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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$56.5K 0.02%
145
– –
AXP icon
127
American Express
AXP
$224B
$56.1K 0.02%
160
+47
+42% +$15K
PFGC icon
128
Performance Food Group
PFGC
$18.3B
$55.9K 0.02%
500
– –
GILD icon
129
Gilead Sciences
GILD
$165B
$55.2K 0.02%
410
+2
+0.5% +$264
DIS icon
130
Walt Disney
DIS
$171B
$54.3K 0.02%
504
– –
GBTC icon
131
Grayscale Bitcoin Trust
GBTC
$9.54B
$53.8K 0.02%
1,274
– –
AA icon
132
Alcoa
AA
$11.3B
$53.6K 0.02%
1,029
+2
+0.2% +$134
NVO
133
Novo Nordisk
NVO
$228B
$53.5K 0.02%
1,115
– –
AVDE icon
134
Avantis International Equity ETF
AVDE
$17.7B
$52.5K 0.02%
589
– –
ORCL icon
135
Oracle
ORCL
$339B
$52K 0.02%
326
+1
+0.3% +$181
SPLV icon
136
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$51.8K 0.02%
691
– –
INTC icon
137
Intel
INTC
$413B
$50.1K 0.02%
251
– –
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$48.8K 0.02%
968
+14
+1% +$694
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$46.1K 0.01%
286
– –
PFE icon
140
Pfizer
PFE
$143B
$46K 0.01%
1,702
+1,179
+225% +$30.8K
KLAC icon
141
KLA
KLAC
$222B
$45.3K 0.01%
+100
New +$19.9K
CRUS icon
142
Cirrus Logic
CRUS
$6.76B
$44.6K 0.01%
300
– –
ETN icon
143
Eaton
ETN
$141B
$44.3K 0.01%
100
– –
HTRB icon
144
Hartford Total Return Bond ETF
HTRB
$2.22B
$43.4K 0.01%
1,287
– –
TGT icon
145
Target
TGT
$66.3B
$43.2K 0.01%
294
– –
EXC icon
146
Exelon
EXC
$48.1B
$43.1K 0.01%
900
– –
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.4B
$41.9K 0.01%
403
– –
FLTB icon
148
Fidelity Limited Term Bond ETF
FLTB
$416M
$40.7K 0.01%
811
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$40.3K 0.01%
135
– –
HYS icon
150
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$40.1K 0.01%
429
– –
4 5
6
7 8

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.