We are live on ! Find out more
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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$2.31M 0.5%
39,636
-2,488
-6% -$145K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.27M 0.49%
4,528
+714
+19% +$343K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$162B
$2.23M 0.48%
26,107
+1,955
+8% +$164K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$37.2B
$2.23M 0.48%
23,078
+452
+2% +$43.2K
IYW icon
55
iShares US Technology ETF
IYW
$25B
$2.23M 0.48%
8,822
+84
+1% +$19.3K
VGIT icon
56
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$2.17M 0.47%
36,788
+11,515
+46% +$680K
DFIC icon
57
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$2.07M 0.45%
55,683
+11,020
+25% +$413K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$2.04M 0.44%
25,851
+432
+2% +$34.1K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.4B
$1.95M 0.42%
12,461
-368
-3% -$56.7K
META icon
60
Meta Platforms (Facebook)
META
$1.71T
$1.88M 0.41%
3,330
+203
+6% +$124K
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.76M 0.38%
16,091
+310
+2% +$33.8K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$1.7M 0.37%
21,053
+5,217
+33% +$404K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.64M 0.36%
23,003
– –
XOM icon
64
ExxonMobil
XOM
$696B
$1.58M 0.34%
11,570
-44
-0.4% -$6.58K
MU icon
65
Micron Technology
MU
$1.05T
$1.51M 0.33%
1,309
+210
+19% +$157K
SDSI icon
66
American Century Short Duration Strategic Income ETF
SDSI
$291M
$1.49M 0.32%
29,000
– –
FELV icon
67
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
$1.42M 0.31%
35,326
-456
-1% -$17.5K
VOOG icon
68
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$1.39M 0.3%
16,798
+16
+0.1% +$1.27K
JPM icon
69
JPMorgan Chase
JPM
$937B
$1.37M 0.3%
4,199
+134
+3% +$41.6K
O icon
70
Realty Income
O
$55.6B
$1.36M 0.3%
21,971
-1,040
-5% -$64.8K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.35M 0.29%
5,573
+1
+0% +$233
TPL icon
72
Texas Pacific Land
TPL
$25.6B
$1.34M 0.29%
3,053
+7
+0.2% +$2.84K
ABBV icon
73
AbbVie
ABBV
$465B
$1.24M 0.27%
4,940
+83
+2% +$17.9K
PYLD icon
74
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.17M 0.25%
43,994
+4,380
+11% +$116K
LLY icon
75
Eli Lilly
LLY
$1.01T
$1.15M 0.25%
960
+52
+6% +$53.1K
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.