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Investment Research & Advisory Group Portfolio holdings
AUM
$337M
Turnover
16.76%
1-Year Est. Return
19.8%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+19.8%
3 Year Est. Return
+105.33%
5 Year Est. Return
+119.93%
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$12.7M
(+3.9%)
Cap. Flow
-$316K
Cap. Flow % of AUM
Cap. Flow %
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
352
New
39
Increased
102
Reduced
57
Closed
20
Avg Time Held
2.8
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.94M |
| 2 |
VictoryShares Free Cash Flow ETF
VFLO
|
+$412K |
| 3 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$297K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$161K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$148K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$427K |
| 2 |
GE Aerospace
GE
|
+$402K |
| 3 |
JPMorgan Chase
JPM
|
+$248K |
| 4 |
NVIDIA
NVDA
|
+$229K |
| 5 |
Amazon
AMZN
|
+$224K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.88% |
| 2 | Technology | 22.14% |
| 3 | Financials | 14.01% |
| 4 | Healthcare | 7.79% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.05T
| $84.4M | 25.09% |
120,479
+2,780
| +2% | +$1.94M |
2019 Q4
27 quarters
|
|
2
Apple
AAPL
$5.16T
| $25.8M | 7.66% |
76,205
+425
| +0.6% | +$137K |
2019 Q4
27 quarters
|
|
|
3
NVIDIA
NVDA
$4.01T
| $14.5M | 4.32% |
61,646
-1,069
| -2% | -$229K |
2021 Q4
19 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.67T
| $14M | 4.16% |
39,822
-1,230
| -3% | -$427K |
2019 Q4
27 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $10.8M | 3.22% |
20,902
-411
| -2% | -$190K |
2019 Q4
27 quarters
|
|
|
6
Amazon
AMZN
$2.89T
| $10.1M | 3.01% |
40,380
-881
| -2% | -$224K |
2019 Q4
27 quarters
|
|
7
Eli Lilly
LLY
$1.27T
| $8.63M | 2.56% |
7,430
-21
| -0.3% | -$24.8K |
2019 Q4
27 quarters
|
|
|
8
JPMorgan Chase
JPM
$910B
| $8.39M | 2.49% |
25,221
-708
| -3% | -$248K |
2019 Q4
27 quarters
|
|
9
Mastercard
MA
$569B
| $7.45M | 2.21% |
13,446
-304
| -2% | -$171K |
2019 Q4
27 quarters
|
|
10
Visa
V
$784B
| $7.12M | 2.12% |
19,687
-123
| -0.6% | -$45K |
2019 Q4
27 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.59T
| $7.04M | 2.09% |
9,649
-224
| -2% | -$140K |
2019 Q4
27 quarters
|
|
12
ASML
ASML
$577B
| $6.57M | 1.95% |
3,628
-87
| -2% | -$151K |
2023 Q1
14 quarters
|
|
13
Charles Schwab
SCHW
$158B
| $6.48M | 1.92% |
66,192
-1,235
| -2% | -$130K |
2019 Q4
27 quarters
|
|
14
Blackrock
BLK
$188B
| $5.61M | 1.67% |
5,296
-103
| -2% | -$112K |
2019 Q4
27 quarters
|
|
15
Johnson & Johnson
JNJ
$683B
| $4.88M | 1.45% |
18,362
+7
| +0% | +$1.85K |
2019 Q4
27 quarters
|
|
16
Palo Alto Networks
PANW
$264B
| $4.76M | 1.41% |
11,961
-120
| -1% | -$42.7K |
2019 Q4
27 quarters
|
|
17
IQVIA
IQV
$44.7B
| $4.72M | 1.4% |
17,554
-504
| -3% | -$122K |
2019 Q4
27 quarters
|
|
18
Chubb
CB
$142B
| $4.52M | 1.34% |
13,870
-484
| -3% | -$167K |
2019 Q4
27 quarters
|
|
19
Costco
COST
$484B
| $4.48M | 1.33% |
4,920
-17
| -0.3% | -$15.9K |
2021 Q4
19 quarters
|
|
|
20
GE Aerospace
GE
$343B
| $4.45M | 1.32% |
14,229
-1,161
| -8% | -$402K |
2019 Q4
27 quarters
|
|
21
Philip Morris
PM
$307B
| $4.01M | 1.19% |
20,922
-149
| -0.7% | -$28.2K |
2019 Q4
27 quarters
|
|
22
Uber
UBER
$141B
| $3.94M | 1.17% |
57,461
-1,283
| -2% | -$93.8K |
2019 Q4
27 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.25T
| $3.82M | 1.13% |
7,546
-68
| -0.9% | -$34.3K |
2019 Q4
27 quarters
|
|
24
Veeva Systems
VEEV
$49B
| $3.7M | 1.1% |
12,942
+51
| +0.4% | +$12K |
2023 Q1
14 quarters
|
|
25
General Dynamics
GD
$98.1B
| $3.68M | 1.09% |
11,078
-274
| -2% | -$102K |
2019 Q4
27 quarters
|
|
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Investment Research & Advisory Group's Q3 2026 Portfolio in Review
As of Q3 2026, Investment Research & Advisory Group held 352 positions worth $337M, up 3.9% from $324M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Investment Research & Advisory Group's Q3 2026 filing shows 39 new, 102 increased, 57 reduced and 20 closed positions. Its largest new stake was VictoryShares Free Cash Flow ETF: 8,003 shares worth $464K. The largest sale was Alphabet (Google) Class A, an estimated $427K.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
- Investment Research & Advisory Group's largest Q3 2026 buy was VictoryShares Free Cash Flow ETF: 8,003 shares worth $464K.
- Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $1.94M increase.
- Investment Research & Advisory Group's biggest Q3 2026 reduction was Alphabet (Google) Class A, cutting an estimated $427K.
- Investment Research & Advisory Group fully exited Invesco S&P 500 Low Volatility ETF in Q3 2026, selling an estimated $51.8K.
- Investment Research & Advisory Group's ten largest holdings make up 57% of its $337M portfolio in Q3 2026.
- Investment Research & Advisory Group opened 39 new positions and closed 20 in Q3 2026.
- Investment Research & Advisory Group's portfolio value rose 3.9% quarter-over-quarter to $337M.
Based on Investment Research & Advisory Group's 13F filing for Q3 2026, filed 19 Oct 2026.