Investment Advisory Group, LLC
Registered adviserFiling Date
Global Rank
#4,044
/ 8,817
▲ 50
Top Industry
Consumer Electronics
12.4%
Period ended 4 months ago
Filed Aug 6, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,217,000,000
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Mar 2026 to Oct 2026 | $1,217,000,000 | Individuals and high net worth (100%) |
| Feb 2025 to Feb 2026 | $994,439,000 | Individuals and high net worth (100%) |
| Feb 2024 to Jan 2025 | $848,188,265 | Individuals and high net worth (100%) |
| May 2023 to Jan 2024 | $709,634,040 | Individuals and high net worth (100%) |
| Feb 2023 to Apr 2023 | $709,634,040 | Individuals and high net worth (100%) |
| Mar 2022 to Jan 2023 | $716,350,000 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 74.2% of the book (60%+)
Turnover
Low turnover
3.4% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.8 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 75.5%; sector active share 71.2% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
220 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
26.2%
−0.3 pts
Top 5
65.6%
−1.1 pts
Top 10
74.2%
−1.5 pts
HHI
1,222
Diversified−31
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 83.7% | $383,353,191 |
| Technology | 6.0% | $27,301,320 |
| Consumer Cyclical | 1.9% | $8,618,443 |
| Financial Services | 1.7% | $7,996,343 |
| Communication Services | 1.7% | $7,960,122 |
| Healthcare | 1.4% | $6,529,752 |
| Consumer Defensive | 1.1% | $5,092,643 |
| Real Estate | 0.8% | $3,683,000 |
| Energy | 0.7% | $3,252,964 |
| Industrials | 0.7% | $3,244,207 |
| Basic Materials | 0.1% | $644,225 |
| Utilities | 0.1% | $420,569 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +333,834 | 394,770 | $34,005,487 | |
| — | +68,607 | 86,195 | $2,362,604 | ||
| SCHF | Schwab International Equity ETF | +33,407 | 92,477 | $2,561,612 | |
| CGDV | Capital Group Dividend Value ETF | +24,284 | 84,213 | $4,150,016 | |
| VO | VANGUARD MID-CAP INDEX FUND | +17,094 | 21,053 | $1,696,240 | |
| IWF | iShares Russell 1000 Growth ETF | +16,241 | 21,642 | $2,687,287 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | +14,001 | 16,798 | $1,387,850 | |
| VPLS | VANGUARD CORE-PLUS BOND ETF | +13,086 | 60,243 | $4,673,410 | |
| AOM | iShares Core 40/60 Moderate Allocation ETF | +12,155 | 161,473 | $8,055,887 | |
| FBND | Fidelity Total Bond ETF | +11,790 | 110,309 | $5,017,956 | |
| VGIT | VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | +11,515 | 36,788 | $2,169,756 | |
| — | +11,127 | 158,398 | $6,570,349 | ||
| DFIC | Dimensional International Core Equity 2 ETF | +11,020 | 55,683 | $2,074,748 | |
| DFUS | Dimensional U.S. Equity Market ETF | +10,421 | 211,439 | $17,325,311 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | +7,353 | 13,824 | $934,225 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +5,271 | 78,511 | $4,114,761 | |
| DFIV | Dimensional International Value ETF | +5,216 | 49,974 | $2,699,595 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +4,765 | 21,873 | $512,703 | |
| DFAC | Dimensional U.S. Core Equity 2 ETF | +4,387 | 608,039 | $26,972,610 | |
| PYLD | +4,380 | 43,994 | $1,166,720 | ||
| IVW | iShares S&P 500 Growth ETF | +4,158 | 93,411 | $12,846,814 | |
| — | +3,883 | 7,859 | $441,361 | ||
| IVV | iShares Core S&P 500 ETF | +2,404 | 26,592 | $19,914,482 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +2,114 | 10,062 | $960,317 | |
| DCOR | Dimensional ETF Trust | +2,085 | 61,020 | $5,002,419 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FBCG | Fidelity Covington Trust | −4,095 | 13,601 | $844,758 | |
| IHY | VanEck International High Yield Bond ETF | −2,738 | 13,422 | $290,720 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −2,653 | 63,504 | $6,125,595 | |
| VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | −2,488 | 39,636 | $2,306,815 | |
| SCHD | Schwab U.S. Dividend Equity ETF | −1,586 | 96,577 | $3,062,456 | |
| T | At&T Inc. | −1,558 | 16,990 | $351,693 | |
| DFAU | Dimensional US Core Equity Market ETF | −1,308 | 20,504 | $1,059,851 | |
| CMF | iShares California Muni Bond ETF | −1,225 | 10,175 | $586,487 | |
| DFAX | Dimensional World ex. U.S. Core Equity 2 ETF | −1,162 | 174,934 | $6,444,568 | |
| O | Realty Income Corp | −1,040 | 21,971 | $1,361,323 | |
| GLD | Spdr Gold Trust | −930 | 2,296 | $845,800 | |
| IEMG | iShares Trust | −751 | 5,749 | $0 | |
| VZ | Verizon Communications Inc | −595 | 10,006 | $423,654 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −570 | 18,367 | $1,096,326 | |
| VOO | VANGUARD 500 INDEX FUND | −531 | 6,403 | $4,397,644 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | −478 | 4,654 | $247,173 | |
| FELV | Fidelity Enhanced Large Cap Value ETF | −456 | 35,326 | $1,416,219 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −449 | 2,382 | $240,129 | |
| DFAS | Dimensional U.S. Small Cap ETF | −423 | 49,574 | $4,081,923 | |
| XLF | State Street Corp | −422 | 16,135 | $864,997 | |
| DVY | iShares Select Dividend ETF | −368 | 12,461 | $1,947,654 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −363 | 5,011 | $0 | |
| — | −289 | 8,383 | $696,375 | ||
| WELL | Welltower Inc. | −276 | 4,541 | $1,030,670 | |
| JNJ | Johnson & Johnson | −209 | 4,311 | $1,094,864 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 14,556 | $746,577 | |
| GOVT | iShares U.S. Treasury Bond ETF | 18,533 | $422,181 | |
