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
GL icon
51
Globe Life
GL
$14B
$852K 0.26%
4,769
+1
+0% +$157
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$850K 0.26%
9,549
+45
+0.5% +$3.68K
HD icon
53
Home Depot
HD
$337B
$834K 0.26%
2,323
-13
-0.6% -$4.23K
TSLA icon
54
Tesla
TSLA
$1.18T
$624K 0.19%
1,415
+443
+46% +$176K
MGV icon
55
Vanguard Mega Cap Value ETF
MGV
$13.1B
$622K 0.19%
3,805
+5
+0.1% +$776
VDE icon
56
Vanguard Energy ETF
VDE
$9.9B
$617K 0.19%
4,110
+28
+0.7% +$4.54K
IVE icon
57
iShares S&P 500 Value ETF
IVE
$49.1B
$590K 0.18%
2,599
+11
+0.4% +$2.46K
SPHY icon
58
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$507K 0.16%
21,645
+1,866
+9% +$43.7K
CHH icon
59
Choice Hotels
CHH
$5.26B
$469K 0.14%
4,257
+10
+0.2% +$1.11K
MU icon
60
Micron Technology
MU
$835B
$439K 0.14%
355
+25
+8% +$18.7K
IRT icon
61
Independence Realty Trust
IRT
$3.98B
$427K 0.13%
25,587
+268
+1% +$4.34K
AVGO icon
62
Broadcom
AVGO
$1.76T
$407K 0.13%
999
-69
-6% -$27.7K
FDX icon
63
FedEx
FDX
$73B
$379K 0.12%
1,196
+5
+0.4% +$1.82K
KO icon
64
Coca-Cola
KO
$383B
$359K 0.11%
4,164
+24
+0.6% +$1.9K
VMC icon
65
Vulcan Materials
VMC
$36.8B
$330K 0.1%
1,115
+2
+0.2% +$573
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$325K 0.1%
2,055
+1
+0% +$137
LRCX icon
67
Lam Research
LRCX
$316B
$321K 0.1%
702
+23
+3% +$6.98K
MRK icon
68
Merck
MRK
$322B
$315K 0.1%
2,399
-3,822
-61% -$447K
PNFP icon
69
Pinnacle Financial Partners Inc
PNFP
$15.8B
$312K 0.1%
3,096
+16
+0.5% +$1.54K
BAC icon
70
Bank of America
BAC
$429B
$301K 0.09%
4,846
+13
+0.3% +$691
AVUV icon
71
Avantis US Small Cap Value ETF
AVUV
$30.3B
$292K 0.09%
2,344
– –
PFG icon
72
Principal Financial Group
PFG
$24.3B
$285K 0.09%
2,636
– –
VBK icon
73
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$271K 0.08%
742
+1
+0.1% +$341
CRWD icon
74
CrowdStrike
CRWD
$183B
$266K 0.08%
1,368
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$263K 0.08%
1,154
+6
+0.5% +$1.36K
1 2
3
4 5

Similar funds

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
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
THCM
Taylor Hoffman Capital Management Richmond, Virginia $325M AUM 27.67% 1-Year Est. Return
CRI
Commonwealth Retirement Investments Richmond, Virginia $323M AUM 24.17% 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.