Services	Reduced	10,006	-595	$423,654	−20.4%	0.50%
NBBK	NB Bancorp, Inc. Financial Services	Held	20,000	0	$422,600	+0.3%	0.49%
IAU	Ishares Gold Trust	Held	5,564	0	$420,137	−14.3%	0.49%
AVGO	Broadcom Inc. Technology	Added	1,084	+340	$409,481	+77.8%	0.48%
GE	General Electric Co Industrials	Added	1,071	+53	$400,264	+38.6%	0.47%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	835	+1	$398,770	+41.5%	0.47%
CAT	Caterpillar Inc Industrials	Added	370	+37	$394,013	+67.0%	0.46%
KLAC	Kla Corp Technology	NEW	1,297	NEW	$391,317	NEW	0.46%
WM	Waste Management Inc Industrials	Added	1,655	+29	$368,866	−1.3%	0.43%
V	Visa Inc. Financial Services	Added	1,060	+138	$363,675	+30.5%	0.43%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.