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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
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.2B
$244K 0.08%
1,003
-55
-5% -$12.8K
ABBV icon
77
AbbVie
ABBV
$465B
$235K 0.07%
896
+5
+0.6% +$1.08K
XLK icon
78
State Street Technology Select Sector SPDR ETF
XLK
$109B
$224K 0.07%
788
+59
+8% +$10.1K
GS icon
79
Goldman Sachs
GS
$289B
$217K 0.07%
206
-12
-6% -$11.7K
AMGN icon
80
Amgen
AMGN
$209B
$181K 0.06%
493
+3
+0.6% +$1.03K
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$174K 0.05%
3,216
+1,083
+51% +$56.4K
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$170K 0.05%
231
– –
C icon
83
Citigroup
C
$213B
$167K 0.05%
1,142
+5
+0.4% +$651
ANET icon
84
Arista Networks
ANET
$199B
$161K 0.05%
905
– –
SO icon
85
Southern Company
SO
$108B
$157K 0.05%
1,591
+1,087
+216% +$102K
WMT icon
86
Walmart Inc
WMT
$909B
$150K 0.05%
1,160
+1
+0.1% +$124
AMD icon
87
Advanced Micro Devices
AMD
$700B
$147K 0.05%
207
+148
+251% +$60.7K
BN icon
88
Brookfield
BN
$102B
$144K 0.04%
3,375
– –
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$143K 0.04%
940
-42
-4% -$6.26K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$137K 0.04%
370
-6
-2% -$2.15K
PLTR icon
91
Palantir
PLTR
$295B
$136K 0.04%
1,167
+735
+170% +$100K
DUK icon
92
Duke Energy
DUK
$101B
$136K 0.04%
1,062
+413
+64% +$52.1K
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$117B
$130K 0.04%
+1,048
New +$126K
DFIV icon
94
Dimensional International Value ETF
DFIV
$20.9B
$121K 0.04%
2,234
+634
+40% +$34.8K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82B
$116K 0.04%
2,400
+180
+8% +$8.66K
SPYD icon
96
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$115K 0.04%
+2,407
New +$113K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$104B
$113K 0.03%
3,561
+3,556
+71,120% +$113K
CVX icon
98
Chevron
CVX
$382B
$113K 0.03%
643
+263
+69% +$49K
RTX icon
99
RTX Corp
RTX
$290B
$111K 0.03%
572
+59
+12% +$10.8K
SOFI icon
100
SoFi Technologies
SOFI
$19.6B
$111K 0.03%
6,197
+450
+8% +$7.62K
2 3
4
5 6

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UOC
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BCP
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WAOI
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THCM
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CRI
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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.