Investment Advisory Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.26M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.21M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$1.09M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.02M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$770K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$570K |
| 2 |
Ametek
AME
|
+$558K |
| 3 |
Walt Disney
DIS
|
+$230K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$226K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.84% |
| 2 | Consumer Discretionary | 1.88% |
| 3 | Communication Services | 1.78% |
| 4 | Healthcare | 1.39% |
| 5 | Financials | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-489
| Closed | -$222K |
|
Similar funds
Investment Advisory Group's Q1 2026 Portfolio in Review
As of Q1 2026, Investment Advisory Group held 201 positions worth $393M, up 1.2% from $389M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Investment Advisory Group deployed $12M of net new capital in Q1 2026, opening 7 new positions and adding to 115 existing holdings. Its largest new stake was Avantis US Equity ETF: 2,505 shares worth $279K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $570K trimmed.
- Investment Advisory Group's largest Q1 2026 buy was Avantis US Equity ETF: 2,505 shares worth $279K.
- Investment Advisory Group added most to Fidelity Total Bond ETF in Q1 2026, an estimated $1.26M increase.
- Investment Advisory Group's biggest Q1 2026 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $570K.
- Investment Advisory Group fully exited Ametek in Q1 2026, selling an estimated $558K.
- Investment Advisory Group's ten largest holdings make up 39% of its $393M portfolio in Q1 2026.
- Investment Advisory Group opened 7 new positions and closed 7 in Q1 2026.
- Investment Advisory Group's portfolio value rose 1.2% quarter-over-quarter to $393M.
Based on Investment Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.