We are live on ! Find out more
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
AER icon
301
AerCap
AER
$23.7B
$292 ﹤0.01%
2
– –
VGNT
302
Versigent PLC
VGNT
$3.1B
$252 ﹤0.01%
+4
New +$159
PSC icon
303
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.23B
$211 ﹤0.01%
3
– –
SMG icon
304
ScottsMiracle-Gro
SMG
$3.96B
$204 ﹤0.01%
3
– –
BP icon
305
BP
BP
$112B
$148 ﹤0.01%
4
– –
BR icon
306
Broadridge
BR
$18.8B
$138 ﹤0.01%
1
– –
RVLV icon
307
Revolve Group
RVLV
$1.86B
$114 ﹤0.01%
5
– –
FENI icon
308
Fidelity Enhanced International ETF
FENI
$10.6B
$83 ﹤0.01%
2
– –
EVTR icon
309
Eaton Vance Total Return Bond ETF
EVTR
$5.65B
$54 ﹤0.01%
1
– –
UITB icon
310
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$48 ﹤0.01%
1
– –
GME.WS
311
GameStop Corp Warrants
GME.WS
$6 ﹤0.01%
+2
New +$7
CGC
312
Canopy Growth
CGC
$368M
$5 ﹤0.01%
5
– –
ABNB icon
313
Airbnb
ABNB
$91.6B
– –
-55
Closed -$8.84K
BRO icon
314
Brown & Brown
BRO
$25.2B
– –
-835
Closed -$54.5K
DD icon
315
DuPont de Nemours
DD
$18.5B
– –
-31
Closed -$5.54K
GEHC icon
316
GE HealthCare
GEHC
$32.4B
– –
-110
Closed -$8.19K
GOOGL icon
317
CALL
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-100
Closed -$291
MDT icon
318
Medtronic
MDT
$113B
– –
-109
Closed -$13.2K
OXY.WS icon
319
Occidental Petroleum Corp Warrants
OXY.WS
$31.8B
– –
-7
Closed -$300
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-2
Closed -$120
VOO icon
321
CALL
Vanguard S&P 500 ETF
VOO
$964B
– –
-100
Closed -$218
VTRS icon
322
Viatris
VTRS
$20.8B
– –
-43
Closed -$1.08K
EPSM
323
Epsium Enterprise
EPSM
$17.3M
– –
-90
Closed -$127
CRWV
324
CoreWeave
CRWV
$34.4B
– –
-3
Closed -$232
9 10 11 12
13

Similar funds

QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
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.