Koenig Investment Advisory, LLC

CIK

2114481

Location

ASHLAND, OR

Portfolio Value

Micro $28,636,216

Diversification

Diversified

Filing Date

Global Rank

#7,528 / 8,517 ▲ 411

Top Industry

Software - Infrastructure 27.9%

3Y Alpha vs SPY

-0.7%

Period ended 47 days ago

Filed Jul 16, 2026 · 31d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–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

+12.1%

SPY

+13.9%

Annualised alpha

-3.9%

Max drawdown

−9.6%

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 3 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

26.2%

−1.3 pts

Top 5

64.5%

+2.1 pts

Top 10

85.3%

+1.7 pts

HHI

1,187

Diversified−17

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$12,010,172	4
Financial Services	14.9%	$4,263,226	4
Healthcare	11.1%	$3,167,141	1
Consumer Defensive	7.2%	$2,055,384	2
Unclassified	6.0%	$1,714,339	1
Communication Services	5.7%	$1,632,573	3
Basic Materials	5.2%	$1,485,543	1
Energy	3.7%	$1,059,759	2
Industrials	3.1%	$899,865	1
Consumer Cyclical	1.2%	$348,214	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+401	4,475	$1,294,886
COST	Costco Wholesale Corp /New	+72	1,109	$1,037,436
AMZN	Amazon Com Inc	+43	1,461	$348,214
BAC	Bank Of America Corp /De/	+6	7,656	$436,238
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
MET	Metlife Inc	−1,168	37,505	$3,173,298
MO	Altria Group, Inc.	−690	14,148	$1,017,948
VZ	Verizon Communications Inc	−398	26,273	$1,112,398
EPD	Enterprise Products Partners L.P.	−291	22,193	$815,814
ABBV	AbbVie Inc.	−242	12,586	$3,167,141
BA	Boeing Co	−208	4,157	$899,865
T	At&T Inc.	−138	13,286	$275,020
MSFT	Microsoft Corp	−13	20,110	$7,501,432
IBM	International Business Machines Corp	−12	10,382	$2,919,522
NVDA	Nvidia Corp	−11	1,471	$294,332
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
GOOGL	Alphabet Inc.	686	$245,155
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
VXF	Vanguard Extended Market ETF	2,637	$542,694
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $28,636,216 total · as of Jun 30, 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	20,110	-13	$7,501,432	+0.7%	26.20%
MET	Metlife Inc Financial Services	Reduced	37,505	-1,168	$3,173,298	+16.0%	11.08%
ABBV	AbbVie Inc. Healthcare	Reduced	12,586	-242	$3,167,141	+13.5%	11.06%
IBM	International Business Machines Corp Technology	Reduced	10,382	-12	$2,919,522	+15.9%	10.20%
QQQ	Invesco Qqq Trust, Series 1	Held	2,328	0	$1,714,339	+27.6%	5.99%
TGB	Trekor Metals Ltd Basic Materials	Held	215,922	0	$1,485,543	+6.7%	5.19%
AAPL	Apple Inc. Technology	Added	4,475	+401	$1,294,886	+25.2%	4.52%
VZ	Verizon Communications Inc Communication Services	Reduced	26,273	-398	$1,112,398	−16.9%	3.88%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,109	+72	$1,037,436	+0.4%	3.62%
MO	Altria Group, Inc. Consumer Defensive	Reduced	14,148	-690	$1,017,948	+4.0%	3.55%
BA	Boeing Co Industrials	Reduced	4,157	-208	$899,865	+3.6%	3.14%
EPD	Enterprise Products Partners L.P. Energy	Reduced	22,193	-291	$815,814	−4.1%	2.85%
BAC	Bank Of America Corp /De/ Financial Services	Added	7,656	+6	$436,238	+17.0%	1.52%
WFC	Wells Fargo & Company/Mn Financial Services	Held	4,380	0	$361,963	+3.8%	1.26%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,461	+43	$348,214	+17.9%	1.22%
NVDA	Nvidia Corp Technology	Reduced	1,471	-11	$294,332	+13.9%	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	583	0	$291,727	+4.4%	1.02%
T	At&T Inc. Communication Services	Reduced	13,286	-138	$275,020	−29.3%	0.96%
GOOGL	Alphabet Inc. Communication Services	NEW	686	NEW	$245,155	NEW	0.86%
ENB	Enbridge Inc Energy	Held	4,500	0	$243,945	+0.1%	0.85%

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.