| KLAC | Kla Corp | 1,297 | $391,317 | |
| BELFB | Bel Fuse Inc | 1,000 | $333,040 | |
| AMAT | Applied Materials Inc | 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 | |
| MBB | iShares MBS ETF | 2,632 | $248,776 | |
| RWX | State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF | 9,054 | $244,548 | |
| GEV | GE Vernova Inc. | 204 | $239,671 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 1,252 | $238,531 | |
| 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 | |
| VTP | VANGUARD TOTAL INFLATION-PROTECTED SECURITIES ETF | 2,775 | $212,714 | |
| IWB | iShares Russell 1000 ETF | 518 | $212,121 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | 4,208 | $211,367 | |
| CVS | CVS HEALTH Corp | 2,034 | $210,417 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | 1,537 | $210,077 | |
| Q | Qnity Electronics, Inc. | 1,279 | $208,873 | |
| VRTX | Vertex Pharmaceuticals Inc | 417 | $207,136 | |
| UNH | Unitedhealth Group Inc | 498 | $206,983 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SYK | Stryker Corp | 684 | $224,755 | |
| No positions match the current search. | ||||
220 tracked positions ·
$458,096,779 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 220 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 394,770 | $34,005,487 | 7.42% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
Added | 189,527 | $29,950,951 | 6.54% | |
| DFAC |
Dimensional U.S. Core Equity 2 ETF
|
Added | 608,039 | $26,972,610 | 5.89% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 26,592 | $19,914,482 | 4.35% | |
| DFUS |
Dimensional U.S. Equity Market ETF
|
Added | 211,439 | $17,325,311 | 3.78% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Added | 115,689 | $17,157,835 | 3.75% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 93,411 | $12,846,814 | 2.80% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,944 | $9,243,315 | 2.02% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 41,595 | $9,064,798 | 1.98% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 49,620 | $8,151,077 | 1.78% | |
| AOM |
iShares Core 40/60 Moderate Allocation ETF
|
Added | 161,473 | $8,055,887 | 1.76% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 88,254 | $6,805,265 | 1.49% | |
|
|
Added | 158,398 | $6,570,349 | 1.43% | ||
| DFAX |
Dimensional World ex. U.S. Core Equity 2 ETF
|
Reduced | 174,934 | $6,444,568 | 1.41% | |
| VIG |
Vanguard Specialized Funds
|
Added | 26,689 | $6,315,151 | 1.38% | |
| AVLV |
Avantis U.S. Large Cap Value ETF
|
Added | 68,422 | $6,240,770 | 1.36% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Reduced | 63,504 | $6,125,595 | 1.34% | |
| VYMI |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND
|
Added | 60,410 | $5,932,262 | 1.29% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 15,714 | $5,814,808 | 1.27% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 24,304 | $5,792,615 | 1.26% | |
| DFUV |
Dimensional U.S. Marketwide Value ETF
|
Reduced | 98,096 | $5,396,260 | 1.18% | |
| FBND |
Fidelity Total Bond ETF
|
Added | 110,309 | $5,017,956 | 1.10% | |
| DCOR |
Dimensional ETF Trust
|
Added | 61,020 | $5,002,419 | 1.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 6,664 | $4,907,369 | 1.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,771 | $4,763,838 | 1.04% | |
| VPLS |
VANGUARD CORE-PLUS BOND ETF
|
Added | 60,243 | $4,673,410 | 1.02% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 6,403 | $4,397,644 | 0.96% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 18,659 | $4,236,712 | 0.92% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 84,213 | $4,150,016 | 0.91% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 78,511 | $4,114,761 | 0.90% | |
| DFAS |
Dimensional U.S. Small Cap ETF
|
Reduced | 49,574 | $4,081,923 | 0.89% | |
| ISTB |
iShares Core 1-5 Year USD Bond ETF
|
Added | 83,817 | $4,044,170 | 0.88% | |
| VB |
Vanguard Index Funds
|
Reduced | 11,793 | $3,574,694 | 0.78% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 37,887 | $3,110,901 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,515 | $3,104,396 | 0.68% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Reduced | 96,577 | $3,062,456 | 0.67% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 64,863 | $2,993,427 | 0.65% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 19,315 | $2,832,351 | 0.62% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 7,978 | $2,818,866 | 0.62% | |
| DFIV |
Dimensional International Value ETF
|
Added | 49,974 | $2,699,595 | 0.59% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 27,831 | $2,687,917 | 0.59% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 21,642 | $2,687,287 | 0.59% | |
| SCHF |
Schwab International Equity ETF
|
Added | 92,477 | $2,561,612 | 0.56% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 3,637 | $2,558,047 | 0.56% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 34,104 | $2,503,574 | 0.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,968 | $2,490,154 | 0.54% | |
|
|
Added | 86,195 | $2,362,604 | 0.52% | ||
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 3,152 | $2,353,819 | 0.51% | |
| VTHR |
VANGUARD RUSSELL 3000 INDEX FUND
|
Added | 7,084 | $2,347,850 | 0.51% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 5,530 | $2,325,918 | 0.51% |
Showing the top 50 of 220 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.