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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$55.4B
$749K 0.16%
6,794
+1
+0% +$105
USIG icon
102
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$747K 0.16%
+14,556
New +$745K
WMT icon
103
Walmart Inc
WMT
$858B
$722K 0.16%
6,371
+250
+4% +$31K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$696K 0.15%
8,383
-289
-3% -$24.1K
DFAI
105
Dimensional International Core Equity Market ETF
DFAI
$18B
$664K 0.14%
16,089
-150
-0.9% -$6.17K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$652K 0.14%
4,286
-174
-4% -$25.9K
WAT icon
107
Waters Corp
WAT
$41B
$608K 0.13%
1,621
+22
+1% +$7.5K
VCIT icon
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$598K 0.13%
7,231
-143
-2% -$11.8K
CMF icon
109
iShares California Muni Bond ETF
CMF
$4.54B
$586K 0.13%
10,175
-1,225
-11% -$70.1K
BAC icon
110
Bank of America
BAC
$416B
$557K 0.12%
9,773
+215
+2% +$11.4K
DFSI
111
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$554K 0.12%
12,274
– –
FDVV icon
112
Fidelity High Dividend ETF
FDVV
$10.4B
$552K 0.12%
9,156
+3
+0% +$178
COST icon
113
Costco
COST
$400B
$552K 0.12%
590
+54
+10% +$53.8K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$538K 0.12%
10,676
– –
LRCX icon
115
Lam Research
LRCX
$339B
$531K 0.12%
1,226
+107
+10% +$32.5K
STT icon
116
State Street
STT
$50.9B
$524K 0.11%
3,090
+39
+1% +$6.01K
MUB icon
117
iShares National Muni Bond ETF
MUB
$44.5B
$517K 0.11%
4,802
– –
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$513K 0.11%
21,873
+4,765
+28% +$112K
IUSV icon
119
iShares Core S&P US Value ETF
IUSV
$27.5B
$501K 0.11%
4,547
+159
+4% +$17.2K
PLTR icon
120
Palantir
PLTR
$415B
$499K 0.11%
4,278
+600
+16% +$81.8K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$498K 0.11%
7,286
-61
-0.8% -$3.98K
BOND icon
122
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$489K 0.11%
5,308
– –
MO icon
123
Altria Group
MO
$117B
$487K 0.11%
6,773
+123
+2% +$8.59K
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$476K 0.1%
5,749
-751
-12% -$59.9K
NOBL icon
125
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$441K 0.1%
7,859
-93
-1% -$5.03K
3 4
5
6 7

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.