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IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $324M
1-Year Est. Return 22.57%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+22.57%
3 Year Est. Return
+88.65%
5 Year Est. Return
+107.32%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$37.6M
Cap. Flow
+$2.08M
Cap. Flow %
0.64%
Top 10 Hldgs %
55.79%
Holding
325
New
47
Increased
102
Reduced
34
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.44M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.44M
3
KKR icon
KKR & Co
KKR
+$221K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$185K
5
TSLA icon
Tesla
TSLA
+$176K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M
2
JNJ icon
Johnson & Johnson
JNJ
+$788K
3
MRK icon
Merck
MRK
+$447K
4
NVDA icon
NVIDIA
NVDA
+$326K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$254K

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Financials 14.39%
3 Communication Services 7.69%
4 Industrials 7.39%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
276
Fiserv Inc
FISV
$29.6B
$2.89K ﹤0.01%
+29
New +$1.62K
JOBY icon
277
Joby Aviation
JOBY
$6.69B
$2.68K ﹤0.01%
300
– –
UL icon
278
Unilever
UL
$143B
$2.58K ﹤0.01%
43
– –
PLX icon
279
Protalix BioTherapeutics
PLX
$183M
$2.33K ﹤0.01%
1,000
– –
SEDG icon
280
SolarEdge
SEDG
$2.43B
$2.22K ﹤0.01%
38
– –
APO icon
281
Apollo Global Management
APO
$69.7B
$2.01K ﹤0.01%
5
– –
OWL icon
282
Blue Owl Capital
OWL
$6.46B
$1.75K ﹤0.01%
200
– –
RSP icon
283
Invesco S&P 500 Equal Weight ETF
RSP
$97.7B
$1.7K ﹤0.01%
8
-830
-99% -$170K
RBLX icon
284
Roblox
RBLX
$35.8B
$1.65K ﹤0.01%
53
– –
PTON icon
285
Peloton Interactive
PTON
$2.86B
$1.54K ﹤0.01%
260
– –
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.53K ﹤0.01%
5
– –
BGR icon
287
BlackRock Energy and Resources Trust
BGR
$410M
$1.51K ﹤0.01%
102
– –
BBUC
288
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.61B
$1.34K ﹤0.01%
45
– –
MFA
289
MFA Financial
MFA
$935M
$1.33K ﹤0.01%
137
+5
+4% +$49
HELO icon
290
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.53B
$1.28K ﹤0.01%
19
– –
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$1.07K ﹤0.01%
9
– –
MSTR icon
292
Strategy Inc
MSTR
$35.2B
$1.04K ﹤0.01%
5
– –
TLT icon
293
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.04K ﹤0.01%
+12
New +$1.03K
INDA icon
294
iShares MSCI India ETF
INDA
$6.81B
$988 ﹤0.01%
20
– –
SPOT icon
295
Spotify
SPOT
$106B
$918 ﹤0.01%
2
– –
ONDS icon
296
Ondas Inc
ONDS
$4.11B
$906 ﹤0.01%
110
– –
XRPI
297
Volatility Shares Trust XRP ETF
XRPI
$88M
$838 ﹤0.01%
146
– –
UAMY icon
298
United States Antimony
UAMY
$741M
$566 ﹤0.01%
78
– –
OKLO
299
Oklo
OKLO
$6.6B
$471 ﹤0.01%
9
– –
SPCX
300
SpaceX
SPCX
$1.53T
$342 ﹤0.01%
+2
New +$340
9 10 11
12
13

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AIA
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AC
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BOS
Bank of Stockton Stockton, California $323M AUM 22.34% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return
WAOI
Wealth Advisors of Iowa West Des Moines, Iowa $323M AUM 14.23% 1-Year Est. Return

Investment Research & Advisory Group's Q2 2026 Portfolio in Review

As of Q2 2026, Investment Research & Advisory Group held 325 positions worth $324M, up 13% from $286M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Investment Research & Advisory Group's Q2 2026 filing shows 47 new, 102 increased, 34 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 3,298 shares worth $1.31M. The largest sale was Thermo Fisher Scientific, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Investment Research & Advisory Group's largest Q2 2026 buy was Intuitive Surgical: 3,298 shares worth $1.31M.
  • Investment Research & Advisory Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.44M increase.
  • Investment Research & Advisory Group's biggest Q2 2026 reduction was Thermo Fisher Scientific, cutting an estimated $1.56M.
  • Investment Research & Advisory Group fully exited Brown & Brown in Q2 2026, selling an estimated $54.5K.
  • Investment Research & Advisory Group's ten largest holdings make up 56% of its $324M portfolio in Q2 2026.
  • Investment Research & Advisory Group opened 47 new positions and closed 12 in Q2 2026.
  • Investment Research & Advisory Group's portfolio value rose 13% quarter-over-quarter to $324M.

Based on Investment Research & Advisory Group's 13F filing for Q2 2026, filed 23 Jul 2026.