Koenig Investment Advisory, LLC

CIK

2114481

Location

ASHLAND, OR

Portfolio Value

Micro $26,522,034

Diversification

Diversified

Filing Date

Global Rank

#7,163 / 8,232 ▲ 111

Top Industry

Software - Infrastructure 29.6%

3Y Alpha vs SPY

-24.1%

Period ended 2 months ago

Filed Apr 16, 2026 · 58d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+3.3%

SPY

+9.1%

Annualised alpha

-20.2%

Max drawdown

−9.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

19 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

28.1%

−4.4 pts

Top 5

63.7%

−5.5 pts

Top 10

85.3%

−1.9 pts

HHI

1,250

Diversified−244

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.5%	$11,260,731	4
Financial Services	14.1%	$3,735,955	4
Healthcare	10.5%	$2,789,961	1
Consumer Defensive	7.6%	$2,012,456	2
Communication Services	6.5%	$1,728,045	2
Basic Materials	5.3%	$1,392,696	1
Unclassified	5.1%	$1,343,675	1
Energy	4.1%	$1,094,424	2
Industrials	3.3%	$868,765	1
Consumer Cyclical	1.1%	$295,326	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
TGB	Taseko Mines Ltd	−34,904	215,922	$1,392,696
QQQ	Invesco Qqq Trust, Series 1	−803	2,328	$1,343,675
MET	Metlife Inc	−528	38,673	$2,734,954
VZ	Verizon Communications Inc	−487	26,671	$1,338,884
EPD	Enterprise Products Partners L.P.	−447	22,484	$850,794
MSFT	Microsoft Corp	−325	20,123	$7,448,930
ABBV	AbbVie Inc.	−208	12,828	$2,789,961
IBM	International Business Machines Corp	−198	10,394	$2,519,401
AAPL	Apple Inc.	−47	4,074	$1,033,940
NVDA	Nvidia Corp	−41	1,482	$258,460
AMZN	Amazon Com Inc	−39	1,418	$295,326
MO	Altria Group, Inc.	−38	14,838	$979,159
BAC	Bank Of America Corp /De/	−34	7,650	$372,937
WFC	Wells Fargo & Company/Mn	−7	4,380	$348,691
BRK-B	Berkshire Hathaway Inc	−5	583	$279,373
COST	Costco Wholesale Corp /New	−1	1,037	$1,033,297
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $26,522,034 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	20,123	-325	$7,448,930	−24.7%	28.09%
ABBV	AbbVie Inc. Healthcare	Reduced	12,828	-208	$2,789,961	−6.3%	10.52%
MET	Metlife Inc Financial Services	Reduced	38,673	-528	$2,734,954	−11.6%	10.31%
IBM	International Business Machines Corp Technology	Reduced	10,394	-198	$2,519,401	−19.7%	9.50%
TGB	Taseko Mines Ltd Basic Materials	Reduced	215,922	-34,904	$1,392,696	−1.9%	5.25%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,328	-803	$1,343,675	−30.1%	5.07%
VZ	Verizon Communications Inc Communication Services	Reduced	26,671	-487	$1,338,884	+21.0%	5.05%
AAPL	Apple Inc. Technology	Reduced	4,074	-47	$1,033,940	−7.7%	3.90%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,037	-1	$1,033,297	+15.4%	3.90%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,838	-38	$979,159	+14.2%	3.69%
BA	Boeing Co Industrials	Held	4,365	0	$868,765	−8.3%	3.28%
EPD	Enterprise Products Partners L.P. Energy	Reduced	22,484	-447	$850,794	+15.7%	3.21%
T	At&T Inc. Communication Services	Held	13,424	0	$389,161	+16.7%	1.47%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,650	-34	$372,937	−11.8%	1.41%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	4,380	-7	$348,691	−14.7%	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,418	-39	$295,326	−12.2%	1.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	583	-5	$279,373	−5.5%	1.05%
NVDA	Nvidia Corp Technology	Reduced	1,482	-41	$258,460	−9.0%	0.97%
ENB	Enbridge Inc Energy	Held	4,500	0	$243,630	+13.2%	0.92%