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Latest Safeguard Investment Advisory Group, LLC Stock Portfolio

$361Million– No. of Holdings #143

Safeguard Investment Advisory Group, LLC Performance:
2026 Q1: -3.01%YTD: -3.01%2025: 14.43%
Performance for 2026 Q1 is -3.01%, and YTD is -3.01%, and 2025 is 14.43%.

About Safeguard Investment Advisory Group, LLC and 13F Hedge Fund Stock Holdings

Safeguard Investment Advisory Group, LLC is a hedge fund based in Corona, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Safeguard Investment Advisory Group, LLC reported an equity portfolio of $362 Millions as of 31 Mar, 2026.

The top stock holdings of Safeguard Investment Advisory Group, LLC are DFAC, DFAC, QQQ. The fund has invested 21.7% of it's portfolio in DIMENSIONAL ETF TRUST and 12.5% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off WISDOMTREE TR (DWMF), J P MORGAN EXCHANGE TRADED F (BBAX) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD BD INDEX FDS (BIV) and GABELLI EQUITY TR INC. Safeguard Investment Advisory Group, LLC opened new stock positions in SANDISK CORP, ISHARES SILVER TR (SLV) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), WISDOMTREE TR (JAMF) and SCHWAB STRATEGIC TR (FNDA).
Safeguard Investment Advisory Group, LLC Equity Portfolio Value
Last Reported on: 14 May, 2026

Safeguard Investment Advisory Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Safeguard Investment Advisory Group, LLC made a return of -3.01% in the last quarter. In trailing 12 months, it's portfolio return was 16.52%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
sandisk corp524,791
ishares silver tr333,340
ishares gold tr268,359
corning inc235,461
oneok inc new226,759
lam research corp217,155
phillips 66215,652
nextera energy inc215,643
New stocks bought by Safeguard Investment Advisory Group, LLC

Additions

Ticker% Inc.
ishares tr453
wisdomtree tr287
schwab strategic tr97.99
lockheed martin corp41.16
invesco exch traded fd tr ii30.12
netflix inc.20.44
uber technologies inc18.39
procter & gamble co17.69
Additions to existing portfolio by Safeguard Investment Advisory Group, LLC

Reductions

Ticker% Reduced
schwab strategic tr-48.41
vanguard bd index fds-23.6
gabelli equity tr inc-19.84
tesla inc-19.29
vanguard index fds-19.06
ford mtr co-17.37
ishares tr-17.1
seagate technology hldngs pl-13.59
Safeguard Investment Advisory Group, LLC reduced stake in above stock

Sold off

Ticker$ Sold
wisdomtree tr-886,487
j p morgan exchange traded f-778,247
janus detroit str tr-395,468
direxion shs etf tr-227,874
avista corp-201,439
ishares bitcoin trust etf-232,858
j p morgan exchange traded f-209,246
invesco exch traded fd tr ii-334,997
Safeguard Investment Advisory Group, LLC got rid off the above stocks

Sector Distribution

Safeguard Investment Advisory Group, LLC has about 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
Sector%
Others78.5
Technology9
Communication Services2.7
Financial Services2.1
Consumer Cyclical1.9
Healthcare1.5
Industrials1.2
Consumer Defensive1.2

Market Cap. Distribution

Safeguard Investment Advisory Group, LLC has about 20.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP16.8
LARGE-CAP3.9

Stocks belong to which Index?

About 19.7% of the stocks held by Safeguard Investment Advisory Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.5
S&P 50019.7
Top 5 Winners (%)%
WDC
western digital corp
57.0 %
COP
conocophillips
40.7 %
XOM
exxon mobil corp
39.5 %
STX
seagate technology hldngs pl
39.4 %
XLB
select sector spdr tr
36.3 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.4 M
FNDA
schwab strategic tr
0.5 M
XOM
exxon mobil corp
0.4 M
STX
seagate technology hldngs pl
0.4 M
T
at&t inc
0.3 M
Top 5 Losers (%)%
MIST
milestone pharmaceuticals in
-41.1 %
JEF
jefferies financial group in
-33.4 %
CRM
salesforce inc
-29.1 %
ORCL
oracle corp
-24.5 %
QCOM
qualcomm inc
-23.3 %
Top 5 Losers ($)$
QQQ
invesco qqq tr
-2.7 M
SPY
state str spdr s&p 500 etf t
-1.6 M
DFAC
dimensional etf trust
-1.6 M
DFAC
dimensional etf trust
-1.5 M
MSFT
microsoft corp
-1.0 M

Safeguard Investment Advisory Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Safeguard Investment Advisory Group, LLC

Safeguard Investment Advisory Group, LLC has 143 stocks in it's portfolio. About 70.5% of the portfolio is in top 10 stocks. QQQ proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Safeguard Investment Advisory Group, LLC last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions