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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
VPLS
26
Vanguard Core Plus Bond ETF
VPLS
$1.91B
$4.67M 1.01%
60,243
+13,086
+28% +$1.01M
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.04T
$4.4M 0.95%
6,403
-531
-8% -$354K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$49.4B
$4.24M 0.92%
18,659
+627
+3% +$140K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$38.1B
$4.15M 0.9%
84,213
+24,284
+41% +$1.14M
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.11M 0.89%
78,511
+5,271
+7% +$276K
DFAS icon
31
Dimensional US Small Cap ETF
DFAS
$15.2B
$4.08M 0.89%
49,574
-423
-0.8% -$32.8K
ISTB icon
32
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.04M 0.88%
83,817
+315
+0.4% +$15.2K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.57M 0.78%
11,793
-25
-0.2% -$7.17K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.11M 0.67%
37,887
-170
-0.4% -$14K
NVDA icon
35
NVIDIA
NVDA
$5.12T
$3.1M 0.67%
15,515
+1,744
+13% +$359K
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$112B
$3.06M 0.66%
96,577
-1,586
-2% -$50.3K
IUSB icon
37
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$2.99M 0.65%
64,863
+1,572
+2% +$72.5K
PG icon
38
Procter & Gamble
PG
$341B
$2.83M 0.61%
19,315
-84
-0.4% -$12.2K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$2.82M 0.61%
7,978
+108
+1% +$38.6K
DFIV icon
40
Dimensional International Value ETF
DFIV
$22.3B
$2.7M 0.59%
49,974
+5,216
+12% +$287K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$193B
$2.69M 0.58%
27,831
-46
-0.2% -$4.42K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$2.69M 0.58%
21,642
+38
+0.2% +$4.58K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.4B
$2.56M 0.56%
92,477
+33,407
+57% +$901K
MDY icon
44
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.56M 0.55%
3,637
– –
BND icon
45
Vanguard Total Bond Market
BND
$161B
$2.5M 0.54%
34,104
+799
+2% +$58.6K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.22T
$2.49M 0.54%
6,968
+407
+6% +$147K
HDV
47
iShares Core High Dividend ETF
HDV
$15.5B
$2.36M 0.51%
86,195
-1,745
-2% -$47.5K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$2.35M 0.51%
3,152
+600
+24% +$435K
VTHR icon
49
Vanguard Russell 3000 ETF
VTHR
$4.77B
$2.35M 0.51%
7,084
+601
+9% +$192K
TSLA icon
50
Tesla
TSLA
$1.41T
$2.33M 0.5%
5,530
-90
-2% -$35.8K
1
2
3 4 5

Similar funds

SGA
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
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

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.