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IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461M
AUM Growth
+$67.6M
Cap. Flow
+$22.6M
Cap. Flow %
4.9%
Top 10 Hldgs %
40.05%
Holding
221
New
27
Increased
110
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.45M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.75M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.14M
4
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$1.01M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$901K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$385K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$354K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$252K
4
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$243K
5
SYK icon
Stryker
SYK
+$225K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84%
2 Technology 5.92%
3 Consumer Discretionary 1.87%
4 Communication Services 1.73%
5 Financials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$224B
$34M 7.38%
394,770
+29,154
+8% +$2.45M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$30M 6.5%
189,527
+1,615
+0.9% +$252K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$27M 5.85%
608,039
+4,387
+0.7% +$188K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$837B
$19.9M 4.32%
26,592
+2,404
+10% +$1.75M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.2B
$17.3M 3.76%
211,439
+10,421
+5% +$824K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$106B
$17.2M 3.72%
115,689
+1,116
+1% +$153K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$75.6B
$12.8M 2.79%
93,411
+4,158
+5% +$549K
AAPL icon
8
Apple
AAPL
$4.84T
$9.24M 2.01%
31,944
+1,258
+4% +$360K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$9.06M 1.97%
41,595
+64
+0.2% +$13.4K
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$8.15M 1.77%
49,620
+143
+0.3% +$22.7K
AOM icon
11
iShares Core Moderate Allocation ETF
AOM
$1.78B
$8.06M 1.75%
161,473
+12,155
+8% +$597K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.81M 1.48%
88,254
+561
+0.6% +$41.2K
AOK icon
13
iShares Core Conservative Allocation ETF
AOK
$783M
$6.57M 1.43%
158,398
+11,127
+8% +$457K
DFAX icon
14
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$6.44M 1.4%
174,934
-1,162
-0.7% -$42.7K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$6.32M 1.37%
26,689
+16
+0.1% +$3.67K
AVLV icon
16
Avantis US Large Cap Value ETF
AVLV
$21.5B
$6.24M 1.35%
68,422
+549
+0.8% +$48.2K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.13M 1.33%
63,504
-2,653
-4% -$252K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$5.93M 1.29%
60,410
+1,086
+2% +$107K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.81M 1.26%
15,714
+1,219
+8% +$436K
AMZN icon
20
Amazon
AMZN
$2.68T
$5.79M 1.26%
24,304
-103
-0.4% -$25.9K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$5.4M 1.17%
98,096
-96
-0.1% -$5.04K
FBND icon
22
Fidelity Total Bond ETF
FBND
$28.1B
$5.02M 1.09%
110,309
+11,790
+12% +$538K
DCOR icon
23
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
$5M 1.09%
61,020
+2,085
+4% +$165K
QQQ icon
24
Invesco QQQ Trust
QQQ
$474B
$4.91M 1.06%
6,664
+265
+4% +$182K
MSFT icon
25
Microsoft
MSFT
$3.69T
$4.76M 1.03%
12,771
+827
+7% +$335K
1
2 3 4 5

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Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
JC
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GIM
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Investment Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Advisory Group held 221 positions worth $461M, up 17% from $393M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $22.6M of net new capital in Q2 2026, opening 27 new positions and adding to 110 existing holdings. Its largest new stake was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $385K trimmed.

  • Investment Advisory Group's largest Q2 2026 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 14,556 shares worth $747K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $2.45M increase.
  • Investment Advisory Group's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $385K.
  • Investment Advisory Group fully exited Stryker in Q2 2026, selling an estimated $225K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $461M portfolio in Q2 2026.
  • Investment Advisory Group opened 27 new positions and closed 1 in Q2 2026.
  • Investment Advisory Group's portfolio value rose 17% quarter-over-quarter to $461M.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.