Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.13M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$583K |
| 3 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$542K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$515K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$351K |
| 2 |
UnitedHealth
UNH
|
+$279K |
| 3 |
Starbucks
SBUX
|
+$245K |
| 4 |
Coca-Cola
KO
|
+$232K |
| 5 |
Merck
MRK
|
+$223K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Communication Services | 1.83% |
| 4 | Financials | 1.61% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Coca-Cola
KO
$374B
| – | – |
-3,233
| Closed | -$232K |
|
|
177
Merck
MRK
$317B
| – | – |
-2,482
| Closed | -$223K |
|
|
178
Starbucks
SBUX
$120B
| – | – |
-2,501
| Closed | -$245K |
|
|
179
UnitedHealth
UNH
$377B
| – | – |
-533
| Closed | -$279K |
|
Similar funds
Investment Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Investment Advisory Group held 180 positions worth $330M, up 10% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Investment Advisory Group's Q2 2025 filing shows 12 new, 90 increased, 42 reduced and 6 closed positions. Its largest new stake was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K. The largest sale was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $351K.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Investment Advisory Group's largest Q2 2025 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 5,730 shares worth $359K.
- Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2025, an estimated $1.13M increase.
- Investment Advisory Group's biggest Q2 2025 reduction was Dimensional US Small Cap ETF, cutting an estimated $163K.
- Investment Advisory Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2025, selling an estimated $351K.
- Investment Advisory Group's ten largest holdings make up 40% of its $330M portfolio in Q2 2025.
- Investment Advisory Group opened 12 new positions and closed 6 in Q2 2025.
- Investment Advisory Group's portfolio value rose 10% quarter-over-quarter to $330M.
Based on Investment Advisory Group's 13F filing for Q2 2025, filed 25 Jul 2025.